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 |
| 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% |
| 2025-09-16 |
华夏汽车产业混合C |
1.1356 |
2.23% |
| 2025-09-15 |
华夏汽车产业混合C |
1.1108 |
0.60% |
| 2025-09-12 |
华夏汽车产业混合C |
1.1042 |
-0.45% |
| 2025-09-11 |
华夏汽车产业混合C |
1.1092 |
0.34% |
| 2025-09-10 |
华夏汽车产业混合C |
1.1054 |
-0.66% |
| 2025-09-09 |
华夏汽车产业混合C |
1.1127 |
0.45% |
| 2025-09-08 |
华夏汽车产业混合C |
1.1077 |
1.14% |
| 2025-09-05 |
华夏汽车产业混合C |
1.0952 |
1.87% |
| 2025-09-04 |
华夏汽车产业混合C |
1.0751 |
-1.73% |
| 2025-09-03 |
华夏汽车产业混合C |
1.0940 |
-0.35% |
| 2025-09-02 |
华夏汽车产业混合C |
1.0978 |
0.68% |
| 2025-09-01 |
华夏汽车产业混合C |
1.0904 |
-0.36% |
| 2025-08-29 |
华夏汽车产业混合C |
1.0943 |
1.26% |
| 2025-08-28 |
华夏汽车产业混合C |
1.0807 |
-0.70% |
| 2025-08-27 |
华夏汽车产业混合C |
1.0883 |
-1.17% |
| 2025-08-26 |
华夏汽车产业混合C |
1.1012 |
0.16% |
| 2025-08-25 |
华夏汽车产业混合C |
1.0994 |
0.12% |
| 2025-08-22 |
华夏汽车产业混合C |
1.0981 |
0.77% |
| 2025-08-21 |
华夏汽车产业混合C |
1.0897 |
0.68% |
| 2025-08-20 |
华夏汽车产业混合C |
1.0823 |
1.05% |
| 2025-08-19 |
华夏汽车产业混合C |
1.0711 |
0.96% |
| 2025-08-18 |
华夏汽车产业混合C |
1.0609 |
1.78% |
| 2025-08-15 |
华夏汽车产业混合C |
1.0423 |
1.85% |
| 2025-08-14 |
华夏汽车产业混合C |
1.0234 |
-1.02% |
| 2025-08-13 |
华夏汽车产业混合C |
1.0339 |
0.72% |
| 2025-08-12 |
华夏汽车产业混合C |
1.0265 |
1.36% |
| 2025-08-11 |
华夏汽车产业混合C |
1.0127 |
0.21% |
| 2025-08-08 |
华夏汽车产业混合C |
1.0106 |
0.31% |
| 2025-08-07 |
华夏汽车产业混合C |
1.0075 |
-0.12% |
| 2025-08-06 |
华夏汽车产业混合C |
1.0087 |
1.48% |
| 2025-08-05 |
华夏汽车产业混合C |
0.9940 |
0.54% |
| 2025-08-04 |
华夏汽车产业混合C |
0.9887 |
1.30% |
| 2025-08-01 |
华夏汽车产业混合C |
0.9760 |
-0.20% |
| 2025-07-31 |
华夏汽车产业混合C |
0.9780 |
-1.65% |
| 2025-07-30 |
华夏汽车产业混合C |
0.9944 |
-2.41% |
| 2025-07-29 |
华夏汽车产业混合C |
1.0190 |
-0.22% |
| 2025-07-28 |
华夏汽车产业混合C |
1.0212 |
-0.21% |
| 2025-07-25 |
华夏汽车产业混合C |
1.0234 |
-0.60% |
| 2025-07-24 |
华夏汽车产业混合C |
1.0296 |
0.42% |
| 2025-07-23 |
华夏汽车产业混合C |
1.0253 |
-0.14% |
| 2025-07-22 |
华夏汽车产业混合C |
1.0267 |
-0.31% |
| 2025-07-21 |
华夏汽车产业混合C |
1.0299 |
0.77% |
| 2025-07-18 |
华夏汽车产业混合C |
1.0220 |
-0.14% |
