近一月华夏汽车产业混合A基金净值查询
查询指定日期范围华夏汽车产业混合A017721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏汽车产业混合A |
1.0604 |
-1.13% |
| 2025-12-15 |
华夏汽车产业混合A |
1.0725 |
-1.18% |
| 2025-12-12 |
华夏汽车产业混合A |
1.0853 |
1.25% |
| 2025-12-11 |
华夏汽车产业混合A |
1.0719 |
-0.88% |
| 2025-12-10 |
华夏汽车产业混合A |
1.0814 |
1.15% |
| 2025-12-09 |
华夏汽车产业混合A |
1.0691 |
-1.05% |
| 2025-12-08 |
华夏汽车产业混合A |
1.0804 |
-0.24% |
| 2025-12-05 |
华夏汽车产业混合A |
1.0830 |
0.59% |
| 2025-12-04 |
华夏汽车产业混合A |
1.0767 |
1.60% |
| 2025-12-03 |
华夏汽车产业混合A |
1.0597 |
-0.13% |
| 2025-12-02 |
华夏汽车产业混合A |
1.0611 |
-0.59% |
| 2025-12-01 |
华夏汽车产业混合A |
1.0674 |
1.13% |
| 2025-11-28 |
华夏汽车产业混合A |
1.0555 |
0.69% |
| 2025-11-27 |
华夏汽车产业混合A |
1.0483 |
-0.33% |
| 2025-11-26 |
华夏汽车产业混合A |
1.0518 |
0.69% |
| 2025-11-25 |
华夏汽车产业混合A |
1.0446 |
0.94% |
| 2025-11-24 |
华夏汽车产业混合A |
1.0349 |
1.02% |
| 2025-11-21 |
华夏汽车产业混合A |
1.0245 |
-1.69% |
| 2025-11-20 |
华夏汽车产业混合A |
1.0421 |
-0.61% |
| 2025-11-19 |
华夏汽车产业混合A |
1.0485 |
0.37% |
| 2025-11-18 |
华夏汽车产业混合A |
1.0446 |
-1.91% |
| 2025-11-17 |
华夏汽车产业混合A |
1.0649 |
-0.80% |
