富国中证智能汽车(LOF)C(富国中证智能汽车指数(LOF)C)基金净值查询(013292)
今天最新净值
1.9960
0.0370 1.89%
2025-12-15
盘中实时估值(仅供参考)
1.9285
-0.0255 -1.3040%
- 累计净值：1.9960
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.5302亿
- 最近资产：
- 基金公司：
- 基金经理：张圣贤
近一季富国中证智能汽车(LOF)C|富国中证智能汽车指数(LOF)C基金净值查询
近一季,富国中证智能汽车(LOF)C(013292)基金累计收益率-4.54%
| 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 |
013292 |
富国中证智能汽车(LOF)C |
1.9540 |
1.9540 |
1.9960 |
1.9960 |
-0.0420 |
-2.10% |
| 2025-12-12 |
013292 |
富国中证智能汽车(LOF)C |
1.9960 |
1.9960 |
1.9590 |
1.9590 |
0.0370 |
1.89% |
| 2025-12-11 |
013292 |
富国中证智能汽车(LOF)C |
1.9590 |
1.9590 |
1.9910 |
1.9910 |
-0.0320 |
-1.61% |
| 2025-12-10 |
013292 |
富国中证智能汽车(LOF)C |
1.9910 |
1.9910 |
1.9830 |
1.9830 |
0.0080 |
0.40% |
| 2025-12-09 |
013292 |
富国中证智能汽车(LOF)C |
1.9830 |
1.9830 |
1.9950 |
1.9950 |
-0.0120 |
-0.60% |
| 2025-12-08 |
013292 |
富国中证智能汽车(LOF)C |
1.9950 |
1.9950 |
1.9790 |
1.9790 |
0.0160 |
0.81% |
| 2025-12-05 |
013292 |
富国中证智能汽车(LOF)C |
1.9790 |
1.9790 |
1.9650 |
1.9650 |
0.0140 |
0.71% |
| 2025-12-04 |
013292 |
富国中证智能汽车(LOF)C |
1.9650 |
1.9650 |
1.9590 |
1.9590 |
0.0060 |
0.31% |
| 2025-12-03 |
013292 |
富国中证智能汽车(LOF)C |
1.9590 |
1.9590 |
1.9830 |
1.9830 |
-0.0240 |
-1.21% |
| 2025-12-02 |
013292 |
富国中证智能汽车(LOF)C |
1.9830 |
1.9830 |
2.0050 |
2.0050 |
-0.0220 |
-1.10% |
|
|
| 2025-12-01 |
013292 |
富国中证智能汽车(LOF)C |
2.0050 |
2.0050 |
1.9600 |
1.9600 |
0.0450 |
2.30% |
| 2025-11-28 |
013292 |
富国中证智能汽车(LOF)C |
1.9600 |
1.9600 |
1.9420 |
1.9420 |
0.0180 |
0.93% |
| 2025-11-27 |
013292 |
富国中证智能汽车(LOF)C |
1.9420 |
1.9420 |
1.9390 |
1.9390 |
0.0030 |
0.15% |
| 2025-11-26 |
013292 |
富国中证智能汽车(LOF)C |
1.9390 |
1.9390 |
1.9360 |
1.9360 |
0.0030 |
0.15% |
| 2025-11-25 |
013292 |
富国中证智能汽车(LOF)C |
1.9360 |
1.9360 |
1.9110 |
1.9110 |
0.0250 |
1.31% |
| 2025-11-24 |
013292 |
富国中证智能汽车(LOF)C |
1.9110 |
1.9110 |
1.8910 |
1.8910 |
0.0200 |
1.06% |
| 2025-11-21 |
013292 |
富国中证智能汽车(LOF)C |
1.8910 |
1.8910 |
1.9410 |
1.9410 |
-0.0500 |
-2.58% |
| 2025-11-20 |
013292 |