| 2025-07-17 |
华夏汽车产业混合C |
1.0234 |
1.42% |
| 2025-07-16 |
华夏汽车产业混合C |
1.0091 |
-0.06% |
| 2025-07-15 |
华夏汽车产业混合C |
1.0097 |
1.02% |
| 2025-07-14 |
华夏汽车产业混合C |
0.9995 |
1.02% |
| 2025-07-11 |
华夏汽车产业混合C |
0.9894 |
0.63% |
| 2025-07-10 |
华夏汽车产业混合C |
0.9832 |
-0.05% |
| 2025-07-09 |
华夏汽车产业混合C |
0.9837 |
-0.07% |
| 2025-07-08 |
华夏汽车产业混合C |
0.9844 |
0.49% |
| 2025-07-07 |
华夏汽车产业混合C |
0.9796 |
-0.73% |
| 2025-07-04 |
华夏汽车产业混合C |
0.9868 |
0.02% |
| 2025-07-03 |
华夏汽车产业混合C |
0.9866 |
0.78% |
| 2025-07-02 |
华夏汽车产业混合C |
0.9790 |
0.09% |
| 2025-07-01 |
华夏汽车产业混合C |
0.9781 |
0.03% |
| 2025-06-30 |
华夏汽车产业混合C |
0.9778 |
0.09% |
| 2025-06-27 |
华夏汽车产业混合C |
0.9769 |
0.64% |
| 2025-06-26 |
华夏汽车产业混合C |
0.9707 |
-1.31% |
| 2025-06-25 |
华夏汽车产业混合C |
0.9836 |
0.63% |
| 2025-06-24 |
华夏汽车产业混合C |
0.9774 |
2.59% |
| 2025-06-23 |
华夏汽车产业混合C |
0.9527 |
0.51% |
| 2025-06-20 |
华夏汽车产业混合C |
0.9479 |
0.35% |
| 2025-06-19 |
华夏汽车产业混合C |
0.9446 |
-1.58% |
| 2025-06-18 |
华夏汽车产业混合C |
0.9598 |
-0.02% |
| 2025-06-17 |
华夏汽车产业混合C |
0.9600 |
-0.96% |
| 2025-06-16 |
华夏汽车产业混合C |
0.9693 |
-0.03% |
| 2025-06-13 |
华夏汽车产业混合C |
0.9696 |
-1.30% |
| 2025-06-12 |
华夏汽车产业混合C |
0.9824 |
-1.30% |
| 2025-06-11 |
华夏汽车产业混合C |
0.9953 |
0.94% |
| 2025-06-10 |
华夏汽车产业混合C |
0.9860 |
-0.41% |
| 2025-06-09 |
华夏汽车产业混合C |
0.9901 |
0.45% |
| 2025-06-06 |
华夏汽车产业混合C |
0.9857 |
-1.06% |
| 2025-06-05 |
华夏汽车产业混合C |
0.9963 |
1.14% |
| 2025-06-04 |
华夏汽车产业混合C |
0.9851 |
0.65% |
| 2025-06-03 |
华夏汽车产业混合C |
0.9787 |
0.41% |
| 2025-05-30 |
华夏汽车产业混合C |
0.9747 |
-1.37% |
| 2025-05-29 |
华夏汽车产业混合C |
0.9882 |
1.50% |
| 2025-05-28 |
华夏汽车产业混合C |
0.9736 |
0.08% |
| 2025-05-27 |
华夏汽车产业混合C |
0.9728 |
-0.72% |
| 2025-05-26 |
华夏汽车产业混合C |
0.9799 |
-3.25% |
| 2025-05-23 |
华夏汽车产业混合C |
1.0128 |
1.11% |
| 2025-05-22 |
华夏汽车产业混合C |
1.0017 |
0.06% |
| 2025-05-21 |
华夏汽车产业混合C |
1.0011 |
0.60% |
| 2025-05-20 |
华夏汽车产业混合C |
0.9951 |
1.33% |
| 2025-05-19 |
华夏汽车产业混合C |
0.9820 |
-0.99% |
| 2025-05-16 |
华夏汽车产业混合C |
0.9918 |
1.24% |
| 2025-05-15 |
华夏汽车产业混合C |
0.9797 |
-0.93% |
| 2025-05-14 |
华夏汽车产业混合C |
0.9889 |
