华商新能源汽车混合A(013886)
2026-11-06
0.4095
-3.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.4095 | 0.4095 |
| 2026-11-05 | 0.4222 | 0.4222 |
| 2026-11-04 | 0.4098 | 0.4098 |
| 2026-11-03 | 0.3935 | 0.3935 |
| 2026-11-02 | 0.3922 | 0.3922 |
| 2026-10-30 | 0.3828 | 0.3828 |
| 2026-10-29 | 0.3892 | 0.3892 |
| 2026-10-28 | 0.3976 | 0.3976 |
| 2026-10-27 | 0.3929 | 0.3929 |
| 2026-10-26 | 0.4043 | 0.4043 |
| 2026-10-23 | 0.4116 | 0.4116 |
| 2026-10-22 | 0.4020 | 0.4020 |
| 2026-10-21 | 0.4122 | 0.4122 |
| 2026-10-20 | 0.4229 | 0.4229 |
| 2026-10-19 | 0.4253 | 0.4253 |
| 2026-10-16 | 0.4254 | 0.4254 |
| 2026-10-15 | 0.4320 | 0.4320 |
| 2026-10-14 | 0.4381 | 0.4381 |
| 2026-10-13 | 0.4471 | 0.4471 |
| 2026-10-12 | 0.4535 | 0.4535 |
| 2026-10-09 | 0.4589 | 0.4589 |
| 2026-10-08 | 0.4639 | 0.4639 |
| 2026-09-30 | 0.4727 | 0.4727 |
| 2026-09-29 | 0.4741 | 0.4741 |
| 2026-09-28 | 0.4715 | 0.4715 |
| 2026-09-24 | 0.4882 | 0.4882 |
| 2026-09-23 | 0.4997 | 0.4997 |
| 2026-09-22 | 0.4967 | 0.4967 |
| 2026-09-21 | 0.4981 | 0.4981 |
| 2026-09-18 | 0.4994 | 0.4994 |
| 2026-09-17 | 0.4916 | 0.4916 |
| 2026-09-16 | 0.4952 | 0.4952 |
| 2026-09-15 | 0.4963 | 0.4963 |
| 2026-09-14 | 0.4999 | 0.4999 |
| 2026-09-11 | 0.4954 | 0.4954 |
| 2026-09-10 | 0.5091 | 0.5091 |
| 2026-09-09 | 0.5148 | 0.5148 |
| 2026-09-08 | 0.5120 | 0.5120 |
| 2026-09-07 | 0.5183 | 0.5183 |
| 2026-09-04 | 0.5190 | 0.5190 |
| 2026-09-03 | 0.5282 | 0.5282 |
| 2026-09-02 | 0.5248 | 0.5248 |
| 2026-09-01 | 0.5408 | 0.5408 |
| 2026-08-31 | 0.5543 | 0.5543 |
| 2026-08-28 | 0.5591 | 0.5591 |
| 2026-08-27 | 0.5615 | 0.5615 |
| 2026-08-26 | 0.5689 | 0.5689 |
| 2026-08-25 | 0.5592 | 0.5592 |
| 2026-08-24 | 0.5772 | 0.5772 |
| 2026-08-21 | 0.5788 | 0.5788 |
| 2026-08-20 | 0.5590 | 0.5590 |
| 2026-08-19 | 0.5660 | 0.5660 |
| 2026-08-18 | 0.5836 | 0.5836 |
| 2026-08-17 | 0.5919 | 0.5919 |
| 2026-08-14 | 0.5792 | 0.5792 |
| 2026-08-13 | 0.5726 | 0.5726 |
| 2026-08-12 | 0.5763 | 0.5763 |
| 2026-08-11 | 0.5700 | 0.5700 |
| 2026-08-10 | 0.5702 | 0.5702 |
| 2026-08-07 | 0.5665 | 0.5665 |
| 2026-08-06 | 0.5554 | 0.5554 |
| 2026-08-05 | 0.5617 | 0.5617 |
| 2026-08-04 | 0.5455 | 0.5455 |
| 2026-08-03 | 0.5346 | 0.5346 |
| 2026-07-31 | 0.5317 | 0.5317 |
| 2026-07-30 | 0.5305 | 0.5305 |
| 2026-07-29 | 0.5433 | 0.5433 |
| 2026-07-28 | 0.5345 | 0.5345 |
| 2026-07-27 | 0.5549 | 0.5549 |
| 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 |
