富国汽车智选混合C基金净值查询(016591)
今天最新净值
0.8528
-0.0150 -1.76%
2025-12-15
盘中实时估值(仅供参考)
0.8432
0.0043 0.5117%
- 累计净值：0.8528
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4686亿
- 最近资产：0.26亿元
- 基金公司：富国基金
- 基金经理：张富盛
近一季,富国汽车智选混合C(016591)基金累计收益率-2.46%
| 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 |
016591 |
富国汽车智选混合C |
0.8389 |
0.8389 |
0.8528 |
0.8528 |
-0.0139 |
-1.63% |
| 2025-12-12 |
016591 |
富国汽车智选混合C |
0.8528 |
0.8528 |
0.8678 |
0.8678 |
-0.0150 |
-1.76% |
| 2025-12-11 |
016591 |
富国汽车智选混合C |
0.8678 |
0.8678 |
0.8734 |
0.8734 |
-0.0056 |
-0.64% |
| 2025-12-10 |
016591 |
富国汽车智选混合C |
0.8734 |
0.8734 |
0.8660 |
0.8660 |
0.0074 |
0.85% |
| 2025-12-09 |
016591 |
富国汽车智选混合C |
0.8660 |
0.8660 |
0.8801 |
0.8801 |
-0.0141 |
-1.60% |
| 2025-12-08 |
016591 |
富国汽车智选混合C |
0.8801 |
0.8801 |
0.8534 |
0.8534 |
0.0267 |
3.13% |
| 2025-12-05 |
016591 |
富国汽车智选混合C |
0.8534 |
0.8534 |
0.8542 |
0.8542 |
-0.0008 |
-0.09% |
| 2025-12-04 |
016591 |
富国汽车智选混合C |
0.8542 |
0.8542 |
0.8561 |
0.8561 |
-0.0019 |
-0.22% |
| 2025-12-03 |
016591 |
富国汽车智选混合C |
0.8561 |
0.8561 |
0.8796 |
0.8796 |
-0.0235 |
-2.75% |
| 2025-12-02 |
016591 |
富国汽车智选混合C |
0.8796 |
0.8796 |
0.8952 |
0.8952 |
-0.0156 |
-1.74% |
|
|
| 2025-12-01 |
016591 |
富国汽车智选混合C |
0.8952 |
0.8952 |
0.8957 |
0.8957 |
-0.0005 |
-0.06% |
| 2025-11-28 |
016591 |
富国汽车智选混合C |
0.8957 |
0.8957 |
0.8733 |
0.8733 |
0.0224 |
2.56% |
| 2025-11-27 |
016591 |
富国汽车智选混合C |
0.8733 |
0.8733 |
0.8707 |
0.8707 |
0.0026 |
0.30% |
| 2025-11-26 |
016591 |
富国汽车智选混合C |
0.8707 |
0.8707 |
0.8771 |
0.8771 |
-0.0064 |
-0.73% |
| 2025-11-25 |
016591 |
富国汽车智选混合C |
0.8771 |
0.8771 |
0.8597 |
0.8597 |
0.0174 |
2.02% |
| 2025-11-24 |
016591 |
富国汽车智选混合C |
0.8597 |
0.8597 |
0.8774 |
0.8774 |
-0.0177 |
-2.06% |
| 2025-11-21 |
016591 |
富国汽车智选混合C |
0.8774 |
0.8774 |
0.9529 |
0.9529 |
-0.0755 |
-8.60% |
| 2025-11-20 |
016591 |
富国汽车智选混合C |
0.9529 |
0.9529 |
0.9629 |
0.9629 |
-0.0100 |
-1.04% |
| 2025-11-19 |
016591 |
富国汽车智选混合C |
0.9629 |
0.9629 |
0.9495 |
0.9495 |
0.0134 |
1.41% |
| 2025-11-18 |
016591 |
富国汽车智选混合C |
0.9495 |
0.9495 |
0.9943 |
0.9943 |
-0.0448 |
-4.72% |
| 2025-11-17 |
016591 |
富国汽车智选混合C |
0.9943 |
0.9943 |
0.9579 |
0.9579 |
0.0364 |
3.80% |
| 2025-11-14 |
016591 |
富国汽车智选混合C |
0.9579 |
0.9579 |
0.9679 |
0.9679 |
-0.0100 |
-1.03% |
| 2025-11-13 |
016591 |
富国汽车智选混合C |
0.9679 |
0.9679 |
0.8998 |
0.8998 |
0.0681 |
7.57% |
| 2025-11-12 |
016591 |
富国汽车智选混合C |
0.8998 |
0.8998 |
0.9159 |
0.9159 |
-0.0161 |
-1.76% |
| 2025-11-11 |
016591 |
富国汽车智选混合C |
0.9159 |
0.9159 |
0.9187 |
0.9187 |
-0.0028 |
-0.30% |
|
|
| 2025-11-10 |
016591 |
富国汽车智选混合C |
0.9187 |
0.9187 |
0.9267 |
0.9267 |
-0.0080 |
-0.86% |
| 2025-11-07 |
016591 |
富国汽车智选混合C |
0.9267 |
0.9267 |
0.9084 |
0.9084 |
0.0183 |
2.01% |
| 2025-11-06 |
016591 |
富国汽车智选混合C |
0.9084 |
0.9084 |
0.8954 |
0.8954 |
