华夏汽车产业混合A(017721)
2024-05-08
0.7975
-2.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7975 | 0.7975 |
| 2024-05-07 | 0.8144 | 0.8144 |
| 2024-05-06 | 0.8151 | 0.8151 |
| 2024-04-30 | 0.7943 | 0.7943 |
| 2024-04-29 | 0.8053 | 0.8053 |
| 2024-04-26 | 0.7911 | 0.7911 |
| 2024-04-25 | 0.7680 | 0.7680 |
| 2024-04-24 | 0.7738 | 0.7738 |
| 2024-04-23 | 0.7607 | 0.7607 |
| 2024-04-22 | 0.7588 | 0.7588 |
| 2024-04-19 | 0.7732 | 0.7732 |
| 2024-04-18 | 0.7818 | 0.7818 |
| 2024-04-17 | 0.7740 | 0.7740 |
| 2024-04-16 | 0.7489 | 0.7489 |
| 2024-04-15 | 0.7798 | 0.7798 |
| 2024-04-12 | 0.7814 | 0.7814 |
| 2024-04-11 | 0.7890 | 0.7890 |
| 2024-04-10 | 0.7928 | 0.7928 |
| 2024-04-09 | 0.7968 | 0.7968 |
| 2024-04-08 | 0.7935 | 0.7935 |
| 2024-04-03 | 0.7950 | 0.7950 |
| 2024-04-02 | 0.8127 | 0.8127 |
| 2024-04-01 | 0.8159 | 0.8159 |
| 2024-03-29 | 0.7990 | 0.7990 |
| 2024-03-28 | 0.7961 | 0.7961 |
| 2024-03-27 | 0.7765 | 0.7765 |
| 2024-03-26 | 0.8027 | 0.8027 |
| 2024-03-25 | 0.7911 | 0.7911 |
| 2024-03-22 | 0.8022 | 0.8022 |
| 2024-03-21 | 0.8206 | 0.8206 |
| 2024-03-20 | 0.8175 | 0.8175 |
| 2024-03-19 | 0.8191 | 0.8191 |
| 2024-03-18 | 0.8343 | 0.8343 |
| 2024-03-15 | 0.8226 | 0.8226 |
| 2024-03-14 | 0.8108 | 0.8108 |
| 2024-03-13 | 0.8182 | 0.8182 |
| 2024-03-12 | 0.8126 | 0.8126 |
| 2024-03-11 | 0.7909 | 0.7909 |
| 2024-03-08 | 0.7750 | 0.7750 |
| 2024-03-07 | 0.7734 | 0.7734 |
| 2024-03-06 | 0.7897 | 0.7897 |
| 2024-03-05 | 0.7844 | 0.7844 |
| 2024-03-04 | 0.7898 | 0.7898 |
| 2024-03-01 | 0.7975 | 0.7975 |
| 2024-02-29 | 0.7951 | 0.7951 |
| 2024-02-28 | 0.7708 | 0.7708 |
| 2024-02-27 | 0.8093 | 0.8093 |
| 2024-02-26 | 0.7673 | 0.7673 |
| 2024-02-23 | 0.7538 | 0.7538 |
| 2024-02-22 | 0.7325 | 0.7325 |
| 2024-02-21 | 0.7227 | 0.7227 |
| 2024-02-20 | 0.7050 | 0.7050 |
| 2024-02-19 | 0.7106 | 0.7106 |
| 2024-02-08 | 0.7105 | 0.7105 |
| 2024-02-07 | 0.6872 | 0.6872 |
| 2024-02-06 | 0.6703 | 0.6703 |
| 2024-02-05 | 0.6344 | 0.6344 |
| 2024-02-02 | 0.6537 | 0.6537 |
| 2024-02-01 | 0.6717 | 0.6717 |
| 2024-01-31 | 0.6661 | 0.6661 |
| 2024-01-30 | 0.6814 | 0.6814 |
| 2024-01-29 | 0.6914 | 0.6914 |
| 2024-01-26 | 0.7058 | 0.7058 |
| 2024-01-25 | 0.7268 | 0.7268 |
| 2024-01-24 | 0.7267 | 0.7267 |
| 2024-01-23 | 0.7257 | 0.7257 |
| 2024-01-22 | 0.7144 | 0.7144 |
| 2024-01-19 | 0.7493 | 0.7493 |
| 2024-01-18 | 0.7620 | 0.7620 |
| 2024-01-17 | 0.7563 | 0.7563 |
| 2024-01-16 | 0.7886 | 0.7886 |
| 2024-01-15 | 0.7850 | 0.7850 |
| 2024-01-12 | 0.7994 | 0.7994 |
| 2024-01-11 | 0.8074 | 0.8074 |
| 2024-01-10 | 0.7916 | 0.7916 |
| 2024-01-09 | 0.7981 | 0.7981 |
| 2024-01-08 | 0.7972 | 0.7972 |
| 2024-01-05 | 0.8202 | 0.8202 |
| 2024-01-04 | 0.8379 | 0.8379 |
| 2024-01-03 | 0.8436 | 0.8436 |
| 2024-01-02 | 0.8594 | 0.8594 |
| 2023-12-31 | 0.8797 | 0.8797 |
| 2023-12-29 | 0.8797 | 0.8797 |
| 2023-12-28 | 0.8648 | 0.8648 |
| 2023-12-27 | 0.8530 | 0.8530 |
| 2023-12-26 | 0.8453 | 0.8453 |
| 2023-12-25 | 0.8577 | 0.8577 |
| 2023-12-22 | 0.8478 | 0.8478 |
| 2023-12-21 | 0.8560 | 0.8560 |
| 2023-12-20 | 0.8564 | 0.8564 |
| 2023-12-19 | 0.8717 | 0.8717 |
| 2023-12-18 | 0.8725 | 0.8725 |
| 2023-12-15 | 0.8824 | 0.8824 |
| 2023-12-14 | 0.8899 | 0.8899 |
| 2023-12-13 | 0.8961 | 0.8961 |
| 2023-12-12 | 0.8995 | 0.8995 |
| 2023-12-11 | 0.8995 | 0.8995 |
| 2023-12-08 | 0.8778 | 0.8778 |
| 2023-12-07 | 0.8895 | 0.8895 |
| 2023-12-06 | 0.8914 | 0.8914 |
| 2023-12-05 | 0.8929 | 0.8929 |
| 2023-12-04 | 0.9107 | 0.9107 |
| 2023-12-01 | 0.9200 | 0.9200 |
| 2023-11-30 | 0.9302 | 0.9302 |
| 2023-11-29 | 0.9430 | 0.9430 |
| 2023-11-28 | 0.9511 | 0.9511 |
| 2023-11-27 | 0.9433 | 0.9433 |
| 2023-11-24 | 0.9444 | 0.9444 |
| 2023-11-23 | 0.9620 | 0.9620 |
| 2023-11-22 | 0.9340 | 0.9340 |
| 2023-11-21 | 0.9567 | 0.9567 |
| 2023-11-20 | 0.9712 | 0.9712 |
| 2023-11-17 | 0.9612 | 0.9612 |
| 2023-11-16 | 0.9460 | 0.9460 |
| 2023-11-15 | 0.9602 | 0.9602 |
| 2023-11-14 | 0.9372 | 0.9372 |
| 2023-11-13 | 0.9253 | 0.9253 |
