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 1.6790 0.0190 1.14% 2026-09-18

盘中实时估值(仅供参考) 2.0145 -0.0135 -0.6663% 2026-03-24 15:39:58

累计净值：1.6790
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：4.5022亿
最近资产：2.77亿元
基金公司：富国基金
基金经理：张圣贤

近半年富国中证智能汽车(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

近半年,富国中证智能汽车(LOF)A(161033)基金累计收益率-17.21%

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
2026-09-18	161033	富国中证智能汽车(LOF)A	1.7050	1.7050	1.6790	1.6790	0.0260	1.55%
2026-09-17	161033	富国中证智能汽车(LOF)A	1.6790	1.6790	1.6600	1.6600	0.0190	1.14%
2026-09-16	161033	富国中证智能汽车(LOF)A	1.6600	1.6600	1.6410	1.6410	0.0190	1.16%
2026-09-15	161033	富国中证智能汽车(LOF)A	1.6410	1.6410	1.6580	1.6580	-0.0170	-1.03%
2026-09-14	161033	富国中证智能汽车(LOF)A	1.6580	1.6580	1.6530	1.6530	0.0050	0.30%
2026-09-11	161033	富国中证智能汽车(LOF)A	1.6530	1.6530	1.6700	1.6700	-0.0170	-1.02%
2026-09-10	161033	富国中证智能汽车(LOF)A	1.6700	1.6700	1.6970	1.6970	-0.0270	-1.62%
2026-09-09	161033	富国中证智能汽车(LOF)A	1.6970	1.6970	1.7080	1.7080	-0.0110	-0.64%
2026-09-08	161033	富国中证智能汽车(LOF)A	1.7080	1.7080	1.7130	1.7130	-0.0050	-0.29%
2026-09-07	161033	富国中证智能汽车(LOF)A	1.7130	1.7130	1.6980	1.6980	0.0150	0.88%

2026-09-04	161033	富国中证智能汽车(LOF)A	1.6980	1.6980	1.7180	1.7180	-0.0200	-1.16%
2026-09-03	161033	富国中证智能汽车(LOF)A	1.7180	1.7180	1.7250	1.7250	-0.0070	-0.41%
2026-09-02	161033	富国中证智能汽车(LOF)A	1.7250	1.7250	1.7430	1.7430	-0.0180	-1.03%
2026-09-01	161033	富国中证智能汽车(LOF)A	1.7430	1.7430	1.7430	1.7430	0.0000	0.00%
2026-08-31	161033	富国中证智能汽车(LOF)A	1.7430	1.7430	1.7200	1.7200	0.0230	1.34%
2026-08-28	161033	富国中证智能汽车(LOF)A	1.7200	1.7200	1.7280	1.7280	-0.0080	-0.46%
2026-08-27	161033	富国中证智能汽车(LOF)A	1.7280	1.7280	1.7030	1.7030	0.0250	1.47%
2026-08-26	161033	富国中证智能汽车(LOF)A	1.7030	1.7030	1.6980	1.6980	0.0050	0.29%
2026-08-25	161033	富国中证智能汽车(LOF)A	1.6980	1.6980	1.6810	1.6810	0.0170	1.01%
2026-08-24	161033	富国中证智能汽车(LOF)A	1.6810	1.6810	1.7050	1.7050	-0.0240	-1.41%
2026-08-21	161033	富国中证智能汽车(LOF)A	1.7050	1.7050	1.7050	1.7050	0.0000	0.00%
2026-08-20	161033	富国中证智能汽车(LOF)A	1.7050	1.7050	1.6950	1.6950	0.0100	0.59%
2026-08-19	161033	富国中证智能汽车(LOF)A	1.6950	1.6950	1.7910	1.7910	-0.0960	-5.36%
2026-08-18	161033	富国中证智能汽车(LOF)A	1.7910	1.7910	1.8010	1.8010	-0.0100	-0.56%
2026-08-17	161033	富国中证智能汽车(LOF)A	1.8010	1.8010	1.7620	1.7620	0.0390	2.21%