1.61% |
| 2025-05-13 |
华夏汽车产业混合C |
0.9732 |
-1.62% |
| 2025-05-12 |
华夏汽车产业混合C |
0.9892 |
2.95% |
| 2025-05-09 |
华夏汽车产业混合C |
0.9609 |
0.04% |
| 2025-05-08 |
华夏汽车产业混合C |
0.9605 |
0.90% |
| 2025-05-07 |
华夏汽车产业混合C |
0.9519 |
-0.15% |
| 2025-05-06 |
华夏汽车产业混合C |
0.9533 |
1.88% |
| 2025-04-30 |
华夏汽车产业混合C |
0.9357 |
0.86% |
| 2025-04-29 |
华夏汽车产业混合C |
0.9277 |
0.06% |
| 2025-04-28 |
华夏汽车产业混合C |
0.9271 |
-0.72% |
| 2025-04-25 |
华夏汽车产业混合C |
0.9338 |
0.10% |
| 2025-04-24 |
华夏汽车产业混合C |
0.9329 |
-0.61% |
| 2025-04-23 |
华夏汽车产业混合C |
0.9386 |
3.23% |
| 2025-04-22 |
华夏汽车产业混合C |
0.9092 |
0.60% |
| 2025-04-21 |
华夏汽车产业混合C |
0.9038 |
1.63% |
| 2025-04-18 |
华夏汽车产业混合C |
0.8893 |
0.06% |
| 2025-04-17 |
华夏汽车产业混合C |
0.8888 |
-0.44% |
| 2025-04-16 |
华夏汽车产业混合C |
0.8927 |
-2.47% |
| 2025-04-15 |
华夏汽车产业混合C |
0.9153 |
-0.13% |
| 2025-04-14 |
华夏汽车产业混合C |
0.9165 |
1.43% |
| 2025-04-11 |
华夏汽车产业混合C |
0.9036 |
3.02% |
| 2025-04-10 |
华夏汽车产业混合C |
0.8771 |
4.24% |
| 2025-04-09 |
华夏汽车产业混合C |
0.8414 |
1.46% |
| 2025-04-08 |
华夏汽车产业混合C |
0.8293 |
-0.25% |
| 2025-04-07 |
华夏汽车产业混合C |
0.8314 |
-12.56% |
| 2025-04-03 |
华夏汽车产业混合C |
0.9508 |
-2.11% |
| 2025-04-02 |
华夏汽车产业混合C |
0.9713 |
0.73% |
| 2025-04-01 |
华夏汽车产业混合C |
0.9643 |
-0.55% |
| 2025-03-31 |
华夏汽车产业混合C |
0.9696 |
-1.30% |
| 2025-03-28 |
华夏汽车产业混合C |
0.9824 |
-0.81% |
| 2025-03-27 |
华夏汽车产业混合C |
0.9904 |
-0.30% |
| 2025-03-26 |
华夏汽车产业混合C |
0.9934 |
0.92% |
| 2025-03-25 |
华夏汽车产业混合C |
0.9843 |
-3.09% |
| 2025-03-24 |
华夏汽车产业混合C |
1.0157 |
1.82% |
| 2025-03-21 |
华夏汽车产业混合C |
0.9975 |
-3.73% |
| 2025-03-20 |
华夏汽车产业混合C |
1.0361 |
0.14% |
| 2025-03-19 |
华夏汽车产业混合C |
1.0347 |
-0.74% |
| 2025-03-18 |
华夏汽车产业混合C |
1.0424 |
2.40% |
| 2025-03-17 |
华夏汽车产业混合C |
1.0180 |
-0.15% |
| 2025-03-14 |
华夏汽车产业混合C |
1.0195 |
2.77% |
| 2025-03-13 |
华夏汽车产业混合C |
0.9920 |
-1.18% |
| 2025-03-12 |
华夏汽车产业混合C |
1.0038 |
0.89% |
| 2025-03-11 |
华夏汽车产业混合C |
0.9949 |
0.34% |
| 2025-03-10 |
华夏汽车产业混合C |
0.9915 |
-1.20% |
| 2025-03-07 |
华夏汽车产业混合C |
1.0035 |
-0.07% |
| 2025-03-06 |
华夏汽车产业混合C |
1.0042 |
1.34% |
| 2025-03-05 |
