华夏新能源车龙头混合发起式C(013396)
2026-02-11
1.1550
1.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1550 | 1.1550 |
| 2026-02-10 | 1.1431 | 1.1431 |
| 2026-02-09 | 1.1450 | 1.1450 |
| 2026-02-06 | 1.1349 | 1.1349 |
| 2026-02-05 | 1.1172 | 1.1172 |
| 2026-02-04 | 1.1408 | 1.1408 |
| 2026-02-03 | 1.1293 | 1.1293 |
| 2026-02-02 | 1.1071 | 1.1071 |
| 2026-01-30 | 1.1362 | 1.1362 |
| 2026-01-29 | 1.1449 | 1.1449 |
| 2026-01-28 | 1.1491 | 1.1491 |
| 2026-01-27 | 1.1526 | 1.1526 |
| 2026-01-26 | 1.1538 | 1.1538 |
| 2026-01-23 | 1.1739 | 1.1739 |
| 2026-01-22 | 1.1388 | 1.1388 |
| 2026-01-21 | 1.1474 | 1.1474 |
| 2026-01-20 | 1.1240 | 1.1240 |
| 2026-01-19 | 1.1372 | 1.1372 |
| 2026-01-16 | 1.1324 | 1.1324 |
| 2026-01-15 | 1.1268 | 1.1268 |
| 2026-01-14 | 1.1159 | 1.1159 |
| 2026-01-13 | 1.1193 | 1.1193 |
| 2026-01-12 | 1.1166 | 1.1166 |
| 2026-01-09 | 1.1206 | 1.1206 |
| 2026-01-08 | 1.1039 | 1.1039 |
| 2026-01-07 | 1.1147 | 1.1147 |
| 2026-01-06 | 1.1135 | 1.1135 |
| 2026-01-05 | 1.1014 | 1.1014 |
| 2025-12-31 | 1.0805 | 1.0805 |
| 2025-12-30 | 1.0923 | 1.0923 |
| 2025-12-29 | 1.0791 | 1.0791 |
| 2025-12-26 | 1.0963 | 1.0963 |
| 2025-12-25 | 1.0828 | 1.0828 |
| 2025-12-24 | 1.0783 | 1.0783 |
| 2025-12-23 | 1.0757 | 1.0757 |
| 2025-12-22 | 1.0604 | 1.0604 |
| 2025-12-19 | 1.0521 | 1.0521 |
| 2025-12-18 | 1.0425 | 1.0425 |
| 2025-12-17 | 1.0577 | 1.0577 |
| 2025-12-16 | 1.0308 | 1.0308 |
| 2025-12-15 | 1.0449 | 1.0449 |
| 2025-12-12 | 1.0605 | 1.0605 |
| 2025-12-11 | 1.0604 | 1.0604 |
| 2025-12-10 | 1.0699 | 1.0699 |
| 2025-12-09 | 1.0654 | 1.0654 |
| 2025-12-08 | 1.0810 | 1.0810 |
| 2025-12-05 | 1.0689 | 1.0689 |
| 2025-12-04 | 1.0625 | 1.0625 |
| 2025-12-03 | 1.0543 | 1.0543 |
| 2025-12-02 | 1.0649 | 1.0649 |
| 2025-12-01 | 1.0799 | 1.0799 |
| 2025-11-28 | 1.0737 | 1.0737 |
| 2025-11-27 | 1.0547 | 1.0547 |
| 2025-11-26 | 1.0499 | 1.0499 |
| 2025-11-25 | 1.0479 | 1.0479 |
| 2025-11-24 | 1.0376 | 1.0376 |
| 2025-11-21 | 1.0428 | 1.0428 |
| 2025-11-20 | 1.0871 | 1.0871 |
| 2025-11-19 | 1.1061 | 1.1061 |
| 2025-11-18 | 1.0974 | 1.0974 |
| 2025-11-17 | 1.1346 | 1.1346 |
| 2025-11-14 | 1.1337 | 1.1337 |
| 2025-11-13 | 1.1580 | 1.1580 |
| 2025-11-12 | 1.1118 | 1.1118 |
| 2025-11-11 | 1.1263 | 1.1263 |
| 2025-11-10 | 1.1280 | 1.1280 |
| 2025-11-07 | 1.1553 | 1.1553 |
| 2025-11-06 | 1.1610 | 1.1610 |
| 2025-11-05 | 1.1358 | 1.1358 |
| 2025-11-04 | 1.1225 | 1.1225 |
| 2025-11-03 | 1.1516 | 1.1516 |
| 2025-10-31 | 1.1619 | 1.1619 |
| 2025-10-30 | 1.1593 | 1.1593 |
| 2025-10-29 | 1.1598 | 1.1598 |
| 2025-10-28 | 1.1350 | 1.1350 |
| 2025-10-27 | 1.1357 | 1.1357 |
| 2025-10-24 | 1.1259 | 1.1259 |
| 2025-10-23 | 1.1022 | 1.1022 |
| 2025-10-22 | 1.0965 | 1.0965 |
| 2025-10-21 | 1.1053 | 1.1053 |
| 2025-10-20 | 1.0871 | 1.0871 |
| 2025-10-17 | 1.0718 | 1.0718 |
| 2025-10-16 | 1.1118 | 1.1118 |
| 2025-10-15 | 1.1158 | 1.1158 |
| 2025-10-14 | 1.0860 | 1.0860 |
| 2025-10-13 | 1.1304 | 1.1304 |
| 2025-10-10 | 1.1373 | 1.1373 |
| 2025-10-09 | 1.1902 | 1.1902 |
| 2025-09-30 | 1.1795 | 1.1795 |
| 2025-09-29 | 1.1476 | 1.1476 |
| 2025-09-26 | 1.1072 | 1.1072 |
| 2025-09-25 | 1.1233 | 1.1233 |
| 2025-09-24 | 1.1155 | 1.1155 |
| 2025-09-23 | 1.0973 | 1.0973 |
| 2025-09-22 | 1.0863 | 1.0863 |
| 2025-09-19 | 1.0749 | 1.0749 |
| 2025-09-18 | 1.0808 | 1.0808 |
| 2025-09-17 | 1.0945 | 1.0945 |
| 2025-09-16 | 1.0721 | 1.0721 |
| 2025-09-15 | 1.0550 | 1.0550 |
| 2025-09-12 | 1.0344 | 1.0344 |
| 2025-09-11 | 1.0407 | 1.0407 |
| 2025-09-10 | 1.0244 | 1.0244 |
| 2025-09-09 | 1.0411 | 1.0411 |
| 2025-09-08 | 1.0449 | 1.0449 |
| 2025-09-05 | 1.0206 | 1.0206 |
| 2025-09-04 | 0.9664 | 0.9664 |
| 2025-09-03 | 0.9721 | 0.9721 |
| 2025-09-02 | 0.9677 | 0.9677 |
| 2025-09-01 | 0.9639 | 0.9639 |
| 2025-08-29 | 0.9532 | 0.9532 |
| 2025-08-28 | 0.9261 | 0.9261 |
| 2025-08-27 | 0.9213 | 0.9213 |
| 2025-08-26 | 0.9338 | 0.9338 |
| 2025-08-25 | 0.9313 | 0.9313 |
| 2025-08-22 | 0.9208 | 0.9208 |
| 2025-08-21 | 0.9069 | 0.9069 |
| 2025-08-20 | 0.9078 | 0.9078 |
| 2025-08-19 | 0.8994 | 0.8994 |
| 2025-08-18 | 0.8929 | 0.8929 |
