华商新能源汽车混合A(013886)
2024-11-20
0.4252
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4252 | 0.4252 |
| 2024-11-19 | 0.4245 | 0.4245 |
| 2024-11-18 | 0.4149 | 0.4149 |
| 2024-11-15 | 0.4207 | 0.4207 |
| 2024-11-14 | 0.4286 | 0.4286 |
| 2024-11-13 | 0.4389 | 0.4389 |
| 2024-11-12 | 0.4340 | 0.4340 |
| 2024-11-11 | 0.4394 | 0.4394 |
| 2024-11-08 | 0.4332 | 0.4332 |
| 2024-11-07 | 0.4339 | 0.4339 |
| 2024-11-06 | 0.4318 | 0.4318 |
| 2024-11-05 | 0.4336 | 0.4336 |
| 2024-11-04 | 0.4244 | 0.4244 |
| 2024-11-01 | 0.4149 | 0.4149 |
| 2024-10-31 | 0.4178 | 0.4178 |
| 2024-10-30 | 0.4163 | 0.4163 |
| 2024-10-29 | 0.4161 | 0.4161 |
| 2024-10-28 | 0.4189 | 0.4189 |
| 2024-10-25 | 0.4175 | 0.4175 |
| 2024-10-24 | 0.4136 | 0.4136 |
| 2024-10-23 | 0.4193 | 0.4193 |
| 2024-10-22 | 0.4184 | 0.4184 |
| 2024-10-21 | 0.4128 | 0.4128 |
| 2024-10-18 | 0.4123 | 0.4123 |
| 2024-10-17 | 0.3993 | 0.3993 |
| 2024-10-16 | 0.4013 | 0.4013 |
| 2024-10-15 | 0.4005 | 0.4005 |
| 2024-10-14 | 0.4145 | 0.4145 |
| 2024-10-11 | 0.4084 | 0.4084 |
| 2024-10-10 | 0.4189 | 0.4189 |
| 2024-10-09 | 0.4139 | 0.4139 |
| 2024-10-08 | 0.4390 | 0.4390 |
| 2024-09-30 | 0.4218 | 0.4218 |
| 2024-09-27 | 0.3986 | 0.3986 |
| 2024-09-26 | 0.3844 | 0.3844 |
| 2024-09-25 | 0.3735 | 0.3735 |
| 2024-09-24 | 0.3728 | 0.3728 |
| 2024-09-23 | 0.3627 | 0.3627 |
| 2024-09-20 | 0.3635 | 0.3635 |
| 2024-09-19 | 0.3627 | 0.3627 |
| 2024-09-18 | 0.3562 | 0.3562 |
| 2024-09-13 | 0.3503 | 0.3503 |
| 2024-09-12 | 0.3518 | 0.3518 |
| 2024-09-11 | 0.3518 | 0.3518 |
| 2024-09-10 | 0.3476 | 0.3476 |
| 2024-09-09 | 0.3473 | 0.3473 |
| 2024-09-06 | 0.3534 | 0.3534 |
| 2024-09-05 | 0.3566 | 0.3566 |
| 2024-09-04 | 0.3558 | 0.3558 |
| 2024-09-03 | 0.3593 | 0.3593 |
| 2024-09-02 | 0.3563 | 0.3563 |
| 2024-08-30 | 0.3626 | 0.3626 |
| 2024-08-29 | 0.3577 | 0.3577 |
| 2024-08-28 | 0.3552 | 0.3552 |
| 2024-08-27 | 0.3584 | 0.3584 |
| 2024-08-26 | 0.3593 | 0.3593 |
| 2024-08-23 | 0.3582 | 0.3582 |
| 2024-08-22 | 0.3569 | 0.3569 |
| 2024-08-21 | 0.3581 | 0.3581 |
| 2024-08-20 | 0.3573 | 0.3573 |
| 2024-08-19 | 0.3608 | 0.3608 |
| 2024-08-16 | 0.3586 | 0.3586 |
| 2024-08-15 | 0.3581 | 0.3581 |
| 2024-08-14 | 0.3559 | 0.3559 |
| 2024-08-13 | 0.3605 | 0.3605 |
| 2024-08-12 | 0.3586 | 0.3586 |
| 2024-08-09 | 0.3590 | 0.3590 |
| 2024-08-08 | 0.3586 | 0.3586 |
| 2024-08-07 | 0.3605 | 0.3605 |
| 2024-08-06 | 0.3557 | 0.3557 |
| 2024-08-05 | 0.3554 | 0.3554 |
| 2024-08-02 | 0.3634 | 0.3634 |
| 2024-08-01 | 0.3716 | 0.3716 |
| 2024-07-31 | 0.3739 | 0.3739 |
| 2024-07-30 | 0.3608 | 0.3608 |
| 2024-07-29 | 0.3657 | 0.3657 |
| 2024-07-26 | 0.3681 | 0.3681 |
| 2024-07-25 | 0.3597 | 0.3597 |
| 2024-07-24 | 0.3636 | 0.3636 |
| 2024-07-23 | 0.3686 | 0.3686 |
| 2024-07-22 | 0.3809 | 0.3809 |
| 2024-07-19 | 0.3821 | 0.3821 |
| 2024-07-18 | 0.3863 | 0.3863 |
| 2024-07-17 | 0.3833 | 0.3833 |
| 2024-07-16 | 0.3922 | 0.3922 |
| 2024-07-15 | 0.3933 | 0.3933 |
| 2024-07-12 | 0.3937 | 0.3937 |
| 2024-07-11 | 0.3971 | 0.3971 |
| 2024-07-10 | 0.3931 | 0.3931 |
| 2024-07-09 | 0.3963 | 0.3963 |
| 2024-07-08 | 0.3858 | 0.3858 |
| 2024-07-05 | 0.3893 | 0.3893 |
| 2024-07-04 | 0.3869 | 0.3869 |
| 2024-07-03 | 0.3875 | 0.3875 |
| 2024-07-02 | 0.3892 | 0.3892 |
| 2024-07-01 | 0.3937 | 0.3937 |
| 2024-06-30 | 0.3921 | 0.3921 |
| 2024-06-28 | 0.3922 | 0.3922 |
| 2024-06-27 | 0.3873 | 0.3873 |
| 2024-06-26 | 0.3943 | 0.3943 |
| 2024-06-25 | 0.3932 | 0.3932 |
| 2024-06-24 | 0.3933 | 0.3933 |
| 2024-06-21 | 0.3993 | 0.3993 |
| 2024-06-20 | 0.4004 | 0.4004 |
| 2024-06-19 | 0.4021 | 0.4021 |
| 2024-06-18 | 0.4051 | 0.4051 |
| 2024-06-17 | 0.4022 | 0.4022 |
| 2024-06-14 | 0.4038 | 0.4038 |
| 2024-06-13 | 0.4018 | 0.4018 |
| 2024-06-12 | 0.4027 | 0.4027 |
| 2024-06-11 | 0.4006 | 0.4006 |
| 2024-06-07 | 0.4038 | 0.4038 |
| 2024-06-06 | 0.4067 | 0.4067 |
| 2024-06-05 | 0.4057 | 0.4057 |
| 2024-06-04 | 0.4110 | 0.4110 |
| 2024-06-03 | 0.4072 | 0.4072 |
| 2024-05-31 | 0.4053 | 0.4053 |
| 2024-05-30 | 0.4067 | 0.4067 |
| 2024-05-29 | 0.4110 | 0.4110 |
| 2024-05-28 | 0.4133 | 0.4133 |
