华商新能源汽车混合A(013886)
2026-07-24
0.5343
-2.5533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.5343 | 0.5343 |
| 2026-07-23 | 0.5483 | 0.5483 |
| 2026-07-22 | 0.5197 | 0.5197 |
| 2026-07-21 | 0.5308 | 0.5308 |
| 2026-07-20 | 0.5080 | 0.5080 |
| 2026-07-17 | 0.5326 | 0.5326 |
| 2026-07-16 | 0.5593 | 0.5593 |
| 2026-07-15 | 0.5807 | 0.5807 |
| 2026-07-14 | 0.5928 | 0.5928 |
| 2026-07-13 | 0.5779 | 0.5779 |
| 2026-07-10 | 0.5999 | 0.5999 |
| 2026-07-09 | 0.6297 | 0.6297 |
| 2026-07-08 | 0.6363 | 0.6363 |
| 2026-07-07 | 0.6757 | 0.6757 |
| 2026-07-06 | 0.6787 | 0.6787 |
| 2026-07-03 | 0.6927 | 0.6927 |
| 2026-07-02 | 0.6994 | 0.6994 |
| 2026-07-01 | 0.7193 | 0.7193 |
| 2026-06-30 | 0.7352 | 0.7352 |
| 2026-06-29 | 0.7193 | 0.7193 |
| 2026-06-26 | 0.7070 | 0.7070 |
| 2026-06-25 | 0.7481 | 0.7481 |
| 2026-06-24 | 0.7569 | 0.7569 |
| 2026-06-23 | 0.7440 | 0.7440 |
| 2026-06-22 | 0.7818 | 0.7818 |
| 2026-06-18 | 0.7537 | 0.7537 |
| 2026-06-17 | 0.7624 | 0.7624 |
| 2026-06-16 | 0.7616 | 0.7616 |
| 2026-06-15 | 0.7550 | 0.7550 |
| 2026-06-12 | 0.7458 | 0.7458 |
| 2026-06-11 | 0.7208 | 0.7208 |
| 2026-06-10 | 0.7104 | 0.7104 |
| 2026-06-09 | 0.7230 | 0.7230 |
| 2026-06-08 | 0.6947 | 0.6947 |
| 2026-06-05 | 0.7205 | 0.7205 |
| 2026-06-04 | 0.7345 | 0.7345 |
| 2026-06-03 | 0.7584 | 0.7584 |
| 2026-06-02 | 0.7648 | 0.7648 |
| 2026-06-01 | 0.7654 | 0.7654 |
| 2026-05-29 | 0.7658 | 0.7658 |
| 2026-05-28 | 0.7834 | 0.7834 |
| 2026-05-27 | 0.7792 | 0.7792 |
| 2026-05-26 | 0.7826 | 0.7826 |
| 2026-05-25 | 0.7712 | 0.7712 |
| 2026-05-22 | 0.7881 | 0.7881 |
| 2026-05-21 | 0.7798 | 0.7798 |
| 2026-05-20 | 0.8049 | 0.8049 |
| 2026-05-19 | 0.7835 | 0.7835 |
| 2026-05-18 | 0.7910 | 0.7910 |
| 2026-05-15 | 0.7963 | 0.7963 |
| 2026-05-14 | 0.7948 | 0.7948 |
| 2026-05-13 | 0.8195 | 0.8195 |
| 2026-05-12 | 0.8206 | 0.8206 |
| 2026-05-11 | 0.8341 | 0.8341 |
| 2026-05-08 | 0.8259 | 0.8259 |
| 2026-05-07 | 0.8484 | 0.8484 |
| 2026-05-06 | 0.8642 | 0.8642 |
| 2026-04-30 | 0.8393 | 0.8393 |
| 2026-04-29 | 0.8345 | 0.8345 |
| 2026-04-28 | 0.7825 | 0.7825 |
| 2026-04-27 | 0.7916 | 0.7916 |
| 2026-04-24 | 0.7830 | 0.7830 |
| 2026-04-23 | 0.7630 | 0.7630 |
| 2026-04-22 | 0.7885 | 0.7885 |
| 2026-04-21 | 0.7874 | 0.7874 |
| 2026-04-20 | 0.7785 | 0.7785 |
| 2026-04-17 | 0.7833 | 0.7833 |
| 2026-04-16 | 0.7785 | 0.7785 |
| 2026-04-15 | 0.7583 | 0.7583 |
| 2026-04-14 | 0.7785 | 0.7785 |
| 2026-04-13 | 0.7516 | 0.7516 |
| 2026-04-10 | 0.7248 | 0.7248 |
| 2026-04-09 | 0.6976 | 0.6976 |
| 2026-04-08 | 0.6993 | 0.6993 |
| 2026-04-07 | 0.6873 | 0.6873 |
| 2026-04-03 | 0.6832 | 0.6832 |
| 2026-04-02 | 0.7007 | 0.7007 |
| 2026-04-01 | 0.7074 | 0.7074 |
| 2026-03-31 | 0.7146 | 0.7146 |
| 2026-03-30 | 0.7407 | 0.7407 |
| 2026-03-27 | 0.7435 | 0.7435 |
| 2026-03-26 | 0.7176 | 0.7176 |
| 2026-03-25 | 0.7060 | 0.7060 |
| 2026-03-24 | 0.6990 | 0.6990 |
| 2026-03-23 | 0.6849 | 0.6849 |
| 2026-03-20 | 0.6866 | 0.6866 |
| 2026-03-19 | 0.6679 | 0.6679 |
| 2026-03-18 | 0.6895 | 0.6895 |
| 2026-03-17 | 0.6962 | 0.6962 |
| 2026-03-16 | 0.7165 | 0.7165 |
| 2026-03-13 | 0.7156 | 0.7156 |
| 2026-03-12 | 0.7174 | 0.7174 |
| 2026-03-11 | 0.7180 | 0.7180 |
| 2026-03-10 | 0.6910 | 0.6910 |
| 2026-03-09 | 0.6791 | 0.6791 |
| 2026-03-06 | 0.6714 | 0.6714 |
| 2026-03-05 | 0.6666 | 0.6666 |
| 2026-03-04 | 0.6606 | 0.6606 |
| 2026-03-03 | 0.6633 | 0.6633 |
| 2026-03-02 | 0.6851 | 0.6851 |
| 2026-02-27 | 0.6951 | 0.6951 |
| 2026-02-26 | 0.6926 | 0.6926 |
| 2026-02-25 | 0.7049 | 0.7049 |
| 2026-02-24 | 0.6927 | 0.6927 |
| 2026-02-13 | 0.6867 | 0.6867 |
| 2026-02-12 | 0.6957 | 0.6957 |
| 2026-02-11 | 0.6797 | 0.6797 |
| 2026-02-10 | 0.6709 | 0.6709 |
| 2026-02-09 | 0.6757 | 0.6757 |
| 2026-02-06 | 0.6615 | 0.6615 |
| 2026-02-05 | 0.6452 | 0.6452 |
| 2026-02-04 | 0.6746 | 0.6746 |
| 2026-02-03 | 0.6688 | 0.6688 |
| 2026-02-02 | 0.6406 | 0.6406 |
| 2026-01-30 | 0.6527 | 0.6527 |
| 2026-01-29 | 0.6587 | 0.6587 |
| 2026-01-28 | 0.6717 | 0.6717 |
| 2026-01-27 | 0.6725 | 0.6725 |
