近一年华夏汽车产业混合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 |
| 2026-09-16 |
华夏汽车产业混合A |
0.9483 |
-1.35% |
| 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% |
| 2026-08-14 |
华夏汽车产业混合A |
1.0320 |
-0.21% |
| 2026-08-13 |
华夏汽车产业混合A |
1.0342 |
-1.71% |
| 2026-08-12 |
华夏汽车产业混合A |
1.0519 |
0.05% |
| 2026-08-11 |
华夏汽车产业混合A |
1.0514 |
-2.11% |
| 2026-08-10 |
华夏汽车产业混合A |
1.0736 |
2.44% |
| 2026-08-07 |
华夏汽车产业混合A |
1.0480 |
0.19% |
| 2026-08-06 |
华夏汽车产业混合A |
1.0460 |
-1.29% |
| 2026-08-05 |
华夏汽车产业混合A |
1.0595 |
3.01% |
| 2026-08-04 |
华夏汽车产业混合A |
1.0285 |
0.01% |
| 2026-08-03 |
华夏汽车产业混合A |
1.0284 |
-0.35% |
| 2026-07-31 |
华夏汽车产业混合A |
1.0320 |
0.88% |
| 2026-07-30 |
华夏汽车产业混合A |
1.0230 |
-1.02% |
| 2026-07-29 |
华夏汽车产业混合A |
1.0335 |
1.87% |
| 2026-07-28 |
华夏汽车产业混合A |
1.0145 |
-2.27% |
| 2026-07-27 |
华夏汽车产业混合A |
1.0381 |
1.85% |
| 2026-07-24 |
华夏汽车产业混合A |
1.0192 |
-0.53% |
| 2026-07-23 |
华夏汽车产业混合A |
1.0246 |
3.16% |
| 2026-07-22 |
华夏汽车产业混合A |
0.9932 |
-1.34% |
| 2026-07-21 |
华夏汽车产业混合A |
1.0067 |
2.10% |
| 2026-07-20 |
华夏汽车产业混合A |
0.9860 |
0.99% |
| 2026-07-17 |
华夏汽车产业混合A |
0.9763 |
-4.00% |
| 2026-07-16 |
华夏汽车产业混合A |
1.0170 |
-0.27% |
| 2026-07-15 |
华夏汽车产业混合A |
1.0198 |
-0.20% |
| 2026-07-14 |
华夏汽车产业混合A |
1.0218 |
1.69% |
| 2026-07-13 |
华夏汽车产业混合A |
1.0048 |
-2.35% |
| 2026-07-10 |
华夏汽车产业混合A |
1.0290 |
-1.18% |
| 2026-07-09 |
华夏汽车产业混合A |
1.0413 |
-0.22% |
| 2026-07-08 |
华夏汽车产业混合A |
1.0436 |
-2.36% |
| 2026-07-07 |
华夏汽车产业混合A |
1.0688 |
-1.13% |
| 2026-07-06 |
华夏汽车产业混合A |
1.0810 |
2.56% |
| 2026-07-03 |
华夏汽车产业混合A |
1.0540 |
3.64% |
| 2026-07-02 |
华夏汽车产业混合A |
1.0170 |
-0.30% |
| 2026-07-01 |
华夏汽车产业混合A |
1.0201 |
0.59% |
| 2026-06-30 |
华夏汽车产业混合A |
1.0141 |
1.40% |
| 2026-06-29 |
华夏汽车产业混合A |
1.0001 |
-0.58% |
| 2026-06-26 |
华夏汽车产业混合A |
1.0059 |
-1.53% |
| 2026-06-25 |
华夏汽车产业混合A |
1.0215 |
0.16% |
| 2026-06-24 |
华夏汽车产业混合A |
1.0199 |
-0.27% |
| 2026-06-23 |
华夏汽车产业混合A |
1.0227 |
-1.59% |
| 2026-06-22 |
华夏汽车产业混合A |
1.0392 |
0.76% |
| 2026-06-18 |
华夏汽车产业混合A |
1.0314 |
-0.58% |
| 2026-06-17 |
华夏汽车产业混合A |
1.0374 |
1.32% |
| 2026-06-16 |
华夏汽车产业混合A |
1.0239 |
-1.26% |
| 2026-06-15 |
华夏汽车产业混合A |
1.0370 |
2.62% |
| 2026-06-12 |
华夏汽车产业混合A |
1.0105 |
0.97% |
| 2026-06-11 |
华夏汽车产业混合A |
1.0008 |
-1.68% |
