华商新能源汽车混合C(013887)
2026-05-08
0.8113
-2.6518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.6248 | 0.6248 |
| 2025-12-30 | 0.6308 | 0.6308 |
| 2025-12-29 | 0.6309 | 0.6309 |
| 2025-12-26 | 0.6481 | 0.6481 |
| 2025-12-25 | 0.6269 | 0.6269 |
| 2025-12-24 | 0.6256 | 0.6256 |
| 2025-12-23 | 0.6140 | 0.6140 |
| 2025-12-22 | 0.5979 | 0.5979 |
| 2025-12-19 | 0.5851 | 0.5851 |
| 2025-12-18 | 0.5779 | 0.5779 |
| 2025-12-17 | 0.5945 | 0.5945 |
| 2025-12-16 | 0.5726 | 0.5726 |
| 2025-12-15 | 0.5885 | 0.5885 |
| 2025-12-12 | 0.5950 | 0.5950 |
| 2025-12-11 | 0.5975 | 0.5975 |
| 2025-12-10 | 0.6015 | 0.6015 |
| 2025-12-09 | 0.6025 | 0.6025 |
| 2025-12-08 | 0.6085 | 0.6085 |
| 2025-12-05 | 0.5980 | 0.5980 |
| 2025-12-04 | 0.5936 | 0.5936 |
| 2025-12-03 | 0.5942 | 0.5942 |
| 2025-12-02 | 0.6038 | 0.6038 |
| 2025-12-01 | 0.6149 | 0.6149 |
| 2025-11-28 | 0.6182 | 0.6182 |
| 2025-11-27 | 0.6051 | 0.6051 |
| 2025-11-26 | 0.5974 | 0.5974 |
| 2025-11-25 | 0.5964 | 0.5964 |
| 2025-11-24 | 0.5792 | 0.5792 |
| 2025-11-21 | 0.5807 | 0.5807 |
| 2025-11-20 | 0.6180 | 0.6180 |
| 2025-11-19 | 0.6289 | 0.6289 |
| 2025-11-18 | 0.6271 | 0.6271 |
| 2025-11-17 | 0.6614 | 0.6614 |
| 2025-11-14 | 0.6512 | 0.6512 |
| 2025-11-13 | 0.6534 | 0.6534 |
| 2025-11-12 | 0.6177 | 0.6177 |
| 2025-11-11 | 0.6238 | 0.6238 |
