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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C基金凈值查詢(017722)

今天最新凈值 1.0011 0.0060 0.6000% 2025-05-22
盤中實時估值(僅供參考) 1.0135 0.0118 1.1823%
  • 累計凈值：1.0011
  • 成立日期：2023-02-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0605億
  • 最近資產(chǎn)：0.27億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：連驍
近半年華夏汽車產(chǎn)業(yè)混合C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C(017722)基金累計收益率18.25%
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
2025-05-22 017722 華夏汽車產(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 華夏汽車產(chǎn)業(yè)混合C 1.0059 1.0059 1.0165 1.0165 -0.0106 -1.04%
2025-02-21 017722 華夏汽車產(chǎn)業(yè)混合C 1.0165 1.0165 0.9945 0.9945 0.0220 2.21%
2025-02-20 017722 華夏汽車產(chǎn)業(yè)混合C 0.9945 0.9945 0.9851 0.9851 0.0094 0.95%
2025-02-19 017722 華夏汽車產(chǎn)業(yè)混合C 0.9851 0.9851 0.9754 0.9754 0.0097 0.99%
2025-02-18 017722 華夏汽車產(chǎn)業(yè)混合C 0.9754 0.9754 0.9659 0.9659 0.0095 0.98%
2025-02-17 017722 華夏汽車產(chǎn)業(yè)混合C 0.9659 0.9659 0.9689 0.9689 -0.0030 -0.31%
2025-02-14 017722 華夏汽車產(chǎn)業(yè)混合C 0.9689 0.9689 0.9396 0.9396 0.0293 3.12%
2025-02-13 017722 華夏汽車產(chǎn)業(yè)混合C 0.9396 0.9396 0.9560 0.9560 -0.0164 -1.72%
2025-02-12 017722 華夏汽車產(chǎn)業(yè)混合C 0.9560 0.9560 0.9429 0.9429 0.0131 1.39%
2025-02-11 017722 華夏汽車產(chǎn)業(yè)混合C 0.9429 0.9429 0.9660 0.9660 -0.0231 -2.39%
2025-02-10 017722 華夏汽車產(chǎn)業(yè)混合C 0.9660 0.9660 0.9673 0.9673 -0.0013 -0.13%
2025-02-07 017722 華夏汽車產(chǎn)業(yè)混合C 0.9673 0.9673 0.9447 0.9447 0.0226 2.39%
2025-02-06 017722 華夏汽車產(chǎn)業(yè)混合C 0.9447 0.9447 0.9124 0.9124 0.0323 3.54%
2025-02-05 017722 華夏汽車產(chǎn)業(yè)混合C 0.9124 0.9124 0.9074 0.9074 0.0050 0.55%
2025-01-27 017722 華夏汽車產(chǎn)業(yè)混合C 0.9074 0.9074 0.9055 0.9055 0.0019 0.21%
2025-01-22 017722 華夏汽車產(chǎn)業(yè)混合C 0.8957 0.8957 0.9087 0.9087 -0.0130 -1.43%
2025-01-14 017722 華夏汽車產(chǎn)業(yè)混合C 0.8760 0.8760 0.8496 0.8496 0.0264 3.11%
2025-01-13 017722 華夏汽車產(chǎn)業(yè)混合C 0.8496 0.8496 0.8590 0.8590 -0.0094 -1.09%
2025-01-10 017722 華夏汽車產(chǎn)業(yè)混合C 0.8590 0.8590 0.8628 0.8628 -0.0038 -0.44%
2025-01-09 017722 華夏汽車產(chǎn)業(yè)混合C 0.8628 0.8628 0.8595 0.8595 0.0033 0.38%
2025-01-08 017722 華夏汽車產(chǎn)業(yè)混合C 0.8595 0.8595 0.8606 0.8606 -0.0011 -0.13%
