华夏汽车产业混合C(017722)
2025-07-28
1.0212
-0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0212 | 1.0212 |
| 2025-07-25 | 1.0234 | 1.0234 |
| 2025-07-24 | 1.0296 | 1.0296 |
| 2025-07-23 | 1.0253 | 1.0253 |
| 2025-07-22 | 1.0267 | 1.0267 |
| 2025-07-21 | 1.0299 | 1.0299 |
| 2025-07-18 | 1.0220 | 1.0220 |
| 2025-07-17 | 1.0234 | 1.0234 |
| 2025-07-16 | 1.0091 | 1.0091 |
| 2025-07-15 | 1.0097 | 1.0097 |
| 2025-07-14 | 0.9995 | 0.9995 |
| 2025-07-11 | 0.9894 | 0.9894 |
| 2025-07-10 | 0.9832 | 0.9832 |
| 2025-07-09 | 0.9837 | 0.9837 |
| 2025-07-08 | 0.9844 | 0.9844 |
| 2025-07-07 | 0.9796 | 0.9796 |
| 2025-07-04 | 0.9868 | 0.9868 |
| 2025-07-03 | 0.9866 | 0.9866 |
| 2025-07-02 | 0.9790 | 0.9790 |
| 2025-07-01 | 0.9781 | 0.9781 |
| 2025-06-30 | 0.9778 | 0.9778 |
| 2025-06-27 | 0.9769 | 0.9769 |
| 2025-06-26 | 0.9707 | 0.9707 |
| 2025-06-25 | 0.9836 | 0.9836 |
| 2025-06-24 | 0.9774 | 0.9774 |
| 2025-06-23 | 0.9527 | 0.9527 |
| 2025-06-20 | 0.9479 | 0.9479 |
| 2025-06-19 | 0.9446 | 0.9446 |
| 2025-06-18 | 0.9598 | 0.9598 |
| 2025-06-17 | 0.9600 | 0.9600 |
| 2025-06-16 | 0.9693 | 0.9693 |
| 2025-06-13 | 0.9696 | 0.9696 |
| 2025-06-12 | 0.9824 | 0.9824 |
| 2025-06-11 | 0.9953 | 0.9953 |
| 2025-06-10 | 0.9860 | 0.9860 |
| 2025-06-09 | 0.9901 | 0.9901 |
| 2025-06-06 | 0.9857 | 0.9857 |
| 2025-06-05 | 0.9963 | 0.9963 |
| 2025-06-04 | 0.9851 | 0.9851 |
| 2025-06-03 | 0.9787 | 0.9787 |
| 2025-05-30 | 0.9747 | 0.9747 |
| 2025-05-29 | 0.9882 | 0.9882 |
| 2025-05-28 | 0.9736 | 0.9736 |
| 2025-05-27 | 0.9728 | 0.9728 |
| 2025-05-26 | 0.9799 | 0.9799 |
| 2025-05-23 | 1.0128 | 1.0128 |
| 2025-05-22 | 1.0017 | 1.0017 |
| 2025-05-21 | 1.0011 | 1.0011 |
| 2025-05-20 | 0.9951 | 0.9951 |
| 2025-05-19 | 0.9820 | 0.9820 |
| 2025-05-16 | 0.9918 | 0.9918 |
| 2025-05-15 | 0.9797 | 0.9797 |
| 2025-05-14 | 0.9889 | 0.9889 |
| 2025-05-13 | 0.9732 | 0.9732 |
| 2025-05-12 | 0.9892 | 0.9892 |
| 2025-05-09 | 0.9609 | 0.9609 |
| 2025-05-08 | 0.9605 | 0.9605 |
| 2025-05-07 | 0.9519 | 0.9519 |
| 2025-05-06 | 0.9533 | 0.9533 |
| 2025-04-30 | 0.9357 | 0.9357 |
| 2025-04-29 | 0.9277 | 0.9277 |
| 2025-04-28 | 0.9271 | 0.9271 |
| 2025-04-25 | 0.9338 | 0.9338 |
| 2025-04-24 | 0.9329 | 0.9329 |
| 2025-04-23 | 0.9386 | 0.9386 |
| 2025-04-22 | 0.9092 | 0.9092 |
| 2025-04-21 | 0.9038 | 0.9038 |
| 2025-04-18 | 0.8893 | 0.8893 |
| 2025-04-17 | 0.8888 | 0.8888 |
| 2025-04-16 | 0.8927 | 0.8927 |
| 2025-04-15 | 0.9153 | 0.9153 |
| 2025-04-14 | 0.9165 | 0.9165 |
| 2025-04-11 | 0.9036 | 0.9036 |
| 2025-04-10 | 0.8771 | 0.8771 |
| 2025-04-09 | 0.8414 | 0.8414 |
| 2025-04-08 | 0.8293 | 0.8293 |
| 2025-04-07 | 0.8314 | 0.8314 |
| 2025-04-03 | 0.9508 | 0.9508 |
| 2025-04-02 | 0.9713 | 0.9713 |
| 2025-04-01 | 0.9643 | 0.9643 |
| 2025-03-31 | 0.9696 | 0.9696 |
| 2025-03-28 | 0.9824 | 0.9824 |
| 2025-03-27 | 0.9904 | 0.9904 |
| 2025-03-26 | 0.9934 | 0.9934 |
| 2025-03-25 | 0.9843 | 0.9843 |
| 2025-03-24 | 1.0157 | 1.0157 |
| 2025-03-21 | 0.9975 | 0.9975 |
| 2025-03-20 | 1.0361 | 1.0361 |
| 2025-03-19 | 1.0347 | 1.0347 |
| 2025-03-18 | 1.0424 | 1.0424 |
| 2025-03-17 | 1.0180 | 1.0180 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 0.9920 | 0.9920 |
| 2025-03-12 | 1.0038 | 1.0038 |
| 2025-03-11 | 0.9949 | 0.9949 |
| 2025-03-10 | 0.9915 | 0.9915 |
| 2025-03-07 | 1.0035 | 1.0035 |
| 2025-03-06 | 1.0042 | 1.0042 |
| 2025-03-05 | 0.9909 | 0.9909 |
| 2025-03-04 | 0.9717 | 0.9717 |
| 2025-03-03 | 0.9808 | 0.9808 |
| 2025-02-28 | 0.9867 | 0.9867 |
| 2025-02-27 | 1.0310 | 1.0310 |
| 2025-02-26 | 1.0321 | 1.0321 |
| 2025-02-25 | 1.0108 | 1.0108 |
| 2025-02-24 | 1.0059 | 1.0059 |
| 2025-02-21 | 1.0165 | 1.0165 |
| 2025-02-20 | 0.9945 | 0.9945 |
| 2025-02-19 | 0.9851 | 0.9851 |
| 2025-02-18 | 0.9754 | 0.9754 |
| 2025-02-17 | 0.9659 | 0.9659 |
| 2025-02-14 | 0.9689 | 0.9689 |
| 2025-02-13 | 0.9396 | 0.9396 |
| 2025-02-12 | 0.9560 | 0.9560 |
| 2025-02-11 | 0.9429 | 0.9429 |
| 2025-02-10 | 0.9660 | 0.9660 |
| 2025-02-07 | 0.9673 | 0.9673 |
| 2025-02-06 | 0.9447 | 0.9447 |
| 2025-02-05 | 0.9124 | 0.9124 |
