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 |
| 2026-09-16 |
华夏汽车产业混合C |
0.9272 |
-1.35% |
| 2026-09-15 |
华夏汽车产业混合C |
0.9397 |
-0.89% |
| 2026-09-14 |
华夏汽车产业混合C |
0.9481 |
1.24% |
| 2026-09-11 |
华夏汽车产业混合C |
0.9365 |
-1.15% |
| 2026-09-10 |
华夏汽车产业混合C |
0.9474 |
-2.14% |
| 2026-09-09 |
华夏汽车产业混合C |
0.9677 |
0.92% |
| 2026-09-08 |
华夏汽车产业混合C |
0.9589 |
-1.36% |
| 2026-09-07 |
华夏汽车产业混合C |
0.9719 |
0.30% |
| 2026-09-04 |
华夏汽车产业混合C |
0.9690 |
-0.30% |
| 2026-09-03 |
华夏汽车产业混合C |
0.9719 |
0.62% |
| 2026-09-02 |
华夏汽车产业混合C |
0.9659 |
-1.98% |
| 2026-09-01 |
华夏汽车产业混合C |
0.9850 |
-0.52% |
| 2026-08-31 |
华夏汽车产业混合C |
0.9901 |
-0.98% |
| 2026-08-28 |
华夏汽车产业混合C |
0.9999 |
-0.78% |
| 2026-08-27 |
华夏汽车产业混合C |
1.0078 |
-0.13% |
| 2026-08-26 |
华夏汽车产业混合C |
1.0091 |
0.17% |
| 2026-08-25 |
华夏汽车产业混合C |
1.0074 |
0.74% |
| 2026-08-24 |
华夏汽车产业混合C |
1.0000 |
-1.47% |
| 2026-08-21 |
华夏汽车产业混合C |
1.0149 |
0.63% |
| 2026-08-20 |
华夏汽车产业混合C |
1.0085 |
0.31% |
| 2026-08-19 |
华夏汽车产业混合C |
1.0054 |
-3.05% |
| 2026-08-18 |
华夏汽车产业混合C |
1.0370 |
-0.61% |
| 2026-08-17 |
华夏汽车产业混合C |
1.0434 |
3.35% |
| 2026-08-14 |
华夏汽车产业混合C |
1.0096 |
-0.22% |
| 2026-08-13 |
华夏汽车产业混合C |
1.0118 |
-1.71% |
| 2026-08-12 |
华夏汽车产业混合C |
1.0291 |
0.05% |
| 2026-08-11 |
华夏汽车产业混合C |
1.0286 |
-2.12% |
| 2026-08-10 |
华夏汽车产业混合C |
1.0504 |
2.45% |
| 2026-08-07 |
华夏汽车产业混合C |
1.0253 |
0.19% |
| 2026-08-06 |
华夏汽车产业混合C |
1.0234 |
-1.30% |
| 2026-08-05 |
华夏汽车产业混合C |
1.0367 |
3.02% |
| 2026-08-04 |
华夏汽车产业混合C |
1.0063 |
0.00% |
| 2026-08-03 |
华夏汽车产业混合C |
1.0063 |
-0.35% |
| 2026-07-31 |
华夏汽车产业混合C |
1.0098 |
0.88% |
| 2026-07-30 |
华夏汽车产业混合C |
1.0010 |
-1.02% |
| 2026-07-29 |
华夏汽车产业混合C |
1.0113 |
1.87% |
| 2026-07-28 |
华夏汽车产业混合C |
0.9927 |
-2.28% |
| 2026-07-27 |
华夏汽车产业混合C |
1.0159 |
1.85% |
| 2026-07-24 |
华夏汽车产业混合C |
0.9974 |
-0.53% |
| 2026-07-23 |
华夏汽车产业混合C |
1.0027 |
3.16% |
| 2026-07-22 |
华夏汽车产业混合C |
0.9720 |
-1.34% |
| 2026-07-21 |
华夏汽车产业混合C |
0.9852 |
2.09% |
| 2026-07-20 |
华夏汽车产业混合C |
0.9650 |
0.99% |
| 2026-07-17 |
华夏汽车产业混合C |
0.9555 |
-4.01% |
| 2026-07-16 |
华夏汽车产业混合C |
0.9954 |
-0.27% |
| 2026-07-15 |
华夏汽车产业混合C |
0.9981 |
-0.20% |
| 2026-07-14 |
华夏汽车产业混合C |
1.0001 |
1.69% |
| 2026-07-13 |
华夏汽车产业混合C |
0.9835 |
-2.36% |
| 2026-07-10 |
华夏汽车产业混合C |
1.0073 |
-1.18% |
| 2026-07-09 |
华夏汽车产业混合C |
1.0193 |
-0.22% |
| 2026-07-08 |
华夏汽车产业混合C |
1.0215 |
-2.36% |
| 2026-07-07 |
华夏汽车产业混合C |
1.0462 |
-1.13% |
| 2026-07-06 |
华夏汽车产业混合C |
1.0582 |
2.56% |
| 2026-07-03 |
华夏汽车产业混合C |
1.0318 |
3.64% |
| 2026-07-02 |
华夏汽车产业混合C |
0.9956 |
-0.31% |
| 2026-07-01 |
华夏汽车产业混合C |
0.9987 |
0.59% |
| 2026-06-30 |
华夏汽车产业混合C |
0.9928 |
1.40% |
| 2026-06-29 |
华夏汽车产业混合C |
0.9791 |
-0.59% |
| 2026-06-26 |
华夏汽车产业混合C |
0.9849 |
-1.52% |
| 2026-06-25 |
华夏汽车产业混合C |
1.0001 |
0.15% |
| 2026-06-24 |
华夏汽车产业混合C |
0.9986 |
-0.27% |
| 2026-06-23 |
华夏汽车产业混合C |
1.0013 |
-1.59% |
| 2026-06-22 |
华夏汽车产业混合C |
1.0175 |
0.75% |
| 2026-06-18 |
华夏汽车产业混合C |
1.0099 |
-0.58% |
| 2026-06-17 |
华夏汽车产业混合C |
1.0158 |
1.32% |
