近一季华夏汽车产业混合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 |
| 2025-12-17 |
华夏汽车产业混合C |
1.0522 |
0.93% |
| 2025-12-16 |
华夏汽车产业混合C |
1.0425 |
-1.13% |
| 2025-12-15 |
华夏汽车产业混合C |
1.0544 |
-1.18% |
| 2025-12-12 |
华夏汽车产业混合C |
1.0670 |
1.25% |
| 2025-12-11 |
华夏汽车产业混合C |
1.0538 |
-0.88% |
| 2025-12-10 |
华夏汽车产业混合C |
1.0632 |
1.15% |
| 2025-12-09 |
华夏汽车产业混合C |
1.0511 |
-1.05% |
| 2025-12-08 |
华夏汽车产业混合C |
1.0623 |
-0.24% |
| 2025-12-05 |
华夏汽车产业混合C |
1.0649 |
0.60% |
| 2025-12-04 |
华夏汽车产业混合C |
1.0586 |
1.59% |
| 2025-12-03 |
华夏汽车产业混合C |
1.0420 |
-0.13% |
| 2025-12-02 |
华夏汽车产业混合C |
1.0434 |
-0.59% |
| 2025-12-01 |
华夏汽车产业混合C |
1.0496 |
1.13% |
| 2025-11-28 |
华夏汽车产业混合C |
1.0379 |
0.69% |
| 2025-11-27 |
华夏汽车产业混合C |
1.0308 |
-0.34% |
| 2025-11-26 |
华夏汽车产业混合C |
1.0343 |
0.69% |
| 2025-11-25 |
华夏汽车产业混合C |
1.0272 |
0.93% |
| 2025-11-24 |
华夏汽车产业混合C |
1.0177 |
1.01% |
| 2025-11-21 |
华夏汽车产业混合C |
1.0075 |
-1.70% |
| 2025-11-20 |
华夏汽车产业混合C |
1.0249 |
-0.61% |
| 2025-11-19 |
华夏汽车产业混合C |
1.0312 |
0.38% |
| 2025-11-18 |
华夏汽车产业混合C |
1.0273 |
-1.92% |
| 2025-11-17 |
华夏汽车产业混合C |
1.0474 |
-0.81% |
| 2025-11-14 |
华夏汽车产业混合C |
1.0559 |
-1.27% |
| 2025-11-13 |
华夏汽车产业混合C |
1.0695 |
0.23% |
| 2025-11-12 |
华夏汽车产业混合C |
1.0670 |
-0.18% |
| 2025-11-11 |
华夏汽车产业混合C |
1.0689 |
-0.28% |
| 2025-11-10 |
华夏汽车产业混合C |
1.0719 |
-0.96% |
| 2025-11-07 |
华夏汽车产业混合C |
1.0823 |
-1.58% |
| 2025-11-06 |
华夏汽车产业混合C |
1.0997 |
1.28% |
| 2025-11-05 |
华夏汽车产业混合C |
1.0858 |
0.54% |
| 2025-11-04 |
华夏汽车产业混合C |
1.0800 |
-0.66% |
| 2025-11-03 |
华夏汽车产业混合C |
1.0872 |
0.54% |
| 2025-10-31 |
华夏汽车产业混合C |
1.0814 |
-0.49% |
| 2025-10-30 |
华夏汽车产业混合C |
1.0867 |
-0.20% |
| 2025-10-29 |
华夏汽车产业混合C |
1.0889 |
0.13% |
| 2025-10-28 |
华夏汽车产业混合C |
1.0875 |
-0.73% |
| 2025-10-27 |
华夏汽车产业混合C |
1.0955 |
1.77% |
| 2025-10-24 |
华夏汽车产业混合C |
1.0764 |
0.96% |
| 2025-10-23 |
华夏汽车产业混合C |
1.0662 |
0.29% |
| 2025-10-22 |
华夏汽车产业混合C |
1.0631 |
-0.88% |
| 2025-10-21 |
华夏汽车产业混合C |
1.0725 |
1.06% |
| 2025-10-20 |
华夏汽车产业混合C |
1.0613 |
2.00% |
| 2025-10-17 |
华夏汽车产业混合C |
1.0405 |
-3.89% |
| 2025-10-16 |
华夏汽车产业混合C |
1.0826 |
-0.85% |
| 2025-10-15 |
华夏汽车产业混合C |
1.0919 |
2.78% |
| 2025-10-14 |
华夏汽车产业混合C |
1.0624 |
-3.15% |
| 2025-10-13 |
华夏汽车产业混合C |
1.0969 |
-2.12% |
| 2025-10-10 |
华夏汽车产业混合C |
1.1207 |
-2.18% |
| 2025-10-09 |
华夏汽车产业混合C |
1.1457 |
-0.75% |
| 2025-09-30 |
华夏汽车产业混合C |
1.1543 |
0.50% |
| 2025-09-29 |
华夏汽车产业混合C |
1.1486 |
1.56% |
| 2025-09-26 |
华夏汽车产业混合C |
1.1310 |
-1.79% |
| 2025-09-25 |
华夏汽车产业混合C |
1.1516 |
0.08% |
| 2025-09-24 |
华夏汽车产业混合C |
1.1507 |
0.38% |
| 2025-09-23 |
华夏汽车产业混合C |
1.1463 |
-0.49% |
| 2025-09-22 |
华夏汽车产业混合C |
1.1520 |
0.18% |
| 2025-09-19 |
华夏汽车产业混合C |
1.1499 |
-1.13% |
| 2025-09-18 |
华夏汽车产业混合C |
1.1630 |
-0.33% |
