华商新能源汽车混合C(013887)
2026-06-26
0.6941
-5.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.6941 | 0.6941 |
| 2026-06-25 | 0.7344 | 0.7344 |
| 2026-06-24 | 0.7431 | 0.7431 |
| 2026-06-23 | 0.7304 | 0.7304 |
| 2026-06-22 | 0.7675 | 0.7675 |
| 2026-06-18 | 0.7400 | 0.7400 |
| 2026-06-17 | 0.7485 | 0.7485 |
| 2026-06-16 | 0.7478 | 0.7478 |
| 2026-06-15 | 0.7413 | 0.7413 |
| 2026-06-12 | 0.7323 | 0.7323 |
| 2026-06-11 | 0.7077 | 0.7077 |
| 2026-06-10 | 0.6976 | 0.6976 |
| 2026-06-09 | 0.7099 | 0.7099 |
| 2026-06-08 | 0.6821 | 0.6821 |
| 2026-06-05 | 0.7075 | 0.7075 |
| 2026-06-04 | 0.7212 | 0.7212 |
| 2026-06-03 | 0.7447 | 0.7447 |
| 2026-06-02 | 0.7510 | 0.7510 |
| 2026-06-01 | 0.7516 | 0.7516 |
| 2026-05-29 | 0.7520 | 0.7520 |
| 2026-05-28 | 0.7693 | 0.7693 |
| 2026-05-27 | 0.7652 | 0.7652 |
| 2026-05-26 | 0.7685 | 0.7685 |
| 2026-05-25 | 0.7574 | 0.7574 |
| 2026-05-22 | 0.7740 | 0.7740 |
| 2026-05-21 | 0.7658 | 0.7658 |
| 2026-05-20 | 0.7905 | 0.7905 |
| 2026-05-19 | 0.7695 | 0.7695 |
| 2026-05-18 | 0.7768 | 0.7768 |
| 2026-05-15 | 0.7821 | 0.7821 |
| 2026-05-14 | 0.7807 | 0.7807 |
| 2026-05-13 | 0.8050 | 0.8050 |
| 2026-05-12 | 0.8060 | 0.8060 |
| 2026-05-11 | 0.8192 | 0.8192 |
| 2026-05-08 | 0.8113 | 0.8113 |
| 2026-05-07 | 0.8334 | 0.8334 |
| 2026-05-06 | 0.8489 | 0.8489 |
| 2026-04-30 | 0.8244 | 0.8244 |
| 2026-04-29 | 0.8197 | 0.8197 |
| 2026-04-28 | 0.7687 | 0.7687 |
| 2026-04-27 | 0.7776 | 0.7776 |
| 2026-04-24 | 0.7692 | 0.7692 |
| 2026-04-23 | 0.7496 | 0.7496 |
| 2026-04-22 | 0.7746 | 0.7746 |
| 2026-04-21 | 0.7735 | 0.7735 |
| 2026-04-20 | 0.7648 | 0.7648 |
| 2026-04-17 | 0.7696 | 0.7696 |
| 2026-04-16 | 0.7648 | 0.7648 |
| 2026-04-15 | 0.7450 | 0.7450 |
| 2026-04-14 | 0.7648 | 0.7648 |
| 2026-04-13 | 0.7384 | 0.7384 |
| 2026-04-10 | 0.7121 | 0.7121 |
| 2026-04-09 | 0.6854 | 0.6854 |
| 2026-04-08 | 0.6871 | 0.6871 |
| 2026-04-07 | 0.6753 | 0.6753 |
| 2026-04-03 | 0.6713 | 0.6713 |
| 2026-04-02 | 0.6885 | 0.6885 |
| 2026-04-01 | 0.6951 | 0.6951 |
| 2026-03-31 | 0.7022 | 0.7022 |
| 2026-03-30 | 0.7278 | 0.7278 |
| 2026-03-27 | 0.7306 | 0.7306 |
| 2026-03-26 | 0.7052 | 0.7052 |
| 2026-03-25 | 0.6938 | 0.6938 |
| 2026-03-24 | 0.6869 | 0.6869 |
| 2026-03-23 | 0.6730 | 0.6730 |
| 2026-03-20 | 0.6748 | 0.6748 |
| 2026-03-19 | 0.6564 | 0.6564 |
| 2026-03-18 | 0.6776 | 0.6776 |
| 2026-03-17 | 0.6842 | 0.6842 |
| 2026-03-16 | 0.7042 | 0.7042 |
| 2026-03-13 | 0.7034 | 0.7034 |
| 2026-03-12 | 0.7051 | 0.7051 |
| 2026-03-11 | 0.7057 | 0.7057 |
| 2026-03-10 | 0.6792 | 0.6792 |
| 2026-03-09 | 0.6675 | 0.6675 |
| 2026-03-06 | 0.6599 | 0.6599 |
| 2026-03-05 | 0.6552 | 0.6552 |
| 2026-03-04 | 0.6493 | 0.6493 |
| 2026-03-03 | 0.6520 | 0.6520 |
| 2026-03-02 | 0.6734 | 0.6734 |
| 2026-02-27 | 0.6832 | 0.6832 |
| 2026-02-26 | 0.6808 | 0.6808 |
| 2026-02-25 | 0.6929 | 0.6929 |
| 2026-02-24 | 0.6809 | 0.6809 |
| 2026-02-13 | 0.6751 | 0.6751 |
| 2026-02-12 | 0.6840 | 0.6840 |
| 2026-02-11 | 0.6682 | 0.6682 |
| 2026-02-10 | 0.6596 | 0.6596 |
| 2026-02-09 | 0.6643 | 0.6643 |
| 2026-02-06 | 0.6503 | 0.6503 |
| 2026-02-05 | 0.6344 | 0.6344 |
| 2026-02-04 | 0.6633 | 0.6633 |
| 2026-02-03 | 0.6575 | 0.6575 |
| 2026-02-02 | 0.6298 | 0.6298 |
| 2026-01-30 | 0.6417 | 0.6417 |
| 2026-01-29 | 0.6476 | 0.6476 |
| 2026-01-28 | 0.6605 | 0.6605 |
| 2026-01-27 | 0.6612 | 0.6612 |
| 2026-01-26 | 0.6659 | 0.6659 |
| 2026-01-23 | 0.6692 | 0.6692 |
| 2026-01-22 | 0.6478 | 0.6478 |
| 2026-01-21 | 0.6515 | 0.6515 |
| 2026-01-20 | 0.6397 | 0.6397 |
| 2026-01-19 | 0.6550 | 0.6550 |
| 2026-01-16 | 0.6459 | 0.6459 |
| 2026-01-15 | 0.6491 | 0.6491 |
| 2026-01-14 | 0.6436 | 0.6436 |
| 2026-01-13 | 0.6457 | 0.6457 |
| 2026-01-12 | 0.6480 | 0.6480 |
| 2026-01-09 | 0.6478 | 0.6478 |
| 2026-01-08 | 0.6419 | 0.6419 |
| 2026-01-07 | 0.6451 | 0.6451 |
| 2026-01-06 | 0.6448 | 0.6448 |
| 2026-01-05 | 0.6405 | 0.6405 |
