华夏新能源车龙头混合发起式A基金净值查询(013395)
今天最新净值
0.9681
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.1658
-0.0089 -0.7561%
2026-03-24 15:39:58
- 累计净值：0.9681
- 成立日期：2021-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0410亿
- 最近资产：9.72亿
- 基金公司：华夏基金
- 基金经理：杨宇
近半年,华夏新能源车龙头混合发起式A(013395)基金累计收益率-19.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013395 |
华夏新能源车龙头混合发起式A |
0.9690 |
0.9690 |
0.9681 |
0.9681 |
0.0009 |
0.09% |
| 2026-09-16 |
013395 |
华夏新能源车龙头混合发起式A |
0.9681 |
0.9681 |
0.9680 |
0.9680 |
0.0001 |
0.01% |
| 2026-09-15 |
013395 |
华夏新能源车龙头混合发起式A |
0.9680 |
0.9680 |
0.9790 |
0.9790 |
-0.0110 |
-1.14% |
| 2026-09-14 |
013395 |
华夏新能源车龙头混合发起式A |
0.9790 |
0.9790 |
0.9691 |
0.9691 |
0.0099 |
1.02% |
| 2026-09-11 |
013395 |
华夏新能源车龙头混合发起式A |
0.9691 |
0.9691 |
0.9855 |
0.9855 |
-0.0164 |
-1.66% |
| 2026-09-10 |
013395 |
华夏新能源车龙头混合发起式A |
0.9855 |
0.9855 |
0.9973 |
0.9973 |
-0.0118 |
-1.18% |
| 2026-09-09 |
013395 |
华夏新能源车龙头混合发起式A |
0.9973 |
0.9973 |
0.9968 |
0.9968 |
0.0005 |
0.05% |
| 2026-09-08 |
013395 |
华夏新能源车龙头混合发起式A |
0.9968 |
0.9968 |
1.0032 |
1.0032 |
-0.0064 |
-0.64% |
| 2026-09-07 |
013395 |
华夏新能源车龙头混合发起式A |
1.0032 |
1.0032 |
0.9963 |
0.9963 |
0.0069 |
0.69% |
| 2026-09-04 |
013395 |
华夏新能源车龙头混合发起式A |
0.9963 |
0.9963 |
1.0135 |
1.0135 |
-0.0172 |
-1.70% |
|
|
| 2026-09-03 |
013395 |
华夏新能源车龙头混合发起式A |
1.0135 |
1.0135 |
1.0009 |
1.0009 |
0.0126 |
1.26% |
| 2026-09-02 |
013395 |
华夏新能源车龙头混合发起式A |
1.0009 |
1.0009 |
1.0243 |
1.0243 |
-0.0234 |
-2.34% |
| 2026-09-01 |
013395 |
华夏新能源车龙头混合发起式A |
1.0243 |
1.0243 |
1.0406 |
1.0406 |
-0.0163 |
-1.57% |
| 2026-08-31 |
013395 |
华夏新能源车龙头混合发起式A |
1.0406 |
1.0406 |
1.0479 |
1.0479 |
-0.0073 |
-0.70% |
| 2026-08-28 |
013395 |
华夏新能源车龙头混合发起式A |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2026-08-27 |
013395 |
华夏新能源车龙头混合发起式A |
1.0482 |
1.0482 |
1.0418 |
1.0418 |
0.0064 |
0.61% |
| 2026-08-26 |
013395 |
华夏新能源车龙头混合发起式A |
1.0418 |
1.0418 |
1.0312 |
1.0312 |
0.0106 |
1.03% |
| 2026-08-25 |
013395 |
华夏新能源车龙头混合发起式A |
1.0312 |
1.0312 |
1.0462 |
1.0462 |
-0.0150 |
