基金经理:张文龙
单位净值:0.4496 | 净值增长率:2.23% | 累计净值:0.4496 | 截止日期:2025/02/21 | ||
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最新估值:0.4482(15:04) | 涨跌幅:1.91% | 涨跌额:0.0084 | |||
最新规模:3.76亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商新能源汽车混合A(013886)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/21 | 0.4496 | 0.4496 | 2.228% | |
2025/2/20 | 0.4398 | 0.4398 | -0.946% | |
2025/2/19 | 0.444 | 0.444 | 1.047% | |
2025/2/18 | 0.4394 | 0.4394 | 0.297% | |
2025/2/17 | 0.4381 | 0.4381 | -0.228% | |
2025/2/14 | 0.4391 | 0.4391 | 1.479% | |
2025/2/13 | 0.4327 | 0.4327 | -1.255% | |
2025/2/12 | 0.4382 | 0.4382 | 1.178% | |
2025/2/11 | 0.4331 | 0.4331 | -1.051% | |
2025/2/10 | 0.4377 | 0.4377 | 0.574% | |
2025/2/7 | 0.4352 | 0.4352 | 2.136% | |
2025/2/6 | 0.4261 | 0.4261 | 2.997% | |
2025/2/5 | 0.4137 | 0.4137 | -0.577% | |
2025/1/27 | 0.4161 | 0.4161 | -1.305% | |
2025/1/24 | 0.4216 | 0.4216 | 1.566% | |
2025/1/23 | 0.4151 | 0.4151 | -1.096% | |
2025/1/22 | 0.4197 | 0.4197 | -0.85% | |
2025/1/21 | 0.4233 | 0.4233 | 0.237% | |
2025/1/20 | 0.4223 | 0.4223 | 1.833% | |
2025/1/17 | 0.4147 | 0.4147 | 1.196% |