华夏汽车产业混合C(017722)
2025-06-04
0.9851
0.6539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9851 | 0.9851 |
| 2025-06-03 | 0.9787 | 0.9787 |
| 2025-05-30 | 0.9747 | 0.9747 |
| 2025-05-29 | 0.9882 | 0.9882 |
| 2025-05-28 | 0.9736 | 0.9736 |
| 2025-05-27 | 0.9728 | 0.9728 |
| 2025-05-26 | 0.9799 | 0.9799 |
| 2025-05-23 | 1.0128 | 1.0128 |
| 2025-05-22 | 1.0017 | 1.0017 |
| 2025-05-21 | 1.0011 | 1.0011 |
| 2025-05-20 | 0.9951 | 0.9951 |
| 2025-05-19 | 0.9820 | 0.9820 |
| 2025-05-16 | 0.9918 | 0.9918 |
| 2025-05-15 | 0.9797 | 0.9797 |
| 2025-05-14 | 0.9889 | 0.9889 |
| 2025-05-13 | 0.9732 | 0.9732 |
| 2025-05-12 | 0.9892 | 0.9892 |
| 2025-05-09 | 0.9609 | 0.9609 |
| 2025-05-08 | 0.9605 | 0.9605 |
| 2025-05-07 | 0.9519 | 0.9519 |
| 2025-05-06 | 0.9533 | 0.9533 |
| 2025-04-30 | 0.9357 | 0.9357 |
| 2025-04-29 | 0.9277 | 0.9277 |
| 2025-04-28 | 0.9271 | 0.9271 |
| 2025-04-25 | 0.9338 | 0.9338 |
| 2025-04-24 | 0.9329 | 0.9329 |
| 2025-04-23 | 0.9386 | 0.9386 |
| 2025-04-22 | 0.9092 | 0.9092 |
| 2025-04-21 | 0.9038 | 0.9038 |
| 2025-04-18 | 0.8893 | 0.8893 |
| 2025-04-17 | 0.8888 | 0.8888 |
| 2025-04-16 | 0.8927 | 0.8927 |
| 2025-04-15 | 0.9153 | 0.9153 |
| 2025-04-14 | 0.9165 | 0.9165 |
| 2025-04-11 | 0.9036 | 0.9036 |
| 2025-04-10 | 0.8771 | 0.8771 |
| 2025-04-09 | 0.8414 | 0.8414 |
| 2025-04-08 | 0.8293 | 0.8293 |
| 2025-04-07 | 0.8314 | 0.8314 |
| 2025-04-03 | 0.9508 | 0.9508 |
| 2025-04-02 | 0.9713 | 0.9713 |
| 2025-04-01 | 0.9643 | 0.9643 |
| 2025-03-31 | 0.9696 | 0.9696 |
| 2025-03-28 | 0.9824 | 0.9824 |
| 2025-03-27 | 0.9904 | 0.9904 |
| 2025-03-26 | 0.9934 | 0.9934 |
| 2025-03-25 | 0.9843 | 0.9843 |
| 2025-03-24 | 1.0157 | 1.0157 |
| 2025-03-21 | 0.9975 | 0.9975 |
| 2025-03-20 | 1.0361 | 1.0361 |
| 2025-03-19 | 1.0347 | 1.0347 |
| 2025-03-18 | 1.0424 | 1.0424 |
| 2025-03-17 | 1.0180 | 1.0180 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 0.9920 | 0.9920 |
| 2025-03-12 | 1.0038 | 1.0038 |
| 2025-03-11 | 0.9949 | 0.9949 |
| 2025-03-10 | 0.9915 | 0.9915 |
| 2025-03-07 | 1.0035 | 1.0035 |
| 2025-03-06 | 1.0042 | 1.0042 |
| 2025-03-05 | 0.9909 | 0.9909 |
| 2025-03-04 | 0.9717 | 0.9717 |
| 2025-03-03 | 0.9808 | 0.9808 |
| 2025-02-28 | 0.9867 | 0.9867 |
| 2025-02-27 | 1.0310 | 1.0310 |
| 2025-02-26 | 1.0321 | 1.0321 |
| 2025-02-25 | 1.0108 | 1.0108 |
| 2025-02-24 | 1.0059 | 1.0059 |
| 2025-02-21 | 1.0165 | 1.0165 |
| 2025-02-20 | 0.9945 | 0.9945 |
| 2025-02-19 | 0.9851 | 0.9851 |
| 2025-02-18 | 0.9754 | 0.9754 |
| 2025-02-17 | 0.9659 | 0.9659 |
| 2025-02-14 | 0.9689 | 0.9689 |
| 2025-02-13 | 0.9396 | 0.9396 |
| 2025-02-12 | 0.9560 | 0.9560 |
| 2025-02-11 | 0.9429 | 0.9429 |
| 2025-02-10 | 0.9660 | 0.9660 |
| 2025-02-07 | 0.9673 | 0.9673 |
| 2025-02-06 | 0.9447 | 0.9447 |
| 2025-02-05 | 0.9124 | 0.9124 |
| 2025-01-27 | 0.9074 | 0.9074 |
| 2025-01-24 | 0.9055 | 0.9055 |
| 2025-01-23 | 0.8877 | 0.8877 |
| 2025-01-22 | 0.8957 | 0.8957 |
| 2025-01-21 | 0.9087 | 0.9087 |
| 2025-01-20 | 0.8893 | 0.8893 |
| 2025-01-17 | 0.8804 | 0.8804 |
| 2025-01-16 | 0.8733 | 0.8733 |
| 2025-01-15 | 0.8654 | 0.8654 |
| 2025-01-14 | 0.8760 | 0.8760 |
| 2025-01-13 | 0.8496 | 0.8496 |
| 2025-01-10 | 0.8590 | 0.8590 |
| 2025-01-09 | 0.8628 | 0.8628 |
| 2025-01-08 | 0.8595 | 0.8595 |
| 2025-01-07 | 0.8606 | 0.8606 |
| 2025-01-06 | 0.8604 | 0.8604 |
| 2025-01-03 | 0.8533 | 0.8533 |
| 2025-01-02 | 0.8531 | 0.8531 |
| 2024-12-31 | 0.8802 | 0.8802 |
| 2024-12-30 | 0.8835 | 0.8835 |
| 2024-12-27 | 0.8798 | 0.8798 |
| 2024-12-26 | 0.8786 | 0.8786 |
| 2024-12-25 | 0.8735 | 0.8735 |
| 2024-12-24 | 0.8741 | 0.8741 |
| 2024-12-23 | 0.8580 | 0.8580 |
| 2024-12-20 | 0.8648 | 0.8648 |
| 2024-12-19 | 0.8665 | 0.8665 |
| 2024-12-18 | 0.8624 | 0.8624 |
| 2024-12-17 | 0.8510 | 0.8510 |
| 2024-12-16 | 0.8443 | 0.8443 |
| 2024-12-13 | 0.8509 | 0.8509 |
| 2024-12-12 | 0.8690 | 0.8690 |
| 2024-12-11 | 0.8570 | 0.8570 |
| 2024-12-10 | 0.8627 | 0.8627 |
| 2024-12-09 | 0.8620 | 0.8620 |
