富国汽车智选混合C基金净值查询(016591)
今天最新净值
0.8389
-0.0139 -1.63%
2025-12-16
盘中实时估值(仅供参考)
0.8440
0.0195 2.3665%
- 累计净值：0.8389
- 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
近半年,富国汽车智选混合C(016591)基金累计收益率13.75%
| 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 |
| 2025-12-16 |
016591 |
富国汽车智选混合C |
0.8245 |
0.8245 |
0.8389 |
0.8389 |
-0.0144 |
-1.72% |
| 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% |
| 2025-09-15 |
016591 |
富国汽车智选混合C |
0.8601 |
0.8601 |
0.8482 |
0.8482 |
0.0119 |
1.40% |
| 2025-09-12 |
016591 |
富国汽车智选混合C |
0.8482 |
0.8482 |
0.8580 |
0.8580 |
-0.0098 |
-1.14% |
| 2025-09-11 |
016591 |
富国汽车智选混合C |
0.8580 |
0.8580 |
0.8529 |
0.8529 |
0.0051 |
0.60% |
| 2025-09-10 |
016591 |
富国汽车智选混合C |
0.8529 |
0.8529 |
0.8592 |
0.8592 |
-0.0063 |
-0.73% |
| 2025-09-09 |
016591 |
富国汽车智选混合C |
0.8592 |
0.8592 |
0.8573 |
0.8573 |
0.0019 |
0.22% |
| 2025-09-08 |
016591 |
富国汽车智选混合C |
0.8573 |
0.8573 |
0.8316 |
0.8316 |
0.0257 |
3.09% |
| 2025-09-05 |
016591 |
富国汽车智选混合C |
0.8316 |
0.8316 |
0.7931 |
0.7931 |
0.0385 |
4.85% |
| 2025-09-04 |
016591 |
富国汽车智选混合C |
0.7931 |
0.7931 |
0.8145 |
0.8145 |
-0.0214 |
-2.63% |
| 2025-09-03 |
016591 |
富国汽车智选混合C |
0.8145 |
0.8145 |
0.8178 |
0.8178 |
-0.0033 |
-0.40% |
| 2025-09-02 |
016591 |
富国汽车智选混合C |
0.8178 |
0.8178 |
0.8239 |
0.8239 |
-0.0061 |
-0.74% |
| 2025-09-01 |
016591 |
富国汽车智选混合C |
0.8239 |
0.8239 |
0.8224 |
0.8224 |
0.0015 |
0.18% |
| 2025-08-29 |
016591 |
富国汽车智选混合C |
0.8224 |
0.8224 |
0.8122 |
0.8122 |
0.0102 |
1.26% |
| 2025-08-28 |
016591 |
富国汽车智选混合C |
0.8122 |
0.8122 |
0.8121 |
0.8121 |
0.0001 |
0.01% |
| 2025-08-27 |
016591 |
富国汽车智选混合C |
0.8121 |
0.8121 |
0.8203 |
0.8203 |
-0.0082 |
-1.00% |
| 2025-08-26 |
016591 |
富国汽车智选混合C |
0.8203 |
0.8203 |
0.8224 |
0.8224 |
-0.0021 |
-0.26% |
| 2025-08-25 |
016591 |
富国汽车智选混合C |
0.8224 |
0.8224 |
0.8072 |
0.8072 |
0.0152 |
1.88% |
| 2025-08-22 |
016591 |
富国汽车智选混合C |
0.8072 |
0.8072 |
0.7852 |
0.7852 |
0.0220 |
2.80% |
| 2025-08-21 |
016591 |
富国汽车智选混合C |
0.7852 |
0.7852 |
0.7942 |
0.7942 |
-0.0090 |
-1.13% |
| 2025-08-20 |
016591 |
富国汽车智选混合C |
0.7942 |
0.7942 |