-1.45% |
| 2026-08-24 |
013395 |
华夏新能源车龙头混合发起式A |
1.0462 |
1.0462 |
1.0554 |
1.0554 |
-0.0092 |
-0.87% |
| 2026-08-21 |
013395 |
华夏新能源车龙头混合发起式A |
1.0554 |
1.0554 |
1.0392 |
1.0392 |
0.0162 |
1.56% |
| 2026-08-20 |
013395 |
华夏新能源车龙头混合发起式A |
1.0392 |
1.0392 |
1.0453 |
1.0453 |
-0.0061 |
-0.58% |
| 2026-08-19 |
013395 |
华夏新能源车龙头混合发起式A |
1.0453 |
1.0453 |
1.0820 |
1.0820 |
-0.0367 |
-3.39% |
| 2026-08-18 |
013395 |
华夏新能源车龙头混合发起式A |
1.0820 |
1.0820 |
1.0903 |
1.0903 |
-0.0083 |
-0.76% |
| 2026-08-17 |
013395 |
华夏新能源车龙头混合发起式A |
1.0903 |
1.0903 |
1.0707 |
1.0707 |
0.0196 |
1.83% |
| 2026-08-14 |
013395 |
华夏新能源车龙头混合发起式A |
1.0707 |
1.0707 |
1.0638 |
1.0638 |
0.0069 |
0.65% |
|
|
| 2026-08-13 |
013395 |
华夏新能源车龙头混合发起式A |
1.0638 |
1.0638 |
1.0722 |
1.0722 |
-0.0084 |
-0.78% |
| 2026-08-12 |
013395 |
华夏新能源车龙头混合发起式A |
1.0722 |
1.0722 |
1.0654 |
1.0654 |
0.0068 |
0.64% |
| 2026-08-11 |
013395 |
华夏新能源车龙头混合发起式A |
1.0654 |
1.0654 |
1.0719 |
1.0719 |
-0.0065 |
-0.61% |
| 2026-08-10 |
013395 |
华夏新能源车龙头混合发起式A |
1.0719 |
1.0719 |
1.0605 |
1.0605 |
0.0114 |
1.07% |
| 2026-08-07 |
013395 |
华夏新能源车龙头混合发起式A |
1.0605 |
1.0605 |
1.0463 |
1.0463 |
0.0142 |
1.36% |
| 2026-08-06 |
013395 |
华夏新能源车龙头混合发起式A |
1.0463 |
1.0463 |
1.0583 |
1.0583 |
-0.0120 |
-1.15% |
| 2026-08-05 |
013395 |
华夏新能源车龙头混合发起式A |
1.0583 |
1.0583 |
1.0336 |
1.0336 |
0.0247 |
2.39% |
| 2026-08-04 |
013395 |
华夏新能源车龙头混合发起式A |
1.0336 |
1.0336 |
1.0209 |
1.0209 |
0.0127 |
1.24% |
| 2026-08-03 |
013395 |
华夏新能源车龙头混合发起式A |
1.0209 |
1.0209 |
1.0220 |
1.0220 |
-0.0011 |
-0.11% |
| 2026-07-31 |
013395 |
华夏新能源车龙头混合发起式A |
1.0220 |
1.0220 |
1.0135 |
1.0135 |
0.0085 |
0.84% |
| 2026-07-30 |
013395 |
华夏新能源车龙头混合发起式A |
1.0135 |
1.0135 |
1.0198 |
1.0198 |
-0.0063 |
-0.62% |
| 2026-07-29 |
013395 |
华夏新能源车龙头混合发起式A |
1.0198 |
1.0198 |
1.0039 |
1.0039 |
0.0159 |
1.58% |
| 2026-07-28 |
013395 |
华夏新能源车龙头混合发起式A |
1.0039 |
1.0039 |
1.0267 |
1.0267 |
-0.0228 |
-2.22% |
| 2026-07-27 |
013395 |
华夏新能源车龙头混合发起式A |
1.0267 |
1.0267 |
0.9937 |
0.9937 |
0.0330 |
3.32% |
| 2026-07-24 |
013395 |
