華夏汽車產(chǎn)業(yè)混合A基金凈值查詢(017721)
今天最新凈值
1.0149
0.0061 0.6000%
2025-05-22
盤中實時估值(僅供參考)
1.0150
0.0001 0.0124%
- 累計凈值:1.0149
- 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(chǎn):1.23億元
- 基金公司:華夏基金
- 基金經(jīng)理:連驍
近一年華夏汽車產(chǎn)業(yè)混合A基金凈值查詢
近一年,華夏汽車產(chǎn)業(yè)混合A(017721)基金累計收益率31.50%
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 |
2025-05-22 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
1.0155 |
1.0155 |
1.0149 |
1.0149 |
0.0006 |
0.06% |
2025-05-21 |
017721 |
華夏汽車產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)混合A |
1.0183 |
1.0183 |
1.0290 |
1.0290 |
-0.0107 |
-1.04% |
2025-02-21 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
1.0290 |
1.0290 |
1.0067 |
1.0067 |
0.0223 |
2.22% |
2025-02-20 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
1.0067 |
1.0067 |
0.9972 |
0.9972 |
0.0095 |
0.95% |
2025-02-19 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9972 |
0.9972 |
0.9874 |
0.9874 |
0.0098 |
0.99% |
2025-02-18 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9874 |
0.9874 |
0.9777 |
0.9777 |
0.0097 |
0.99% |
2025-02-17 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9777 |
0.9777 |
0.9806 |
0.9806 |
-0.0029 |
-0.30% |
2025-02-14 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9806 |
0.9806 |
0.9510 |
0.9510 |
0.0296 |
3.11% |
2025-02-13 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9510 |
0.9510 |
0.9676 |
0.9676 |
-0.0166 |
-1.72% |
2025-02-12 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9676 |
0.9676 |
0.9543 |
0.9543 |
0.0133 |
1.39% |
2025-02-11 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9543 |
0.9543 |
0.9777 |
0.9777 |
-0.0234 |
-2.39% |
2025-02-10 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9777 |
0.9777 |
0.9790 |
0.9790 |
-0.0013 |
-0.13% |
2025-02-07 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9790 |
0.9790 |
0.9561 |
0.9561 |
0.0229 |
2.40% |
2025-02-06 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9561 |
0.9561 |
0.9234 |
0.9234 |
0.0327 |
3.54% |
2025-02-05 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9234 |
0.9234 |
0.9182 |
0.9182 |
0.0052 |
0.57% |
2025-01-27 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9182 |
0.9182 |
0.9162 |
0.9162 |
0.0020 |
0.22% |
2025-01-22 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.9063 |
0.9063 |
0.9194 |
0.9194 |
-0.0131 |
-1.42% |
2025-01-14 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8862 |
0.8862 |
0.8595 |
0.8595 |
0.0267 |
3.11% |
2025-01-13 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8595 |
0.8595 |
0.8690 |
0.8690 |
-0.0095 |
-1.09% |
2025-01-10 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8690 |
0.8690 |
0.8728 |
0.8728 |
-0.0038 |
-0.44% |
2025-01-09 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8728 |
0.8728 |
0.8694 |
0.8694 |
0.0034 |
0.39% |
2025-01-08 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8694 |
0.8694 |
0.8706 |
0.8706 |
-0.0012 |
-0.14% |
2025-01-07 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8706 |
0.8706 |
0.8704 |
0.8704 |
0.0002 |
0.02% |
2025-01-06 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8704 |
0.8704 |
0.8631 |
0.8631 |
0.0073 |
0.85% |
2025-01-03 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8631 |
0.8631 |
0.8629 |
0.8629 |
0.0002 |
0.02% |
2025-01-02 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8629 |
0.8629 |
0.8902 |
0.8902 |
-0.0273 |
-3.07% |
2024-12-31 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8902 |
0.8902 |
0.8936 |
0.8936 |
-0.0034 |
-0.38% |
2024-12-26 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8886 |
0.8886 |
0.8834 |
0.8834 |
0.0052 |
0.59% |
2024-12-25 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8834 |
0.8834 |
0.8840 |
0.8840 |
-0.0006 |
-0.07% |
2024-12-24 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8840 |
0.8840 |
0.8677 |
0.8677 |
0.0163 |
1.88% |
2024-12-23 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8677 |
0.8677 |
0.8745 |
0.8745 |
-0.0068 |
-0.78% |
2024-12-20 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8745 |
0.8745 |
0.8763 |
0.8763 |
-0.0018 |
-0.21% |