富国中证智能汽车(LOF)C |
1.9410 |
1.9410 |
1.9540 |
1.9540 |
-0.0130 |
-0.67% |
| 2025-11-19 |
013292 |
富国中证智能汽车(LOF)C |
1.9540 |
1.9540 |
1.9750 |
1.9750 |
-0.0210 |
-1.06% |
| 2025-11-18 |
013292 |
富国中证智能汽车(LOF)C |
1.9750 |
1.9750 |
1.9860 |
1.9860 |
-0.0110 |
-0.55% |
| 2025-11-17 |
013292 |
富国中证智能汽车(LOF)C |
1.9860 |
1.9860 |
1.9840 |
1.9840 |
0.0020 |
0.10% |
| 2025-11-14 |
013292 |
富国中证智能汽车(LOF)C |
1.9840 |
1.9840 |
2.0130 |
2.0130 |
-0.0290 |
-1.44% |
| 2025-11-13 |
013292 |
富国中证智能汽车(LOF)C |
2.0130 |
2.0130 |
1.9990 |
1.9990 |
0.0140 |
0.70% |
| 2025-11-12 |
013292 |
富国中证智能汽车(LOF)C |
1.9990 |
1.9990 |
2.0140 |
2.0140 |
-0.0150 |
-0.74% |
| 2025-11-11 |
013292 |
富国中证智能汽车(LOF)C |
2.0140 |
2.0140 |
2.0410 |
2.0410 |
-0.0270 |
-1.32% |
|
|
| 2025-11-10 |
013292 |
富国中证智能汽车(LOF)C |
2.0410 |
2.0410 |
2.0390 |
2.0390 |
0.0020 |
0.10% |
| 2025-11-07 |
013292 |
富国中证智能汽车(LOF)C |
2.0390 |
2.0390 |
2.0620 |
2.0620 |
-0.0230 |
-1.12% |
| 2025-11-06 |
013292 |
富国中证智能汽车(LOF)C |
2.0620 |
2.0620 |
2.0440 |
2.0440 |
0.0180 |
0.88% |
| 2025-11-05 |
013292 |
富国中证智能汽车(LOF)C |
2.0440 |
2.0440 |
2.0570 |
2.0570 |
-0.0130 |
-0.63% |
| 2025-11-04 |
013292 |
富国中证智能汽车(LOF)C |
2.0570 |
2.0570 |
2.0980 |
2.0980 |
-0.0410 |
-1.95% |
| 2025-11-03 |
013292 |
富国中证智能汽车(LOF)C |
2.0980 |
2.0980 |
2.1020 |
2.1020 |
-0.0040 |
-0.19% |
| 2025-10-31 |
013292 |
富国中证智能汽车(LOF)C |
2.1020 |
2.1020 |
2.0970 |
2.0970 |
0.0050 |
0.24% |
| 2025-10-30 |
013292 |
富国中证智能汽车(LOF)C |
2.0970 |
2.0970 |
2.1340 |
2.1340 |
-0.0370 |
-1.73% |
| 2025-10-29 |
013292 |
富国中证智能汽车(LOF)C |
2.1340 |
2.1340 |
2.1170 |
2.1170 |
0.0170 |
0.80% |
| 2025-10-28 |
013292 |
富国中证智能汽车(LOF)C |
2.1170 |
2.1170 |
2.1230 |
2.1230 |
-0.0060 |
-0.28% |
| 2025-10-27 |
013292 |
富国中证智能汽车(LOF)C |
2.1230 |
2.1230 |
2.1050 |
2.1050 |
0.0180 |
0.86% |
| 2025-10-24 |
013292 |
富国中证智能汽车(LOF)C |
2.1050 |
2.1050 |
2.0550 |
2.0550 |
0.0500 |
2.43% |
| 2025-10-23 |
013292 |
富国中证智能汽车(LOF)C |
2.0550 |
2.0550 |
2.0650 |
2.0650 |
-0.0100 |
-0.48% |