华夏汽车产业混合C |
0.9909 |
1.98% |
| 2025-03-04 |
华夏汽车产业混合C |
0.9717 |
-0.93% |
| 2025-03-03 |
华夏汽车产业混合C |
0.9808 |
-0.60% |
| 2025-02-28 |
华夏汽车产业混合C |
0.9867 |
-4.30% |
| 2025-02-27 |
华夏汽车产业混合C |
1.0310 |
-0.11% |
| 2025-02-26 |
华夏汽车产业混合C |
1.0321 |
2.11% |
| 2025-02-25 |
华夏汽车产业混合C |
1.0108 |
0.49% |
| 2025-02-24 |
华夏汽车产业混合C |
1.0059 |
-1.04% |
| 2025-02-21 |
华夏汽车产业混合C |
1.0165 |
2.21% |
| 2025-02-20 |
华夏汽车产业混合C |
0.9945 |
0.95% |
| 2025-02-19 |
华夏汽车产业混合C |
0.9851 |
0.99% |
| 2025-02-18 |
华夏汽车产业混合C |
0.9754 |
0.98% |
| 2025-02-17 |
华夏汽车产业混合C |
0.9659 |
-0.31% |
| 2025-02-14 |
华夏汽车产业混合C |
0.9689 |
3.12% |
| 2025-02-13 |
华夏汽车产业混合C |
0.9396 |
-1.72% |
| 2025-02-12 |
华夏汽车产业混合C |
0.9560 |
1.39% |
| 2025-02-11 |
华夏汽车产业混合C |
0.9429 |
-2.39% |
| 2025-02-10 |
华夏汽车产业混合C |
0.9660 |
-0.13% |
| 2025-02-07 |
华夏汽车产业混合C |
0.9673 |
2.39% |
| 2025-02-06 |
华夏汽车产业混合C |
0.9447 |
3.54% |
| 2025-02-05 |
华夏汽车产业混合C |
0.9124 |
0.55% |
| 2025-01-27 |
华夏汽车产业混合C |
0.9074 |
0.21% |
| 2025-01-24 |
华夏汽车产业混合C |
0.9055 |
2.01% |
| 2025-01-23 |
华夏汽车产业混合C |
0.8877 |
-0.89% |
| 2025-01-22 |
华夏汽车产业混合C |
0.8957 |
-1.43% |
| 2025-01-21 |
华夏汽车产业混合C |
0.9087 |
2.18% |
| 2025-01-20 |
华夏汽车产业混合C |
0.8893 |
1.01% |
| 2025-01-17 |
华夏汽车产业混合C |
0.8804 |
0.81% |
| 2025-01-16 |
华夏汽车产业混合C |
0.8733 |
0.91% |
| 2025-01-15 |
华夏汽车产业混合C |
0.8654 |
-1.21% |
| 2025-01-14 |
华夏汽车产业混合C |
0.8760 |
3.11% |
| 2025-01-13 |
华夏汽车产业混合C |
0.8496 |
-1.09% |
| 2025-01-10 |
华夏汽车产业混合C |
0.8590 |
-0.44% |
| 2025-01-09 |
华夏汽车产业混合C |
0.8628 |
0.38% |
| 2025-01-08 |
华夏汽车产业混合C |
0.8595 |
-0.13% |
| 2025-01-07 |
华夏汽车产业混合C |
0.8606 |
0.02% |
| 2025-01-06 |
华夏汽车产业混合C |
0.8604 |
0.83% |
| 2025-01-03 |
华夏汽车产业混合C |
0.8533 |
0.02% |
| 2025-01-02 |
华夏汽车产业混合C |
0.8531 |
-3.08% |
| 2024-12-31 |
华夏汽车产业混合C |
0.8802 |
-0.37% |
| 2024-12-26 |
华夏汽车产业混合C |
0.8786 |
0.58% |
| 2024-12-25 |
华夏汽车产业混合C |
0.8735 |
-0.07% |
| 2024-12-24 |
华夏汽车产业混合C |
0.8741 |
1.88% |
| 2024-12-23 |
华夏汽车产业混合C |
0.8580 |
-0.79% |
| 2024-12-20 |
华夏汽车产业混合C |
0.8648 |
-0.20% |
| 2024-12-19 |
华夏汽车产业混合C |
0.8665 |
0.48% |