2024-12-19 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8763 |
0.8763 |
0.8720 |
0.8720 |
0.0043 |
0.49% |
2024-12-18 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8720 |
0.8720 |
0.8606 |
0.8606 |
0.0114 |
1.32% |
2024-12-17 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8606 |
0.8606 |
0.8538 |
0.8538 |
0.0068 |
0.80% |
2024-12-16 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8538 |
0.8538 |
0.8604 |
0.8604 |
-0.0066 |
-0.77% |
2024-12-13 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8604 |
0.8604 |
0.8786 |
0.8786 |
-0.0182 |
-2.07% |
2024-12-12 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8786 |
0.8786 |
0.8665 |
0.8665 |
0.0121 |
1.40% |
2024-12-11 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8665 |
0.8665 |
0.8722 |
0.8722 |
-0.0057 |
-0.65% |
2024-12-10 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8722 |
0.8722 |
0.8715 |
0.8715 |
0.0007 |
0.08% |
2024-12-09 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8715 |
0.8715 |
0.8578 |
0.8578 |
0.0137 |
1.60% |
2024-12-06 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8578 |
0.8578 |
0.8504 |
0.8504 |
0.0074 |
0.87% |
2024-12-05 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8504 |
0.8504 |
0.8536 |
0.8536 |
-0.0032 |
-0.37% |
2024-12-04 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8536 |
0.8536 |
0.8540 |
0.8540 |
-0.0004 |
-0.05% |
2024-12-03 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8540 |
0.8540 |
0.8513 |
0.8513 |
0.0027 |
0.32% |
2024-12-02 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8513 |
0.8513 |
0.8358 |
0.8358 |
0.0155 |
1.85% |
2024-11-29 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8358 |
0.8358 |
0.8265 |
0.8265 |
0.0093 |
1.13% |
2024-11-28 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8265 |
0.8265 |
0.8367 |
0.8367 |
-0.0102 |
-1.22% |
2024-11-27 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8367 |
0.8367 |
0.8233 |
0.8233 |
0.0134 |
1.63% |
2024-11-26 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8233 |
0.8233 |
0.8330 |
0.8330 |
-0.0097 |
-1.16% |
2024-11-25 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8330 |
0.8330 |
0.8328 |
0.8328 |
0.0002 |
0.02% |
2024-11-22 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8328 |
0.8328 |
0.8557 |
0.8557 |
-0.0229 |
-2.68% |
2024-11-21 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8557 |
0.8557 |
0.8559 |
0.8559 |
-0.0002 |
-0.02% |
2024-11-20 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8559 |
0.8559 |
0.8577 |
0.8577 |
-0.0018 |
-0.21% |
2024-11-19 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8577 |
0.8577 |
0.8494 |
0.8494 |
0.0083 |
0.98% |
2024-11-18 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8494 |
0.8494 |
0.8508 |
0.8508 |
-0.0014 |
-0.16% |
2024-11-15 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8508 |
0.8508 |
0.8625 |
0.8625 |
-0.0117 |
-1.36% |
2024-11-14 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8625 |
0.8625 |
0.8785 |
0.8785 |
-0.0160 |
-1.82% |
2024-11-13 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8785 |
0.8785 |
0.8773 |
0.8773 |
0.0012 |
0.14% |
2024-11-12 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8773 |
0.8773 |
0.8882 |
0.8882 |
-0.0109 |
-1.23% |
2024-11-11 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8882 |
0.8882 |
0.8709 |
0.8709 |
0.0173 |
1.99% |
2024-11-08 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8709 |
0.8709 |
0.8726 |
0.8726 |
-0.0017 |
-0.19% |
2024-11-07 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8726 |
0.8726 |
0.8639 |
0.8639 |
0.0087 |
1.01% |
2024-11-06 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8639 |
0.8639 |
0.8754 |
0.8754 |
-0.0115 |
-1.31% |
2024-11-05 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8754 |
0.8754 |
0.8585 |
0.8585 |
0.0169 |
1.97% |
2024-11-04 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8585 |
0.8585 |
0.8365 |
0.8365 |
0.0220 |
2.63% |
2024-11-01 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8365 |
0.8365 |
0.8457 |
0.8457 |
-0.0092 |
-1.09% |
2024-10-31 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8457 |
