华商新能源汽车混合A(013886)
2025-05-20
0.4215
0.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4244 | 0.4244 |
| 2025-05-20 | 0.4215 | 0.4215 |
| 2025-05-19 | 0.4194 | 0.4194 |
| 2025-05-16 | 0.4210 | 0.4210 |
| 2025-05-15 | 0.4198 | 0.4198 |
| 2025-05-14 | 0.4248 | 0.4248 |
| 2025-05-13 | 0.4240 | 0.4240 |
| 2025-05-12 | 0.4278 | 0.4278 |
| 2025-05-09 | 0.4163 | 0.4163 |
| 2025-05-08 | 0.4198 | 0.4198 |
| 2025-05-07 | 0.4150 | 0.4150 |
| 2025-05-06 | 0.4167 | 0.4167 |
| 2025-04-30 | 0.4059 | 0.4059 |
| 2025-04-29 | 0.4000 | 0.4000 |
| 2025-04-28 | 0.3985 | 0.3985 |
| 2025-04-25 | 0.4028 | 0.4028 |
| 2025-04-24 | 0.4001 | 0.4001 |
| 2025-04-23 | 0.4036 | 0.4036 |
| 2025-04-22 | 0.3965 | 0.3965 |
| 2025-04-21 | 0.3966 | 0.3966 |
| 2025-04-18 | 0.3901 | 0.3901 |
| 2025-04-17 | 0.3897 | 0.3897 |
| 2025-04-16 | 0.3888 | 0.3888 |
| 2025-04-15 | 0.3971 | 0.3971 |
| 2025-04-14 | 0.3987 | 0.3987 |
| 2025-04-11 | 0.3942 | 0.3942 |
| 2025-04-10 | 0.3874 | 0.3874 |
| 2025-04-09 | 0.3793 | 0.3793 |
| 2025-04-08 | 0.3751 | 0.3751 |
| 2025-04-07 | 0.3710 | 0.3710 |
| 2025-04-03 | 0.4186 | 0.4186 |
| 2025-04-02 | 0.4263 | 0.4263 |
| 2025-04-01 | 0.4234 | 0.4234 |
| 2025-03-31 | 0.4243 | 0.4243 |
| 2025-03-28 | 0.4280 | 0.4280 |
| 2025-03-27 | 0.4326 | 0.4326 |
| 2025-03-26 | 0.4343 | 0.4343 |
| 2025-03-25 | 0.4346 | 0.4346 |
| 2025-03-24 | 0.4403 | 0.4403 |
| 2025-03-21 | 0.4383 | 0.4383 |
| 2025-03-20 | 0.4511 | 0.4511 |
| 2025-03-19 | 0.4545 | 0.4545 |
| 2025-03-18 | 0.4565 | 0.4565 |
| 2025-03-17 | 0.4487 | 0.4487 |
| 2025-03-14 | 0.4476 | 0.4476 |
| 2025-03-13 | 0.4396 | 0.4396 |
| 2025-03-12 | 0.4476 | 0.4476 |
| 2025-03-11 | 0.4497 | 0.4497 |
| 2025-03-10 | 0.4507 | 0.4507 |
| 2025-03-07 | 0.4541 | 0.4541 |
| 2025-03-06 | 0.4540 | 0.4540 |
| 2025-03-05 | 0.4486 | 0.4486 |
| 2025-03-04 | 0.4446 | 0.4446 |
| 2025-03-03 | 0.4485 | 0.4485 |
| 2025-02-28 | 0.4404 | 0.4404 |
| 2025-02-27 | 0.4534 | 0.4534 |
| 2025-02-26 | 0.4528 | 0.4528 |
| 2025-02-25 | 0.4453 | 0.4453 |
| 2025-02-24 | 0.4444 | 0.4444 |
| 2025-02-21 | 0.4496 | 0.4496 |
| 2025-02-20 | 0.4398 | 0.4398 |
| 2025-02-19 | 0.4440 | 0.4440 |
| 2025-02-18 | 0.4394 | 0.4394 |
| 2025-02-17 | 0.4381 | 0.4381 |
| 2025-02-14 | 0.4391 | 0.4391 |
| 2025-02-13 | 0.4327 | 0.4327 |
| 2025-02-12 | 0.4382 | 0.4382 |
| 2025-02-11 | 0.4331 | 0.4331 |
| 2025-02-10 | 0.4377 | 0.4377 |
| 2025-02-07 | 0.4352 | 0.4352 |
| 2025-02-06 | 0.4261 | 0.4261 |
| 2025-02-05 | 0.4137 | 0.4137 |
| 2025-01-27 | 0.4161 | 0.4161 |
| 2025-01-24 | 0.4216 | 0.4216 |
| 2025-01-23 | 0.4151 | 0.4151 |
| 2025-01-22 | 0.4197 | 0.4197 |
| 2025-01-21 | 0.4233 | 0.4233 |
| 2025-01-20 | 0.4223 | 0.4223 |
| 2025-01-17 | 0.4147 | 0.4147 |
| 2025-01-16 | 0.4098 | 0.4098 |
| 2025-01-15 | 0.4094 | 0.4094 |
| 2025-01-14 | 0.4128 | 0.4128 |
| 2025-01-13 | 0.3998 | 0.3998 |
| 2025-01-10 | 0.4005 | 0.4005 |
| 2025-01-09 | 0.4059 | 0.4059 |
| 2025-01-08 | 0.4057 | 0.4057 |
| 2025-01-07 | 0.4053 | 0.4053 |
| 2025-01-06 | 0.3983 | 0.3983 |
| 2025-01-03 | 0.3965 | 0.3965 |
| 2025-01-02 | 0.4011 | 0.4011 |
| 2024-12-31 | 0.4098 | 0.4098 |
| 2024-12-30 | 0.4169 | 0.4169 |
| 2024-12-27 | 0.4177 | 0.4177 |
| 2024-12-26 | 0.4209 | 0.4209 |
| 2024-12-25 | 0.4170 | 0.4170 |
| 2024-12-24 | 0.4191 | 0.4191 |
| 2024-12-23 | 0.4138 | 0.4138 |
| 2024-12-20 | 0.4176 | 0.4176 |
| 2024-12-19 | 0.4178 | 0.4178 |
| 2024-12-18 | 0.4151 | 0.4151 |
| 2024-12-17 | 0.4137 | 0.4137 |
| 2024-12-16 | 0.4145 | 0.4145 |
| 2024-12-13 | 0.4197 | 0.4197 |
| 2024-12-12 | 0.4276 | 0.4276 |
| 2024-12-11 | 0.4263 | 0.4263 |
| 2024-12-10 | 0.4227 | 0.4227 |
| 2024-12-09 | 0.4204 | 0.4204 |
| 2024-12-06 | 0.4177 | 0.4177 |
| 2024-12-05 | 0.4141 | 0.4141 |
| 2024-12-04 | 0.4162 | 0.4162 |
| 2024-12-03 | 0.4203 | 0.4203 |
| 2024-12-02 | 0.4199 | 0.4199 |
| 2024-11-29 | 0.4143 | 0.4143 |
| 2024-11-28 | 0.4093 | 0.4093 |
| 2024-11-27 | 0.4149 | 0.4149 |
| 2024-11-26 | 0.4072 | 0.4072 |
| 2024-11-25 | 0.4114 | 0.4114 |