0.7896 |
0.7896 |
0.0046 |
0.58% |
| 2025-08-19 |
016591 |
富国汽车智选混合C |
0.7896 |
0.7896 |
0.7885 |
0.7885 |
0.0011 |
0.14% |
| 2025-08-18 |
016591 |
富国汽车智选混合C |
0.7885 |
0.7885 |
0.7793 |
0.7793 |
0.0092 |
1.18% |
| 2025-08-15 |
016591 |
富国汽车智选混合C |
0.7793 |
0.7793 |
0.7672 |
0.7672 |
0.0121 |
1.58% |
| 2025-08-14 |
016591 |
富国汽车智选混合C |
0.7672 |
0.7672 |
0.7816 |
0.7816 |
-0.0144 |
-1.84% |
| 2025-08-13 |
016591 |
富国汽车智选混合C |
0.7816 |
0.7816 |
0.7671 |
0.7671 |
0.0145 |
1.89% |
| 2025-08-12 |
016591 |
富国汽车智选混合C |
0.7671 |
0.7671 |
0.7666 |
0.7666 |
0.0005 |
0.07% |
| 2025-08-11 |
016591 |
富国汽车智选混合C |
0.7666 |
0.7666 |
0.7460 |
0.7460 |
0.0206 |
2.76% |
| 2025-08-08 |
016591 |
富国汽车智选混合C |
0.7460 |
0.7460 |
0.7500 |
0.7500 |
-0.0040 |
-0.53% |
| 2025-08-07 |
016591 |
富国汽车智选混合C |
0.7500 |
0.7500 |
0.7578 |
0.7578 |
-0.0078 |
-1.03% |
| 2025-08-06 |
016591 |
富国汽车智选混合C |
0.7578 |
0.7578 |
0.7506 |
0.7506 |
0.0072 |
0.96% |
| 2025-08-05 |
016591 |
富国汽车智选混合C |
0.7506 |
0.7506 |
0.7448 |
0.7448 |
0.0058 |
0.78% |
| 2025-08-04 |
016591 |
富国汽车智选混合C |
0.7448 |
0.7448 |
0.7330 |
0.7330 |
0.0118 |
1.61% |
| 2025-08-01 |
016591 |
富国汽车智选混合C |
0.7330 |
0.7330 |
0.7351 |
0.7351 |
-0.0021 |
-0.29% |
| 2025-07-31 |
016591 |
富国汽车智选混合C |
0.7351 |
0.7351 |
0.7452 |
0.7452 |
-0.0101 |
-1.36% |
| 2025-07-30 |
016591 |
富国汽车智选混合C |
0.7452 |
0.7452 |
0.7700 |
0.7700 |
-0.0248 |
-3.22% |
| 2025-07-29 |
016591 |
富国汽车智选混合C |
0.7700 |
0.7700 |
0.7678 |
0.7678 |
0.0022 |
0.29% |
| 2025-07-28 |
016591 |
富国汽车智选混合C |
0.7678 |
0.7678 |
0.7654 |
0.7654 |
0.0024 |
0.31% |
| 2025-07-25 |
016591 |
富国汽车智选混合C |
0.7654 |
0.7654 |
0.7695 |
0.7695 |
-0.0041 |
-0.53% |
| 2025-07-24 |
016591 |
富国汽车智选混合C |
0.7695 |
0.7695 |
0.7651 |
0.7651 |
0.0044 |
0.58% |
| 2025-07-23 |
016591 |
富国汽车智选混合C |
0.7651 |
0.7651 |
0.7616 |
0.7616 |
0.0035 |
0.46% |
| 2025-07-22 |
016591 |
富国汽车智选混合C |
0.7616 |
0.7616 |
0.7652 |
0.7652 |
-0.0036 |
-0.47% |
| 2025-07-21 |
016591 |
富国汽车智选混合C |
0.7652 |
0.7652 |
0.7636 |
0.7636 |
0.0016 |
0.21% |
| 2025-07-18 |
016591 |
富国汽车智选混合C |
0.7636 |
0.7636 |
0.7610 |
0.7610 |