0.0130 |
1.45% |
| 2025-11-05 |
016591 |
富国汽车智选混合C |
0.8954 |
0.8954 |
0.8779 |
0.8779 |
0.0175 |
1.99% |
| 2025-11-04 |
016591 |
富国汽车智选混合C |
0.8779 |
0.8779 |
0.9057 |
0.9057 |
-0.0278 |
-3.07% |
| 2025-11-03 |
016591 |
富国汽车智选混合C |
0.9057 |
0.9057 |
0.9199 |
0.9199 |
-0.0142 |
-1.57% |
| 2025-10-31 |
016591 |
富国汽车智选混合C |
0.9199 |
0.9199 |
0.9184 |
0.9184 |
0.0015 |
0.16% |
| 2025-10-30 |
016591 |
富国汽车智选混合C |
0.9184 |
0.9184 |
0.9186 |
0.9186 |
-0.0002 |
-0.02% |
| 2025-10-29 |
016591 |
富国汽车智选混合C |
0.9186 |
0.9186 |
0.8806 |
0.8806 |
0.0380 |
4.32% |
| 2025-10-28 |
016591 |
富国汽车智选混合C |
0.8806 |
0.8806 |
0.8751 |
0.8751 |
0.0055 |
0.63% |
| 2025-10-27 |
016591 |
富国汽车智选混合C |
0.8751 |
0.8751 |
0.8686 |
0.8686 |
0.0065 |
0.75% |
| 2025-10-24 |
016591 |
富国汽车智选混合C |
0.8686 |
0.8686 |
0.8445 |
0.8445 |
0.0241 |
2.85% |
| 2025-10-23 |
016591 |
富国汽车智选混合C |
0.8445 |
0.8445 |
0.8361 |
0.8361 |
0.0084 |
1.00% |
| 2025-10-22 |
016591 |
富国汽车智选混合C |
0.8361 |
0.8361 |
0.8470 |
0.8470 |
-0.0109 |
-1.29% |
| 2025-10-21 |
016591 |
富国汽车智选混合C |
0.8470 |
0.8470 |
0.8378 |
0.8378 |
0.0092 |
1.10% |
| 2025-10-20 |
016591 |
富国汽车智选混合C |
0.8378 |
0.8378 |
0.8274 |
0.8274 |
0.0104 |
1.26% |
| 2025-10-17 |
016591 |
富国汽车智选混合C |
0.8274 |
0.8274 |
0.8542 |
0.8542 |
-0.0268 |
-3.14% |
| 2025-10-16 |
016591 |
富国汽车智选混合C |
0.8542 |
0.8542 |
0.8559 |
0.8559 |
-0.0017 |
-0.20% |
| 2025-10-15 |
016591 |
富国汽车智选混合C |
0.8559 |
0.8559 |
0.8456 |
0.8456 |
0.0103 |
1.22% |
| 2025-10-14 |
016591 |
富国汽车智选混合C |
0.8456 |
0.8456 |
0.8818 |
0.8818 |
-0.0362 |
-4.11% |
| 2025-10-13 |
016591 |
富国汽车智选混合C |
0.8818 |
0.8818 |
0.8808 |
0.8808 |
0.0010 |
0.11% |
| 2025-10-10 |
016591 |
富国汽车智选混合C |
0.8808 |
0.8808 |
0.9377 |
0.9377 |
-0.0569 |
-6.07% |
| 2025-10-09 |
016591 |
富国汽车智选混合C |
0.9377 |
0.9377 |
0.9301 |
0.9301 |
0.0076 |
0.82% |
| 2025-09-30 |
016591 |
富国汽车智选混合C |
0.9301 |
0.9301 |
0.9143 |
0.9143 |
0.0158 |
1.73% |
| 2025-09-29 |
016591 |
富国汽车智选混合C |
0.9143 |
0.9143 |
0.8771 |
0.8771 |
0.0372 |
4.24% |
| 2025-09-26 |
016591 |
富国汽车智选混合C |
0.8771 |
0.8771 |
0.9045 |
0.9045 |
-0.0274 |
-3.03% |
| 2025-09-25 |
016591 |
富国汽车智选混合C |
0.9045 |
0.9045 |
0.9039 |
0.9039 |
0.0006 |
0.07% |
| 2025-09-24 |
016591 |
富国汽车智选混合C |
0.9039 |
0.9039 |
0.8794 |
0.8794 |
0.0245 |
2.79% |
| 2025-09-23 |
016591 |
富国汽车智选混合C |
0.8794 |
0.8794 |
0.8786 |
0.8786 |
0.0008 |
0.09% |
| 2025-09-22 |
016591 |
富国汽车智选混合C |
0.8786 |
0.8786 |
0.8767 |
0.8767 |
0.0019 |
0.22% |
| 2025-09-19 |
016591 |
富国汽车智选混合C |
0.8767 |
0.8767 |
0.8817 |
0.8817 |
-0.0050 |
-0.57% |
| 2025-09-18 |
016591 |
富国汽车智选混合C |
0.8817 |
0.8817 |
0.8836 |
0.8836 |
-0.0019 |
-0.22% |
| 2025-09-17 |
016591 |
富国汽车智选混合C |
0.8836 |
0.8836 |
0.8702 |
0.8702 |
0.0134 |
1.54% |
| 2025-09-16 |
016591 |
富国汽车智选混合C |
0.8702 |
0.8702 |
0.8601 |
0.8601 |
0.0101 |
1.17% |
