富国中证智能汽车(LOF)A(智能汽车)基金净值查询(161033)

今天最新净值 2.0130 0.0370 1.87% 2025-12-15

盘中实时估值(仅供参考) 1.9528 -0.0182 -0.9232%

累计净值：2.0130
成立日期：
基金类型：
成立份额：
最近份额：4.5022亿
最近资产：
基金公司：富国基金
基金经理：张圣贤

近一季富国中证智能汽车(LOF)A|智能汽车基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国中证智能汽车(LOF)A(161033)基金累计收益率-7.42%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-15	161033	富国中证智能汽车(LOF)A	1.9710	1.9710	2.0130	2.0130	-0.0420	-2.09%
2025-12-12	161033	富国中证智能汽车(LOF)A	2.0130	2.0130	1.9760	1.9760	0.0370	1.87%
2025-12-11	161033	富国中证智能汽车(LOF)A	1.9760	1.9760	2.0090	2.0090	-0.0330	-1.64%
2025-12-10	161033	富国中证智能汽车(LOF)A	2.0090	2.0090	2.0000	2.0000	0.0090	0.45%
2025-12-09	161033	富国中证智能汽车(LOF)A	2.0000	2.0000	2.0120	2.0120	-0.0120	-0.60%
2025-12-08	161033	富国中证智能汽车(LOF)A	2.0120	2.0120	1.9960	1.9960	0.0160	0.80%
2025-12-05	161033	富国中证智能汽车(LOF)A	1.9960	1.9960	1.9820	1.9820	0.0140	0.71%
2025-12-04	161033	富国中证智能汽车(LOF)A	1.9820	1.9820	1.9760	1.9760	0.0060	0.30%
2025-12-03	161033	富国中证智能汽车(LOF)A	1.9760	1.9760	2.0000	2.0000	-0.0240	-1.20%
2025-12-02	161033	富国中证智能汽车(LOF)A	2.0000	2.0000	2.0230	2.0230	-0.0230	-1.14%

2025-12-01	161033	富国中证智能汽车(LOF)A	2.0230	2.0230	1.9760	1.9760	0.0470	2.38%
2025-11-28	161033	富国中证智能汽车(LOF)A	1.9760	1.9760	1.9580	1.9580	0.0180	0.92%
2025-11-27	161033	富国中证智能汽车(LOF)A	1.9580	1.9580	1.9560	1.9560	0.0020	0.10%
2025-11-26	161033	富国中证智能汽车(LOF)A	1.9560	1.9560	1.9530	1.9530	0.0030	0.15%
2025-11-25	161033	富国中证智能汽车(LOF)A	1.9530	1.9530	1.9270	1.9270	0.0260	1.35%
2025-11-24	161033	富国中证智能汽车(LOF)A	1.9270	1.9270	1.9070	1.9070	0.0200	1.05%
2025-11-21	161033	富国中证智能汽车(LOF)A	1.9070	1.9070	1.9570	1.9570	-0.0500	-2.55%
2025-11-20	161033	富国中证智能汽车(LOF)A	1.9570	1.9570	1.9710	1.9710	-0.0140	-0.71%
2025-11-19	161033	富国中证智能汽车(LOF)A	1.9710	1.9710	1.9910	1.9910	-0.0200	-1.00%
2025-11-18	161033	富国中证智能汽车(LOF)A	1.9910	1.9910	2.0030	2.0030	-0.0120	-0.60%
2025-11-17	161033	富国中证智能汽车(LOF)A	2.0030	2.0030	2.0010	2.0010	0.0020	0.10%
2025-11-14	161033	富国中证智能汽车(LOF)A	2.0010	2.0010	2.0310	2.0310	-0.0300	-1.48%
2025-11-13	161033	富国中证智能汽车(LOF)A	2.0310	2.0310	2.0160	2.0160	0.0150	0.74%
2025-11-12	161033	富国中证智能汽车(LOF)A	2.0160	2.0160	2.0310	2.0310	-0.0150	-0.74%
2025-11-11	161033	富国中证智能汽车(LOF)A	2.0310	2.0310	2.0590	2.0590	-0.0280	-1.36%

