华商新能源汽车混合C(013887)
2025-07-07
0.4102
-0.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.4102 | 0.4102 |
| 2025-07-04 | 0.4112 | 0.4112 |
| 2025-07-03 | 0.4119 | 0.4119 |
| 2025-07-02 | 0.4088 | 0.4088 |
| 2025-07-01 | 0.4126 | 0.4126 |
| 2025-06-30 | 0.4145 | 0.4145 |
| 2025-06-27 | 0.4139 | 0.4139 |
| 2025-06-26 | 0.4142 | 0.4142 |
| 2025-06-25 | 0.4179 | 0.4179 |
| 2025-06-24 | 0.4123 | 0.4123 |
| 2025-06-23 | 0.4019 | 0.4019 |
| 2025-06-20 | 0.3985 | 0.3985 |
| 2025-06-19 | 0.3993 | 0.3993 |
| 2025-06-18 | 0.4039 | 0.4039 |
| 2025-06-17 | 0.4037 | 0.4037 |
| 2025-06-16 | 0.4063 | 0.4063 |
| 2025-06-13 | 0.4024 | 0.4024 |
| 2025-06-12 | 0.4087 | 0.4087 |
| 2025-06-11 | 0.4105 | 0.4105 |
| 2025-06-10 | 0.4073 | 0.4073 |
| 2025-06-09 | 0.4125 | 0.4125 |
| 2025-06-06 | 0.4094 | 0.4094 |
| 2025-06-05 | 0.4130 | 0.4130 |
| 2025-06-04 | 0.4088 | 0.4088 |
| 2025-06-03 | 0.4057 | 0.4057 |
| 2025-05-30 | 0.4049 | 0.4049 |
| 2025-05-29 | 0.4089 | 0.4089 |
| 2025-05-28 | 0.4042 | 0.4042 |
| 2025-05-27 | 0.4048 | 0.4048 |
| 2025-05-26 | 0.4073 | 0.4073 |
| 2025-05-23 | 0.4122 | 0.4122 |
| 2025-05-22 | 0.4145 | 0.4145 |
| 2025-05-21 | 0.4184 | 0.4184 |
| 2025-05-20 | 0.4156 | 0.4156 |
| 2025-05-19 | 0.4136 | 0.4136 |
| 2025-05-16 | 0.4151 | 0.4151 |
| 2025-05-15 | 0.4140 | 0.4140 |
| 2025-05-14 | 0.4189 | 0.4189 |
| 2025-05-13 | 0.4181 | 0.4181 |
| 2025-05-12 | 0.4219 | 0.4219 |
| 2025-05-09 | 0.4105 | 0.4105 |
| 2025-05-08 | 0.4140 | 0.4140 |
| 2025-05-07 | 0.4093 | 0.4093 |
| 2025-05-06 | 0.4110 | 0.4110 |
| 2025-04-30 | 0.4003 | 0.4003 |
| 2025-04-29 | 0.3945 | 0.3945 |
| 2025-04-28 | 0.3930 | 0.3930 |
| 2025-04-25 | 0.3973 | 0.3973 |
| 2025-04-24 | 0.3946 | 0.3946 |
| 2025-04-23 | 0.3981 | 0.3981 |
| 2025-04-22 | 0.3911 | 0.3911 |
| 2025-04-21 | 0.3912 | 0.3912 |
| 2025-04-18 | 0.3848 | 0.3848 |
| 2025-04-17 | 0.3844 | 0.3844 |
| 2025-04-16 | 0.3835 | 0.3835 |
| 2025-04-15 | 0.3917 | 0.3917 |
| 2025-04-14 | 0.3933 | 0.3933 |
| 2025-04-11 | 0.3889 | 0.3889 |
| 2025-04-10 | 0.3822 | 0.3822 |
| 2025-04-09 | 0.3742 | 0.3742 |
| 2025-04-08 | 0.3700 | 0.3700 |
| 2025-04-07 | 0.3660 | 0.3660 |
| 2025-04-03 | 0.4130 | 0.4130 |
| 2025-04-02 | 0.4206 | 0.4206 |
| 2025-04-01 | 0.4177 | 0.4177 |
| 2025-03-31 | 0.4186 | 0.4186 |
| 2025-03-28 | 0.4222 | 0.4222 |
| 2025-03-27 | 0.4268 | 0.4268 |
| 2025-03-26 | 0.4285 | 0.4285 |
| 2025-03-25 | 0.4287 | 0.4287 |
| 2025-03-24 | 0.4344 | 0.4344 |
| 2025-03-21 | 0.4324 | 0.4324 |
| 2025-03-20 | 0.4451 | 0.4451 |
| 2025-03-19 | 0.4484 | 0.4484 |
| 2025-03-18 | 0.4504 | 0.4504 |
| 2025-03-17 | 0.4428 | 0.4428 |
| 2025-03-14 | 0.4417 | 0.4417 |
| 2025-03-13 | 0.4338 | 0.4338 |
| 2025-03-12 | 0.4417 | 0.4417 |
| 2025-03-11 | 0.4437 | 0.4437 |
| 2025-03-10 | 0.4448 | 0.4448 |
| 2025-03-07 | 0.4481 | 0.4481 |
| 2025-03-06 | 0.4480 | 0.4480 |
| 2025-03-05 | 0.4427 | 0.4427 |
| 2025-03-04 | 0.4387 | 0.4387 |
| 2025-03-03 | 0.4427 | 0.4427 |
| 2025-02-28 | 0.4346 | 0.4346 |
| 2025-02-27 | 0.4475 | 0.4475 |
| 2025-02-26 | 0.4468 | 0.4468 |
| 2025-02-25 | 0.4395 | 0.4395 |
| 2025-02-24 | 0.4386 | 0.4386 |
| 2025-02-21 | 0.4438 | 0.4438 |
| 2025-02-20 | 0.4340 | 0.4340 |
| 2025-02-19 | 0.4383 | 0.4383 |
| 2025-02-18 | 0.4337 | 0.4337 |
| 2025-02-17 | 0.4325 | 0.4325 |
| 2025-02-14 | 0.4334 | 0.4334 |
| 2025-02-13 | 0.4271 | 0.4271 |
| 2025-02-12 | 0.4325 | 0.4325 |
| 2025-02-11 | 0.4275 | 0.4275 |
| 2025-02-10 | 0.4320 | 0.4320 |
| 2025-02-07 | 0.4296 | 0.4296 |
| 2025-02-06 | 0.4206 | 0.4206 |
| 2025-02-05 | 0.4084 | 0.4084 |
| 2025-01-27 | 0.4108 | 0.4108 |
| 2025-01-24 | 0.4163 | 0.4163 |
| 2025-01-23 | 0.4099 | 0.4099 |
| 2025-01-22 | 0.4143 | 0.4143 |
| 2025-01-21 | 0.4179 | 0.4179 |
| 2025-01-20 | 0.4170 | 0.4170 |
| 2025-01-17 | 0.4095 | 0.4095 |
| 2025-01-16 | 0.4046 | 0.4046 |
| 2025-01-15 | 0.4042 | 0.4042 |
| 2025-01-14 | 0.4076 | 0.4076 |
| 2025-01-13 | 0.3947 | 0.3947 |
| 2025-01-10 | 0.3955 | 0.3955 |