华夏新能源车龙头混合发起式A |
0.9937 |
0.9937 |
1.0228 |
1.0228 |
-0.0291 |
-2.85% |
| 2026-07-23 |
013395 |
华夏新能源车龙头混合发起式A |
1.0228 |
1.0228 |
0.9893 |
0.9893 |
0.0335 |
3.39% |
| 2026-07-22 |
013395 |
华夏新能源车龙头混合发起式A |
0.9893 |
0.9893 |
1.0058 |
1.0058 |
-0.0165 |
-1.64% |
| 2026-07-21 |
013395 |
华夏新能源车龙头混合发起式A |
1.0058 |
1.0058 |
0.9648 |
0.9648 |
0.0410 |
4.25% |
| 2026-07-20 |
013395 |
华夏新能源车龙头混合发起式A |
0.9648 |
0.9648 |
0.9895 |
0.9895 |
-0.0247 |
-2.50% |
| 2026-07-17 |
013395 |
华夏新能源车龙头混合发起式A |
0.9895 |
0.9895 |
1.0250 |
1.0250 |
-0.0355 |
-3.46% |
| 2026-07-16 |
013395 |
华夏新能源车龙头混合发起式A |
1.0250 |
1.0250 |
1.0415 |
1.0415 |
-0.0165 |
-1.58% |
| 2026-07-15 |
013395 |
华夏新能源车龙头混合发起式A |
1.0415 |
1.0415 |
1.0519 |
1.0519 |
-0.0104 |
-0.99% |
| 2026-07-14 |
013395 |
华夏新能源车龙头混合发起式A |
1.0519 |
1.0519 |
1.0341 |
1.0341 |
0.0178 |
1.72% |
| 2026-07-13 |
013395 |
华夏新能源车龙头混合发起式A |
1.0341 |
1.0341 |
1.0801 |
1.0801 |
-0.0460 |
-4.26% |
| 2026-07-10 |
013395 |
华夏新能源车龙头混合发起式A |
1.0801 |
1.0801 |
1.1085 |
1.1085 |
-0.0284 |
-2.56% |
| 2026-07-09 |
013395 |
华夏新能源车龙头混合发起式A |
1.1085 |
1.1085 |
1.1124 |
1.1124 |
-0.0039 |
-0.35% |
| 2026-07-08 |
013395 |
华夏新能源车龙头混合发起式A |
1.1124 |
1.1124 |
1.1769 |
1.1769 |
-0.0645 |
-5.80% |
| 2026-07-07 |
013395 |
华夏新能源车龙头混合发起式A |
1.1769 |
1.1769 |
1.1883 |
1.1883 |
-0.0114 |
-0.96% |
| 2026-07-06 |
013395 |
华夏新能源车龙头混合发起式A |
1.1883 |
1.1883 |
1.2193 |
1.2193 |
-0.0310 |
-2.61% |
| 2026-07-03 |
013395 |
华夏新能源车龙头混合发起式A |
1.2193 |
1.2193 |
1.2058 |
1.2058 |
0.0135 |
1.12% |
| 2026-07-02 |
013395 |
华夏新能源车龙头混合发起式A |
1.2058 |
1.2058 |
1.2170 |
1.2170 |
-0.0112 |
-0.92% |
| 2026-07-01 |
013395 |
华夏新能源车龙头混合发起式A |
1.2170 |
1.2170 |
1.2021 |
1.2021 |
0.0149 |
1.24% |
| 2026-06-30 |
013395 |
华夏新能源车龙头混合发起式A |
1.2021 |
1.2021 |
1.1654 |
1.1654 |
0.0367 |
3.15% |
| 2026-06-29 |
013395 |
华夏新能源车龙头混合发起式A |
1.1654 |
1.1654 |
1.1532 |
1.1532 |
0.0122 |
1.06% |
| 2026-06-26 |
013395 |
华夏新能源车龙头混合发起式A |
1.1532 |
1.1532 |
1.2240 |
1.2240 |
-0.0708 |
-6.14% |
| 2026-06-25 |
013395 |
华夏新能源车龙头混合发起式A |
1.2240 |
1.2240 |
1.2372 |