2025-01-07 017722 華夏汽車產(chǎn)業(yè)混合C 0.8606 0.8606 0.8604 0.8604 0.0002 0.02%
2025-01-06 017722 華夏汽車產(chǎn)業(yè)混合C 0.8604 0.8604 0.8533 0.8533 0.0071 0.83%
2025-01-03 017722 華夏汽車產(chǎn)業(yè)混合C 0.8533 0.8533 0.8531 0.8531 0.0002 0.02%
2025-01-02 017722 華夏汽車產(chǎn)業(yè)混合C 0.8531 0.8531 0.8802 0.8802 -0.0271 -3.08%
2024-12-31 017722 華夏汽車產(chǎn)業(yè)混合C 0.8802 0.8802 0.8835 0.8835 -0.0033 -0.37%
2024-12-26 017722 華夏汽車產(chǎn)業(yè)混合C 0.8786 0.8786 0.8735 0.8735 0.0051 0.58%
2024-12-25 017722 華夏汽車產(chǎn)業(yè)混合C 0.8735 0.8735 0.8741 0.8741 -0.0006 -0.07%
2024-12-24 017722 華夏汽車產(chǎn)業(yè)混合C 0.8741 0.8741 0.8580 0.8580 0.0161 1.88%
2024-12-23 017722 華夏汽車產(chǎn)業(yè)混合C 0.8580 0.8580 0.8648 0.8648 -0.0068 -0.79%
2024-12-20 017722 華夏汽車產(chǎn)業(yè)混合C 0.8648 0.8648 0.8665 0.8665 -0.0017 -0.20%
2024-12-19 017722 華夏汽車產(chǎn)業(yè)混合C 0.8665 0.8665 0.8624 0.8624 0.0041 0.48%
2024-12-18 017722 華夏汽車產(chǎn)業(yè)混合C 0.8624 0.8624 0.8510 0.8510 0.0114 1.34%
2024-12-17 017722 華夏汽車產(chǎn)業(yè)混合C 0.8510 0.8510 0.8443 0.8443 0.0067 0.79%
2024-12-16 017722 華夏汽車產(chǎn)業(yè)混合C 0.8443 0.8443 0.8509 0.8509 -0.0066 -0.78%
2024-12-13 017722 華夏汽車產(chǎn)業(yè)混合C 0.8509 0.8509 0.8690 0.8690 -0.0181 -2.08%
2024-12-12 017722 華夏汽車產(chǎn)業(yè)混合C 0.8690 0.8690 0.8570 0.8570 0.0120 1.40%
2024-12-11 017722 華夏汽車產(chǎn)業(yè)混合C 0.8570 0.8570 0.8627 0.8627 -0.0057 -0.66%
2024-12-10 017722 華夏汽車產(chǎn)業(yè)混合C 0.8627 0.8627 0.8620 0.8620 0.0007 0.08%
2024-12-09 017722 華夏汽車產(chǎn)業(yè)混合C 0.8620 0.8620 0.8485 0.8485 0.0135 1.59%
2024-12-06 017722 華夏汽車產(chǎn)業(yè)混合C 0.8485 0.8485 0.8411 0.8411 0.0074 0.88%
2024-12-05 017722 華夏汽車產(chǎn)業(yè)混合C 0.8411 0.8411 0.8444 0.8444 -0.0033 -0.39%
2024-12-04 017722 華夏汽車產(chǎn)業(yè)混合C 0.8444 0.8444 0.8447 0.8447 -0.0003 -0.04%
2024-12-03 017722 華夏汽車產(chǎn)業(yè)混合C 0.8447 0.8447 0.8421 0.8421 0.0026 0.31%
2024-12-02 017722 華夏汽車產(chǎn)業(yè)混合C 0.8421 0.8421 0.8268 0.8268 0.0153 1.85%
2024-11-29 017722 華夏汽車產(chǎn)業(yè)混合C 0.8268 0.8268 0.8176 0.8176 0.0092 1.13%
2024-11-28 017722 華夏汽車產(chǎn)業(yè)混合C 0.8176 0.8176 0.8277 0.8277 -0.0101 -1.22%
2024-11-27 017722 華夏汽車產(chǎn)業(yè)混合C 0.8277 0.8277 0.8145 0.8145 0.0132 1.62%
2024-11-26 017722 華夏汽車產(chǎn)業(yè)混合C 0.8145 0.8145 0.8241 0.8241 -0.0096 -1.16%
2024-11-25 017722 華夏汽車產(chǎn)業(yè)混合C 0.8241 0.8241 0.8239 0.8239 0.0002 0.02%