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华商新能源汽车混合A(013886)

2022-12-02     0.9135-0.1093%
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净值发布日期 单位净值 累计净值
2022-12-010.91450.9145
2022-11-300.88830.8883
2022-11-290.88540.8854
2022-11-280.89070.8907
2022-11-250.89200.8920
2022-11-240.92000.9200
2022-11-230.92310.9231
2022-11-220.91800.9180
2022-11-210.93030.9303
2022-11-180.91780.9178
2022-11-170.93280.9328
2022-11-160.92240.9224
2022-11-150.93680.9368
2022-11-140.91130.9113
2022-11-110.92100.9210
2022-11-100.92510.9251
2022-11-090.95010.9501
2022-11-080.95740.9574
2022-11-070.95530.9553
2022-11-040.96740.9674
2022-11-030.95130.9513
2022-11-020.94480.9448
2022-11-010.93300.9330
2022-10-310.92080.9208
2022-10-280.91270.9127
2022-10-270.93760.9376
2022-10-260.95070.9507
2022-10-250.93220.9322
2022-10-240.92260.9226
2022-10-210.91610.9161
2022-10-200.90720.9072
2022-10-190.91620.9162
2022-10-180.92980.9298
2022-10-170.92220.9222
2022-10-140.93080.9308
2022-10-130.91270.9127
2022-10-120.90450.9045
2022-10-110.86170.8617
2022-10-100.84120.8412
2022-09-300.86540.8654
2022-09-290.89720.8972
2022-09-280.88910.8891
2022-09-270.92180.9218
2022-09-260.91130.9113
2022-09-230.90180.9018
2022-09-220.92390.9239
2022-09-210.91480.9148
2022-09-200.92530.9253
2022-09-190.89960.8996
2022-09-160.91310.9131
2022-09-150.91140.9114
2022-09-140.96110.9611
2022-09-130.97280.9728
2022-09-090.97850.9785
2022-09-080.98780.9878
2022-09-070.99290.9929
2022-09-060.96980.9698
2022-09-050.93220.9322
2022-09-020.92960.9296
2022-09-010.92060.9206
2022-08-310.91460.9146
2022-08-300.96240.9624
2022-08-290.96780.9678
2022-08-260.95610.9561
2022-08-250.96050.9605
2022-08-240.98550.9855
2022-08-231.02281.0228
2022-08-221.00391.0039
2022-08-190.99570.9957
2022-08-181.03581.0358
2022-08-171.02661.0266
2022-08-161.04041.0404
2022-08-151.01101.0110
2022-08-120.98850.9885
2022-08-111.00991.0099
2022-08-101.02431.0243
2022-08-091.02661.0266
2022-08-081.01571.0157
2022-08-050.98860.9886
2022-08-040.99400.9940
2022-08-030.99990.9999
2022-08-021.01831.0183
2022-08-011.02501.0250
2022-07-291.02231.0223
2022-07-281.01321.0132
2022-07-271.00741.0074
2022-07-260.97580.9758
2022-07-250.94880.9488
2022-07-220.96460.9646
2022-07-210.95230.9523
2022-07-200.94580.9458
2022-07-190.94280.9428
2022-07-180.95170.9517
2022-07-150.94580.9458
2022-07-140.93380.9338
2022-07-130.89980.8998
2022-07-120.91070.9107
2022-07-110.92110.9211
2022-07-080.92190.9219
2022-07-070.94680.9468
2022-07-060.91900.9190
2022-07-050.91460.9146
2022-07-040.91320.9132
2022-07-010.90170.9017
2022-06-300.88930.8893
2022-06-290.87550.8755
2022-06-280.91790.9179
2022-06-270.91150.9115
2022-06-240.90460.9046
2022-06-230.89720.8972
2022-06-220.86120.8612
2022-06-210.85830.8583
2022-06-200.87220.8722
2022-06-170.85690.8569
2022-06-160.84650.8465
2022-06-150.83650.8365
2022-06-140.84750.8475
2022-06-130.84580.8458
2022-06-100.82110.8211
2022-06-090.79490.7949