1.2372 |
-0.0132 |
-1.07% |
| 2026-06-24 |
013395 |
华夏新能源车龙头混合发起式A |
1.2372 |
1.2372 |
1.2104 |
1.2104 |
0.0268 |
2.21% |
| 2026-06-23 |
013395 |
华夏新能源车龙头混合发起式A |
1.2104 |
1.2104 |
1.2664 |
1.2664 |
-0.0560 |
-4.63% |
| 2026-06-22 |
013395 |
华夏新能源车龙头混合发起式A |
1.2664 |
1.2664 |
1.2383 |
1.2383 |
0.0281 |
2.27% |
| 2026-06-18 |
013395 |
华夏新能源车龙头混合发起式A |
1.2383 |
1.2383 |
1.2501 |
1.2501 |
-0.0118 |
-0.94% |
| 2026-06-17 |
013395 |
华夏新能源车龙头混合发起式A |
1.2501 |
1.2501 |
1.2545 |
1.2545 |
-0.0044 |
-0.35% |
| 2026-06-16 |
013395 |
华夏新能源车龙头混合发起式A |
1.2545 |
1.2545 |
1.2286 |
1.2286 |
0.0259 |
2.11% |
| 2026-06-15 |
013395 |
华夏新能源车龙头混合发起式A |
1.2286 |
1.2286 |
1.1994 |
1.1994 |
0.0292 |
2.43% |
| 2026-06-12 |
013395 |
华夏新能源车龙头混合发起式A |
1.1994 |
1.1994 |
1.1798 |
1.1798 |
0.0196 |
1.66% |
| 2026-06-11 |
013395 |
华夏新能源车龙头混合发起式A |
1.1798 |
1.1798 |
1.1735 |
1.1735 |
0.0063 |
0.54% |
| 2026-06-10 |
013395 |
华夏新能源车龙头混合发起式A |
1.1735 |
1.1735 |
1.2000 |
1.2000 |
-0.0265 |
-2.21% |
| 2026-06-09 |
013395 |
华夏新能源车龙头混合发起式A |
1.2000 |
1.2000 |
1.1622 |
1.1622 |
0.0378 |
3.25% |
| 2026-06-08 |
013395 |
华夏新能源车龙头混合发起式A |
1.1622 |
1.1622 |
1.1939 |
1.1939 |
-0.0317 |
-2.66% |
| 2026-06-05 |
013395 |
华夏新能源车龙头混合发起式A |
1.1939 |
1.1939 |
1.2042 |
1.2042 |
-0.0103 |
-0.86% |
| 2026-06-04 |
013395 |
华夏新能源车龙头混合发起式A |
1.2042 |
1.2042 |
1.2259 |
1.2259 |
-0.0217 |
-1.80% |
| 2026-06-03 |
013395 |
华夏新能源车龙头混合发起式A |
1.2259 |
1.2259 |
1.2388 |
1.2388 |
-0.0129 |
-1.04% |
| 2026-06-02 |
013395 |
华夏新能源车龙头混合发起式A |
1.2388 |
1.2388 |
1.2336 |
1.2336 |
0.0052 |
0.42% |
| 2026-06-01 |
013395 |
华夏新能源车龙头混合发起式A |
1.2336 |
1.2336 |
1.2437 |
1.2437 |
-0.0101 |
-0.81% |
| 2026-05-29 |
013395 |
华夏新能源车龙头混合发起式A |
1.2437 |
1.2437 |
1.2749 |
1.2749 |
-0.0312 |
-2.45% |
| 2026-05-28 |
013395 |
华夏新能源车龙头混合发起式A |
1.2749 |
1.2749 |
1.2780 |
1.2780 |
-0.0031 |
-0.24% |
| 2026-05-27 |
013395 |
华夏新能源车龙头混合发起式A |
1.2780 |
1.2780 |
1.2895 |
1.2895 |
-0.0115 |
-0.89% |
| 2026-05-26 |
013395 |
华夏新能源车龙头混合发起式A |
1.2895 |
1.2895 |
1.2886 |
1.2886 |
0.0009 |
0.07% |