0.8457 |
0.8576 |
0.8576 |
-0.0119 |
-1.39% |
2024-10-30 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8576 |
0.8576 |
0.8647 |
0.8647 |
-0.0071 |
-0.82% |
2024-10-29 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8647 |
0.8647 |
0.8568 |
0.8568 |
0.0079 |
0.92% |
2024-10-28 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8568 |
0.8568 |
0.8569 |
0.8569 |
-0.0001 |
-0.01% |
2024-10-25 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8569 |
0.8569 |
0.8474 |
0.8474 |
0.0095 |
1.12% |
2024-10-24 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8474 |
0.8474 |
0.8579 |
0.8579 |
-0.0105 |
-1.22% |
2024-10-23 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8579 |
0.8579 |
0.8412 |
0.8412 |
0.0167 |
1.99% |
2024-10-22 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8412 |
0.8412 |
0.8288 |
0.8288 |
0.0124 |
1.50% |
2024-10-21 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8288 |
0.8288 |
0.8371 |
0.8371 |
-0.0083 |
-0.99% |
2024-10-18 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8371 |
0.8371 |
0.8058 |
0.8058 |
0.0313 |
3.88% |
2024-10-17 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8058 |
0.8058 |
0.8108 |
0.8108 |
-0.0050 |
-0.62% |
2024-10-16 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8108 |
0.8108 |
0.8151 |
0.8151 |
-0.0043 |
-0.53% |
2024-10-15 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8151 |
0.8151 |
0.8433 |
0.8433 |
-0.0282 |
-3.34% |
2024-10-14 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8433 |
0.8433 |
0.8403 |
0.8403 |
0.0030 |
0.36% |
2024-10-11 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8403 |
0.8403 |
0.8539 |
0.8539 |
-0.0136 |
-1.59% |
2024-10-10 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8539 |
0.8539 |
0.8394 |
0.8394 |
0.0145 |
1.73% |
2024-10-09 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8394 |
0.8394 |
0.8700 |
0.8700 |
-0.0306 |
-3.52% |
2024-10-08 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8700 |
0.8700 |
0.8478 |
0.8478 |
0.0222 |
2.62% |
2024-09-30 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.8478 |
0.8478 |
0.7957 |
0.7957 |
0.0521 |
6.55% |
2024-09-27 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7957 |
0.7957 |
0.7692 |
0.7692 |
0.0265 |
3.45% |
2024-09-26 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7692 |
0.7692 |
0.7453 |
0.7453 |
0.0239 |
3.21% |
2024-09-25 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7453 |
0.7453 |
0.7423 |
0.7423 |
0.0030 |
0.40% |
2024-09-24 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7423 |
0.7423 |
0.7253 |
0.7253 |
0.0170 |
2.34% |
2024-09-23 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7253 |
0.7253 |
0.7269 |
0.7269 |
-0.0016 |
-0.22% |
2024-09-20 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7269 |
0.7269 |
0.7272 |
0.7272 |
-0.0003 |
-0.04% |
2024-09-19 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7272 |
0.7272 |
0.7173 |
0.7173 |
0.0099 |
1.38% |
2024-09-18 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7173 |
0.7173 |
0.7001 |
0.7001 |
0.0172 |
2.46% |
2024-09-13 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7001 |
0.7001 |
0.7039 |
0.7039 |
-0.0038 |
-0.54% |
2024-09-12 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7039 |
0.7039 |
0.7050 |
0.7050 |
-0.0011 |
-0.16% |
2024-09-11 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7050 |
0.7050 |
0.6935 |
0.6935 |
0.0115 |
1.66% |
2024-09-10 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6935 |
0.6935 |
0.6910 |
0.6910 |
0.0025 |
0.36% |
2024-09-09 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6910 |
0.6910 |
0.6960 |
0.6960 |
-0.0050 |
-0.72% |
2024-09-06 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6960 |
0.6960 |
0.6981 |
0.6981 |
-0.0021 |
-0.30% |
2024-09-05 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6981 |
0.6981 |
0.6955 |
0.6955 |
0.0026 |
0.37% |
2024-09-04 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6955 |
0.6955 |
0.6947 |
0.6947 |
0.0008 |
0.12% |
2024-09-03 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6947 |
0.6947 |
0.6848 |
0.6848 |
0.0099 |
1.45% |
