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华商新能源汽车混合C(013887)

2025-02-07     0.42962.1398%
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净值发布日期 单位净值 累计净值
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
2025-01-090.40090.4009
2025-01-080.40060.4006
2025-01-070.40030.4003
2025-01-060.39330.3933
2025-01-030.39150.3915
2025-01-020.39610.3961
2024-12-310.40470.4047
2024-12-300.41170.4117
2024-12-270.41250.4125
2024-12-260.41570.4157
2024-12-250.41180.4118
2024-12-240.41400.4140
2024-12-230.40870.4087
2024-12-200.41240.4124
2024-12-190.41260.4126
2024-12-180.41000.4100
2024-12-170.40860.4086
2024-12-160.40940.4094
2024-12-130.41450.4145
2024-12-120.42230.4223
2024-12-110.42110.4211
2024-12-100.41750.4175
2024-12-090.41520.4152
2024-12-060.41260.4126
2024-12-050.40910.4091
2024-12-040.41110.4111
2024-12-030.41520.4152
2024-12-020.41480.4148
2024-11-290.40920.4092
2024-11-280.40430.4043
2024-11-270.40990.4099
2024-11-260.40230.4023
2024-11-250.40650.4065
2024-11-220.40580.4058
2024-11-210.42090.4209
2024-11-200.42010.4201
2024-11-190.41940.4194
2024-11-180.41000.4100
2024-11-150.41570.4157
2024-11-140.42350.4235
2024-11-130.43370.4337
2024-11-120.42880.4288
2024-11-110.43420.4342
2024-11-080.42800.4280
2024-11-070.42880.4288
2024-11-060.42670.4267
2024-11-050.42850.4285
2024-11-040.41930.4193
2024-11-010.41000.4100
2024-10-310.41290.4129
2024-10-300.41140.4114
2024-10-290.41120.4112
2024-10-280.41390.4139
2024-10-250.41260.4126
2024-10-240.40870.4087
2024-10-230.41440.4144
2024-10-220.41350.4135
2024-10-210.40800.4080
2024-10-180.40740.4074
2024-10-170.39460.3946
2024-10-160.39660.3966
2024-10-150.39590.3959
2024-10-140.40970.4097
2024-10-110.40360.4036
2024-10-100.41410.4141
2024-10-090.40910.4091
2024-10-080.43400.4340
2024-09-300.41700.4170
2024-09-270.39410.3941
2024-09-260.38000.3800
2024-09-250.36920.3692
2024-09-240.36850.3685
2024-09-230.35860.3586
2024-09-200.35940.3594
2024-09-190.35860.3586
2024-09-180.35220.3522
2024-09-130.34630.3463
2024-09-120.34780.3478
2024-09-110.34780.3478
2024-09-100.34370.3437
2024-09-090.34340.3434
2024-09-060.34950.3495
2024-09-050.35260.3526
2024-09-040.35190.3519
2024-09-030.35530.3553
2024-09-020.35240.3524
2024-08-300.35860.3586
2024-08-290.35380.3538
2024-08-280.35120.3512
2024-08-270.35450.3545
2024-08-260.35530.3553
2024-08-230.35430.3543
2024-08-220.35300.3530
2024-08-210.35410.3541
2024-08-200.35340.3534
2024-08-190.35680.3568
2024-08-160.35470.3547
2024-08-150.35410.3541
2024-08-140.35200.3520
2024-08-130.35650.3565