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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏汽車產(chǎn)業(yè)混合A基金凈值查詢(017721)

今天最新凈值 1.0088 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(chǎn)：1.73億
  • 基金公司：華夏基金
  • 基金經(jīng)理：連驍
近半年華夏汽車產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏汽車產(chǎn)業(yè)混合A(017721)基金累計收益率16.73%
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(dāng)日增長值 當(dāng)日增長率
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%