2024-09-02 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6848 |
0.6848 |
0.7006 |
0.7006 |
-0.0158 |
-2.26% |
2024-08-30 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7006 |
0.7006 |
0.6822 |
0.6822 |
0.0184 |
2.70% |
2024-08-29 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6822 |
0.6822 |
0.6766 |
0.6766 |
0.0056 |
0.83% |
2024-08-28 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6766 |
0.6766 |
0.6807 |
0.6807 |
-0.0041 |
-0.60% |
2024-08-27 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6807 |
0.6807 |
0.6791 |
0.6791 |
0.0016 |
0.24% |
2024-08-26 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6791 |
0.6791 |
0.6778 |
0.6778 |
0.0013 |
0.19% |
2024-08-23 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6778 |
0.6778 |
0.6784 |
0.6784 |
-0.0006 |
-0.09% |
2024-08-22 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6784 |
0.6784 |
0.6790 |
0.6790 |
-0.0006 |
-0.09% |
2024-08-21 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6790 |
0.6790 |
0.6761 |
0.6761 |
0.0029 |
0.43% |
2024-08-20 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6761 |
0.6761 |
0.6828 |
0.6828 |
-0.0067 |
-0.98% |
2024-08-19 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6828 |
0.6828 |
0.6787 |
0.6787 |
0.0041 |
0.60% |
2024-08-16 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6787 |
0.6787 |
0.6808 |
0.6808 |
-0.0021 |
-0.31% |
2024-08-15 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6808 |
0.6808 |
0.6734 |
0.6734 |
0.0074 |
1.10% |
2024-08-14 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6734 |
0.6734 |
0.6835 |
0.6835 |
-0.0101 |
-1.48% |
2024-08-13 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6835 |
0.6835 |
0.6801 |
0.6801 |
0.0034 |
0.50% |
2024-08-12 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6801 |
0.6801 |
0.6818 |
0.6818 |
-0.0017 |
-0.25% |
2024-08-09 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6818 |
0.6818 |
0.6779 |
0.6779 |
0.0039 |
0.58% |
2024-08-08 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6779 |
0.6779 |
0.6808 |
0.6808 |
-0.0029 |
-0.43% |
2024-08-07 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6808 |
0.6808 |
0.6774 |
0.6774 |
0.0034 |
0.50% |
2024-08-06 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6774 |
0.6774 |
0.6731 |
0.6731 |
0.0043 |
0.64% |
2024-08-05 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6731 |
0.6731 |
0.6912 |
0.6912 |
-0.0181 |
-2.62% |
2024-08-02 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6912 |
0.6912 |
0.7077 |
0.7077 |
-0.0165 |
-2.33% |
2024-07-31 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7143 |
0.7143 |
0.6920 |
0.6920 |
0.0223 |
3.22% |
2024-07-30 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6920 |
0.6920 |
0.6958 |
0.6958 |
-0.0038 |
-0.55% |
2024-07-29 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6958 |
0.6958 |
0.7038 |
0.7038 |
-0.0080 |
-1.14% |
2024-07-26 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7038 |
0.7038 |
0.6889 |
0.6889 |
0.0149 |
2.16% |
2024-07-25 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6889 |
0.6889 |
0.6913 |
0.6913 |
-0.0024 |
-0.35% |
2024-07-24 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.6913 |
0.6913 |
0.7101 |
0.7101 |
-0.0188 |
-2.65% |
2024-07-23 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7101 |
0.7101 |
0.7299 |
0.7299 |
-0.0198 |
-2.71% |
2024-07-22 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7299 |
0.7299 |
0.7292 |
0.7292 |
0.0007 |
0.10% |
2024-07-19 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7292 |
0.7292 |
0.7341 |
0.7341 |
-0.0049 |
-0.67% |
2024-07-18 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7341 |
0.7341 |
0.7293 |
0.7293 |
0.0048 |
0.66% |
2024-07-17 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7293 |
0.7293 |
0.7409 |
0.7409 |
-0.0116 |
-1.57% |
2024-07-16 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7409 |
0.7409 |
0.7406 |
0.7406 |
0.0003 |
0.04% |
2024-07-15 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7406 |
0.7406 |
0.7449 |
0.7449 |
-0.0043 |
-0.58% |
2024-07-12 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7449 |
