华夏汽车产业混合C(017722)
2024-03-28
0.79082.5149%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7908 | 0.7908 |
2024-03-27 | 0.7714 | 0.7714 |
2024-03-26 | 0.7974 | 0.7974 |
2024-03-25 | 0.7859 | 0.7859 |
2024-03-22 | 0.7970 | 0.7970 |
2024-03-21 | 0.8152 | 0.8152 |
2024-03-20 | 0.8122 | 0.8122 |
2024-03-19 | 0.8137 | 0.8137 |
2024-03-18 | 0.8289 | 0.8289 |
2024-03-15 | 0.8173 | 0.8173 |
2024-03-14 | 0.8056 | 0.8056 |
2024-03-13 | 0.8130 | 0.8130 |
2024-03-12 | 0.8074 | 0.8074 |
2024-03-11 | 0.7859 | 0.7859 |
2024-03-08 | 0.7701 | 0.7701 |
2024-03-07 | 0.7686 | 0.7686 |
2024-03-06 | 0.7848 | 0.7848 |
2024-03-05 | 0.7795 | 0.7795 |
2024-03-04 | 0.7849 | 0.7849 |
2024-03-01 | 0.7925 | 0.7925 |
2024-02-29 | 0.7902 | 0.7902 |
2024-02-28 | 0.7660 | 0.7660 |
2024-02-27 | 0.8043 | 0.8043 |
2024-02-26 | 0.7626 | 0.7626 |
2024-02-23 | 0.7492 | 0.7492 |
2024-02-22 | 0.7281 | 0.7281 |
2024-02-21 | 0.7183 | 0.7183 |
2024-02-20 | 0.7007 | 0.7007 |
2024-02-19 | 0.7063 | 0.7063 |
2024-02-08 | 0.7063 | 0.7063 |
2024-02-07 | 0.6832 | 0.6832 |
2024-02-06 | 0.6664 | 0.6664 |
2024-02-05 | 0.6307 | 0.6307 |
2024-02-02 | 0.6499 | 0.6499 |
2024-02-01 | 0.6678 | 0.6678 |
2024-01-31 | 0.6623 | 0.6623 |
2024-01-30 | 0.6775 | 0.6775 |
2024-01-29 | 0.6874 | 0.6874 |
2024-01-26 | 0.7019 | 0.7019 |
2024-01-25 | 0.7227 | 0.7227 |
2024-01-24 | 0.7226 | 0.7226 |
2024-01-23 | 0.7216 | 0.7216 |
2024-01-22 | 0.7104 | 0.7104 |
2024-01-19 | 0.7451 | 0.7451 |
2024-01-18 | 0.7578 | 0.7578 |
2024-01-17 | 0.7522 | 0.7522 |
2024-01-16 | 0.7842 | 0.7842 |
2024-01-15 | 0.7807 | 0.7807 |
2024-01-12 | 0.7951 | 0.7951 |
2024-01-11 | 0.8031 | 0.8031 |
2024-01-10 | 0.7873 | 0.7873 |
2024-01-09 | 0.7938 | 0.7938 |
2024-01-08 | 0.7929 | 0.7929 |
2024-01-05 | 0.8159 | 0.8159 |
2024-01-04 | 0.8335 | 0.8335 |
2024-01-03 | 0.8391 | 0.8391 |
2024-01-02 | 0.8549 | 0.8549 |
2023-12-31 | 0.8751 | 0.8751 |
2023-12-29 | 0.8752 | 0.8752 |
2023-12-28 | 0.8603 | 0.8603 |
2023-12-27 | 0.8486 | 0.8486 |
2023-12-26 | 0.8410 | 0.8410 |
2023-12-25 | 0.8533 | 0.8533 |
2023-12-22 | 0.8435 | 0.8435 |
2023-12-21 | 0.8516 | 0.8516 |
2023-12-20 | 0.8521 | 0.8521 |
2023-12-19 | 0.8674 | 0.8674 |
2023-12-18 | 0.8681 | 0.8681 |
2023-12-15 | 0.8780 | 0.8780 |
2023-12-14 | 0.8855 | 0.8855 |
2023-12-13 | 0.8917 | 0.8917 |
2023-12-12 | 0.8951 | 0.8951 |
2023-12-11 | 0.8951 | 0.8951 |
2023-12-08 | 0.8735 | 0.8735 |
2023-12-07 | 0.8852 | 0.8852 |
2023-12-06 | 0.8871 | 0.8871 |
2023-12-05 | 0.8887 | 0.8887 |
2023-12-04 | 0.9064 | 0.9064 |
2023-12-01 | 0.9156 | 0.9156 |
2023-11-30 | 0.9258 | 0.9258 |
2023-11-29 | 0.9386 | 0.9386 |
2023-11-28 | 0.9467 | 0.9467 |
2023-11-27 | 0.9389 | 0.9389 |
2023-11-24 | 0.9401 | 0.9401 |
2023-11-23 | 0.9576 | 0.9576 |
2023-11-22 | 0.9297 | 0.9297 |
2023-11-21 | 0.9523 | 0.9523 |
2023-11-20 | 0.9668 | 0.9668 |
2023-11-17 | 0.9569 | 0.9569 |
2023-11-16 | 0.9418 | 0.9418 |
2023-11-15 | 0.9559 | 0.9559 |
2023-11-14 | 0.9330 | 0.9330 |
2023-11-13 | 0.9212 | 0.9212 |
2023-11-10 | 0.9209 | 0.9209 |
2023-11-09 | 0.9333 | 0.9333 |
2023-11-08 | 0.9379 | 0.9379 |
2023-11-07 | 0.9424 | 0.9424 |
2023-11-06 | 0.9442 | 0.9442 |
2023-11-03 | 0.9097 | 0.9097 |
2023-11-02 | 0.8874 | 0.8874 |
2023-11-01 | 0.8916 | 0.8916 |
2023-10-31 | 0.8881 | 0.8881 |
2023-10-30 | 0.9031 | 0.9031 |
2023-10-27 | 0.8983 | 0.8983 |
2023-10-26 | 0.8941 | 0.8941 |
2023-10-25 | 0.8870 | 0.8870 |
2023-10-24 | 0.8693 | 0.8693 |
2023-10-23 | 0.8603 | 0.8603 |
2023-10-20 | 0.8746 | 0.8746 |
2023-10-19 | 0.8907 | 0.8907 |
2023-10-18 | 0.9230 | 0.9230 |
2023-10-17 | 0.9214 | 0.9214 |
2023-10-16 | 0.9339 | 0.9339 |
2023-10-13 | 0.9348 | 0.9348 |
2023-10-12 | 0.9440 | 0.9440 |
2023-10-11 | 0.9316 | 0.9316 |
2023-10-10 | 0.9347 | 0.9347 |
2023-10-09 | 0.9486 | 0.9486 |