| 2026-06-10 |
华夏汽车产业混合A |
1.0176 |
-3.93% |
| 2026-06-09 |
华夏汽车产业混合A |
1.0576 |
1.68% |
| 2026-06-08 |
华夏汽车产业混合A |
1.0401 |
-1.63% |
| 2026-06-05 |
华夏汽车产业混合A |
1.0573 |
-1.96% |
| 2026-06-04 |
华夏汽车产业混合A |
1.0784 |
0.39% |
| 2026-06-03 |
华夏汽车产业混合A |
1.0742 |
-1.01% |
| 2026-06-02 |
华夏汽车产业混合A |
1.0852 |
1.09% |
| 2026-06-01 |
华夏汽车产业混合A |
1.0735 |
-0.97% |
| 2026-05-29 |
华夏汽车产业混合A |
1.0840 |
-1.76% |
| 2026-05-28 |
华夏汽车产业混合A |
1.1034 |
-1.50% |
| 2026-05-27 |
华夏汽车产业混合A |
1.1199 |
-1.09% |
| 2026-05-26 |
华夏汽车产业混合A |
1.1322 |
0.15% |
| 2026-05-25 |
华夏汽车产业混合A |
1.1305 |
0.40% |
| 2026-05-22 |
华夏汽车产业混合A |
1.1260 |
1.55% |
| 2026-05-21 |
华夏汽车产业混合A |
1.1088 |
0.21% |
| 2026-05-20 |
华夏汽车产业混合A |
1.1065 |
-0.93% |
| 2026-05-19 |
华夏汽车产业混合A |
1.1169 |
0.31% |
| 2026-05-18 |
华夏汽车产业混合A |
1.1135 |
-2.25% |
| 2026-05-15 |
华夏汽车产业混合A |
1.1386 |
0.33% |
| 2026-05-14 |
华夏汽车产业混合A |
1.1348 |
-2.38% |
| 2026-05-13 |
华夏汽车产业混合A |
1.1625 |
0.58% |
| 2026-05-12 |
华夏汽车产业混合A |
1.1558 |
-0.41% |
| 2026-05-11 |
华夏汽车产业混合A |
1.1606 |
0.40% |
| 2026-05-08 |
华夏汽车产业混合A |
1.1560 |
0.10% |
| 2026-04-30 |
华夏汽车产业混合A |
1.1175 |
-0.61% |
| 2026-04-29 |
华夏汽车产业混合A |
1.1244 |
1.23% |
| 2026-04-28 |
华夏汽车产业混合A |
1.1107 |
-1.81% |
| 2026-04-27 |
华夏汽车产业混合A |
1.1312 |
-0.83% |
| 2026-04-24 |
华夏汽车产业混合A |
1.1407 |
0.09% |
| 2026-04-23 |
华夏汽车产业混合A |
1.1397 |
-0.50% |
| 2026-04-22 |
华夏汽车产业混合A |
1.1454 |
0.08% |
| 2026-04-21 |
华夏汽车产业混合A |
1.1445 |
0.98% |
| 2026-04-20 |
华夏汽车产业混合A |
1.1334 |
-0.50% |
| 2026-04-17 |
华夏汽车产业混合A |
1.1391 |
-1.01% |
| 2026-04-16 |
华夏汽车产业混合A |
1.1507 |
2.19% |
| 2026-04-15 |
华夏汽车产业混合A |
1.1260 |
-0.72% |
| 2026-04-14 |
华夏汽车产业混合A |
1.1342 |
-0.45% |
| 2026-04-13 |
华夏汽车产业混合A |
1.1393 |
-0.02% |
| 2026-04-10 |
华夏汽车产业混合A |
1.1395 |
2.42% |
| 2026-04-09 |
华夏汽车产业混合A |
1.1126 |
0.15% |
| 2026-04-08 |
华夏汽车产业混合A |
1.1109 |
3.25% |
| 2026-04-07 |
华夏汽车产业混合A |
1.0759 |
-1.26% |
| 2026-04-03 |
华夏汽车产业混合A |
1.0895 |
-0.90% |
| 2026-04-02 |
华夏汽车产业混合A |
1.0994 |
0.83% |
| 2026-04-01 |
华夏汽车产业混合A |
1.0904 |
3.59% |
| 2026-03-31 |
华夏汽车产业混合A |
1.0526 |
-0.05% |
| 2026-03-30 |
华夏汽车产业混合A |
1.0531 |
-0.12% |
| 2026-03-27 |
华夏汽车产业混合A |
1.0544 |
0.14% |
| 2026-03-26 |
华夏汽车产业混合A |
1.0529 |
-1.48% |
| 2026-03-25 |
华夏汽车产业混合A |
1.0687 |