0.0026 |
0.34% |
| 2025-07-17 |
016591 |
富国汽车智选混合C |
0.7610 |
0.7610 |
0.7463 |
0.7463 |
0.0147 |
1.97% |
| 2025-07-16 |
016591 |
富国汽车智选混合C |
0.7463 |
0.7463 |
0.7432 |
0.7432 |
0.0031 |
0.42% |
| 2025-07-15 |
016591 |
富国汽车智选混合C |
0.7432 |
0.7432 |
0.7354 |
0.7354 |
0.0078 |
1.06% |
| 2025-07-14 |
016591 |
富国汽车智选混合C |
0.7354 |
0.7354 |
0.7287 |
0.7287 |
0.0067 |
0.92% |
| 2025-07-11 |
016591 |
富国汽车智选混合C |
0.7287 |
0.7287 |
0.7262 |
0.7262 |
0.0025 |
0.34% |
| 2025-07-10 |
016591 |
富国汽车智选混合C |
0.7262 |
0.7262 |
0.7302 |
0.7302 |
-0.0040 |
-0.55% |
| 2025-07-09 |
016591 |
富国汽车智选混合C |
0.7302 |
0.7302 |
0.7341 |
0.7341 |
-0.0039 |
-0.53% |
| 2025-07-08 |
016591 |
富国汽车智选混合C |
0.7341 |
0.7341 |
0.7245 |
0.7245 |
0.0096 |
1.33% |
| 2025-07-07 |
016591 |
富国汽车智选混合C |
0.7245 |
0.7245 |
0.7293 |
0.7293 |
-0.0048 |
-0.66% |
| 2025-07-04 |
016591 |
富国汽车智选混合C |
0.7293 |
0.7293 |
0.7325 |
0.7325 |
-0.0032 |
-0.44% |
| 2025-07-03 |
016591 |
富国汽车智选混合C |
0.7325 |
0.7325 |
0.7281 |
0.7281 |
0.0044 |
0.60% |
| 2025-07-02 |
016591 |
富国汽车智选混合C |
0.7281 |
0.7281 |
0.7385 |
0.7385 |
-0.0104 |
-1.41% |
| 2025-07-01 |
016591 |
富国汽车智选混合C |
0.7385 |
0.7385 |
0.7431 |
0.7431 |
-0.0046 |
-0.62% |
| 2025-06-30 |
016591 |
富国汽车智选混合C |
0.7431 |
0.7431 |
0.7385 |
0.7385 |
0.0046 |
0.62% |
| 2025-06-27 |
016591 |
富国汽车智选混合C |
0.7385 |
0.7385 |
0.7399 |
0.7399 |
-0.0014 |
-0.19% |
| 2025-06-26 |
016591 |
富国汽车智选混合C |
0.7399 |
0.7399 |
0.7520 |
0.7520 |
-0.0121 |
-1.61% |
| 2025-06-25 |
016591 |
富国汽车智选混合C |
0.7520 |
0.7520 |
0.7468 |
0.7468 |
0.0052 |
0.70% |
| 2025-06-24 |
016591 |
富国汽车智选混合C |
0.7468 |
0.7468 |
0.7241 |
0.7241 |
0.0227 |
3.13% |
| 2025-06-23 |
016591 |
富国汽车智选混合C |
0.7241 |
0.7241 |
0.7213 |
0.7213 |
0.0028 |
0.39% |
| 2025-06-20 |
016591 |
富国汽车智选混合C |
0.7213 |
0.7213 |
0.7242 |
0.7242 |
-0.0029 |
-0.40% |
| 2025-06-19 |
016591 |
富国汽车智选混合C |
0.7242 |
0.7242 |
0.7319 |
0.7319 |
-0.0077 |
-1.05% |
| 2025-06-18 |
016591 |
富国汽车智选混合C |
0.7319 |
0.7319 |
0.7325 |
0.7325 |
-0.0006 |
-0.08% |
| 2025-06-17 |
016591 |
富国汽车智选混合C |
0.7325 |
0.7325 |
0.7380 |
0.7380 |
-0.0055 |
-0.75% |
