华夏新能源车龙头混合发起式A(013395)
2024-04-30
0.8177
-0.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8177 | 0.8177 |
| 2024-04-29 | 0.8226 | 0.8226 |
| 2024-04-26 | 0.8034 | 0.8034 |
| 2024-04-25 | 0.7845 | 0.7845 |
| 2024-04-24 | 0.7901 | 0.7901 |
| 2024-04-23 | 0.7795 | 0.7795 |
| 2024-04-22 | 0.7828 | 0.7828 |
| 2024-04-19 | 0.7894 | 0.7894 |
| 2024-04-18 | 0.8025 | 0.8025 |
| 2024-04-17 | 0.7993 | 0.7993 |
| 2024-04-16 | 0.7861 | 0.7861 |
| 2024-04-15 | 0.8087 | 0.8087 |
| 2024-04-12 | 0.7921 | 0.7921 |
| 2024-04-11 | 0.8003 | 0.8003 |
| 2024-04-10 | 0.7940 | 0.7940 |
| 2024-04-09 | 0.8027 | 0.8027 |
| 2024-04-08 | 0.7954 | 0.7954 |
| 2024-04-03 | 0.7969 | 0.7969 |
| 2024-04-02 | 0.8050 | 0.8050 |
| 2024-04-01 | 0.8039 | 0.8039 |
| 2024-03-29 | 0.7785 | 0.7785 |
| 2024-03-28 | 0.7735 | 0.7735 |
| 2024-03-27 | 0.7656 | 0.7656 |
| 2024-03-26 | 0.7859 | 0.7859 |
| 2024-03-25 | 0.7677 | 0.7677 |
| 2024-03-22 | 0.7747 | 0.7747 |
| 2024-03-21 | 0.7854 | 0.7854 |
| 2024-03-20 | 0.7876 | 0.7876 |
| 2024-03-19 | 0.7891 | 0.7891 |
| 2024-03-18 | 0.8009 | 0.8009 |
| 2024-03-15 | 0.7852 | 0.7852 |
| 2024-03-14 | 0.7786 | 0.7786 |
| 2024-03-13 | 0.7863 | 0.7863 |
| 2024-03-12 | 0.7848 | 0.7848 |
| 2024-03-11 | 0.7778 | 0.7778 |
| 2024-03-08 | 0.7470 | 0.7470 |
| 2024-03-07 | 0.7443 | 0.7443 |
| 2024-03-06 | 0.7579 | 0.7579 |
| 2024-03-05 | 0.7528 | 0.7528 |
| 2024-03-04 | 0.7543 | 0.7543 |
| 2024-03-01 | 0.7514 | 0.7514 |
| 2024-02-29 | 0.7527 | 0.7527 |
| 2024-02-28 | 0.7274 | 0.7274 |
| 2024-02-27 | 0.7527 | 0.7527 |
| 2024-02-26 | 0.7329 | 0.7329 |
| 2024-02-23 | 0.7254 | 0.7254 |
| 2024-02-22 | 0.7160 | 0.7160 |
| 2024-02-21 | 0.7119 | 0.7119 |
| 2024-02-20 | 0.7012 | 0.7012 |
| 2024-02-19 | 0.7105 | 0.7105 |
| 2024-02-08 | 0.7202 | 0.7202 |
| 2024-02-07 | 0.7115 | 0.7115 |
| 2024-02-06 | 0.6814 | 0.6814 |
| 2024-02-05 | 0.6439 | 0.6439 |
| 2024-02-02 | 0.6519 | 0.6519 |
| 2024-02-01 | 0.6700 | 0.6700 |
| 2024-01-31 | 0.6656 | 0.6656 |
| 2024-01-30 | 0.6711 | 0.6711 |
| 2024-01-29 | 0.6796 | 0.6796 |
| 2024-01-26 | 0.7020 | 0.7020 |
| 2024-01-25 | 0.7183 | 0.7183 |
| 2024-01-24 | 0.7137 | 0.7137 |
| 2024-01-23 | 0.7137 | 0.7137 |
| 2024-01-22 | 0.7043 | 0.7043 |
| 2024-01-19 | 0.7300 | 0.7300 |
| 2024-01-18 | 0.7392 | 0.7392 |
| 2024-01-17 | 0.7300 | 0.7300 |
| 2024-01-16 | 0.7513 | 0.7513 |
| 2024-01-15 | 0.7433 | 0.7433 |
| 2024-01-12 | 0.7498 | 0.7498 |
| 2024-01-11 | 0.7456 | 0.7456 |
| 2024-01-10 | 0.7332 | 0.7332 |
| 2024-01-09 | 0.7294 | 0.7294 |
| 2024-01-08 | 0.7264 | 0.7264 |
| 2024-01-05 | 0.7319 | 0.7319 |
| 2024-01-04 | 0.7417 | 0.7417 |
| 2024-01-03 | 0.7504 | 0.7504 |
| 2024-01-02 | 0.7584 | 0.7584 |
| 2023-12-31 | 0.7732 | 0.7732 |
| 2023-12-29 | 0.7733 | 0.7733 |
| 2023-12-28 | 0.7649 | 0.7649 |
| 2023-12-27 | 0.7479 | 0.7479 |
| 2023-12-26 | 0.7474 | 0.7474 |
| 2023-12-25 | 0.7545 | 0.7545 |
| 2023-12-22 | 0.7459 | 0.7459 |
| 2023-12-21 | 0.7449 | 0.7449 |
| 2023-12-20 | 0.7340 | 0.7340 |
| 2023-12-19 | 0.7517 | 0.7517 |
| 2023-12-18 | 0.7517 | 0.7517 |
| 2023-12-15 | 0.7614 | 0.7614 |
| 2023-12-14 | 0.7665 | 0.7665 |
| 2023-12-13 | 0.7698 | 0.7698 |
| 2023-12-12 | 0.7773 | 0.7773 |
| 2023-12-11 | 0.7783 | 0.7783 |
| 2023-12-08 | 0.7606 | 0.7606 |
| 2023-12-07 | 0.7693 | 0.7693 |
| 2023-12-06 | 0.7704 | 0.7704 |
| 2023-12-05 | 0.7655 | 0.7655 |
| 2023-12-04 | 0.7773 | 0.7773 |
| 2023-12-01 | 0.7841 | 0.7841 |
| 2023-11-30 | 0.7922 | 0.7922 |
| 2023-11-29 | 0.7992 | 0.7992 |
| 2023-11-28 | 0.8032 | 0.8032 |
| 2023-11-27 | 0.7957 | 0.7957 |
| 2023-11-24 | 0.7923 | 0.7923 |
| 2023-11-23 | 0.8052 | 0.8052 |
| 2023-11-22 | 0.7861 | 0.7861 |
| 2023-11-21 | 0.8006 | 0.8006 |
| 2023-11-20 | 0.8102 | 0.8102 |
| 2023-11-17 | 0.8092 | 0.8092 |
| 2023-11-16 | 0.7915 | 0.7915 |
| 2023-11-15 | 0.8036 | 0.8036 |
| 2023-11-14 | 0.7824 | 0.7824 |
| 2023-11-13 | 0.7770 | 0.7770 |
| 2023-11-10 | 0.7838 | 0.7838 |
| 2023-11-09 | 0.7920 | 0.7920 |
| 2023-11-08 | 0.7947 | 0.7947 |
| 2023-11-07 | 0.7991 | 0.7991 |
| 2023-11-06 | 0.8034 | 0.8034 |