| 2025-10-22 |
013292 |
富国中证智能汽车(LOF)C |
2.0650 |
2.0650 |
2.0820 |
2.0820 |
-0.0170 |
-0.82% |
| 2025-10-21 |
013292 |
富国中证智能汽车(LOF)C |
2.0820 |
2.0820 |
2.0320 |
2.0320 |
0.0500 |
2.46% |
| 2025-10-20 |
013292 |
富国中证智能汽车(LOF)C |
2.0320 |
2.0320 |
2.0130 |
2.0130 |
0.0190 |
0.94% |
| 2025-10-17 |
013292 |
富国中证智能汽车(LOF)C |
2.0130 |
2.0130 |
2.0950 |
2.0950 |
-0.0820 |
-3.91% |
| 2025-10-16 |
013292 |
富国中证智能汽车(LOF)C |
2.0950 |
2.0950 |
2.1170 |
2.1170 |
-0.0220 |
-1.04% |
| 2025-10-15 |
013292 |
富国中证智能汽车(LOF)C |
2.1170 |
2.1170 |
2.0670 |
2.0670 |
0.0500 |
2.42% |
| 2025-10-14 |
013292 |
富国中证智能汽车(LOF)C |
2.0670 |
2.0670 |
2.1490 |
2.1490 |
-0.0820 |
-3.82% |
| 2025-10-13 |
013292 |
富国中证智能汽车(LOF)C |
2.1490 |
2.1490 |
2.2090 |
2.2090 |
-0.0600 |
-2.72% |
| 2025-10-10 |
013292 |
富国中证智能汽车(LOF)C |
2.2090 |
2.2090 |
2.3060 |
2.3060 |
-0.0970 |
-4.21% |
| 2025-10-09 |
013292 |
富国中证智能汽车(LOF)C |
2.3060 |
2.3060 |
2.2630 |
2.2630 |
0.0430 |
1.90% |
| 2025-09-30 |
013292 |
富国中证智能汽车(LOF)C |
2.2630 |
2.2630 |
2.2400 |
2.2400 |
0.0230 |
1.03% |
| 2025-09-29 |
013292 |
富国中证智能汽车(LOF)C |
2.2400 |
2.2400 |
2.2160 |
2.2160 |
0.0240 |
1.08% |
| 2025-09-26 |
013292 |
富国中证智能汽车(LOF)C |
2.2160 |
2.2160 |
2.2830 |
2.2830 |
-0.0670 |
-2.93% |
| 2025-09-25 |
013292 |
富国中证智能汽车(LOF)C |
2.2830 |
2.2830 |
2.2670 |
2.2670 |
0.0160 |
0.71% |
| 2025-09-24 |
013292 |
富国中证智能汽车(LOF)C |
2.2670 |
2.2670 |
2.2260 |
2.2260 |
0.0410 |
1.84% |
| 2025-09-23 |
013292 |
富国中证智能汽车(LOF)C |
2.2260 |
2.2260 |
2.2290 |
2.2290 |
-0.0030 |
-0.13% |
| 2025-09-22 |
013292 |
富国中证智能汽车(LOF)C |
2.2290 |
2.2290 |
2.1820 |
2.1820 |
0.0470 |
2.15% |
| 2025-09-19 |
013292 |
富国中证智能汽车(LOF)C |
2.1820 |
2.1820 |
2.1960 |
2.1960 |
-0.0140 |
-0.64% |
| 2025-09-18 |
013292 |
富国中证智能汽车(LOF)C |
2.1960 |
2.1960 |
2.1880 |
2.1880 |
0.0080 |
0.37% |
| 2025-09-17 |
013292 |
富国中证智能汽车(LOF)C |
2.1880 |
2.1880 |
2.1520 |
2.1520 |
0.0360 |
1.67% |
| 2025-09-16 |
013292 |
富国中证智能汽车(LOF)C |
2.1520 |
2.1520 |
2.1120 |
2.1120 |
0.0400 |
1.89% |
