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华商新能源汽车混合A(013886)

2025-07-09     0.4190-0.2856%
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净值发布日期 单位净值 累计净值
2025-07-090.41900.4190
2025-07-080.42020.4202
2025-07-070.41620.4162
2025-07-040.41720.4172
2025-07-030.41800.4180
2025-07-020.41480.4148
2025-07-010.41870.4187
2025-06-300.42060.4206
2025-06-270.41990.4199
2025-06-260.42030.4203
2025-06-250.42400.4240
2025-06-240.41830.4183
2025-06-230.40780.4078
2025-06-200.40430.4043
2025-06-190.40510.4051
2025-06-180.40970.4097
2025-06-170.40960.4096
2025-06-160.41220.4122
2025-06-130.40820.4082
2025-06-120.41460.4146
2025-06-110.41640.4164
2025-06-100.41320.4132
2025-06-090.41850.4185
2025-06-060.41520.4152
2025-06-050.41890.4189
2025-06-040.41470.4147
2025-06-030.41150.4115
2025-05-300.41070.4107
2025-05-290.41470.4147
2025-05-280.40990.4099
2025-05-270.41060.4106
2025-05-260.41310.4131
2025-05-230.41810.4181
2025-05-220.42040.4204
2025-05-210.42440.4244
2025-05-200.42150.4215
2025-05-190.41940.4194
2025-05-160.42100.4210
2025-05-150.41980.4198
2025-05-140.42480.4248
2025-05-130.42400.4240
2025-05-120.42780.4278
2025-05-090.41630.4163
2025-05-080.41980.4198
2025-05-070.41500.4150
2025-05-060.41670.4167
2025-04-300.40590.4059
2025-04-290.40000.4000
2025-04-280.39850.3985
2025-04-250.40280.4028
2025-04-240.40010.4001
2025-04-230.40360.4036
2025-04-220.39650.3965
2025-04-210.39660.3966
2025-04-180.39010.3901
2025-04-170.38970.3897
2025-04-160.38880.3888
2025-04-150.39710.3971
2025-04-140.39870.3987
2025-04-110.39420.3942
2025-04-100.38740.3874
2025-04-090.37930.3793
2025-04-080.37510.3751
2025-04-070.37100.3710
2025-04-030.41860.4186
2025-04-020.42630.4263
2025-04-010.42340.4234
2025-03-310.42430.4243
2025-03-280.42800.4280
2025-03-270.43260.4326
2025-03-260.43430.4343
2025-03-250.43460.4346
2025-03-240.44030.4403
2025-03-210.43830.4383
2025-03-200.45110.4511
2025-03-190.45450.4545
2025-03-180.45650.4565
2025-03-170.44870.4487
2025-03-140.44760.4476
2025-03-130.43960.4396
2025-03-120.44760.4476
2025-03-110.44970.4497
2025-03-100.45070.4507
2025-03-070.45410.4541
2025-03-060.45400.4540
2025-03-050.44860.4486
2025-03-040.44460.4446
2025-03-030.44850.4485
2025-02-280.44040.4404
2025-02-270.45340.4534
2025-02-260.45280.4528
2025-02-250.44530.4453
2025-02-240.44440.4444
2025-02-210.44960.4496
2025-02-200.43980.4398
2025-02-190.44400.4440
2025-02-180.43940.4394
2025-02-170.43810.4381
2025-02-140.43910.4391
2025-02-130.43270.4327
2025-02-120.43820.4382
2025-02-110.43310.4331
2025-02-100.43770.4377
2025-02-070.43520.4352
2025-02-060.42610.4261
2025-02-050.41370.4137
2025-01-270.41610.4161
2025-01-240.42160.4216
2025-01-230.41510.4151
2025-01-220.41970.4197
2025-01-210.42330.4233
2025-01-200.42230.4223
2025-01-170.41470.4147
2025-01-160.40980.4098
2025-01-150.40940.4094
2025-01-140.41280.4128
2025-01-130.39980.3998