华商新能源汽车混合C(013887)
2024-04-22
0.4205
-0.9189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4205 | 0.4205 |
| 2024-04-19 | 0.4244 | 0.4244 |
| 2024-04-18 | 0.4269 | 0.4269 |
| 2024-04-17 | 0.4256 | 0.4256 |
| 2024-04-16 | 0.4088 | 0.4088 |
| 2024-04-15 | 0.4330 | 0.4330 |
| 2024-04-12 | 0.4419 | 0.4419 |
| 2024-04-11 | 0.4454 | 0.4454 |
| 2024-04-10 | 0.4426 | 0.4426 |
| 2024-04-09 | 0.4544 | 0.4544 |
| 2024-04-08 | 0.4523 | 0.4523 |
| 2024-04-03 | 0.4630 | 0.4630 |
| 2024-04-02 | 0.4708 | 0.4708 |
| 2024-04-01 | 0.4802 | 0.4802 |
| 2024-03-29 | 0.4713 | 0.4713 |
| 2024-03-28 | 0.4667 | 0.4667 |
| 2024-03-27 | 0.4548 | 0.4548 |
| 2024-03-26 | 0.4751 | 0.4751 |
| 2024-03-25 | 0.4845 | 0.4845 |
| 2024-03-22 | 0.5014 | 0.5014 |
| 2024-03-21 | 0.5073 | 0.5073 |
| 2024-03-20 | 0.5104 | 0.5104 |
| 2024-03-19 | 0.5058 | 0.5058 |
| 2024-03-18 | 0.5106 | 0.5106 |
| 2024-03-15 | 0.4986 | 0.4986 |
| 2024-03-14 | 0.4935 | 0.4935 |
| 2024-03-13 | 0.4983 | 0.4983 |
| 2024-03-12 | 0.4953 | 0.4953 |
| 2024-03-11 | 0.4836 | 0.4836 |
| 2024-03-08 | 0.4733 | 0.4733 |
| 2024-03-07 | 0.4632 | 0.4632 |
| 2024-03-06 | 0.4723 | 0.4723 |
| 2024-03-05 | 0.4711 | 0.4711 |
| 2024-03-04 | 0.4815 | 0.4815 |
| 2024-03-01 | 0.4821 | 0.4821 |
| 2024-02-29 | 0.4746 | 0.4746 |
| 2024-02-28 | 0.4513 | 0.4513 |
| 2024-02-27 | 0.4846 | 0.4846 |
| 2024-02-26 | 0.4665 | 0.4665 |
| 2024-02-23 | 0.4628 | 0.4628 |
| 2024-02-22 | 0.4550 | 0.4550 |
| 2024-02-21 | 0.4403 | 0.4403 |
| 2024-02-20 | 0.4382 | 0.4382 |
| 2024-02-19 | 0.4375 | 0.4375 |
| 2024-02-08 | 0.4275 | 0.4275 |
| 2024-02-07 | 0.4046 | 0.4046 |
| 2024-02-06 | 0.3951 | 0.3951 |
| 2024-02-05 | 0.3762 | 0.3762 |
| 2024-02-02 | 0.4032 | 0.4032 |
| 2024-02-01 | 0.4182 | 0.4182 |
| 2024-01-31 | 0.4178 | 0.4178 |
| 2024-01-30 | 0.4376 | 0.4376 |
| 2024-01-29 | 0.4498 | 0.4498 |
| 2024-01-26 | 0.4666 | 0.4666 |
| 2024-01-25 | 0.4761 | 0.4761 |
| 2024-01-24 | 0.4581 | 0.4581 |
| 2024-01-23 | 0.4533 | 0.4533 |
| 2024-01-22 | 0.4478 | 0.4478 |
| 2024-01-19 | 0.4763 | 0.4763 |
| 2024-01-18 | 0.4852 | 0.4852 |
| 2024-01-17 | 0.4833 | 0.4833 |
| 2024-01-16 | 0.4985 | 0.4985 |
| 2024-01-15 | 0.4992 | 0.4992 |
| 2024-01-12 | 0.5016 | 0.5016 |
| 2024-01-11 | 0.5114 | 0.5114 |
| 2024-01-10 | 0.4998 | 0.4998 |
| 2024-01-09 | 0.5099 | 0.5099 |
| 2024-01-08 | 0.5131 | 0.5131 |
| 2024-01-05 | 0.5278 | 0.5278 |
| 2024-01-04 | 0.5407 | 0.5407 |
| 2024-01-03 | 0.5446 | 0.5446 |
| 2024-01-02 | 0.5524 | 0.5524 |
| 2023-12-31 | 0.5592 | 0.5592 |
| 2023-12-29 | 0.5593 | 0.5593 |
| 2023-12-28 | 0.5443 | 0.5443 |
| 2023-12-27 | 0.5420 | 0.5420 |
| 2023-12-26 | 0.5416 | 0.5416 |
| 2023-12-25 | 0.5495 | 0.5495 |
| 2023-12-22 | 0.5511 | 0.5511 |
| 2023-12-21 | 0.5622 | 0.5622 |
| 2023-12-20 | 0.5585 | 0.5585 |
| 2023-12-19 | 0.5721 | 0.5721 |
| 2023-12-18 | 0.5727 | 0.5727 |
| 2023-12-15 | 0.5788 | 0.5788 |
| 2023-12-14 | 0.5825 | 0.5825 |
| 2023-12-13 | 0.5892 | 0.5892 |
| 2023-12-12 | 0.5914 | 0.5914 |
| 2023-12-11 | 0.5891 | 0.5891 |
| 2023-12-08 | 0.5855 | 0.5855 |
| 2023-12-07 | 0.5835 | 0.5835 |
| 2023-12-06 | 0.5784 | 0.5784 |
| 2023-12-05 | 0.5773 | 0.5773 |
| 2023-12-04 | 0.5941 | 0.5941 |
| 2023-12-01 | 0.5962 | 0.5962 |
| 2023-11-30 | 0.5877 | 0.5877 |
| 2023-11-29 | 0.5910 | 0.5910 |
| 2023-11-28 | 0.5936 | 0.5936 |
| 2023-11-27 | 0.5903 | 0.5903 |
| 2023-11-24 | 0.5799 | 0.5799 |
| 2023-11-23 | 0.5936 | 0.5936 |
| 2023-11-22 | 0.5895 | 0.5895 |
| 2023-11-21 | 0.5955 | 0.5955 |
| 2023-11-20 | 0.6044 | 0.6044 |
| 2023-11-17 | 0.5924 | 0.5924 |
| 2023-11-16 | 0.5874 | 0.5874 |
| 2023-11-15 | 0.5896 | 0.5896 |
| 2023-11-14 | 0.5939 | 0.5939 |
| 2023-11-13 | 0.5872 | 0.5872 |
| 2023-11-10 | 0.5698 | 0.5698 |
| 2023-11-09 | 0.5722 | 0.5722 |
| 2023-11-08 | 0.5757 | 0.5757 |
| 2023-11-07 | 0.5757 | 0.5757 |
| 2023-11-06 | 0.5682 | 0.5682 |
| 2023-11-03 | 0.5535 | 0.5535 |
| 2023-11-02 | 0.5435 | 0.5435 |
| 2023-11-01 | 0.5556 | 0.5556 |
| 2023-10-31 | 0.5590 | 0.5590 |
| 2023-10-30 | 0.5663 | 0.5663 |
| 2023-10-27 | 0.5532 | 0.5532 |
