富国汽车智选混合C基金净值查询(016591)
今天最新净值
0.5947
-0.0094 -1.58%
2026-09-15
盘中实时估值(仅供参考)
0.9003
-0.0098 -1.0737%
2026-03-24 15:39:58
- 累计净值:0.5947
- 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:0.24亿元
- 基金公司:富国基金
- 基金经理:张富盛
近一月,富国汽车智选混合C(016591)基金累计收益率-13.56%
| 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 |
| 2026-09-15 |
016591 |
富国汽车智选混合C |
0.5947 |
0.5947 |
0.6041 |
0.6041 |
-0.0094 |
-1.58% |
| 2026-09-14 |
016591 |
富国汽车智选混合C |
0.6041 |
0.6041 |
0.5992 |
0.5992 |
0.0049 |
0.82% |
| 2026-09-11 |
016591 |
富国汽车智选混合C |
0.5992 |
0.5992 |
0.6141 |
0.6141 |
-0.0149 |
-2.49% |
| 2026-09-10 |
016591 |
富国汽车智选混合C |
0.6141 |
0.6141 |
0.6234 |
0.6234 |
-0.0093 |
-1.51% |
| 2026-09-09 |
016591 |
富国汽车智选混合C |
0.6234 |
0.6234 |
0.6219 |
0.6219 |
0.0015 |
0.24% |
| 2026-09-08 |
016591 |
富国汽车智选混合C |
0.6219 |
0.6219 |
0.6265 |
0.6265 |
-0.0046 |
-0.73% |
| 2026-09-07 |
016591 |
富国汽车智选混合C |
0.6265 |
0.6265 |
0.6259 |
0.6259 |
0.0006 |
0.10% |
| 2026-09-04 |
016591 |
富国汽车智选混合C |
0.6259 |
0.6259 |
0.6379 |
0.6379 |
-0.0120 |
-1.88% |
| 2026-09-03 |
016591 |
富国汽车智选混合C |
0.6379 |
0.6379 |
0.6340 |
0.6340 |
0.0039 |
0.62% |
| 2026-09-02 |
016591 |
富国汽车智选混合C |
0.6340 |
0.6340 |
0.6550 |
0.6550 |
-0.0210 |
-3.31% |
|
|
| 2026-09-01 |
016591 |
富国汽车智选混合C |
0.6550 |
0.6550 |
0.6661 |
0.6661 |
-0.0111 |
-1.67% |
| 2026-08-31 |
016591 |
富国汽车智选混合C |
0.6661 |
0.6661 |
0.6747 |
0.6747 |
-0.0086 |
-1.29% |
| 2026-08-28 |
016591 |
富国汽车智选混合C |
0.6747 |
0.6747 |
0.6727 |
0.6727 |
0.0020 |
0.30% |
| 2026-08-27 |
016591 |
富国汽车智选混合C |
0.6727 |
0.6727 |
0.6722 |
0.6722 |
0.0005 |
0.07% |
| 2026-08-26 |
016591 |
富国汽车智选混合C |
0.6722 |
0.6722 |
0.6649 |
0.6649 |
0.0073 |
1.10% |
| 2026-08-25 |
016591 |
富国汽车智选混合C |
0.6649 |
0.6649 |
0.6866 |
0.6866 |
-0.0217 |
-3.26% |
| 2026-08-24 |
016591 |
富国汽车智选混合C |
0.6866 |
0.6866 |
0.6888 |
0.6888 |
-0.0022 |
-0.32% |
| 2026-08-21 |
016591 |
富国汽车智选混合C |
0.6888 |
0.6888 |
0.6728 |
0.6728 |
0.0160 |
2.38% |
| 2026-08-20 |
016591 |
富国汽车智选混合C |
0.6728 |
0.6728 |
0.6761 |
0.6761 |
-0.0033 |
-0.49% |
| 2026-08-19 |
016591 |
富国汽车智选混合C |
0.6761 |
0.6761 |
0.6934 |
0.6934 |
-0.0173 |
-2.49% |
| 2026-08-18 |
016591 |
富国汽车智选混合C |
0.6934 |
0.6934 |
0.6993 |
0.6993 |
-0.0059 |
-0.84% |
| 2026-08-17 |
016591 |
富国汽车智选混合C |
0.6993 |
0.6993 |
0.6886 |
0.6886 |
0.0107 |
1.55% |