搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(chē)產(chǎn)業(yè)混合C基金凈值查詢(xún)(017722)

今天最新凈值 1.0011 0.0060 0.6000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0003 -0.0008 -0.0787%
  • 累計(jì)凈值：1.0011
  • 成立日期：2023-02-15
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0605億
  • 最近資產(chǎn)：0.27億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：連驍
近一季華夏汽車(chē)產(chǎn)業(yè)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏汽車(chē)產(chǎn)業(yè)混合C(017722)基金累計(jì)收益率-1.52%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0017 1.0017 1.0011 1.0011 0.0006 0.06%
2025-05-21 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0011 1.0011 0.9951 0.9951 0.0060 0.60%
2025-05-20 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9951 0.9951 0.9820 0.9820 0.0131 1.33%
2025-05-19 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9820 0.9820 0.9918 0.9918 -0.0098 -0.99%
2025-05-16 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9918 0.9918 0.9797 0.9797 0.0121 1.24%
2025-05-15 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9797 0.9797 0.9889 0.9889 -0.0092 -0.93%
2025-05-14 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9889 0.9889 0.9732 0.9732 0.0157 1.61%
2025-05-13 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9732 0.9732 0.9892 0.9892 -0.0160 -1.62%
2025-05-12 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9892 0.9892 0.9609 0.9609 0.0283 2.95%
2025-05-09 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9609 0.9609 0.9605 0.9605 0.0004 0.04%
2025-05-08 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9605 0.9605 0.9519 0.9519 0.0086 0.90%
2025-05-07 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9519 0.9519 0.9533 0.9533 -0.0014 -0.15%
2025-05-06 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9533 0.9533 0.9357 0.9357 0.0176 1.88%
2025-04-30 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9357 0.9357 0.9277 0.9277 0.0080 0.86%
2025-04-29 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9277 0.9277 0.9271 0.9271 0.0006 0.06%
2025-04-28 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9271 0.9271 0.9338 0.9338 -0.0067 -0.72%
2025-04-25 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9338 0.9338 0.9329 0.9329 0.0009 0.10%
2025-04-24 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9329 0.9329 0.9386 0.9386 -0.0057 -0.61%
2025-04-23 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9386 0.9386 0.9092 0.9092 0.0294 3.23%
2025-04-22 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9092 0.9092 0.9038 0.9038 0.0054 0.60%
2025-04-21 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9038 0.9038 0.8893 0.8893 0.0145 1.63%
2025-04-18 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.8893 0.8893 0.8888 0.8888 0.0005 0.06%
2025-04-17 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.8888 0.8888 0.8927 0.8927 -0.0039 -0.44%
2025-04-16 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.8927 0.8927 0.9153 0.9153 -0.0226 -2.47%
2025-04-15 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9153 0.9153 0.9165 0.9165 -0.0012 -0.13%
2025-04-14 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9165 0.9165 0.9036 0.9036 0.0129 1.43%
2025-04-11 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9036 0.9036 0.8771 0.8771 0.0265 3.02%
2025-04-10 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.8771 0.8771 0.8414 0.8414 0.0357 4.24%
2025-04-09 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.8414 0.8414 0.8293 0.8293 0.0121 1.46%
2025-04-08 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.8293 0.8293 0.8314 0.8314 -0.0021 -0.25%
2025-04-07 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.8314 0.8314 0.9508 0.9508 -0.1194 -12.56%
2025-04-03 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9508 0.9508 0.9713 0.9713 -0.0205 -2.11%
2025-04-02 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9713 0.9713 0.9643 0.9643 0.0070 0.73%
2025-04-01 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9643 0.9643 0.9696 0.9696 -0.0053 -0.55%
2025-03-31 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9696 0.9696 0.9824 0.9824 -0.0128 -1.30%
2025-03-28 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9824 0.9824 0.9904 0.9904 -0.0080 -0.81%
2025-03-27 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9904 0.9904 0.9934 0.9934 -0.0030 -0.30%
2025-03-26 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9934 0.9934 0.9843 0.9843 0.0091 0.92%
2025-03-25 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9843 0.9843 1.0157 1.0157 -0.0314 -3.09%
2025-03-24 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0157 1.0157 0.9975 0.9975 0.0182 1.82%
2025-03-21 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9975 0.9975 1.0361 1.0361 -0.0386 -3.73%
2025-03-20 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0361 1.0361 1.0347 1.0347 0.0014 0.14%
2025-03-19 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0347 1.0347 1.0424 1.0424 -0.0077 -0.74%
2025-03-18 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0424 1.0424 1.0180 1.0180 0.0244 2.40%
2025-03-17 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0180 1.0180 1.0195 1.0195 -0.0015 -0.15%
2025-03-14 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0195 1.0195 0.9920 0.9920 0.0275 2.77%
2025-03-13 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9920 0.9920 1.0038 1.0038 -0.0118 -1.18%
2025-03-12 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0038 1.0038 0.9949 0.9949 0.0089 0.89%
2025-03-11 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9949 0.9949 0.9915 0.9915 0.0034 0.34%
2025-03-10 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9915 0.9915 1.0035 1.0035 -0.0120 -1.20%
2025-03-07 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0035 1.0035 1.0042 1.0042 -0.0007 -0.07%
2025-03-06 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0042 1.0042 0.9909 0.9909 0.0133 1.34%
2025-03-05 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9909 0.9909 0.9717 0.9717 0.0192 1.98%
2025-03-04 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9717 0.9717 0.9808 0.9808 -0.0091 -0.93%
2025-03-03 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9808 0.9808 0.9867 0.9867 -0.0059 -0.60%
2025-02-28 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.9867 0.9867 1.0310 1.0310 -0.0443 -4.30%
2025-02-27 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0310 1.0310 1.0321 1.0321 -0.0011 -0.11%
2025-02-26 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0321 1.0321 1.0108 1.0108 0.0213 2.11%
2025-02-25 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0108 1.0108 1.0059 1.0059 0.0049 0.49%
2025-02-24 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 1.0059 1.0059 1.0165 1.0165 -0.0106 -1.04%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%