华商新能源汽车混合C(013887)
2026-09-02
0.5148
-2.9595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.5148 | 0.5148 |
| 2026-09-01 | 0.5305 | 0.5305 |
| 2026-08-31 | 0.5438 | 0.5438 |
| 2026-08-28 | 0.5485 | 0.5485 |
| 2026-08-27 | 0.5509 | 0.5509 |
| 2026-08-26 | 0.5581 | 0.5581 |
| 2026-08-25 | 0.5486 | 0.5486 |
| 2026-08-24 | 0.5663 | 0.5663 |
| 2026-08-21 | 0.5678 | 0.5678 |
| 2026-08-20 | 0.5484 | 0.5484 |
| 2026-08-19 | 0.5553 | 0.5553 |
| 2026-08-18 | 0.5726 | 0.5726 |
| 2026-08-17 | 0.5808 | 0.5808 |
| 2026-08-14 | 0.5683 | 0.5683 |
| 2026-08-13 | 0.5618 | 0.5618 |
| 2026-08-12 | 0.5655 | 0.5655 |
| 2026-08-11 | 0.5593 | 0.5593 |
| 2026-08-10 | 0.5595 | 0.5595 |
| 2026-08-07 | 0.5559 | 0.5559 |
| 2026-08-06 | 0.5450 | 0.5450 |
| 2026-08-05 | 0.5512 | 0.5512 |
| 2026-08-04 | 0.5353 | 0.5353 |
| 2026-08-03 | 0.5246 | 0.5246 |
| 2026-07-31 | 0.5218 | 0.5218 |
| 2026-07-30 | 0.5206 | 0.5206 |
| 2026-07-29 | 0.5332 | 0.5332 |
| 2026-07-28 | 0.5245 | 0.5245 |
| 2026-07-27 | 0.5445 | 0.5445 |
| 2026-07-24 | 0.5244 | 0.5244 |
| 2026-07-23 | 0.5381 | 0.5381 |
| 2026-07-22 | 0.5100 | 0.5100 |
| 2026-07-21 | 0.5210 | 0.5210 |
| 2026-07-20 | 0.4986 | 0.4986 |
| 2026-07-17 | 0.5228 | 0.5228 |
| 2026-07-16 | 0.5490 | 0.5490 |
| 2026-07-15 | 0.5700 | 0.5700 |
| 2026-07-14 | 0.5819 | 0.5819 |
| 2026-07-13 | 0.5672 | 0.5672 |
| 2026-07-10 | 0.5888 | 0.5888 |
| 2026-07-09 | 0.6181 | 0.6181 |
| 2026-07-08 | 0.6246 | 0.6246 |
| 2026-07-07 | 0.6632 | 0.6632 |
| 2026-07-06 | 0.6662 | 0.6662 |
| 2026-07-03 | 0.6800 | 0.6800 |
| 2026-07-02 | 0.6866 | 0.6866 |
| 2026-07-01 | 0.7061 | 0.7061 |
| 2026-06-30 | 0.7217 | 0.7217 |
| 2026-06-29 | 0.7061 | 0.7061 |
| 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 |
