华夏汽车产业混合A基金净值查询(017721)
今天最新净值
0.9696
0.0118 1.23%
2026-09-15
盘中实时估值(仅供参考)
1.0779
-0.0056 -0.5187%
2026-03-24 15:39:58
- 累计净值：0.9696
- 成立日期：2023-02-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0406亿
- 最近资产：1.73亿
- 基金公司：华夏基金
- 基金经理：连骁
近一月,华夏汽车产业混合A(017721)基金累计收益率-6.87%
| 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 |
| 2026-09-15 |
017721 |
华夏汽车产业混合A |
0.9611 |
0.9611 |
0.9696 |
0.9696 |
-0.0085 |
-0.88% |
| 2026-09-14 |
017721 |
华夏汽车产业混合A |
0.9696 |
0.9696 |
0.9578 |
0.9578 |
0.0118 |
1.23% |
| 2026-09-11 |
017721 |
华夏汽车产业混合A |
0.9578 |
0.9578 |
0.9689 |
0.9689 |
-0.0111 |
-1.15% |
| 2026-09-10 |
017721 |
华夏汽车产业混合A |
0.9689 |
0.9689 |
0.9896 |
0.9896 |
-0.0207 |
-2.14% |
| 2026-09-09 |
017721 |
华夏汽车产业混合A |
0.9896 |
0.9896 |
0.9806 |
0.9806 |
0.0090 |
0.92% |
| 2026-09-08 |
017721 |
华夏汽车产业混合A |
0.9806 |
0.9806 |
0.9939 |
0.9939 |
-0.0133 |
-1.36% |
| 2026-09-07 |
017721 |
华夏汽车产业混合A |
0.9939 |
0.9939 |
0.9909 |
0.9909 |
0.0030 |
0.30% |
| 2026-09-04 |
017721 |
华夏汽车产业混合A |
0.9909 |
0.9909 |
0.9939 |
0.9939 |
-0.0030 |
-0.30% |
| 2026-09-03 |
017721 |
华夏汽车产业混合A |
0.9939 |
0.9939 |
0.9877 |
0.9877 |
0.0062 |
0.63% |
| 2026-09-02 |
017721 |
华夏汽车产业混合A |
0.9877 |
0.9877 |
1.0072 |
1.0072 |
-0.0195 |
-1.97% |
|
|
| 2026-09-01 |
017721 |
华夏汽车产业混合A |
1.0072 |
1.0072 |
1.0123 |
1.0123 |
-0.0051 |
-0.50% |
| 2026-08-31 |
017721 |
华夏汽车产业混合A |
1.0123 |
1.0123 |
1.0223 |
1.0223 |
-0.0100 |
-0.98% |
| 2026-08-28 |
017721 |
华夏汽车产业混合A |
1.0223 |
1.0223 |
1.0304 |
1.0304 |
-0.0081 |
-0.79% |
| 2026-08-27 |
017721 |
华夏汽车产业混合A |
1.0304 |
1.0304 |
1.0317 |
1.0317 |
-0.0013 |
-0.13% |
| 2026-08-26 |
017721 |
华夏汽车产业混合A |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2026-08-25 |
017721 |
华夏汽车产业混合A |
1.0300 |
1.0300 |
1.0224 |
1.0224 |
0.0076 |
0.74% |
| 2026-08-24 |
017721 |
华夏汽车产业混合A |
1.0224 |
1.0224 |
1.0375 |
1.0375 |
-0.0151 |
-1.46% |
| 2026-08-21 |
017721 |
华夏汽车产业混合A |
1.0375 |
1.0375 |
1.0310 |
1.0310 |
0.0065 |
0.63% |
| 2026-08-20 |
017721 |
华夏汽车产业混合A |
1.0310 |
1.0310 |
1.0278 |
1.0278 |
0.0032 |
0.31% |
| 2026-08-19 |
017721 |
华夏汽车产业混合A |
1.0278 |
1.0278 |
1.0602 |
1.0602 |
-0.0324 |
-3.06% |
| 2026-08-18 |
017721 |
华夏汽车产业混合A |
1.0602 |
1.0602 |
1.0666 |
1.0666 |
-0.0064 |
-0.60% |
| 2026-08-17 |
017721 |
华夏汽车产业混合A |
1.0666 |
1.0666 |
1.0320 |
1.0320 |
0.0346 |
3.35% |
