华夏新能源车龙头混合发起式A(013395)
2025-01-27
0.8367
-0.8297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.8855 | 0.8855 |
| 2024-11-07 | 0.8866 | 0.8866 |
| 2024-11-06 | 0.8810 | 0.8810 |
| 2024-11-05 | 0.8756 | 0.8756 |
| 2024-11-04 | 0.8522 | 0.8522 |
| 2024-11-01 | 0.8319 | 0.8319 |
| 2024-10-31 | 0.8411 | 0.8411 |
| 2024-10-30 | 0.8458 | 0.8458 |
| 2024-10-29 | 0.8546 | 0.8546 |
| 2024-10-28 | 0.8579 | 0.8579 |
| 2024-10-25 | 0.8594 | 0.8594 |
| 2024-10-24 | 0.8407 | 0.8407 |
| 2024-10-23 | 0.8522 | 0.8522 |
| 2024-10-22 | 0.8473 | 0.8473 |
| 2024-10-21 | 0.8383 | 0.8383 |
| 2024-10-18 | 0.8421 | 0.8421 |
| 2024-10-17 | 0.7972 | 0.7972 |
| 2024-10-16 | 0.8044 | 0.8044 |
| 2024-10-15 | 0.8171 | 0.8171 |
| 2024-10-14 | 0.8471 | 0.8471 |
| 2024-10-11 | 0.8344 | 0.8344 |
| 2024-10-10 | 0.8749 | 0.8749 |
| 2024-10-09 | 0.8663 | 0.8663 |
| 2024-10-08 | 0.9383 | 0.9383 |
| 2024-09-30 | 0.8744 | 0.8744 |
| 2024-09-27 | 0.8017 | 0.8017 |
| 2024-09-26 | 0.7572 | 0.7572 |
| 2024-09-25 | 0.7401 | 0.7401 |
| 2024-09-24 | 0.7304 | 0.7304 |
| 2024-09-23 | 0.7113 | 0.7113 |
| 2024-09-20 | 0.7129 | 0.7129 |
| 2024-09-19 | 0.7172 | 0.7172 |
| 2024-09-18 | 0.7150 | 0.7150 |
| 2024-09-13 | 0.7036 | 0.7036 |
| 2024-09-12 | 0.7175 | 0.7175 |
| 2024-09-11 | 0.7202 | 0.7202 |
| 2024-09-10 | 0.6999 | 0.6999 |
| 2024-09-09 | 0.7015 | 0.7015 |
| 2024-09-06 | 0.7091 | 0.7091 |
| 2024-09-05 | 0.7155 | 0.7155 |
| 2024-09-04 | 0.7132 | 0.7132 |
| 2024-09-03 | 0.7076 | 0.7076 |
| 2024-09-02 | 0.6891 | 0.6891 |
| 2024-08-30 | 0.7022 | 0.7022 |
| 2024-08-29 | 0.6849 | 0.6849 |
| 2024-08-28 | 0.6722 | 0.6722 |
| 2024-08-27 | 0.6749 | 0.6749 |
| 2024-08-26 | 0.6790 | 0.6790 |
| 2024-08-23 | 0.6724 | 0.6724 |
| 2024-08-22 | 0.6734 | 0.6734 |
| 2024-08-21 | 0.6773 | 0.6773 |
| 2024-08-20 | 0.6768 | 0.6768 |
| 2024-08-19 | 0.6857 | 0.6857 |
| 2024-08-16 | 0.6859 | 0.6859 |
| 2024-08-15 | 0.6893 | 0.6893 |
| 2024-08-14 | 0.6826 | 0.6826 |
| 2024-08-13 | 0.6943 | 0.6943 |
| 2024-08-12 | 0.6877 | 0.6877 |
| 2024-08-09 | 0.6884 | 0.6884 |
| 2024-08-08 | 0.6940 | 0.6940 |
| 2024-08-07 | 0.6962 | 0.6962 |
| 2024-08-06 | 0.6972 | 0.6972 |
| 2024-08-05 | 0.6899 | 0.6899 |
