华商新能源汽车混合A(013886)
2025-11-21
0.5902
-6.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 0.5902 | 0.5902 |
| 2025-11-20 | 0.6281 | 0.6281 |
| 2025-11-19 | 0.6391 | 0.6391 |
| 2025-11-18 | 0.6373 | 0.6373 |
| 2025-11-17 | 0.6721 | 0.6721 |
| 2025-11-14 | 0.6617 | 0.6617 |
| 2025-11-13 | 0.6640 | 0.6640 |
| 2025-11-12 | 0.6277 | 0.6277 |
| 2025-11-11 | 0.6339 | 0.6339 |
| 2025-11-10 | 0.6215 | 0.6215 |
| 2025-11-07 | 0.6218 | 0.6218 |
| 2025-11-06 | 0.6028 | 0.6028 |
| 2025-11-05 | 0.5927 | 0.5927 |
| 2025-11-04 | 0.5758 | 0.5758 |
| 2025-11-03 | 0.5960 | 0.5960 |
| 2025-10-31 | 0.5910 | 0.5910 |
| 2025-10-30 | 0.5912 | 0.5912 |
| 2025-10-29 | 0.5847 | 0.5847 |
| 2025-10-28 | 0.5608 | 0.5608 |
| 2025-10-27 | 0.5582 | 0.5582 |
| 2025-10-24 | 0.5602 | 0.5602 |
| 2025-10-23 | 0.5488 | 0.5488 |
| 2025-10-22 | 0.5483 | 0.5483 |
| 2025-10-21 | 0.5485 | 0.5485 |
| 2025-10-20 | 0.5380 | 0.5380 |
| 2025-10-17 | 0.5328 | 0.5328 |
| 2025-10-16 | 0.5580 | 0.5580 |
| 2025-10-15 | 0.5639 | 0.5639 |
| 2025-10-14 | 0.5497 | 0.5497 |
| 2025-10-13 | 0.5701 | 0.5701 |
| 2025-10-10 | 0.5728 | 0.5728 |
| 2025-10-09 | 0.6002 | 0.6002 |
| 2025-09-30 | 0.5945 | 0.5945 |
| 2025-09-29 | 0.5849 | 0.5849 |
| 2025-09-26 | 0.5652 | 0.5652 |
| 2025-09-25 | 0.5766 | 0.5766 |
| 2025-09-24 | 0.5644 | 0.5644 |
| 2025-09-23 | 0.5568 | 0.5568 |
| 2025-09-22 | 0.5582 | 0.5582 |
| 2025-09-19 | 0.5552 | 0.5552 |
| 2025-09-18 | 0.5608 | 0.5608 |
| 2025-09-17 | 0.5618 | 0.5618 |
| 2025-09-16 | 0.5524 | 0.5524 |
| 2025-09-15 | 0.5497 | 0.5497 |
| 2025-09-12 | 0.5469 | 0.5469 |
| 2025-09-11 | 0.5451 | 0.5451 |
| 2025-09-10 | 0.5268 | 0.5268 |
| 2025-09-09 | 0.5227 | 0.5227 |
| 2025-09-08 | 0.5300 | 0.5300 |
| 2025-09-05 | 0.5275 | 0.5275 |
| 2025-09-04 | 0.4973 | 0.4973 |
| 2025-09-03 | 0.5169 | 0.5169 |
| 2025-09-02 | 0.5068 | 0.5068 |
| 2025-09-01 | 0.5195 | 0.5195 |
| 2025-08-29 | 0.5211 | 0.5211 |
| 2025-08-28 | 0.5232 | 0.5232 |
| 2025-08-27 | 0.5105 | 0.5105 |
| 2025-08-26 | 0.5144 | 0.5144 |
| 2025-08-25 | 0.5206 | 0.5206 |
| 2025-08-22 | 0.5093 | 0.5093 |
| 2025-08-21 | 0.4901 | 0.4901 |
| 2025-08-20 | 0.5026 | 0.5026 |
| 2025-08-19 | 0.5017 | 0.5017 |
| 2025-08-18 | 0.5017 | 0.5017 |
| 2025-08-15 | 0.4878 | 0.4878 |
| 2025-08-14 | 0.4693 | 0.4693 |
| 2025-08-13 | 0.4744 | 0.4744 |
| 2025-08-12 | 0.4565 | 0.4565 |
| 2025-08-11 | 0.4547 | 0.4547 |
| 2025-08-08 | 0.4421 | 0.4421 |
| 2025-08-07 | 0.4404 | 0.4404 |
| 2025-08-06 | 0.4454 | 0.4454 |
| 2025-08-05 | 0.4398 | 0.4398 |
| 2025-08-04 | 0.4408 | 0.4408 |
| 2025-08-01 | 0.4363 | 0.4363 |
| 2025-07-31 | 0.4373 | 0.4373 |
| 2025-07-30 | 0.4371 | 0.4371 |
| 2025-07-29 | 0.4486 | 0.4486 |
| 2025-07-28 | 0.4438 | 0.4438 |
| 2025-07-25 | 0.4383 | 0.4383 |
| 2025-07-24 | 0.4416 | 0.4416 |
| 2025-07-23 | 0.4341 | 0.4341 |
| 2025-07-22 | 0.4362 | 0.4362 |
| 2025-07-21 | 0.4353 | 0.4353 |
| 2025-07-18 | 0.4329 | 0.4329 |
| 2025-07-17 | 0.4310 | 0.4310 |
| 2025-07-16 | 0.4274 | 0.4274 |
| 2025-07-15 | 0.4268 | 0.4268 |
| 2025-07-14 | 0.4233 | 0.4233 |
| 2025-07-11 | 0.4207 | 0.4207 |
| 2025-07-10 | 0.4197 | 0.4197 |
| 2025-07-09 | 0.4190 | 0.4190 |
| 2025-07-08 | 0.4202 | 0.4202 |
| 2025-07-07 | 0.4162 | 0.4162 |
| 2025-07-04 | 0.4172 | 0.4172 |
| 2025-07-03 | 0.4180 | 0.4180 |
| 2025-07-02 | 0.4148 | 0.4148 |
| 2025-07-01 | 0.4187 | 0.4187 |
| 2025-06-30 | 0.4206 | 0.4206 |
| 2025-06-27 | 0.4199 | 0.4199 |
| 2025-06-26 | 0.4203 | 0.4203 |
| 2025-06-25 | 0.4240 | 0.4240 |
| 2025-06-24 | 0.4183 | 0.4183 |
| 2025-06-23 | 0.4078 | 0.4078 |
| 2025-06-20 | 0.4043 | 0.4043 |
| 2025-06-19 | 0.4051 | 0.4051 |
| 2025-06-18 | 0.4097 | 0.4097 |
| 2025-06-17 | 0.4096 | 0.4096 |
| 2025-06-16 | 0.4122 | 0.4122 |
| 2025-06-13 | 0.4082 | 0.4082 |
| 2025-06-12 | 0.4146 | 0.4146 |
| 2025-06-11 | 0.4164 | 0.4164 |
| 2025-06-10 | 0.4132 | 0.4132 |
| 2025-06-09 | 0.4185 | 0.4185 |
| 2025-06-06 | 0.4152 | 0.4152 |
| 2025-06-05 | 0.4189 | 0.4189 |
| 2025-06-04 | 0.4147 | 0.4147 |
| 2025-06-03 | 0.4115 | 0.4115 |
| 2025-05-30 | 0.4107 | 0.4107 |
| 2025-05-29 | 0.4147 | 0.4147 |