2026-08-14	161033	富国中证智能汽车(LOF)A	1.7620	1.7620	1.7630	1.7630	-0.0010	-0.06%
2026-08-13	161033	富国中证智能汽车(LOF)A	1.7630	1.7630	1.7850	1.7850	-0.0220	-1.23%
2026-08-12	161033	富国中证智能汽车(LOF)A	1.7850	1.7850	1.7740	1.7740	0.0110	0.62%
2026-08-11	161033	富国中证智能汽车(LOF)A	1.7740	1.7740	1.7680	1.7680	0.0060	0.34%
2026-08-10	161033	富国中证智能汽车(LOF)A	1.7680	1.7680	1.7810	1.7810	-0.0130	-0.73%
2026-08-07	161033	富国中证智能汽车(LOF)A	1.7810	1.7810	1.7740	1.7740	0.0070	0.39%
2026-08-06	161033	富国中证智能汽车(LOF)A	1.7740	1.7740	1.7840	1.7840	-0.0100	-0.56%
2026-08-05	161033	富国中证智能汽车(LOF)A	1.7840	1.7840	1.7470	1.7470	0.0370	2.12%
2026-08-04	161033	富国中证智能汽车(LOF)A	1.7470	1.7470	1.7220	1.7220	0.0250	1.45%
2026-08-03	161033	富国中证智能汽车(LOF)A	1.7220	1.7220	1.7250	1.7250	-0.0030	-0.17%
2026-07-31	161033	富国中证智能汽车(LOF)A	1.7250	1.7250	1.6810	1.6810	0.0440	2.62%
2026-07-30	161033	富国中证智能汽车(LOF)A	1.6810	1.6810	1.7090	1.7090	-0.0280	-1.64%
2026-07-29	161033	富国中证智能汽车(LOF)A	1.7090	1.7090	1.6910	1.6910	0.0180	1.06%
2026-07-28	161033	富国中证智能汽车(LOF)A	1.6910	1.6910	1.7240	1.7240	-0.0330	-1.91%
2026-07-27	161033	富国中证智能汽车(LOF)A	1.7240	1.7240	1.6800	1.6800	0.0440	2.62%
2026-07-24	161033	富国中证智能汽车(LOF)A	1.6800	1.6800	1.7120	1.7120	-0.0320	-1.87%
2026-07-23	161033	富国中证智能汽车(LOF)A	1.7120	1.7120	1.7230	1.7230	-0.0110	-0.64%
2026-07-22	161033	富国中证智能汽车(LOF)A	1.7230	1.7230	1.7540	1.7540	-0.0310	-1.77%
2026-07-21	161033	富国中证智能汽车(LOF)A	1.7540	1.7540	1.6920	1.6920	0.0620	3.66%
2026-07-20	161033	富国中证智能汽车(LOF)A	1.6920	1.6920	1.7130	1.7130	-0.0210	-1.23%
2026-07-17	161033	富国中证智能汽车(LOF)A	1.7130	1.7130	1.8010	1.8010	-0.0880	-4.89%
2026-07-16	161033	富国中证智能汽车(LOF)A	1.8010	1.8010	1.8030	1.8030	-0.0020	-0.11%
2026-07-15	161033	富国中证智能汽车(LOF)A	1.8030	1.8030	1.8160	1.8160	-0.0130	-0.72%
2026-07-14	161033	富国中证智能汽车(LOF)A	1.8160	1.8160	1.7980	1.7980	0.0180	1.00%
2026-07-13	161033	富国中证智能汽车(LOF)A	1.7980	1.7980	1.9090	1.9090	-0.1110	-6.17%
2026-07-10	161033	富国中证智能汽车(LOF)A	1.9090	1.9090	1.9240	1.9240	-0.0150	-0.78%
2026-07-09	161033	富国中证智能汽车(LOF)A	1.9240	1.9240	1.8740	1.8740	0.0500	2.67%
2026-07-08	161033	富国中证智能汽车(LOF)A	1.8740	1.8740	1.8940	1.8940	-0.0200	-1.06%
2026-07-07	161033	富国中证智能汽车(LOF)A	1.8940	1.8940	1.9290	1.9290	-0.0350	-1.81%
2026-07-06	161033	富国中证智能汽车(LOF)A	1.9290	1.9290	1.9810	1.9810	-0.0520	-2.70%
2026-07-03	161033	富国中证智能汽车(LOF)A	1.9810	1.9810	1.9270	1.9270	0.0540	2.80%
2026-07-02	161033	富国中证智能汽车(LOF)A	1.9270	1.9270	1.9740	1.9740	-0.0470	-2.38%
2026-07-01	161033	富国中证智能汽车(LOF)A	1.9740	1.9740	1.9780	1.9780	-0.0040	-0.20%
2026-06-30	161033	富国中证智能汽车(LOF)A	1.9780	1.9780	1.9080	1.9080	0.0700	3.67%
