近一年华夏汽车产业混合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% |
| 2026-06-16 |
华夏汽车产业混合C |
1.0026 |
-1.27% |
| 2026-06-15 |
华夏汽车产业混合C |
1.0155 |
2.62% |
| 2026-06-12 |
华夏汽车产业混合C |
0.9896 |
0.97% |
| 2026-06-11 |
华夏汽车产业混合C |
0.9801 |
-1.67% |
| 2026-06-10 |
华夏汽车产业混合C |
0.9965 |
-3.93% |
| 2026-06-09 |
华夏汽车产业混合C |
1.0357 |
1.68% |
| 2026-06-08 |
华夏汽车产业混合C |
1.0186 |
-1.63% |
| 2026-06-05 |
华夏汽车产业混合C |
1.0355 |
-1.96% |
| 2026-06-04 |
华夏汽车产业混合C |
1.0562 |
0.39% |
| 2026-06-03 |
华夏汽车产业混合C |
1.0521 |
-1.02% |
| 2026-06-02 |
华夏汽车产业混合C |
1.0629 |
1.08% |
| 2026-06-01 |
华夏汽车产业混合C |
1.0515 |
-0.97% |
| 2026-05-29 |
华夏汽车产业混合C |
1.0618 |
-1.77% |
| 2026-05-28 |
华夏汽车产业混合C |
1.0809 |
-1.49% |
| 2026-05-27 |
华夏汽车产业混合C |
1.0970 |
-1.08% |
| 2026-05-26 |
华夏汽车产业混合C |
1.1090 |
0.14% |
| 2026-05-25 |
华夏汽车产业混合C |
1.1074 |
0.39% |
| 2026-05-22 |
华夏汽车产业混合C |
1.1031 |
1.55% |
| 2026-05-21 |
华夏汽车产业混合C |
1.0863 |
0.21% |
| 2026-05-20 |
华夏汽车产业混合C |
1.0840 |
-0.94% |
| 2026-05-19 |
华夏汽车产业混合C |
1.0942 |
0.30% |
| 2026-05-18 |
华夏汽车产业混合C |
1.0909 |
-2.26% |
| 2026-05-15 |
华夏汽车产业混合C |
1.1156 |
0.34% |
| 2026-05-14 |
华夏汽车产业混合C |
1.1118 |
-2.39% |
| 2026-05-13 |
华夏汽车产业混合C |
1.1390 |
0.58% |
| 2026-05-12 |
华夏汽车产业混合C |
1.1324 |
-0.41% |
| 2026-05-11 |
华夏汽车产业混合C |
1.1371 |
0.39% |
| 2026-05-08 |
华夏汽车产业混合C |
1.1327 |
0.10% |
| 2026-04-30 |
华夏汽车产业混合C |
1.0951 |
-0.62% |
| 2026-04-29 |
华夏汽车产业混合C |
1.1019 |
1.23% |
| 2026-04-28 |
华夏汽车产业混合C |
1.0885 |
-1.81% |
| 2026-04-27 |
华夏汽车产业混合C |
1.1086 |
-0.84% |
| 2026-04-24 |
华夏汽车产业混合C |
1.1180 |
0.09% |
| 2026-04-23 |
华夏汽车产业混合C |
1.1170 |
-0.50% |
| 2026-04-22 |
华夏汽车产业混合C |
1.1226 |
0.08% |
| 2026-04-21 |
华夏汽车产业混合C |
1.1217 |
0.97% |
| 2026-04-20 |
华夏汽车产业混合C |
1.1109 |
-0.50% |
| 2026-04-17 |
华夏汽车产业混合C |
1.1165 |
-1.01% |
| 2026-04-16 |
华夏汽车产业混合C |
1.1279 |
2.19% |
| 2026-04-15 |
华夏汽车产业混合C |
1.1037 |
-0.73% |
| 2026-04-14 |
华夏汽车产业混合C |
1.1118 |
-0.45% |
| 2026-04-13 |
华夏汽车产业混合C |
1.1168 |
-0.02% |
| 2026-04-10 |
华夏汽车产业混合C |
1.1170 |
2.41% |
| 2026-04-09 |
华夏汽车产业混合C |
1.0907 |
0.16% |
| 2026-04-08 |
华夏汽车产业混合C |
1.0890 |
3.25% |
| 2026-04-07 |
华夏汽车产业混合C |
1.0547 |
-1.28% |
| 2026-04-03 |
华夏汽车产业混合C |
1.0682 |
-0.90% |
| 2026-04-02 |
华夏汽车产业混合C |
1.0779 |
0.83% |
| 2026-04-01 |
华夏汽车产业混合C |
1.0690 |
3.58% |
| 2026-03-31 |
华夏汽车产业混合C |
1.0321 |
-0.04% |
| 2026-03-30 |
华夏汽车产业混合C |
1.0325 |
-0.14% |
| 2026-03-27 |
华夏汽车产业混合C |
1.0339 |
0.15% |
| 2026-03-26 |
华夏汽车产业混合C |
1.0324 |
-1.48% |
| 2026-03-25 |
华夏汽车产业混合C |
1.0479 |
1.32% |
| 2026-03-24 |
华夏汽车产业混合C |
1.0342 |
2.31% |
| 2026-03-23 |
华夏汽车产业混合C |
1.0108 |
-2.28% |
| 2026-03-20 |
华夏汽车产业混合C |
1.0344 |
0.10% |
| 2026-03-19 |
华夏汽车产业混合C |
1.0334 |
