华夏汽车产业混合C(017722)
2024-11-22
0.8239
-2.6813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8239 | 0.8239 |
| 2024-11-21 | 0.8466 | 0.8466 |
| 2024-11-20 | 0.8468 | 0.8468 |
| 2024-11-19 | 0.8486 | 0.8486 |
| 2024-11-18 | 0.8404 | 0.8404 |
| 2024-11-15 | 0.8419 | 0.8419 |
| 2024-11-14 | 0.8534 | 0.8534 |
| 2024-11-13 | 0.8693 | 0.8693 |
| 2024-11-12 | 0.8680 | 0.8680 |
| 2024-11-11 | 0.8789 | 0.8789 |
| 2024-11-08 | 0.8618 | 0.8618 |
| 2024-11-07 | 0.8635 | 0.8635 |
| 2024-11-06 | 0.8549 | 0.8549 |
| 2024-11-05 | 0.8663 | 0.8663 |
| 2024-11-04 | 0.8496 | 0.8496 |
| 2024-11-01 | 0.8278 | 0.8278 |
| 2024-10-31 | 0.8369 | 0.8369 |
| 2024-10-30 | 0.8488 | 0.8488 |
| 2024-10-29 | 0.8559 | 0.8559 |
| 2024-10-28 | 0.8480 | 0.8480 |
| 2024-10-25 | 0.8482 | 0.8482 |
| 2024-10-24 | 0.8388 | 0.8388 |
| 2024-10-23 | 0.8492 | 0.8492 |
| 2024-10-22 | 0.8327 | 0.8327 |
| 2024-10-21 | 0.8204 | 0.8204 |
| 2024-10-18 | 0.8286 | 0.8286 |
| 2024-10-17 | 0.7977 | 0.7977 |
| 2024-10-16 | 0.8027 | 0.8027 |
| 2024-10-15 | 0.8069 | 0.8069 |
| 2024-10-14 | 0.8348 | 0.8348 |
| 2024-10-11 | 0.8319 | 0.8319 |
| 2024-10-10 | 0.8454 | 0.8454 |
| 2024-10-09 | 0.8310 | 0.8310 |
| 2024-10-08 | 0.8614 | 0.8614 |
| 2024-09-30 | 0.8396 | 0.8396 |
| 2024-09-27 | 0.7881 | 0.7881 |
| 2024-09-26 | 0.7618 | 0.7618 |
| 2024-09-25 | 0.7381 | 0.7381 |
| 2024-09-24 | 0.7351 | 0.7351 |
| 2024-09-23 | 0.7184 | 0.7184 |
| 2024-09-20 | 0.7200 | 0.7200 |
| 2024-09-19 | 0.7202 | 0.7202 |
| 2024-09-18 | 0.7105 | 0.7105 |
| 2024-09-13 | 0.6935 | 0.6935 |
| 2024-09-12 | 0.6973 | 0.6973 |
| 2024-09-11 | 0.6983 | 0.6983 |
| 2024-09-10 | 0.6870 | 0.6870 |
| 2024-09-09 | 0.6846 | 0.6846 |
| 2024-09-06 | 0.6896 | 0.6896 |
| 2024-09-05 | 0.6916 | 0.6916 |
| 2024-09-04 | 0.6891 | 0.6891 |
| 2024-09-03 | 0.6883 | 0.6883 |
| 2024-09-02 | 0.6784 | 0.6784 |
| 2024-08-30 | 0.6942 | 0.6942 |
| 2024-08-29 | 0.6759 | 0.6759 |
| 2024-08-28 | 0.6705 | 0.6705 |
| 2024-08-27 | 0.6745 | 0.6745 |
| 2024-08-26 | 0.6729 | 0.6729 |
| 2024-08-23 | 0.6717 | 0.6717 |
| 2024-08-22 | 0.6723 | 0.6723 |
| 2024-08-21 | 0.6729 | 0.6729 |
| 2024-08-20 | 0.6700 | 0.6700 |
| 2024-08-19 | 0.6766 | 0.6766 |
| 2024-08-16 | 0.6726 | 0.6726 |
| 2024-08-15 | 0.6747 | 0.6747 |
| 2024-08-14 | 0.6674 | 0.6674 |
| 2024-08-13 | 0.6774 | 0.6774 |
| 2024-08-12 | 0.6741 | 0.6741 |
| 2024-08-09 | 0.6758 | 0.6758 |
| 2024-08-08 | 0.6720 | 0.6720 |
| 2024-08-07 | 0.6748 | 0.6748 |
| 2024-08-06 | 0.6715 | 0.6715 |
| 2024-08-05 | 0.6672 | 0.6672 |
| 2024-08-02 | 0.6851 | 0.6851 |
| 2024-08-01 | 0.7015 | 0.7015 |
| 2024-07-31 | 0.7081 | 0.7081 |
| 2024-07-30 | 0.6860 | 0.6860 |
| 2024-07-29 | 0.6897 | 0.6897 |
| 2024-07-26 | 0.6978 | 0.6978 |
| 2024-07-25 | 0.6830 | 0.6830 |
| 2024-07-24 | 0.6853 | 0.6853 |
| 2024-07-23 | 0.7040 | 0.7040 |
| 2024-07-22 | 0.7237 | 0.7237 |
| 2024-07-19 | 0.7230 | 0.7230 |
| 2024-07-18 | 0.7279 | 0.7279 |
| 2024-07-17 | 0.7232 | 0.7232 |
| 2024-07-16 | 0.7347 | 0.7347 |
| 2024-07-15 | 0.7344 | 0.7344 |
| 2024-07-12 | 0.7387 | 0.7387 |
| 2024-07-11 | 0.7395 | 0.7395 |
| 2024-07-10 | 0.7319 | 0.7319 |
| 2024-07-09 | 0.7244 | 0.7244 |
| 2024-07-08 | 0.7030 | 0.7030 |
| 2024-07-05 | 0.7104 | 0.7104 |
| 2024-07-04 | 0.7117 | 0.7117 |
| 2024-07-03 | 0.7109 | 0.7109 |
| 2024-07-02 | 0.7131 | 0.7131 |
| 2024-07-01 | 0.7209 | 0.7209 |
| 2024-06-30 | 0.7198 | 0.7198 |
| 2024-06-28 | 0.7199 | 0.7199 |
| 2024-06-27 | 0.7148 | 0.7148 |
| 2024-06-26 | 0.7320 | 0.7320 |
| 2024-06-25 | 0.7269 | 0.7269 |
| 2024-06-24 | 0.7282 | 0.7282 |
| 2024-06-21 | 0.7433 | 0.7433 |
| 2024-06-20 | 0.7414 | 0.7414 |
| 2024-06-19 | 0.7489 | 0.7489 |
| 2024-06-18 | 0.7561 | 0.7561 |
| 2024-06-17 | 0.7462 | 0.7462 |
| 2024-06-14 | 0.7438 | 0.7438 |
| 2024-06-13 | 0.7464 | 0.7464 |
| 2024-06-12 | 0.7415 | 0.7415 |
| 2024-06-11 | 0.7378 | 0.7378 |
| 2024-06-07 | 0.7367 | 0.7367 |
| 2024-06-06 | 0.7368 | 0.7368 |
| 2024-06-05 | 0.7461 | 0.7461 |
| 2024-06-04 | 0.7510 | 0.7510 |
| 2024-06-03 | 0.7487 | 0.7487 |
| 2024-05-31 | 0.7425 | 0.7425 |
| 2024-05-30 | 0.7395 | 0.7395 |