2026-06-29	161033	富国中证智能汽车(LOF)A	1.9080	1.9080	1.9090	1.9090	-0.0010	-0.05%
2026-06-26	161033	富国中证智能汽车(LOF)A	1.9090	1.9090	1.9640	1.9640	-0.0550	-2.80%
2026-06-25	161033	富国中证智能汽车(LOF)A	1.9640	1.9640	1.9450	1.9450	0.0190	0.98%
2026-06-24	161033	富国中证智能汽车(LOF)A	1.9450	1.9450	1.9250	1.9250	0.0200	1.04%
2026-06-23	161033	富国中证智能汽车(LOF)A	1.9250	1.9250	1.9580	1.9580	-0.0330	-1.69%
2026-06-22	161033	富国中证智能汽车(LOF)A	1.9580	1.9580	1.9680	1.9680	-0.0100	-0.51%
2026-06-18	161033	富国中证智能汽车(LOF)A	1.9680	1.9680	1.9470	1.9470	0.0210	1.08%
2026-06-17	161033	富国中证智能汽车(LOF)A	1.9470	1.9470	1.9220	1.9220	0.0250	1.30%
2026-06-16	161033	富国中证智能汽车(LOF)A	1.9220	1.9220	1.9060	1.9060	0.0160	0.84%
2026-06-15	161033	富国中证智能汽车(LOF)A	1.9060	1.9060	1.8430	1.8430	0.0630	3.42%
2026-06-12	161033	富国中证智能汽车(LOF)A	1.8430	1.8430	1.8410	1.8410	0.0020	0.11%
2026-06-11	161033	富国中证智能汽车(LOF)A	1.8410	1.8410	1.8800	1.8800	-0.0390	-2.12%
2026-06-10	161033	富国中证智能汽车(LOF)A	1.8800	1.8800	1.9470	1.9470	-0.0670	-3.56%
2026-06-09	161033	富国中证智能汽车(LOF)A	1.9470	1.9470	1.9040	1.9040	0.0430	2.26%
2026-06-08	161033	富国中证智能汽车(LOF)A	1.9040	1.9040	1.9480	1.9480	-0.0440	-2.26%
2026-06-05	161033	富国中证智能汽车(LOF)A	1.9480	1.9480	1.9820	1.9820	-0.0340	-1.72%
2026-06-04	161033	富国中证智能汽车(LOF)A	1.9820	1.9820	1.9820	1.9820	0.0000	0.00%
2026-06-03	161033	富国中证智能汽车(LOF)A	1.9820	1.9820	1.9740	1.9740	0.0080	0.41%
2026-06-02	161033	富国中证智能汽车(LOF)A	1.9740	1.9740	1.9580	1.9580	0.0160	0.82%
2026-06-01	161033	富国中证智能汽车(LOF)A	1.9580	1.9580	1.9790	1.9790	-0.0210	-1.06%
2026-05-29	161033	富国中证智能汽车(LOF)A	1.9790	1.9790	2.0610	2.0610	-0.0820	-3.98%
2026-05-28	161033	富国中证智能汽车(LOF)A	2.0610	2.0610	2.0720	2.0720	-0.0110	-0.53%
2026-05-27	161033	富国中证智能汽车(LOF)A	2.0720	2.0720	2.0900	2.0900	-0.0180	-0.86%
2026-05-26	161033	富国中证智能汽车(LOF)A	2.0900	2.0900	2.1050	2.1050	-0.0150	-0.71%
2026-05-25	161033	富国中证智能汽车(LOF)A	2.1050	2.1050	2.0820	2.0820	0.0230	1.10%
2026-05-22	161033	富国中证智能汽车(LOF)A	2.0820	2.0820	2.0410	2.0410	0.0410	2.01%
2026-05-21	161033	富国中证智能汽车(LOF)A	2.0410	2.0410	2.0500	2.0500	-0.0090	-0.44%
2026-05-20	161033	富国中证智能汽车(LOF)A	2.0500	2.0500	2.0820	2.0820	-0.0320	-1.56%
2026-05-19	161033	富国中证智能汽车(LOF)A	2.0820	2.0820	2.0570	2.0570	0.0250	1.22%
2026-05-18	161033	富国中证智能汽车(LOF)A	2.0570	2.0570	2.0490	2.0490	0.0080	0.39%
2026-05-15	161033	富国中证智能汽车(LOF)A	2.0490	2.0490	2.0600	2.0600	-0.0110	-0.53%
2026-05-14	161033	富国中证智能汽车(LOF)A	2.0600	2.0600	2.1200	2.1200	-0.0600	-2.83%
2026-05-13	161033	富国中证智能汽车(LOF)A	2.1200	2.1200	2.0920	2.0920	0.0280	1.34%
2026-05-12	161033	富国中证智能汽车(LOF)A	2.0920	2.0920	2.1000	2.1000	-0.0080	-0.38%
