华夏汽车产业混合A(017721)
2026-01-09
1.0821
0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0821 | 1.0821 |
| 2026-01-08 | 1.0783 | 1.0783 |
| 2026-01-07 | 1.0911 | 1.0911 |
| 2026-01-06 | 1.0958 | 1.0958 |
| 2026-01-05 | 1.0882 | 1.0882 |
| 2025-12-31 | 1.0856 | 1.0856 |
| 2025-12-30 | 1.0873 | 1.0873 |
| 2025-12-29 | 1.0695 | 1.0695 |
| 2025-12-26 | 1.0716 | 1.0716 |
| 2025-12-25 | 1.0703 | 1.0703 |
| 2025-12-24 | 1.0637 | 1.0637 |
| 2025-12-23 | 1.0654 | 1.0654 |
| 2025-12-22 | 1.0751 | 1.0751 |
| 2025-12-19 | 1.0722 | 1.0722 |
| 2025-12-18 | 1.0642 | 1.0642 |
| 2025-12-17 | 1.0704 | 1.0704 |
| 2025-12-16 | 1.0604 | 1.0604 |
| 2025-12-15 | 1.0725 | 1.0725 |
| 2025-12-12 | 1.0853 | 1.0853 |
| 2025-12-11 | 1.0719 | 1.0719 |
| 2025-12-10 | 1.0814 | 1.0814 |
| 2025-12-09 | 1.0691 | 1.0691 |
| 2025-12-08 | 1.0804 | 1.0804 |
| 2025-12-05 | 1.0830 | 1.0830 |
| 2025-12-04 | 1.0767 | 1.0767 |
| 2025-12-03 | 1.0597 | 1.0597 |
| 2025-12-02 | 1.0611 | 1.0611 |
| 2025-12-01 | 1.0674 | 1.0674 |
| 2025-11-28 | 1.0555 | 1.0555 |
| 2025-11-27 | 1.0483 | 1.0483 |
| 2025-11-26 | 1.0518 | 1.0518 |
| 2025-11-25 | 1.0446 | 1.0446 |
| 2025-11-24 | 1.0349 | 1.0349 |
| 2025-11-21 | 1.0245 | 1.0245 |
| 2025-11-20 | 1.0421 | 1.0421 |
| 2025-11-19 | 1.0485 | 1.0485 |
| 2025-11-18 | 1.0446 | 1.0446 |
| 2025-11-17 | 1.0649 | 1.0649 |
| 2025-11-14 | 1.0735 | 1.0735 |
| 2025-11-13 | 1.0873 | 1.0873 |
| 2025-11-12 | 1.0848 | 1.0848 |
| 2025-11-11 | 1.0867 | 1.0867 |
| 2025-11-10 | 1.0898 | 1.0898 |
| 2025-11-07 | 1.1003 | 1.1003 |
| 2025-11-06 | 1.1179 | 1.1179 |
| 2025-11-05 | 1.1038 | 1.1038 |
| 2025-11-04 | 1.0978 | 1.0978 |
| 2025-11-03 | 1.1052 | 1.1052 |
| 2025-10-31 | 1.0992 | 1.0992 |
| 2025-10-30 | 1.1046 | 1.1046 |
| 2025-10-29 | 1.1069 | 1.1069 |
| 2025-10-28 | 1.1054 | 1.1054 |
| 2025-10-27 | 1.1135 | 1.1135 |
| 2025-10-24 | 1.0940 | 1.0940 |
| 2025-10-23 | 1.0836 | 1.0836 |
| 2025-10-22 | 1.0805 | 1.0805 |
| 2025-10-21 | 1.0900 | 1.0900 |
| 2025-10-20 | 1.0786 | 1.0786 |
| 2025-10-17 | 1.0574 | 1.0574 |
| 2025-10-16 | 1.1002 | 1.1002 |
| 2025-10-15 | 1.1096 | 1.1096 |
| 2025-10-14 | 1.0796 | 1.0796 |
| 2025-10-13 | 1.1147 | 1.1147 |
| 2025-10-10 | 1.1388 | 1.1388 |
| 2025-10-09 | 1.1641 | 1.1641 |
| 2025-09-30 | 1.1727 | 1.1727 |
| 2025-09-29 | 1.1669 | 1.1669 |
| 2025-09-26 | 1.1490 | 1.1490 |
| 2025-09-25 | 1.1699 | 1.1699 |
| 2025-09-24 | 1.1690 | 1.1690 |
| 2025-09-23 | 1.1645 | 1.1645 |
| 2025-09-22 | 1.1702 | 1.1702 |
| 2025-09-19 | 1.1681 | 1.1681 |
| 2025-09-18 | 1.1814 | 1.1814 |
| 2025-09-17 | 1.1853 | 1.1853 |
| 2025-09-16 | 1.1535 | 1.1535 |
| 2025-09-15 | 1.1282 | 1.1282 |
| 2025-09-12 | 1.1215 | 1.1215 |
| 2025-09-11 | 1.1266 | 1.1266 |
| 2025-09-10 | 1.1227 | 1.1227 |
| 2025-09-09 | 1.1301 | 1.1301 |
| 2025-09-08 | 1.1250 | 1.1250 |
| 2025-09-05 | 1.1123 | 1.1123 |
| 2025-09-04 | 1.0918 | 1.0918 |
| 2025-09-03 | 1.1110 | 1.1110 |
| 2025-09-02 | 1.1148 | 1.1148 |
| 2025-09-01 | 1.1073 | 1.1073 |
| 2025-08-29 | 1.1112 | 1.1112 |
| 2025-08-28 | 1.0974 | 1.0974 |
| 2025-08-27 | 1.1051 | 1.1051 |
| 2025-08-26 | 1.1181 | 1.1181 |
| 2025-08-25 | 1.1163 | 1.1163 |
| 2025-08-22 | 1.1150 | 1.1150 |
| 2025-08-21 | 1.1064 | 1.1064 |
| 2025-08-20 | 1.0989 | 1.0989 |
| 2025-08-19 | 1.0875 | 1.0875 |
| 2025-08-18 | 1.0771 | 1.0771 |
| 2025-08-15 | 1.0582 | 1.0582 |
| 2025-08-14 | 1.0390 | 1.0390 |
| 2025-08-13 | 1.0496 | 1.0496 |
| 2025-08-12 | 1.0421 | 1.0421 |
| 2025-08-11 | 1.0280 | 1.0280 |
| 2025-08-08 | 1.0258 | 1.0258 |
| 2025-08-07 | 1.0227 | 1.0227 |
| 2025-08-06 | 1.0240 | 1.0240 |
| 2025-08-05 | 1.0090 | 1.0090 |
| 2025-08-04 | 1.0036 | 1.0036 |
| 2025-08-01 | 0.9906 | 0.9906 |
| 2025-07-31 | 0.9927 | 0.9927 |
| 2025-07-30 | 1.0093 | 1.0093 |
| 2025-07-29 | 1.0342 | 1.0342 |
| 2025-07-28 | 1.0364 | 1.0364 |
| 2025-07-25 | 1.0386 | 1.0386 |
| 2025-07-24 | 1.0449 | 1.0449 |
| 2025-07-23 | 1.0405 | 1.0405 |
| 2025-07-22 | 1.0419 | 1.0419 |
| 2025-07-21 | 1.0451 | 1.0451 |
| 2025-07-18 | 1.0370 | 1.0370 |
| 2025-07-17 | 1.0385 | 1.0385 |
| 2025-07-16 | 1.0239 | 1.0239 |
