基金经理：张富盛
| 单位净值:0.7949 | 净值增长率:0.72% | 累计净值:0.7949 | 截止日期:2025/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国汽车智选混合C(016591)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/20 | 0.7949 | 0.7949 | 0.722% | |
| 2025/5/19 | 0.7892 | 0.7892 | -0.792% | |
| 2025/5/16 | 0.7955 | 0.7955 | 1.674% | |
| 2025/5/15 | 0.7824 | 0.7824 | -1.498% | |
| 2025/5/14 | 0.7943 | 0.7943 | 0.838% | |
| 2025/5/13 | 0.7877 | 0.7877 | -1.291% | |
| 2025/5/12 | 0.798 | 0.798 | 3.048% | |
| 2025/5/9 | 0.7744 | 0.7744 | -0.399% | |
| 2025/5/8 | 0.7775 | 0.7775 | 0.83% | |
| 2025/5/7 | 0.7711 | 0.7711 | -0.683% | |
| 2025/5/6 | 0.7764 | 0.7764 | 2.266% | |
| 2025/4/30 | 0.7592 | 0.7592 | 1.186% | |
| 2025/4/29 | 0.7503 | 0.7503 | 0.027% | |
| 2025/4/28 | 0.7501 | 0.7501 | -1.12% | |
| 2025/4/25 | 0.7586 | 0.7586 | 0.251% | |
| 2025/4/24 | 0.7567 | 0.7567 | -0.669% | |
| 2025/4/23 | 0.7618 | 0.7618 | 3.351% | |
| 2025/4/22 | 0.7371 | 0.7371 | 0.177% | |
| 2025/4/21 | 0.7358 | 0.7358 | 1.56% | |
| 2025/4/18 | 0.7245 | 0.7245 | 0.291% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。