2026-05-11	161033	富国中证智能汽车(LOF)A	2.1000	2.1000	2.0740	2.0740	0.0260	1.25%
2026-05-08	161033	富国中证智能汽车(LOF)A	2.0740	2.0740	2.0670	2.0670	0.0070	0.34%
2026-04-30	161033	富国中证智能汽车(LOF)A	2.0100	2.0100	1.9990	1.9990	0.0110	0.55%
2026-04-29	161033	富国中证智能汽车(LOF)A	1.9990	1.9990	1.9920	1.9920	0.0070	0.35%
2026-04-28	161033	富国中证智能汽车(LOF)A	1.9920	1.9920	2.0420	2.0420	-0.0500	-2.51%
2026-04-27	161033	富国中证智能汽车(LOF)A	2.0420	2.0420	2.0030	2.0030	0.0390	1.95%
2026-04-24	161033	富国中证智能汽车(LOF)A	2.0030	2.0030	2.0210	2.0210	-0.0180	-0.89%
2026-04-23	161033	富国中证智能汽车(LOF)A	2.0210	2.0210	2.0450	2.0450	-0.0240	-1.17%
2026-04-22	161033	富国中证智能汽车(LOF)A	2.0450	2.0450	2.0140	2.0140	0.0310	1.54%
2026-04-21	161033	富国中证智能汽车(LOF)A	2.0140	2.0140	2.0310	2.0310	-0.0170	-0.84%
2026-04-20	161033	富国中证智能汽车(LOF)A	2.0310	2.0310	2.0080	2.0080	0.0230	1.15%
2026-04-17	161033	富国中证智能汽车(LOF)A	2.0080	2.0080	2.0130	2.0130	-0.0050	-0.25%
2026-04-16	161033	富国中证智能汽车(LOF)A	2.0130	2.0130	1.9780	1.9780	0.0350	1.77%
2026-04-15	161033	富国中证智能汽车(LOF)A	1.9780	1.9780	1.9900	1.9900	-0.0120	-0.60%
2026-04-14	161033	富国中证智能汽车(LOF)A	1.9900	1.9900	1.9750	1.9750	0.0150	0.76%
2026-04-13	161033	富国中证智能汽车(LOF)A	1.9750	1.9750	1.9840	1.9840	-0.0090	-0.45%
2026-04-10	161033	富国中证智能汽车(LOF)A	1.9840	1.9840	1.9530	1.9530	0.0310	1.59%
2026-04-09	161033	富国中证智能汽车(LOF)A	1.9530	1.9530	1.9640	1.9640	-0.0110	-0.56%
2026-04-08	161033	富国中证智能汽车(LOF)A	1.9640	1.9640	1.8700	1.8700	0.0940	5.03%
2026-04-07	161033	富国中证智能汽车(LOF)A	1.8700	1.8700	1.8740	1.8740	-0.0040	-0.21%
2026-04-03	161033	富国中证智能汽车(LOF)A	1.8740	1.8740	1.8860	1.8860	-0.0120	-0.64%
2026-04-02	161033	富国中证智能汽车(LOF)A	1.8860	1.8860	1.9200	1.9200	-0.0340	-1.77%
2026-04-01	161033	富国中证智能汽车(LOF)A	1.9200	1.9200	1.8850	1.8850	0.0350	1.86%
2026-03-31	161033	富国中证智能汽车(LOF)A	1.8850	1.8850	1.9050	1.9050	-0.0200	-1.05%
2026-03-30	161033	富国中证智能汽车(LOF)A	1.9050	1.9050	1.9120	1.9120	-0.0070	-0.37%
2026-03-27	161033	富国中证智能汽车(LOF)A	1.9120	1.9120	1.8980	1.8980	0.0140	0.74%
2026-03-26	161033	富国中证智能汽车(LOF)A	1.8980	1.8980	1.9370	1.9370	-0.0390	-2.01%
2026-03-25	161033	富国中证智能汽车(LOF)A	1.9370	1.9370	1.9000	1.9000	0.0370	1.95%
2026-03-24	161033	富国中证智能汽车(LOF)A	1.9000	1.9000	1.8770	1.8770	0.0230	1.23%
2026-03-23	161033	富国中证智能汽车(LOF)A	1.8770	1.8770	1.9530	1.9530	-0.0760	-3.89%
2026-03-20	161033	富国中证智能汽车(LOF)A	1.9530	1.9530	1.9910	1.9910	-0.0380	-1.91%
2026-03-19	161033	富国中证智能汽车(LOF)A	1.9910	1.9910	2.0360	2.0360	-0.0450	-2.21%

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
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%