近一月华夏汽车产业混合C基金净值查询
查询指定日期范围华夏汽车产业混合C017722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华夏汽车产业混合C |
0.7893 |
-0.29% |
| 2024-05-10 |
华夏汽车产业混合C |
0.7916 |
-0.96% |
| 2024-05-09 |
华夏汽车产业混合C |
0.7993 |
0.97% |
| 2024-05-08 |
华夏汽车产业混合C |
0.7916 |
-2.08% |
| 2024-05-07 |
华夏汽车产业混合C |
0.8084 |
-0.10% |
| 2024-05-06 |
华夏汽车产业混合C |
0.8092 |
2.63% |
| 2024-04-30 |
华夏汽车产业混合C |
0.7885 |
-1.38% |
| 2024-04-29 |
华夏汽车产业混合C |
0.7995 |
1.78% |
| 2024-04-26 |
华夏汽车产业混合C |
0.7855 |
3.00% |
| 2024-04-25 |
华夏汽车产业混合C |
0.7626 |
-0.74% |
| 2024-04-24 |
华夏汽车产业混合C |
0.7683 |
1.72% |
| 2024-04-23 |
华夏汽车产业混合C |
0.7553 |
0.25% |
| 2024-04-22 |
华夏汽车产业混合C |
0.7534 |
-1.88% |
| 2024-04-19 |
华夏汽车产业混合C |
0.7678 |
-1.09% |
| 2024-04-18 |
华夏汽车产业混合C |
0.7763 |
1.00% |
| 2024-04-17 |
华夏汽车产业混合C |
0.7686 |
3.35% |
| 2024-04-16 |
华夏汽车产业混合C |
0.7437 |
-3.96% |
| 2024-04-15 |
华夏汽车产业混合C |
0.7744 |
-0.21% |
