华商新能源汽车混合A(013886)
2024-04-19
0.4285
-0.5800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4310 | 0.4310 |
| 2024-04-17 | 0.4297 | 0.4297 |
| 2024-04-16 | 0.4128 | 0.4128 |
| 2024-04-15 | 0.4372 | 0.4372 |
| 2024-04-12 | 0.4462 | 0.4462 |
| 2024-04-11 | 0.4497 | 0.4497 |
| 2024-04-10 | 0.4469 | 0.4469 |
| 2024-04-09 | 0.4588 | 0.4588 |
| 2024-04-08 | 0.4566 | 0.4566 |
| 2024-04-03 | 0.4675 | 0.4675 |
| 2024-04-02 | 0.4753 | 0.4753 |
| 2024-04-01 | 0.4848 | 0.4848 |
| 2024-03-29 | 0.4758 | 0.4758 |
| 2024-03-28 | 0.4712 | 0.4712 |
| 2024-03-27 | 0.4592 | 0.4592 |
| 2024-03-26 | 0.4797 | 0.4797 |
| 2024-03-25 | 0.4891 | 0.4891 |
| 2024-03-22 | 0.5061 | 0.5061 |
| 2024-03-21 | 0.5121 | 0.5121 |
| 2024-03-20 | 0.5152 | 0.5152 |
| 2024-03-19 | 0.5105 | 0.5105 |
| 2024-03-18 | 0.5154 | 0.5154 |
| 2024-03-15 | 0.5033 | 0.5033 |
| 2024-03-14 | 0.4981 | 0.4981 |
| 2024-03-13 | 0.5030 | 0.5030 |
| 2024-03-12 | 0.4999 | 0.4999 |
| 2024-03-11 | 0.4881 | 0.4881 |
| 2024-03-08 | 0.4777 | 0.4777 |
| 2024-03-07 | 0.4675 | 0.4675 |
| 2024-03-06 | 0.4767 | 0.4767 |
| 2024-03-05 | 0.4755 | 0.4755 |
| 2024-03-04 | 0.4859 | 0.4859 |
| 2024-03-01 | 0.4865 | 0.4865 |
| 2024-02-29 | 0.4789 | 0.4789 |
| 2024-02-28 | 0.4554 | 0.4554 |
| 2024-02-27 | 0.4890 | 0.4890 |
| 2024-02-26 | 0.4707 | 0.4707 |
| 2024-02-23 | 0.4670 | 0.4670 |
| 2024-02-22 | 0.4591 | 0.4591 |
| 2024-02-21 | 0.4443 | 0.4443 |
| 2024-02-20 | 0.4422 | 0.4422 |
| 2024-02-19 | 0.4414 | 0.4414 |
| 2024-02-08 | 0.4313 | 0.4313 |
| 2024-02-07 | 0.4082 | 0.4082 |
| 2024-02-06 | 0.3986 | 0.3986 |
| 2024-02-05 | 0.3796 | 0.3796 |
| 2024-02-02 | 0.4068 | 0.4068 |
| 2024-02-01 | 0.4219 | 0.4219 |
| 2024-01-31 | 0.4215 | 0.4215 |
| 2024-01-30 | 0.4415 | 0.4415 |
| 2024-01-29 | 0.4538 | 0.4538 |
| 2024-01-26 | 0.4707 | 0.4707 |
| 2024-01-25 | 0.4803 | 0.4803 |
| 2024-01-24 | 0.4622 | 0.4622 |
| 2024-01-23 | 0.4573 | 0.4573 |
| 2024-01-22 | 0.4517 | 0.4517 |
| 2024-01-19 | 0.4805 | 0.4805 |
| 2024-01-18 | 0.4894 | 0.4894 |
| 2024-01-17 | 0.4875 | 0.4875 |
| 2024-01-16 | 0.5028 | 0.5028 |
| 2024-01-15 | 0.5035 | 0.5035 |
| 2024-01-12 | 0.5059 | 0.5059 |
| 2024-01-11 | 0.5158 | 0.5158 |
| 2024-01-10 | 0.5041 | 0.5041 |
| 2024-01-09 | 0.5143 | 0.5143 |
| 2024-01-08 | 0.5175 | 0.5175 |
| 2024-01-05 | 0.5323 | 0.5323 |
| 2024-01-04 | 0.5454 | 0.5454 |
| 2024-01-03 | 0.5493 | 0.5493 |
| 2024-01-02 | 0.5571 | 0.5571 |
| 2023-12-31 | 0.5640 | 0.5640 |
| 2023-12-29 | 0.5640 | 0.5640 |
| 2023-12-28 | 0.5490 | 0.5490 |
| 2023-12-27 | 0.5466 | 0.5466 |
| 2023-12-26 | 0.5461 | 0.5461 |
| 2023-12-25 | 0.5541 | 0.5541 |
| 2023-12-22 | 0.5558 | 0.5558 |
| 2023-12-21 | 0.5670 | 0.5670 |
| 2023-12-20 | 0.5632 | 0.5632 |
| 2023-12-19 | 0.5769 | 0.5769 |
| 2023-12-18 | 0.5775 | 0.5775 |
| 2023-12-15 | 0.5837 | 0.5837 |
| 2023-12-14 | 0.5873 | 0.5873 |
| 2023-12-13 | 0.5941 | 0.5941 |
| 2023-12-12 | 0.5963 | 0.5963 |
| 2023-12-11 | 0.5940 | 0.5940 |
| 2023-12-08 | 0.5904 | 0.5904 |
| 2023-12-07 | 0.5883 | 0.5883 |
| 2023-12-06 | 0.5832 | 0.5832 |
| 2023-12-05 | 0.5821 | 0.5821 |
| 2023-12-04 | 0.5990 | 0.5990 |
| 2023-12-01 | 0.6011 | 0.6011 |
| 2023-11-30 | 0.5925 | 0.5925 |
| 2023-11-29 | 0.5958 | 0.5958 |
| 2023-11-28 | 0.5985 | 0.5985 |
| 2023-11-27 | 0.5951 | 0.5951 |
| 2023-11-24 | 0.5847 | 0.5847 |
| 2023-11-23 | 0.5984 | 0.5984 |
| 2023-11-22 | 0.5943 | 0.5943 |
| 2023-11-21 | 0.6003 | 0.6003 |
| 2023-11-20 | 0.6092 | 0.6092 |
| 2023-11-17 | 0.5972 | 0.5972 |
| 2023-11-16 | 0.5921 | 0.5921 |
| 2023-11-15 | 0.5943 | 0.5943 |
| 2023-11-14 | 0.5987 | 0.5987 |
| 2023-11-13 | 0.5919 | 0.5919 |
| 2023-11-10 | 0.5743 | 0.5743 |
| 2023-11-09 | 0.5768 | 0.5768 |
| 2023-11-08 | 0.5803 | 0.5803 |
| 2023-11-07 | 0.5802 | 0.5802 |
| 2023-11-06 | 0.5727 | 0.5727 |
| 2023-11-03 | 0.5579 | 0.5579 |
| 2023-11-02 | 0.5478 | 0.5478 |
| 2023-11-01 | 0.5600 | 0.5600 |
| 2023-10-31 | 0.5634 | 0.5634 |
| 2023-10-30 | 0.5707 | 0.5707 |
| 2023-10-27 | 0.5575 | 0.5575 |
| 2023-10-26 | 0.5528 | 0.5528 |
| 2023-10-25 | 0.5505 | 0.5505 |
| 2023-10-24 | 0.5457 | 0.5457 |