| 2026-05-25 |
013395 |
华夏新能源车龙头混合发起式A |
1.2886 |
1.2886 |
1.3098 |
1.3098 |
-0.0212 |
-1.65% |
| 2026-05-22 |
013395 |
华夏新能源车龙头混合发起式A |
1.3098 |
1.3098 |
1.2888 |
1.2888 |
0.0210 |
1.63% |
| 2026-05-21 |
013395 |
华夏新能源车龙头混合发起式A |
1.2888 |
1.2888 |
1.3065 |
1.3065 |
-0.0177 |
-1.35% |
| 2026-05-20 |
013395 |
华夏新能源车龙头混合发起式A |
1.3065 |
1.3065 |
1.2854 |
1.2854 |
0.0211 |
1.64% |
| 2026-05-19 |
013395 |
华夏新能源车龙头混合发起式A |
1.2854 |
1.2854 |
1.2920 |
1.2920 |
-0.0066 |
-0.51% |
| 2026-05-18 |
013395 |
华夏新能源车龙头混合发起式A |
1.2920 |
1.2920 |
1.2892 |
1.2892 |
0.0028 |
0.22% |
| 2026-05-15 |
013395 |
华夏新能源车龙头混合发起式A |
1.2892 |
1.2892 |
1.2887 |
1.2887 |
0.0005 |
0.04% |
| 2026-05-14 |
013395 |
华夏新能源车龙头混合发起式A |
1.2887 |
1.2887 |
1.3312 |
1.3312 |
-0.0425 |
-3.30% |
| 2026-05-13 |
013395 |
华夏新能源车龙头混合发起式A |
1.3312 |
1.3312 |
1.3304 |
1.3304 |
0.0008 |
0.06% |
| 2026-05-12 |
013395 |
华夏新能源车龙头混合发起式A |
1.3304 |
1.3304 |
1.3532 |
1.3532 |
-0.0228 |
-1.71% |
| 2026-05-11 |
013395 |
华夏新能源车龙头混合发起式A |
1.3532 |
1.3532 |
1.3478 |
1.3478 |
0.0054 |
0.40% |
| 2026-05-08 |
013395 |
华夏新能源车龙头混合发起式A |
1.3478 |
1.3478 |
1.3762 |
1.3762 |
-0.0284 |
-2.11% |
| 2026-04-30 |
013395 |
华夏新能源车龙头混合发起式A |
1.3446 |
1.3446 |
1.3428 |
1.3428 |
0.0018 |
0.13% |
| 2026-04-29 |
013395 |
华夏新能源车龙头混合发起式A |
1.3428 |
1.3428 |
1.2783 |
1.2783 |
0.0645 |
5.05% |
| 2026-04-28 |
013395 |
华夏新能源车龙头混合发起式A |
1.2783 |
1.2783 |
1.3060 |
1.3060 |
-0.0277 |
-2.17% |
| 2026-04-27 |
013395 |
华夏新能源车龙头混合发起式A |
1.3060 |
1.3060 |
1.2932 |
1.2932 |
0.0128 |
0.99% |
| 2026-04-24 |
013395 |
华夏新能源车龙头混合发起式A |
1.2932 |
1.2932 |
1.2599 |
1.2599 |
0.0333 |
2.64% |
| 2026-04-23 |
013395 |
华夏新能源车龙头混合发起式A |
1.2599 |
1.2599 |
1.2843 |
1.2843 |
-0.0244 |
-1.90% |
| 2026-04-22 |
013395 |
华夏新能源车龙头混合发起式A |
1.2843 |
1.2843 |
1.2829 |
1.2829 |
0.0014 |
0.11% |
| 2026-04-21 |
013395 |
华夏新能源车龙头混合发起式A |
1.2829 |
1.2829 |
1.2630 |
1.2630 |
0.0199 |
1.58% |
| 2026-04-20 |
013395 |
华夏新能源车龙头混合发起式A |
1.2630 |
1.2630 |
1.2695 |
1.2695 |
-0.0065 |
-0.51% |
| 2026-04-17 |
013395 |
华夏新能源车龙头混合发起式A |
1.2695 |