2025-11-10	161033	富国中证智能汽车(LOF)A	2.0590	2.0590	2.0560	2.0560	0.0030	0.15%
2025-11-07	161033	富国中证智能汽车(LOF)A	2.0560	2.0560	2.0800	2.0800	-0.0240	-1.15%
2025-11-06	161033	富国中证智能汽车(LOF)A	2.0800	2.0800	2.0610	2.0610	0.0190	0.92%
2025-11-05	161033	富国中证智能汽车(LOF)A	2.0610	2.0610	2.0740	2.0740	-0.0130	-0.63%
2025-11-04	161033	富国中证智能汽车(LOF)A	2.0740	2.0740	2.1160	2.1160	-0.0420	-1.98%
2025-11-03	161033	富国中证智能汽车(LOF)A	2.1160	2.1160	2.1190	2.1190	-0.0030	-0.14%
2025-10-31	161033	富国中证智能汽车(LOF)A	2.1190	2.1190	2.1140	2.1140	0.0050	0.24%
2025-10-30	161033	富国中证智能汽车(LOF)A	2.1140	2.1140	2.1520	2.1520	-0.0380	-1.77%
2025-10-29	161033	富国中证智能汽车(LOF)A	2.1520	2.1520	2.1350	2.1350	0.0170	0.80%
2025-10-28	161033	富国中证智能汽车(LOF)A	2.1350	2.1350	2.1400	2.1400	-0.0050	-0.23%
2025-10-27	161033	富国中证智能汽车(LOF)A	2.1400	2.1400	2.1220	2.1220	0.0180	0.85%
2025-10-24	161033	富国中证智能汽车(LOF)A	2.1220	2.1220	2.0730	2.0730	0.0490	2.36%
2025-10-23	161033	富国中证智能汽车(LOF)A	2.0730	2.0730	2.0830	2.0830	-0.0100	-0.48%
2025-10-22	161033	富国中证智能汽车(LOF)A	2.0830	2.0830	2.1000	2.1000	-0.0170	-0.81%
2025-10-21	161033	富国中证智能汽车(LOF)A	2.1000	2.1000	2.0490	2.0490	0.0510	2.49%
2025-10-20	161033	富国中证智能汽车(LOF)A	2.0490	2.0490	2.0290	2.0290	0.0200	0.99%
2025-10-17	161033	富国中证智能汽车(LOF)A	2.0290	2.0290	2.1130	2.1130	-0.0840	-3.98%
2025-10-16	161033	富国中证智能汽车(LOF)A	2.1130	2.1130	2.1350	2.1350	-0.0220	-1.03%
2025-10-15	161033	富国中证智能汽车(LOF)A	2.1350	2.1350	2.0840	2.0840	0.0510	2.45%
2025-10-14	161033	富国中证智能汽车(LOF)A	2.0840	2.0840	2.1670	2.1670	-0.0830	-3.83%
2025-10-13	161033	富国中证智能汽车(LOF)A	2.1670	2.1670	2.2270	2.2270	-0.0600	-2.69%
2025-10-10	161033	富国中证智能汽车(LOF)A	2.2270	2.2270	2.3250	2.3250	-0.0980	-4.22%
2025-10-09	161033	富国中证智能汽车(LOF)A	2.3250	2.3250	2.2820	2.2820	0.0430	1.88%
2025-09-30	161033	富国中证智能汽车(LOF)A	2.2820	2.2820	2.2590	2.2590	0.0230	1.02%
2025-09-29	161033	富国中证智能汽车(LOF)A	2.2590	2.2590	2.2340	2.2340	0.0250	1.12%
2025-09-26	161033	富国中证智能汽车(LOF)A	2.2340	2.2340	2.3020	2.3020	-0.0680	-2.95%
2025-09-25	161033	富国中证智能汽车(LOF)A	2.3020	2.3020	2.2860	2.2860	0.0160	0.70%
2025-09-24	161033	富国中证智能汽车(LOF)A	2.2860	2.2860	2.2440	2.2440	0.0420	1.87%
2025-09-23	161033	富国中证智能汽车(LOF)A	2.2440	2.2440	2.2470	2.2470	-0.0030	-0.13%
2025-09-22	161033	富国中证智能汽车(LOF)A	2.2470	2.2470	2.2000	2.2000	0.0470	2.14%
2025-09-19	161033	富国中证智能汽车(LOF)A	2.2000	2.2000	2.2140	2.2140	-0.0140	-0.63%
2025-09-18	161033	富国中证智能汽车(LOF)A	2.2140	2.2140	2.2060	2.2060	0.0080	0.36%
2025-09-17	161033	富国中证智能汽车(LOF)A	2.2060	2.2060	2.1700	2.1700	0.0360	1.66%
2025-09-16	161033	富国中证智能汽车(LOF)A	2.1700	2.1700	2.1290	2.1290	0.0410	1.93%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.1357	1.81%
富国军工主题混合A	1.6124	1.52%
军工龙头	0.6961	1.47%
富国上海金ETF联接A	2.0911	1.32%
富国上海金ETF联接C	2.0519	1.32%
金ETF	9.7647	1.30%
富国研究精选灵活配置混合A	2.8920	1.05%
富国国安A	1.0660	1.04%
富国研究精选灵活配置混合C	2.8340	1.00%
建材ETF	0.7144	0.91%

基金涨幅榜

基金名称	单位净值	日增长率
中加优势企业混合A	1.5510	2.76%
易基非银ETF联接A	1.2187	1.86%
华富永鑫C	1.7547	1.35%
国泰中证钢铁ETF联接A	1.3950	1.10%
招商行业	5.6390	0.80%
证券C	1.2119	0.37%
富国天成	0.9649	0.35%
证券LOF	1.1400	0.35%
中欧中证全指证券公司指数发起A	0.9699	0.34%
银华中证全指证券公司ETF发起式联接C	0.9592	0.30%