-2.43% |
| 2026-03-18 |
华夏汽车产业混合C |
1.0591 |
-0.33% |
| 2026-03-17 |
华夏汽车产业混合C |
1.0626 |
-0.20% |
| 2026-03-16 |
华夏汽车产业混合C |
1.0647 |
0.89% |
| 2026-03-13 |
华夏汽车产业混合C |
1.0553 |
-1.42% |
| 2026-03-12 |
华夏汽车产业混合C |
1.0705 |
-0.76% |
| 2026-03-11 |
华夏汽车产业混合C |
1.0787 |
0.88% |
| 2026-03-10 |
华夏汽车产业混合C |
1.0693 |
2.52% |
| 2026-03-09 |
华夏汽车产业混合C |
1.0430 |
-2.46% |
| 2026-03-06 |
华夏汽车产业混合C |
1.0687 |
1.13% |
| 2026-03-05 |
华夏汽车产业混合C |
1.0568 |
1.28% |
| 2026-03-04 |
华夏汽车产业混合C |
1.0434 |
-0.79% |
| 2026-03-03 |
华夏汽车产业混合C |
1.0517 |
-3.21% |
| 2026-03-02 |
华夏汽车产业混合C |
1.0866 |
-0.91% |
| 2026-02-27 |
华夏汽车产业混合C |
1.0966 |
-0.60% |
| 2026-02-26 |
华夏汽车产业混合C |
1.1032 |
-1.48% |
| 2026-02-25 |
华夏汽车产业混合C |
1.1198 |
-0.92% |
| 2026-02-24 |
华夏汽车产业混合C |
1.1302 |
1.39% |
| 2026-02-13 |
华夏汽车产业混合C |
1.1147 |
-0.69% |
| 2026-02-12 |
华夏汽车产业混合C |
1.1224 |
1.99% |
| 2026-02-11 |
华夏汽车产业混合C |
1.1005 |
0.30% |
| 2026-02-10 |
华夏汽车产业混合C |
1.0972 |
0.09% |
| 2026-02-09 |
华夏汽车产业混合C |
1.0962 |
1.89% |
| 2026-02-06 |
华夏汽车产业混合C |
1.0759 |
-0.22% |
| 2026-02-05 |
华夏汽车产业混合C |
1.0783 |
-0.19% |
| 2026-02-04 |
华夏汽车产业混合C |
1.0804 |
1.16% |
| 2026-02-03 |
华夏汽车产业混合C |
1.0680 |
2.68% |
| 2026-02-02 |
华夏汽车产业混合C |
1.0401 |
-2.44% |
| 2026-01-30 |
华夏汽车产业混合C |
1.0661 |
-1.00% |
| 2026-01-29 |
华夏汽车产业混合C |
1.0769 |
-1.07% |
| 2026-01-28 |
华夏汽车产业混合C |
1.0886 |
-0.58% |
| 2026-01-27 |
华夏汽车产业混合C |
1.0949 |
0.81% |
| 2026-01-26 |
华夏汽车产业混合C |
1.0861 |
-2.26% |
| 2026-01-23 |
华夏汽车产业混合C |
1.1112 |
1.50% |
| 2026-01-22 |
华夏汽车产业混合C |
1.0948 |
0.08% |
| 2026-01-21 |
华夏汽车产业混合C |
1.0939 |
1.84% |
| 2026-01-20 |
华夏汽车产业混合C |
1.0741 |
-0.43% |
| 2026-01-19 |
华夏汽车产业混合C |
1.0787 |
0.62% |
| 2026-01-16 |
华夏汽车产业混合C |
1.0720 |
1.52% |
| 2026-01-15 |
华夏汽车产业混合C |
1.0559 |
0.96% |
| 2026-01-14 |
华夏汽车产业混合C |
1.0459 |
-1.07% |
| 2026-01-13 |
华夏汽车产业混合C |
1.0571 |
0.25% |
| 2026-01-12 |
华夏汽车产业混合C |
1.0545 |
-0.81% |
| 2026-01-09 |
华夏汽车产业混合C |
1.0631 |
0.35% |
| 2026-01-08 |
华夏汽车产业混合C |
1.0594 |
-1.18% |
| 2026-01-07 |
华夏汽车产业混合C |
1.0720 |
-0.44% |
| 2026-01-06 |
华夏汽车产业混合C |
1.0767 |
0.70% |
| 2026-01-05 |
华夏汽车产业混合C |
1.0692 |
0.22% |
| 2025-12-31 |
华夏汽车产业混合C |
1.0669 |
-0.16% |
| 2025-12-30 |
华夏汽车产业混合C |
1.0686 |
1.66% |
| 2025-12-29 |
华夏汽车产业混合C |
1.0511 |
-0.20% |
| 2025-12-26 |
华夏汽车产业混合C |
1.0532 |
0.11% |
| 2025-12-25 |
华夏汽车产业混合C |
1.0520 |
0.62% |
| 2025-12-24 |
华夏汽车产业混合C |
1.0455 |
-0.16% |
| 2025-12-23 |
华夏汽车产业混合C |
1.0472 |
-0.91% |
| 2025-12-22 |
华夏汽车产业混合C |
1.0568 |
0.27% |
| 2025-12-19 |
华夏汽车产业混合C |
1.0540 |
0.76% |
| 2025-12-18 |
华夏汽车产业混合C |
1.0461 |
-0.58% |
| 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% |
| 2025-09-17 |
华夏汽车产业混合C |
1.1669 |
2.76% |