0.7449 |
0.7457 |
0.7457 |
-0.0008 |
-0.11% |
2024-07-11 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7457 |
0.7457 |
0.7380 |
0.7380 |
0.0077 |
1.04% |
2024-07-10 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7380 |
0.7380 |
0.7305 |
0.7305 |
0.0075 |
1.03% |
2024-07-09 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7305 |
0.7305 |
0.7089 |
0.7089 |
0.0216 |
3.05% |
2024-07-08 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7089 |
0.7089 |
0.7164 |
0.7164 |
-0.0075 |
-1.05% |
2024-07-05 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7164 |
0.7164 |
0.7176 |
0.7176 |
-0.0012 |
-0.17% |
2024-07-04 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7176 |
0.7176 |
0.7168 |
0.7168 |
0.0008 |
0.11% |
2024-07-03 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7168 |
0.7168 |
0.7190 |
0.7190 |
-0.0022 |
-0.31% |
2024-07-02 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7190 |
0.7190 |
0.7269 |
0.7269 |
-0.0079 |
-1.09% |
2024-07-01 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7269 |
0.7269 |
0.7258 |
0.7258 |
0.0011 |
0.15% |
2024-06-28 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7258 |
0.7258 |
0.7207 |
0.7207 |
0.0051 |
0.71% |
2024-06-27 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7207 |
0.7207 |
0.7380 |
0.7380 |
-0.0173 |
-2.34% |
2024-06-26 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7380 |
0.7380 |
0.7328 |
0.7328 |
0.0052 |
0.71% |
2024-06-25 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7328 |
0.7328 |
0.7342 |
0.7342 |
-0.0014 |
-0.19% |
2024-06-24 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7342 |
0.7342 |
0.7493 |
0.7493 |
-0.0151 |
-2.02% |
2024-06-21 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7493 |
0.7493 |
0.7474 |
0.7474 |
0.0019 |
0.25% |
2024-06-20 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7474 |
0.7474 |
0.7550 |
0.7550 |
-0.0076 |
-1.01% |
2024-06-19 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7550 |
0.7550 |
0.7622 |
0.7622 |
-0.0072 |
-0.94% |
2024-06-18 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7622 |
0.7622 |
0.7522 |
0.7522 |
0.0100 |
1.33% |
2024-06-17 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7522 |
0.7522 |
0.7497 |
0.7497 |
0.0025 |
0.33% |
2024-06-14 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7497 |
0.7497 |
0.7523 |
0.7523 |
-0.0026 |
-0.35% |
2024-06-13 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7523 |
0.7523 |
0.7474 |
0.7474 |
0.0049 |
0.66% |
2024-06-12 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7474 |
0.7474 |
0.7437 |
0.7437 |
0.0037 |
0.50% |
2024-06-11 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7437 |
0.7437 |
0.7425 |
0.7425 |
0.0012 |
0.16% |
2024-06-07 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7425 |
0.7425 |
0.7425 |
0.7425 |
0.0000 |
0.00% |
2024-06-06 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7425 |
0.7425 |
0.7519 |
0.7519 |
-0.0094 |
-1.25% |
2024-06-05 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7519 |
0.7519 |
0.7568 |
0.7568 |
-0.0049 |
-0.65% |
2024-06-04 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7568 |
0.7568 |
0.7545 |
0.7545 |
0.0023 |
0.30% |
2024-06-03 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7545 |
0.7545 |
0.7483 |
0.7483 |
0.0062 |
0.83% |
2024-05-31 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7483 |
0.7483 |
0.7452 |
0.7452 |
0.0031 |
0.42% |
2024-05-30 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7452 |
0.7452 |
0.7461 |
0.7461 |
-0.0009 |
-0.12% |
2024-05-29 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7461 |
0.7461 |
0.7456 |
0.7456 |
0.0005 |
0.07% |
2024-05-28 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7456 |
0.7456 |
0.7532 |
0.7532 |
-0.0076 |
-1.01% |
2024-05-27 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7532 |
0.7532 |
0.7469 |
0.7469 |
0.0063 |
0.84% |
2024-05-24 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7469 |
0.7469 |
0.7563 |
0.7563 |
-0.0094 |
-1.24% |
2024-05-23 |
017721 |
華夏汽車產(chǎn)業(yè)混合A |
0.7563 |
0.7563 |
0.7679 |
0.7679 |
-0.0116 |
-1.51% |