华夏新能源车龙头混合发起式A(013395)
2025-05-08
0.8580
0.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8580 | 0.8580 |
| 2025-05-07 | 0.8544 | 0.8544 |
| 2025-05-06 | 0.8541 | 0.8541 |
| 2025-04-30 | 0.8386 | 0.8386 |
| 2025-04-29 | 0.8380 | 0.8380 |
| 2025-04-28 | 0.8438 | 0.8438 |
| 2025-04-25 | 0.8517 | 0.8517 |
| 2025-04-24 | 0.8507 | 0.8507 |
| 2025-04-23 | 0.8514 | 0.8514 |
| 2025-04-22 | 0.8304 | 0.8304 |
| 2025-04-21 | 0.8310 | 0.8310 |
| 2025-04-18 | 0.8152 | 0.8152 |
| 2025-04-17 | 0.8108 | 0.8108 |
| 2025-04-16 | 0.8135 | 0.8135 |
| 2025-04-15 | 0.8286 | 0.8286 |
| 2025-04-14 | 0.8299 | 0.8299 |
| 2025-04-11 | 0.8213 | 0.8213 |
| 2025-04-10 | 0.8005 | 0.8005 |
| 2025-04-09 | 0.7780 | 0.7780 |
| 2025-04-08 | 0.7739 | 0.7739 |
| 2025-04-07 | 0.7713 | 0.7713 |
| 2025-04-03 | 0.8603 | 0.8603 |
| 2025-04-02 | 0.8784 | 0.8784 |
| 2025-04-01 | 0.8712 | 0.8712 |
| 2025-03-31 | 0.8771 | 0.8771 |
| 2025-03-28 | 0.8856 | 0.8856 |
| 2025-03-27 | 0.8950 | 0.8950 |
| 2025-03-26 | 0.8907 | 0.8907 |
| 2025-03-25 | 0.8910 | 0.8910 |
| 2025-03-24 | 0.9009 | 0.9009 |
| 2025-03-21 | 0.8926 | 0.8926 |
| 2025-03-20 | 0.9200 | 0.9200 |
| 2025-03-19 | 0.9148 | 0.9148 |
| 2025-03-18 | 0.9128 | 0.9128 |
| 2025-03-17 | 0.9074 | 0.9074 |
| 2025-03-14 | 0.9064 | 0.9064 |
| 2025-03-13 | 0.8895 | 0.8895 |
| 2025-03-12 | 0.8968 | 0.8968 |
| 2025-03-11 | 0.8973 | 0.8973 |
| 2025-03-10 | 0.9004 | 0.9004 |
| 2025-03-07 | 0.9066 | 0.9066 |
| 2025-03-06 | 0.9035 | 0.9035 |
| 2025-03-05 | 0.9011 | 0.9011 |
| 2025-03-04 | 0.8931 | 0.8931 |
| 2025-03-03 | 0.9038 | 0.9038 |
| 2025-02-28 | 0.8957 | 0.8957 |
| 2025-02-27 | 0.9236 | 0.9236 |
| 2025-02-26 | 0.9210 | 0.9210 |
| 2025-02-25 | 0.9124 | 0.9124 |
| 2025-02-24 | 0.9066 | 0.9066 |
| 2025-02-21 | 0.9152 | 0.9152 |
| 2025-02-20 | 0.9006 | 0.9006 |
| 2025-02-19 | 0.9039 | 0.9039 |
| 2025-02-18 | 0.8912 | 0.8912 |
| 2025-02-17 | 0.8893 | 0.8893 |
| 2025-02-14 | 0.8929 | 0.8929 |
| 2025-02-13 | 0.8761 | 0.8761 |
| 2025-02-12 | 0.8859 | 0.8859 |
| 2025-02-11 | 0.8755 | 0.8755 |
| 2025-02-10 | 0.8818 | 0.8818 |
| 2025-02-07 | 0.8882 | 0.8882 |
| 2025-02-06 | 0.8708 | 0.8708 |
| 2025-02-05 | 0.8399 | 0.8399 |
| 2025-01-27 | 0.8367 | 0.8367 |
| 2025-01-24 | 0.8437 | 0.8437 |
| 2025-01-23 | 0.8326 | 0.8326 |
| 2025-01-22 | 0.8401 | 0.8401 |
| 2025-01-21 | 0.8465 | 0.8465 |
| 2025-01-20 | 0.8399 | 0.8399 |
| 2025-01-17 | 0.8227 | 0.8227 |
| 2025-01-16 | 0.8165 | 0.8165 |
| 2025-01-15 | 0.8117 | 0.8117 |
| 2025-01-14 | 0.8267 | 0.8267 |
| 2025-01-13 | 0.8001 | 0.8001 |
| 2025-01-10 | 0.8037 | 0.8037 |
| 2025-01-09 | 0.8119 | 0.8119 |
| 2025-01-08 | 0.8092 | 0.8092 |
| 2025-01-07 | 0.8044 | 0.8044 |
| 2025-01-06 | 0.8002 | 0.8002 |
| 2025-01-03 | 0.7950 | 0.7950 |
| 2025-01-02 | 0.8038 | 0.8038 |
| 2024-12-31 | 0.8250 | 0.8250 |
| 2024-12-30 | 0.8315 | 0.8315 |
| 2024-12-27 | 0.8263 | 0.8263 |
| 2024-12-26 | 0.8300 | 0.8300 |
| 2024-12-25 | 0.8306 | 0.8306 |
| 2024-12-24 | 0.8369 | 0.8369 |
| 2024-12-23 | 0.8235 | 0.8235 |
| 2024-12-20 | 0.8304 | 0.8304 |
| 2024-12-19 | 0.8354 | 0.8354 |
| 2024-12-18 | 0.8379 | 0.8379 |
| 2024-12-17 | 0.8380 | 0.8380 |
| 2024-12-16 | 0.8272 | 0.8272 |
| 2024-12-13 | 0.8381 | 0.8381 |
| 2024-12-12 | 0.8521 | 0.8521 |
| 2024-12-11 | 0.8480 | 0.8480 |
| 2024-12-10 | 0.8538 | 0.8538 |
| 2024-12-09 | 0.8554 | 0.8554 |
| 2024-12-06 | 0.8477 | 0.8477 |
| 2024-12-05 | 0.8367 | 0.8367 |
| 2024-12-04 | 0.8378 | 0.8378 |
| 2024-12-03 | 0.8463 | 0.8463 |
| 2024-12-02 | 0.8492 | 0.8492 |
| 2024-11-29 | 0.8444 | 0.8444 |
| 2024-11-28 | 0.8344 | 0.8344 |
| 2024-11-27 | 0.8517 | 0.8517 |
| 2024-11-26 | 0.8367 | 0.8367 |
| 2024-11-25 | 0.8569 | 0.8569 |
| 2024-11-22 | 0.8498 | 0.8498 |
| 2024-11-21 | 0.8744 | 0.8744 |
| 2024-11-20 | 0.8716 | 0.8716 |
| 2024-11-19 | 0.8733 | 0.8733 |
| 2024-11-18 | 0.8526 | 0.8526 |
| 2024-11-15 | 0.8603 | 0.8603 |
| 2024-11-14 | 0.8863 | 0.8863 |
| 2024-11-13 | 0.9090 | 0.9090 |
| 2024-11-12 | 0.9089 | 0.9089 |
| 2024-11-11 | 0.9141 | 0.9141 |
