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 |
| 2026-09-15 |
华夏汽车产业混合A |
0.9611 |
-0.88% |
| 2026-09-14 |
华夏汽车产业混合A |
0.9696 |
1.23% |
| 2026-09-11 |
华夏汽车产业混合A |
0.9578 |
-1.15% |
| 2026-09-10 |
华夏汽车产业混合A |
0.9689 |
-2.14% |
| 2026-09-09 |
华夏汽车产业混合A |
0.9896 |
0.92% |
| 2026-09-08 |
华夏汽车产业混合A |
0.9806 |
-1.36% |
| 2026-09-07 |
华夏汽车产业混合A |
0.9939 |
0.30% |
| 2026-09-04 |
华夏汽车产业混合A |
0.9909 |
-0.30% |
| 2026-09-03 |
华夏汽车产业混合A |
0.9939 |
0.63% |
| 2026-09-02 |
华夏汽车产业混合A |
0.9877 |
-1.97% |
| 2026-09-01 |
华夏汽车产业混合A |
1.0072 |
-0.50% |
| 2026-08-31 |
华夏汽车产业混合A |
1.0123 |
-0.98% |
| 2026-08-28 |
华夏汽车产业混合A |
1.0223 |
-0.79% |
| 2026-08-27 |
华夏汽车产业混合A |
1.0304 |
-0.13% |
| 2026-08-26 |
华夏汽车产业混合A |
1.0317 |
0.17% |
| 2026-08-25 |
华夏汽车产业混合A |
1.0300 |
0.74% |
| 2026-08-24 |
华夏汽车产业混合A |
1.0224 |
-1.46% |
| 2026-08-21 |
华夏汽车产业混合A |
1.0375 |
0.63% |
| 2026-08-20 |
华夏汽车产业混合A |
1.0310 |
0.31% |
| 2026-08-19 |
华夏汽车产业混合A |
1.0278 |
-3.06% |
| 2026-08-18 |
华夏汽车产业混合A |
1.0602 |
-0.60% |
| 2026-08-17 |
华夏汽车产业混合A |
1.0666 |
3.35% |
