华夏汽车产业混合A(017721)
2026-02-27
1.1179
-0.5958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1179 | 1.1179 |
| 2026-02-26 | 1.1246 | 1.1246 |
| 2026-02-25 | 1.1415 | 1.1415 |
| 2026-02-24 | 1.1520 | 1.1520 |
| 2026-02-13 | 1.1352 | 1.1352 |
| 2026-02-12 | 1.1430 | 1.1430 |
| 2026-02-11 | 1.1207 | 1.1207 |
| 2026-02-10 | 1.1173 | 1.1173 |
| 2026-02-09 | 1.1163 | 1.1163 |
| 2026-02-06 | 1.0955 | 1.0955 |
| 2026-02-05 | 1.0980 | 1.0980 |
| 2026-02-04 | 1.1001 | 1.1001 |
| 2026-02-03 | 1.0875 | 1.0875 |
| 2026-02-02 | 1.0590 | 1.0590 |
| 2026-01-30 | 1.0855 | 1.0855 |
| 2026-01-29 | 1.0964 | 1.0964 |
| 2026-01-28 | 1.1084 | 1.1084 |
| 2026-01-27 | 1.1147 | 1.1147 |
| 2026-01-26 | 1.1058 | 1.1058 |
| 2026-01-23 | 1.1313 | 1.1313 |
| 2026-01-22 | 1.1145 | 1.1145 |
| 2026-01-21 | 1.1137 | 1.1137 |
| 2026-01-20 | 1.0934 | 1.0934 |
| 2026-01-19 | 1.0981 | 1.0981 |
| 2026-01-16 | 1.0913 | 1.0913 |
| 2026-01-15 | 1.0749 | 1.0749 |
| 2026-01-14 | 1.0646 | 1.0646 |
| 2026-01-13 | 1.0760 | 1.0760 |
| 2026-01-12 | 1.0733 | 1.0733 |
| 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 |
