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华夏汽车产业混合C(017722)

2024-03-28     0.79082.5149%
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净值发布日期 单位净值 累计净值
2024-03-280.79080.7908
2024-03-270.77140.7714
2024-03-260.79740.7974
2024-03-250.78590.7859
2024-03-220.79700.7970
2024-03-210.81520.8152
2024-03-200.81220.8122
2024-03-190.81370.8137
2024-03-180.82890.8289
2024-03-150.81730.8173
2024-03-140.80560.8056
2024-03-130.81300.8130
2024-03-120.80740.8074
2024-03-110.78590.7859
2024-03-080.77010.7701
2024-03-070.76860.7686
2024-03-060.78480.7848
2024-03-050.77950.7795
2024-03-040.78490.7849
2024-03-010.79250.7925
2024-02-290.79020.7902
2024-02-280.76600.7660
2024-02-270.80430.8043
2024-02-260.76260.7626
2024-02-230.74920.7492
2024-02-220.72810.7281
2024-02-210.71830.7183
2024-02-200.70070.7007
2024-02-190.70630.7063
2024-02-080.70630.7063
2024-02-070.68320.6832
2024-02-060.66640.6664
2024-02-050.63070.6307
2024-02-020.64990.6499
2024-02-010.66780.6678
2024-01-310.66230.6623
2024-01-300.67750.6775
2024-01-290.68740.6874
2024-01-260.70190.7019
2024-01-250.72270.7227
2024-01-240.72260.7226
2024-01-230.72160.7216
2024-01-220.71040.7104
2024-01-190.74510.7451
2024-01-180.75780.7578
2024-01-170.75220.7522
2024-01-160.78420.7842
2024-01-150.78070.7807
2024-01-120.79510.7951
2024-01-110.80310.8031
2024-01-100.78730.7873
2024-01-090.79380.7938
2024-01-080.79290.7929
2024-01-050.81590.8159
2024-01-040.83350.8335
2024-01-030.83910.8391
2024-01-020.85490.8549
2023-12-310.87510.8751
2023-12-290.87520.8752
2023-12-280.86030.8603
2023-12-270.84860.8486
2023-12-260.84100.8410
2023-12-250.85330.8533
2023-12-220.84350.8435
2023-12-210.85160.8516
2023-12-200.85210.8521
2023-12-190.86740.8674
2023-12-180.86810.8681
2023-12-150.87800.8780
2023-12-140.88550.8855
2023-12-130.89170.8917
2023-12-120.89510.8951
2023-12-110.89510.8951
2023-12-080.87350.8735
2023-12-070.88520.8852
2023-12-060.88710.8871
2023-12-050.88870.8887
2023-12-040.90640.9064
2023-12-010.91560.9156
2023-11-300.92580.9258
2023-11-290.93860.9386
2023-11-280.94670.9467
2023-11-270.93890.9389
2023-11-240.94010.9401
2023-11-230.95760.9576
2023-11-220.92970.9297
2023-11-210.95230.9523
2023-11-200.96680.9668
2023-11-170.95690.9569
2023-11-160.94180.9418
2023-11-150.95590.9559
2023-11-140.93300.9330
2023-11-130.92120.9212
2023-11-100.92090.9209
2023-11-090.93330.9333
2023-11-080.93790.9379
2023-11-070.94240.9424
2023-11-060.94420.9442
2023-11-030.90970.9097
2023-11-020.88740.8874
2023-11-010.89160.8916
2023-10-310.88810.8881
2023-10-300.90310.9031
2023-10-270.89830.8983
2023-10-260.89410.8941
2023-10-250.88700.8870
2023-10-240.86930.8693
2023-10-230.86030.8603
2023-10-200.87460.8746
2023-10-190.89070.8907
2023-10-180.92300.9230
2023-10-170.92140.9214
2023-10-160.93390.9339
2023-10-130.93480.9348
2023-10-120.94400.9440
2023-10-110.93160.9316
2023-10-100.93470.9347
2023-10-090.94860.9486