华商新能源汽车混合A(013886)
2026-09-17
0.4916
-0.7270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