1.33% |
| 2026-03-24 |
华夏汽车产业混合A |
1.0547 |
2.32% |
| 2026-03-23 |
华夏汽车产业混合A |
1.0308 |
-2.28% |
| 2026-03-20 |
华夏汽车产业混合A |
1.0548 |
0.09% |
| 2026-03-19 |
华夏汽车产业混合A |
1.0538 |
-2.42% |
| 2026-03-18 |
华夏汽车产业混合A |
1.0799 |
-0.33% |
| 2026-03-17 |
华夏汽车产业混合A |
1.0835 |
-0.19% |
| 2026-03-16 |
华夏汽车产业混合A |
1.0856 |
0.89% |
| 2026-03-13 |
华夏汽车产业混合A |
1.0760 |
-1.42% |
| 2026-03-12 |
华夏汽车产业混合A |
1.0915 |
-0.75% |
| 2026-03-11 |
华夏汽车产业混合A |
1.0998 |
0.88% |
| 2026-03-10 |
华夏汽车产业混合A |
1.0902 |
2.53% |
| 2026-03-09 |
华夏汽车产业混合A |
1.0633 |
-2.46% |
| 2026-03-06 |
华夏汽车产业混合A |
1.0895 |
1.12% |
| 2026-03-05 |
华夏汽车产业混合A |
1.0774 |
1.29% |
| 2026-03-04 |
华夏汽车产业混合A |
1.0637 |
-0.79% |
| 2026-03-03 |
华夏汽车产业混合A |
1.0722 |
-3.20% |
| 2026-03-02 |
华夏汽车产业混合A |
1.1077 |
-0.91% |
| 2026-02-27 |
华夏汽车产业混合A |
1.1179 |
-0.60% |
| 2026-02-26 |
华夏汽车产业混合A |
1.1246 |
-1.48% |
| 2026-02-25 |
华夏汽车产业混合A |
1.1415 |
-0.91% |
| 2026-02-24 |
华夏汽车产业混合A |
1.1520 |
1.48% |
| 2026-02-13 |
华夏汽车产业混合A |
1.1352 |
-0.68% |
| 2026-02-12 |
华夏汽车产业混合A |
1.1430 |
1.99% |
| 2026-02-11 |
华夏汽车产业混合A |
1.1207 |
0.30% |
| 2026-02-10 |
华夏汽车产业混合A |
1.1173 |
0.09% |
| 2026-02-09 |
华夏汽车产业混合A |
1.1163 |
1.90% |
| 2026-02-06 |
华夏汽车产业混合A |
1.0955 |
-0.23% |
| 2026-02-05 |
华夏汽车产业混合A |
1.0980 |
-0.19% |
| 2026-02-04 |
华夏汽车产业混合A |
1.1001 |
1.16% |
| 2026-02-03 |
华夏汽车产业混合A |
1.0875 |
2.69% |
| 2026-02-02 |
华夏汽车产业混合A |
1.0590 |
-2.44% |
| 2026-01-30 |
华夏汽车产业混合A |
1.0855 |
-0.99% |
| 2026-01-29 |
华夏汽车产业混合A |
1.0964 |
-1.08% |
| 2026-01-28 |
华夏汽车产业混合A |
1.1084 |
-0.57% |
| 2026-01-27 |
华夏汽车产业混合A |
1.1147 |
0.80% |
| 2026-01-26 |
华夏汽车产业混合A |
1.1058 |
-2.25% |
| 2026-01-23 |
华夏汽车产业混合A |
1.1313 |
1.51% |
| 2026-01-22 |
华夏汽车产业混合A |
1.1145 |
0.07% |
| 2026-01-21 |
华夏汽车产业混合A |
1.1137 |
1.86% |
| 2026-01-20 |
华夏汽车产业混合A |
1.0934 |
-0.43% |
| 2026-01-19 |
华夏汽车产业混合A |
1.0981 |
0.62% |
| 2026-01-16 |
华夏汽车产业混合A |
1.0913 |
1.53% |
| 2026-01-15 |
华夏汽车产业混合A |
1.0749 |
0.97% |
| 2026-01-14 |
华夏汽车产业混合A |
1.0646 |
-1.07% |
| 2026-01-13 |
华夏汽车产业混合A |
1.0760 |
0.25% |
| 2026-01-12 |
华夏汽车产业混合A |
1.0733 |
-0.81% |
| 2026-01-09 |
华夏汽车产业混合A |
1.0821 |
0.35% |
| 2026-01-08 |
华夏汽车产业混合A |
1.0783 |
-1.17% |
| 2026-01-07 |
华夏汽车产业混合A |
1.0911 |
-0.43% |
| 2026-01-06 |
华夏汽车产业混合A |
