華夏汽車產業(yè)混合A基金凈值查詢(017721)
今天最新凈值
1.0088
0.0133 1.3400%
2025-05-21
盤中實時估值(僅供參考)
1.0141
-0.0008 -0.0787%
- 累計凈值：1.0088
- 成立日期：2023-02-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.0406億
- 最近資產：1.73億
- 基金公司：華夏基金
- 基金經理：連驍
近一季,華夏汽車產業(yè)混合A(017721)基金累計收益率1.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
017721 |
華夏汽車產業(yè)混合A |
1.0149 |
1.0149 |
1.0088 |
1.0088 |
0.0061 |
0.60% |
| 2025-05-20 |
017721 |
華夏汽車產業(yè)混合A |
1.0088 |
1.0088 |
0.9955 |
0.9955 |
0.0133 |
1.34% |
| 2025-05-19 |
017721 |
華夏汽車產業(yè)混合A |
0.9955 |
0.9955 |
1.0054 |
1.0054 |
-0.0099 |
-0.98% |
| 2025-05-16 |
017721 |
華夏汽車產業(yè)混合A |
1.0054 |
1.0054 |
0.9931 |
0.9931 |
0.0123 |
1.24% |
| 2025-05-15 |
017721 |
華夏汽車產業(yè)混合A |
0.9931 |
0.9931 |
1.0024 |
1.0024 |
-0.0093 |
-0.93% |
| 2025-05-14 |
017721 |
華夏汽車產業(yè)混合A |
1.0024 |
1.0024 |
0.9865 |
0.9865 |
0.0159 |
1.61% |
| 2025-05-13 |
017721 |
華夏汽車產業(yè)混合A |
0.9865 |
0.9865 |
1.0027 |
1.0027 |
-0.0162 |
-1.62% |
| 2025-05-12 |
017721 |
華夏汽車產業(yè)混合A |
1.0027 |
1.0027 |
0.9740 |
0.9740 |
0.0287 |
2.95% |
| 2025-05-09 |
017721 |
華夏汽車產業(yè)混合A |
0.9740 |
0.9740 |
0.9735 |
0.9735 |
0.0005 |
0.05% |
| 2025-05-08 |
017721 |
華夏汽車產業(yè)混合A |
0.9735 |
0.9735 |
0.9648 |
0.9648 |
0.0087 |
0.90% |
|
|
| 2025-05-07 |
017721 |
華夏汽車產業(yè)混合A |
0.9648 |
0.9648 |
0.9662 |
0.9662 |
-0.0014 |
-0.14% |
| 2025-05-06 |
017721 |
華夏汽車產業(yè)混合A |
0.9662 |
0.9662 |
0.9483 |
0.9483 |
0.0179 |
1.89% |
| 2025-04-30 |
017721 |
華夏汽車產業(yè)混合A |
0.9483 |
0.9483 |
0.9402 |
0.9402 |
0.0081 |
0.86% |
| 2025-04-29 |
017721 |
華夏汽車產業(yè)混合A |
0.9402 |
0.9402 |
0.9396 |
0.9396 |
0.0006 |
0.06% |
| 2025-04-28 |
017721 |
華夏汽車產業(yè)混合A |
0.9396 |
0.9396 |
0.9463 |
0.9463 |
-0.0067 |
-0.71% |
| 2025-04-25 |
017721 |
華夏汽車產業(yè)混合A |
0.9463 |
0.9463 |
0.9453 |
0.9453 |
0.0010 |
0.11% |
| 2025-04-24 |
017721 |
華夏汽車產業(yè)混合A |
0.9453 |
0.9453 |
0.9511 |
0.9511 |
-0.0058 |
-0.61% |
| 2025-04-23 |
017721 |
華夏汽車產業(yè)混合A |
0.9511 |
0.9511 |
0.9213 |
0.9213 |
0.0298 |
3.23% |
| 2025-04-22 |
017721 |
華夏汽車產業(yè)混合A |
0.9213 |
0.9213 |
0.9158 |
0.9158 |
0.0055 |
0.60% |
| 2025-04-21 |
017721 |
華夏汽車產業(yè)混合A |
0.9158 |
0.9158 |
0.9011 |
0.9011 |
0.0147 |
1.63% |
| 2025-04-18 |
017721 |
華夏汽車產業(yè)混合A |
0.9011 |
0.9011 |
0.9006 |
0.9006 |
0.0005 |
0.06% |
| 2025-04-17 |
017721 |
華夏汽車產業(yè)混合A |
0.9006 |
0.9006 |
0.9045 |
0.9045 |
-0.0039 |
-0.43% |
| 2025-04-16 |
017721 |
華夏汽車產業(yè)混合A |
0.9045 |
0.9045 |
0.9274 |
0.9274 |
-0.0229 |
-2.47% |
| 2025-04-15 |
017721 |
華夏汽車產業(yè)混合A |
0.9274 |
0.9274 |
0.9286 |
0.9286 |
-0.0012 |
-0.13% |
| 2025-04-14 |
017721 |
華夏汽車產業(yè)混合A |
0.9286 |
0.9286 |
0.9155 |
0.9155 |
0.0131 |
1.43% |
|
|
| 2025-04-11 |
017721 |
華夏汽車產業(yè)混合A |
0.9155 |
0.9155 |
0.8886 |
0.8886 |
0.0269 |
3.03% |
| 2025-04-10 |
017721 |
華夏汽車產業(yè)混合A |
0.8886 |
0.8886 |
0.8524 |
0.8524 |
0.0362 |
4.25% |
| 2025-04-09 |
017721 |
華夏汽車產業(yè)混合A |
0.8524 |
0.8524 |
0.8401 |
0.8401 |
0.0123 |
