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华商新能源汽车混合C(013887)

2025-07-07     0.4102-0.2432%
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净值发布日期 单位净值 累计净值
2025-07-070.41020.4102
2025-07-040.41120.4112
2025-07-030.41190.4119
2025-07-020.40880.4088
2025-07-010.41260.4126
2025-06-300.41450.4145
2025-06-270.41390.4139
2025-06-260.41420.4142
2025-06-250.41790.4179
2025-06-240.41230.4123
2025-06-230.40190.4019
2025-06-200.39850.3985
2025-06-190.39930.3993
2025-06-180.40390.4039
2025-06-170.40370.4037
2025-06-160.40630.4063
2025-06-130.40240.4024
2025-06-120.40870.4087
2025-06-110.41050.4105
2025-06-100.40730.4073
2025-06-090.41250.4125
2025-06-060.40940.4094
2025-06-050.41300.4130
2025-06-040.40880.4088
2025-06-030.40570.4057
2025-05-300.40490.4049
2025-05-290.40890.4089
2025-05-280.40420.4042
2025-05-270.40480.4048
2025-05-260.40730.4073
2025-05-230.41220.4122
2025-05-220.41450.4145
2025-05-210.41840.4184
2025-05-200.41560.4156
2025-05-190.41360.4136
2025-05-160.41510.4151
2025-05-150.41400.4140
2025-05-140.41890.4189
2025-05-130.41810.4181
2025-05-120.42190.4219
2025-05-090.41050.4105
2025-05-080.41400.4140
2025-05-070.40930.4093
2025-05-060.41100.4110
2025-04-300.40030.4003
2025-04-290.39450.3945
2025-04-280.39300.3930
2025-04-250.39730.3973
2025-04-240.39460.3946
2025-04-230.39810.3981
2025-04-220.39110.3911
2025-04-210.39120.3912
2025-04-180.38480.3848
2025-04-170.38440.3844
2025-04-160.38350.3835
2025-04-150.39170.3917
2025-04-140.39330.3933
2025-04-110.38890.3889
2025-04-100.38220.3822
2025-04-090.37420.3742
2025-04-080.37000.3700
2025-04-070.36600.3660
2025-04-030.41300.4130
2025-04-020.42060.4206
2025-04-010.41770.4177
2025-03-310.41860.4186
2025-03-280.42220.4222
2025-03-270.42680.4268
2025-03-260.42850.4285
2025-03-250.42870.4287
2025-03-240.43440.4344
2025-03-210.43240.4324
2025-03-200.44510.4451
2025-03-190.44840.4484
2025-03-180.45040.4504
2025-03-170.44280.4428
2025-03-140.44170.4417
2025-03-130.43380.4338
2025-03-120.44170.4417
2025-03-110.44370.4437
2025-03-100.44480.4448
2025-03-070.44810.4481
2025-03-060.44800.4480
2025-03-050.44270.4427
2025-03-040.43870.4387
2025-03-030.44270.4427
2025-02-280.43460.4346
2025-02-270.44750.4475
2025-02-260.44680.4468
2025-02-250.43950.4395
2025-02-240.43860.4386
2025-02-210.44380.4438
2025-02-200.43400.4340
2025-02-190.43830.4383
2025-02-180.43370.4337
2025-02-170.43250.4325
2025-02-140.43340.4334
2025-02-130.42710.4271
2025-02-120.43250.4325
2025-02-110.42750.4275
2025-02-100.43200.4320
2025-02-070.42960.4296
2025-02-060.42060.4206
2025-02-050.40840.4084
2025-01-270.41080.4108
2025-01-240.41630.4163
2025-01-230.40990.4099
2025-01-220.41430.4143
2025-01-210.41790.4179
2025-01-200.41700.4170
2025-01-170.40950.4095
2025-01-160.40460.4046
2025-01-150.40420.4042
2025-01-140.40760.4076
2025-01-130.39470.3947
2025-01-100.39550.3955