1.2695 |
1.2707 |
1.2707 |
-0.0012 |
-0.09% |
| 2026-04-16 |
013395 |
华夏新能源车龙头混合发起式A |
1.2707 |
1.2707 |
1.2352 |
1.2352 |
0.0355 |
2.87% |
| 2026-04-15 |
013395 |
华夏新能源车龙头混合发起式A |
1.2352 |
1.2352 |
1.2581 |
1.2581 |
-0.0229 |
-1.85% |
| 2026-04-14 |
013395 |
华夏新能源车龙头混合发起式A |
1.2581 |
1.2581 |
1.2293 |
1.2293 |
0.0288 |
2.34% |
| 2026-04-13 |
013395 |
华夏新能源车龙头混合发起式A |
1.2293 |
1.2293 |
1.2093 |
1.2093 |
0.0200 |
1.65% |
| 2026-04-10 |
013395 |
华夏新能源车龙头混合发起式A |
1.2093 |
1.2093 |
1.1690 |
1.1690 |
0.0403 |
3.45% |
| 2026-04-09 |
013395 |
华夏新能源车龙头混合发起式A |
1.1690 |
1.1690 |
1.1732 |
1.1732 |
-0.0042 |
-0.36% |
| 2026-04-08 |
013395 |
华夏新能源车龙头混合发起式A |
1.1732 |
1.1732 |
1.1334 |
1.1334 |
0.0398 |
3.51% |
| 2026-04-07 |
013395 |
华夏新能源车龙头混合发起式A |
1.1334 |
1.1334 |
1.1329 |
1.1329 |
0.0005 |
0.04% |
| 2026-04-03 |
013395 |
华夏新能源车龙头混合发起式A |
1.1329 |
1.1329 |
1.1549 |
1.1549 |
-0.0220 |
-1.94% |
| 2026-04-02 |
013395 |
华夏新能源车龙头混合发起式A |
1.1549 |
1.1549 |
1.1688 |
1.1688 |
-0.0139 |
-1.19% |
| 2026-04-01 |
013395 |
华夏新能源车龙头混合发起式A |
1.1688 |
1.1688 |
1.1633 |
1.1633 |
0.0055 |
0.47% |
| 2026-03-31 |
013395 |
华夏新能源车龙头混合发起式A |
1.1633 |
1.1633 |
1.1964 |
1.1964 |
-0.0331 |
-2.77% |
| 2026-03-30 |
013395 |
华夏新能源车龙头混合发起式A |
1.1964 |
1.1964 |
1.1988 |
1.1988 |
-0.0024 |
-0.20% |
| 2026-03-27 |
013395 |
华夏新能源车龙头混合发起式A |
1.1988 |
1.1988 |
1.1638 |
1.1638 |
0.0350 |
3.01% |
| 2026-03-26 |
013395 |
华夏新能源车龙头混合发起式A |
1.1638 |
1.1638 |
1.1576 |
1.1576 |
0.0062 |
0.54% |
| 2026-03-25 |
013395 |
华夏新能源车龙头混合发起式A |
1.1576 |
1.1576 |
1.1383 |
1.1383 |
0.0193 |
1.70% |
| 2026-03-24 |
013395 |
华夏新能源车龙头混合发起式A |
1.1383 |
1.1383 |
1.1301 |
1.1301 |
0.0082 |
0.73% |
| 2026-03-23 |
013395 |
华夏新能源车龙头混合发起式A |
1.1301 |
1.1301 |
1.1468 |
1.1468 |
-0.0167 |
-1.46% |
| 2026-03-20 |
013395 |
华夏新能源车龙头混合发起式A |
1.1468 |
1.1468 |
1.1306 |
1.1306 |
0.0162 |
1.43% |
| 2026-03-19 |
013395 |
华夏新能源车龙头混合发起式A |
1.1306 |
1.1306 |
1.1641 |
1.1641 |
-0.0335 |
-2.88% |
| 2026-03-18 |
013395 |
华夏新能源车龙头混合发起式A |
1.1641 |
1.1641 |
1.1747 |
1.1747 |
-0.0106 |
-0.91% |
