华夏新能源车龙头混合发起式C(013396)
2024-04-18
0.7902
0.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7902 | 0.7902 |
| 2024-04-17 | 0.7871 | 0.7871 |
| 2024-04-16 | 0.7740 | 0.7740 |
| 2024-04-15 | 0.7963 | 0.7963 |
| 2024-04-12 | 0.7801 | 0.7801 |
| 2024-04-11 | 0.7882 | 0.7882 |
| 2024-04-10 | 0.7819 | 0.7819 |
| 2024-04-09 | 0.7905 | 0.7905 |
| 2024-04-08 | 0.7833 | 0.7833 |
| 2024-04-03 | 0.7849 | 0.7849 |
| 2024-04-02 | 0.7928 | 0.7928 |
| 2024-04-01 | 0.7918 | 0.7918 |
| 2024-03-29 | 0.7668 | 0.7668 |
| 2024-03-28 | 0.7619 | 0.7619 |
| 2024-03-27 | 0.7541 | 0.7541 |
| 2024-03-26 | 0.7741 | 0.7741 |
| 2024-03-25 | 0.7562 | 0.7562 |
| 2024-03-22 | 0.7631 | 0.7631 |
| 2024-03-21 | 0.7737 | 0.7737 |
| 2024-03-20 | 0.7759 | 0.7759 |
| 2024-03-19 | 0.7774 | 0.7774 |
| 2024-03-18 | 0.7890 | 0.7890 |
| 2024-03-15 | 0.7736 | 0.7736 |
| 2024-03-14 | 0.7671 | 0.7671 |
| 2024-03-13 | 0.7747 | 0.7747 |
| 2024-03-12 | 0.7732 | 0.7732 |
| 2024-03-11 | 0.7664 | 0.7664 |
| 2024-03-08 | 0.7360 | 0.7360 |
| 2024-03-07 | 0.7334 | 0.7334 |
| 2024-03-06 | 0.7468 | 0.7468 |
| 2024-03-05 | 0.7418 | 0.7418 |
| 2024-03-04 | 0.7432 | 0.7432 |
| 2024-03-01 | 0.7404 | 0.7404 |
| 2024-02-29 | 0.7417 | 0.7417 |
| 2024-02-28 | 0.7168 | 0.7168 |
| 2024-02-27 | 0.7417 | 0.7417 |
| 2024-02-26 | 0.7223 | 0.7223 |
| 2024-02-23 | 0.7149 | 0.7149 |
| 2024-02-22 | 0.7057 | 0.7057 |
| 2024-02-21 | 0.7016 | 0.7016 |
| 2024-02-20 | 0.6911 | 0.6911 |
| 2024-02-19 | 0.7003 | 0.7003 |
| 2024-02-08 | 0.7100 | 0.7100 |
| 2024-02-07 | 0.7014 | 0.7014 |
| 2024-02-06 | 0.6718 | 0.6718 |
| 2024-02-05 | 0.6348 | 0.6348 |
| 2024-02-02 | 0.6427 | 0.6427 |
| 2024-02-01 | 0.6605 | 0.6605 |
| 2024-01-31 | 0.6562 | 0.6562 |
| 2024-01-30 | 0.6617 | 0.6617 |
| 2024-01-29 | 0.6700 | 0.6700 |
| 2024-01-26 | 0.6922 | 0.6922 |
| 2024-01-25 | 0.7083 | 0.7083 |
| 2024-01-24 | 0.7037 | 0.7037 |
| 2024-01-23 | 0.7038 | 0.7038 |
| 2024-01-22 | 0.6945 | 0.6945 |
| 2024-01-19 | 0.7198 | 0.7198 |
| 2024-01-18 | 0.7289 | 0.7289 |
| 2024-01-17 | 0.7199 | 0.7199 |
| 2024-01-16 | 0.7409 | 0.7409 |
| 2024-01-15 | 0.7331 | 0.7331 |
| 2024-01-12 | 0.7394 | 0.7394 |
| 2024-01-11 | 0.7354 | 0.7354 |
| 2024-01-10 | 0.7231 | 0.7231 |
| 2024-01-09 | 0.7193 | 0.7193 |
| 2024-01-08 | 0.7164 | 0.7164 |
| 2024-01-05 | 0.7219 | 0.7219 |
| 2024-01-04 | 0.7316 | 0.7316 |
| 2024-01-03 | 0.7401 | 0.7401 |
| 2024-01-02 | 0.7480 | 0.7480 |
| 2023-12-31 | 0.7627 | 0.7627 |
| 2023-12-29 | 0.7628 | 0.7628 |
| 2023-12-28 | 0.7546 | 0.7546 |
| 2023-12-27 | 0.7378 | 0.7378 |
| 2023-12-26 | 0.7373 | 0.7373 |
| 2023-12-25 | 0.7444 | 0.7444 |
| 2023-12-22 | 0.7359 | 0.7359 |
| 2023-12-21 | 0.7349 | 0.7349 |
| 2023-12-20 | 0.7242 | 0.7242 |
| 2023-12-19 | 0.7417 | 0.7417 |
| 2023-12-18 | 0.7417 | 0.7417 |
| 2023-12-15 | 0.7513 | 0.7513 |
| 2023-12-14 | 0.7563 | 0.7563 |
| 2023-12-13 | 0.7596 | 0.7596 |
| 2023-12-12 | 0.7670 | 0.7670 |
| 2023-12-11 | 0.7680 | 0.7680 |
| 2023-12-08 | 0.7506 | 0.7506 |
| 2023-12-07 | 0.7591 | 0.7591 |
| 2023-12-06 | 0.7602 | 0.7602 |
| 2023-12-05 | 0.7554 | 0.7554 |
| 2023-12-04 | 0.7670 | 0.7670 |
| 2023-12-01 | 0.7739 | 0.7739 |
| 2023-11-30 | 0.7818 | 0.7818 |
| 2023-11-29 | 0.7887 | 0.7887 |
| 2023-11-28 | 0.7927 | 0.7927 |
| 2023-11-27 | 0.7854 | 0.7854 |
| 2023-11-24 | 0.7821 | 0.7821 |
| 2023-11-23 | 0.7948 | 0.7948 |
| 2023-11-22 | 0.7759 | 0.7759 |
| 2023-11-21 | 0.7902 | 0.7902 |
| 2023-11-20 | 0.7998 | 0.7998 |
| 2023-11-17 | 0.7988 | 0.7988 |
| 2023-11-16 | 0.7814 | 0.7814 |
| 2023-11-15 | 0.7933 | 0.7933 |
| 2023-11-14 | 0.7724 | 0.7724 |
| 2023-11-13 | 0.7671 | 0.7671 |
| 2023-11-10 | 0.7738 | 0.7738 |
| 2023-11-09 | 0.7819 | 0.7819 |
| 2023-11-08 | 0.7846 | 0.7846 |
| 2023-11-07 | 0.7889 | 0.7889 |
| 2023-11-06 | 0.7932 | 0.7932 |
| 2023-11-03 | 0.7830 | 0.7830 |
| 2023-11-02 | 0.7733 | 0.7733 |
| 2023-11-01 | 0.7801 | 0.7801 |
| 2023-10-31 | 0.7791 | 0.7791 |
| 2023-10-30 | 0.7897 | 0.7897 |
| 2023-10-27 | 0.7823 | 0.7823 |
| 2023-10-26 | 0.7705 | 0.7705 |
| 2023-10-25 | 0.7560 | 0.7560 |
| 2023-10-24 | 0.7503 | 0.7503 |