1.46% |
| 2025-04-08 |
017721 |
華夏汽車產業(yè)混合A |
0.8401 |
0.8401 |
0.8423 |
0.8423 |
-0.0022 |
-0.26% |
| 2025-04-07 |
017721 |
華夏汽車產業(yè)混合A |
0.8423 |
0.8423 |
0.9631 |
0.9631 |
-0.1208 |
-12.54% |
| 2025-04-03 |
017721 |
華夏汽車產業(yè)混合A |
0.9631 |
0.9631 |
0.9838 |
0.9838 |
-0.0207 |
-2.10% |
| 2025-04-02 |
017721 |
華夏汽車產業(yè)混合A |
0.9838 |
0.9838 |
0.9768 |
0.9768 |
0.0070 |
0.72% |
| 2025-04-01 |
017721 |
華夏汽車產業(yè)混合A |
0.9768 |
0.9768 |
0.9821 |
0.9821 |
-0.0053 |
-0.54% |
| 2025-03-31 |
017721 |
華夏汽車產業(yè)混合A |
0.9821 |
0.9821 |
0.9950 |
0.9950 |
-0.0129 |
-1.30% |
| 2025-03-28 |
017721 |
華夏汽車產業(yè)混合A |
0.9950 |
0.9950 |
1.0031 |
1.0031 |
-0.0081 |
-0.81% |
| 2025-03-27 |
017721 |
華夏汽車產業(yè)混合A |
1.0031 |
1.0031 |
1.0062 |
1.0062 |
-0.0031 |
-0.31% |
| 2025-03-26 |
017721 |
華夏汽車產業(yè)混合A |
1.0062 |
1.0062 |
0.9970 |
0.9970 |
0.0092 |
0.92% |
| 2025-03-25 |
017721 |
華夏汽車產業(yè)混合A |
0.9970 |
0.9970 |
1.0287 |
1.0287 |
-0.0317 |
-3.08% |
| 2025-03-24 |
017721 |
華夏汽車產業(yè)混合A |
1.0287 |
1.0287 |
1.0103 |
1.0103 |
0.0184 |
1.82% |
| 2025-03-21 |
017721 |
華夏汽車產業(yè)混合A |
1.0103 |
1.0103 |
1.0493 |
1.0493 |
-0.0390 |
-3.72% |
| 2025-03-20 |
017721 |
華夏汽車產業(yè)混合A |
1.0493 |
1.0493 |
1.0479 |
1.0479 |
0.0014 |
0.13% |
| 2025-03-19 |
017721 |
華夏汽車產業(yè)混合A |
1.0479 |
1.0479 |
1.0556 |
1.0556 |
-0.0077 |
-0.73% |
| 2025-03-18 |
017721 |
華夏汽車產業(yè)混合A |
1.0556 |
1.0556 |
1.0309 |
1.0309 |
0.0247 |
2.40% |
| 2025-03-17 |
017721 |
華夏汽車產業(yè)混合A |
1.0309 |
1.0309 |
1.0324 |
1.0324 |
-0.0015 |
-0.15% |
| 2025-03-14 |
017721 |
華夏汽車產業(yè)混合A |
1.0324 |
1.0324 |
1.0046 |
1.0046 |
0.0278 |
2.77% |
| 2025-03-13 |
017721 |
華夏汽車產業(yè)混合A |
1.0046 |
1.0046 |
1.0165 |
1.0165 |
-0.0119 |
-1.17% |
| 2025-03-12 |
017721 |
華夏汽車產業(yè)混合A |
1.0165 |
1.0165 |
1.0074 |
1.0074 |
0.0091 |
0.90% |
| 2025-03-11 |
017721 |
華夏汽車產業(yè)混合A |
1.0074 |
1.0074 |
1.0040 |
1.0040 |
0.0034 |
0.34% |
| 2025-03-10 |
017721 |
華夏汽車產業(yè)混合A |
1.0040 |
1.0040 |
1.0161 |
1.0161 |
-0.0121 |
-1.19% |
| 2025-03-07 |
017721 |
華夏汽車產業(yè)混合A |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2025-03-06 |
017721 |
華夏汽車產業(yè)混合A |
1.0167 |
1.0167 |
1.0033 |
1.0033 |
0.0134 |
1.34% |
| 2025-03-05 |
017721 |
華夏汽車產業(yè)混合A |
1.0033 |
1.0033 |
0.9838 |
0.9838 |
0.0195 |
1.98% |
| 2025-03-04 |
017721 |
華夏汽車產業(yè)混合A |
0.9838 |
0.9838 |
0.9930 |
0.9930 |
-0.0092 |
-0.93% |
| 2025-03-03 |
017721 |
華夏汽車產業(yè)混合A |
0.9930 |
0.9930 |
0.9990 |
0.9990 |
-0.0060 |
-0.60% |
| 2025-02-28 |
017721 |
華夏汽車產業(yè)混合A |
0.9990 |
0.9990 |
1.0438 |
1.0438 |
-0.0448 |
-4.29% |
| 2025-02-27 |
017721 |
華夏汽車產業(yè)混合A |
1.0438 |
1.0438 |
1.0449 |
1.0449 |
-0.0011 |
-0.11% |
| 2025-02-26 |
017721 |
華夏汽車產業(yè)混合A |
1.0449 |
1.0449 |
1.0233 |
1.0233 |
0.0216 |
2.11% |
| 2025-02-25 |
017721 |
華夏汽車產業(yè)混合A |
1.0233 |
1.0233 |
1.0183 |
1.0183 |
0.0050 |
0.49% |
| 2025-02-24 |
017721 |
華夏汽車產業(yè)混合A |
1.0183 |
1.0183 |
1.0290 |
1.0290 |
-0.0107 |
-1.04% |
