华夏汽车产业混合A(017721)
2024-11-22
0.8328
-2.6762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8328 | 0.8328 |
| 2024-11-21 | 0.8557 | 0.8557 |
| 2024-11-20 | 0.8559 | 0.8559 |
| 2024-11-19 | 0.8577 | 0.8577 |
| 2024-11-18 | 0.8494 | 0.8494 |
| 2024-11-15 | 0.8508 | 0.8508 |
| 2024-11-14 | 0.8625 | 0.8625 |
| 2024-11-13 | 0.8785 | 0.8785 |
| 2024-11-12 | 0.8773 | 0.8773 |
| 2024-11-11 | 0.8882 | 0.8882 |
| 2024-11-08 | 0.8709 | 0.8709 |
| 2024-11-07 | 0.8726 | 0.8726 |
| 2024-11-06 | 0.8639 | 0.8639 |
| 2024-11-05 | 0.8754 | 0.8754 |
| 2024-11-04 | 0.8585 | 0.8585 |
| 2024-11-01 | 0.8365 | 0.8365 |
| 2024-10-31 | 0.8457 | 0.8457 |
| 2024-10-30 | 0.8576 | 0.8576 |
| 2024-10-29 | 0.8647 | 0.8647 |
| 2024-10-28 | 0.8568 | 0.8568 |
| 2024-10-25 | 0.8569 | 0.8569 |
| 2024-10-24 | 0.8474 | 0.8474 |
| 2024-10-23 | 0.8579 | 0.8579 |
| 2024-10-22 | 0.8412 | 0.8412 |
| 2024-10-21 | 0.8288 | 0.8288 |
| 2024-10-18 | 0.8371 | 0.8371 |
| 2024-10-17 | 0.8058 | 0.8058 |
| 2024-10-16 | 0.8108 | 0.8108 |
| 2024-10-15 | 0.8151 | 0.8151 |
| 2024-10-14 | 0.8433 | 0.8433 |
| 2024-10-11 | 0.8403 | 0.8403 |
| 2024-10-10 | 0.8539 | 0.8539 |
| 2024-10-09 | 0.8394 | 0.8394 |
| 2024-10-08 | 0.8700 | 0.8700 |
| 2024-09-30 | 0.8478 | 0.8478 |
| 2024-09-27 | 0.7957 | 0.7957 |
| 2024-09-26 | 0.7692 | 0.7692 |
| 2024-09-25 | 0.7453 | 0.7453 |
| 2024-09-24 | 0.7423 | 0.7423 |
| 2024-09-23 | 0.7253 | 0.7253 |
| 2024-09-20 | 0.7269 | 0.7269 |
| 2024-09-19 | 0.7272 | 0.7272 |
| 2024-09-18 | 0.7173 | 0.7173 |
| 2024-09-13 | 0.7001 | 0.7001 |
| 2024-09-12 | 0.7039 | 0.7039 |
| 2024-09-11 | 0.7050 | 0.7050 |
| 2024-09-10 | 0.6935 | 0.6935 |
| 2024-09-09 | 0.6910 | 0.6910 |
| 2024-09-06 | 0.6960 | 0.6960 |
| 2024-09-05 | 0.6981 | 0.6981 |
| 2024-09-04 | 0.6955 | 0.6955 |
| 2024-09-03 | 0.6947 | 0.6947 |
| 2024-09-02 | 0.6848 | 0.6848 |
| 2024-08-30 | 0.7006 | 0.7006 |
| 2024-08-29 | 0.6822 | 0.6822 |
| 2024-08-28 | 0.6766 | 0.6766 |
| 2024-08-27 | 0.6807 | 0.6807 |
| 2024-08-26 | 0.6791 | 0.6791 |
| 2024-08-23 | 0.6778 | 0.6778 |
| 2024-08-22 | 0.6784 | 0.6784 |
| 2024-08-21 | 0.6790 | 0.6790 |
| 2024-08-20 | 0.6761 | 0.6761 |
| 2024-08-19 | 0.6828 | 0.6828 |
| 2024-08-16 | 0.6787 | 0.6787 |
| 2024-08-15 | 0.6808 | 0.6808 |
| 2024-08-14 | 0.6734 | 0.6734 |
| 2024-08-13 | 0.6835 | 0.6835 |
| 2024-08-12 | 0.6801 | 0.6801 |
| 2024-08-09 | 0.6818 | 0.6818 |
| 2024-08-08 | 0.6779 | 0.6779 |
| 2024-08-07 | 0.6808 | 0.6808 |
| 2024-08-06 | 0.6774 | 0.6774 |
| 2024-08-05 | 0.6731 | 0.6731 |
| 2024-08-02 | 0.6912 | 0.6912 |
| 2024-08-01 | 0.7077 | 0.7077 |
| 2024-07-31 | 0.7143 | 0.7143 |
| 2024-07-30 | 0.6920 | 0.6920 |
| 2024-07-29 | 0.6958 | 0.6958 |
| 2024-07-26 | 0.7038 | 0.7038 |
| 2024-07-25 | 0.6889 | 0.6889 |
| 2024-07-24 | 0.6913 | 0.6913 |
| 2024-07-23 | 0.7101 | 0.7101 |
| 2024-07-22 | 0.7299 | 0.7299 |
| 2024-07-19 | 0.7292 | 0.7292 |
| 2024-07-18 | 0.7341 | 0.7341 |
| 2024-07-17 | 0.7293 | 0.7293 |
| 2024-07-16 | 0.7409 | 0.7409 |
| 2024-07-15 | 0.7406 | 0.7406 |
| 2024-07-12 | 0.7449 | 0.7449 |
| 2024-07-11 | 0.7457 | 0.7457 |
| 2024-07-10 | 0.7380 | 0.7380 |
| 2024-07-09 | 0.7305 | 0.7305 |
| 2024-07-08 | 0.7089 | 0.7089 |
| 2024-07-05 | 0.7164 | 0.7164 |
| 2024-07-04 | 0.7176 | 0.7176 |
| 2024-07-03 | 0.7168 | 0.7168 |
| 2024-07-02 | 0.7190 | 0.7190 |
| 2024-07-01 | 0.7269 | 0.7269 |
| 2024-06-30 | 0.7257 | 0.7257 |
| 2024-06-28 | 0.7258 | 0.7258 |
| 2024-06-27 | 0.7207 | 0.7207 |
| 2024-06-26 | 0.7380 | 0.7380 |
| 2024-06-25 | 0.7328 | 0.7328 |
| 2024-06-24 | 0.7342 | 0.7342 |
| 2024-06-21 | 0.7493 | 0.7493 |
| 2024-06-20 | 0.7474 | 0.7474 |
| 2024-06-19 | 0.7550 | 0.7550 |
| 2024-06-18 | 0.7622 | 0.7622 |
| 2024-06-17 | 0.7522 | 0.7522 |
| 2024-06-14 | 0.7497 | 0.7497 |
| 2024-06-13 | 0.7523 | 0.7523 |
| 2024-06-12 | 0.7474 | 0.7474 |
| 2024-06-11 | 0.7437 | 0.7437 |
| 2024-06-07 | 0.7425 | 0.7425 |
| 2024-06-06 | 0.7425 | 0.7425 |
| 2024-06-05 | 0.7519 | 0.7519 |
| 2024-06-04 | 0.7568 | 0.7568 |
| 2024-06-03 | 0.7545 | 0.7545 |
| 2024-05-31 | 0.7483 | 0.7483 |
| 2024-05-30 | 0.7452 | 0.7452 |