1.0958 |
0.70% |
| 2026-01-05 |
华夏汽车产业混合A |
1.0882 |
0.24% |
| 2025-12-31 |
华夏汽车产业混合A |
1.0856 |
-0.16% |
| 2025-12-30 |
华夏汽车产业混合A |
1.0873 |
1.66% |
| 2025-12-29 |
华夏汽车产业混合A |
1.0695 |
-0.20% |
| 2025-12-26 |
华夏汽车产业混合A |
1.0716 |
0.12% |
| 2025-12-25 |
华夏汽车产业混合A |
1.0703 |
0.62% |
| 2025-12-24 |
华夏汽车产业混合A |
1.0637 |
-0.16% |
| 2025-12-23 |
华夏汽车产业混合A |
1.0654 |
-0.91% |
| 2025-12-22 |
华夏汽车产业混合A |
1.0751 |
0.27% |
| 2025-12-19 |
华夏汽车产业混合A |
1.0722 |
0.75% |
| 2025-12-18 |
华夏汽车产业混合A |
1.0642 |
-0.58% |
| 2025-12-17 |
华夏汽车产业混合A |
1.0704 |
0.94% |
| 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% |
| 2025-11-14 |
华夏汽车产业混合A |
1.0735 |
-1.27% |
| 2025-11-13 |
华夏汽车产业混合A |
1.0873 |
0.23% |
| 2025-11-12 |
华夏汽车产业混合A |
1.0848 |
-0.17% |
| 2025-11-11 |
华夏汽车产业混合A |
1.0867 |
-0.28% |
| 2025-11-10 |
华夏汽车产业混合A |
1.0898 |
-0.95% |
| 2025-11-07 |
华夏汽车产业混合A |
1.1003 |
-1.57% |
| 2025-11-06 |
华夏汽车产业混合A |
1.1179 |
1.28% |
| 2025-11-05 |
华夏汽车产业混合A |
1.1038 |
0.55% |
| 2025-11-04 |
华夏汽车产业混合A |
1.0978 |
-0.67% |
| 2025-11-03 |
华夏汽车产业混合A |
1.1052 |
0.55% |
| 2025-10-31 |
华夏汽车产业混合A |
1.0992 |
-0.49% |
| 2025-10-30 |
华夏汽车产业混合A |
1.1046 |
-0.21% |
| 2025-10-29 |
华夏汽车产业混合A |
1.1069 |
0.14% |
| 2025-10-28 |
华夏汽车产业混合A |
1.1054 |
-0.73% |
| 2025-10-27 |
华夏汽车产业混合A |
1.1135 |
1.78% |
| 2025-10-24 |
华夏汽车产业混合A |
1.0940 |
0.96% |
| 2025-10-23 |
华夏汽车产业混合A |
1.0836 |
0.29% |
| 2025-10-22 |
华夏汽车产业混合A |
1.0805 |
-0.87% |
| 2025-10-21 |
华夏汽车产业混合A |
1.0900 |
1.06% |
| 2025-10-20 |
华夏汽车产业混合A |
1.0786 |
2.00% |
| 2025-10-17 |
华夏汽车产业混合A |
1.0574 |
-3.89% |
| 2025-10-16 |
华夏汽车产业混合A |
1.1002 |
-0.85% |
| 2025-10-15 |
华夏汽车产业混合A |
1.1096 |
2.78% |
| 2025-10-14 |
华夏汽车产业混合A |
1.0796 |
-3.15% |
| 2025-10-13 |
华夏汽车产业混合A |
1.1147 |
-2.12% |
| 2025-10-10 |
华夏汽车产业混合A |
1.1388 |
-2.17% |
| 2025-10-09 |
华夏汽车产业混合A |
1.1641 |
-0.73% |
| 2025-09-30 |
华夏汽车产业混合A |
1.1727 |
0.50% |
| 2025-09-29 |
华夏汽车产业混合A |
1.1669 |
1.56% |
| 2025-09-26 |
华夏汽车产业混合A |
1.1490 |
-1.79% |
| 2025-09-25 |
华夏汽车产业混合A |
1.1699 |
0.08% |
| 2025-09-24 |
华夏汽车产业混合A |
1.1690 |
0.39% |
| 2025-09-23 |
华夏汽车产业混合A |
1.1645 |
-0.49% |
| 2025-09-22 |
华夏汽车产业混合A |
1.1702 |
0.18% |
| 2025-09-19 |
华夏汽车产业混合A |
1.1681 |
-1.13% |
| 2025-09-18 |
华夏汽车产业混合A |
1.1814 |
-0.33% |
