华夏汽车产业混合A基金净值查询(017721)
今天最新净值
0.9509
0.0026 0.27%
2026-09-18
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：0.9509
- 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
近半年,华夏汽车产业混合A(017721)基金累计收益率-12.24%
| 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 |
| 2026-09-18 |
017721 |
华夏汽车产业混合A |
0.9597 |
0.9597 |
0.9509 |
0.9509 |
0.0088 |
0.93% |
| 2026-09-17 |
017721 |
华夏汽车产业混合A |
0.9509 |
0.9509 |
0.9483 |
0.9483 |
0.0026 |
0.27% |
| 2026-09-16 |
017721 |
华夏汽车产业混合A |
0.9483 |
0.9483 |
0.9611 |
0.9611 |
-0.0128 |
-1.35% |
| 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% |
|
|
| 2026-08-14 |
017721 |
华夏汽车产业混合A |
1.0320 |
1.0320 |
1.0342 |
1.0342 |
-0.0022 |
-0.21% |
| 2026-08-13 |
017721 |
华夏汽车产业混合A |
1.0342 |
1.0342 |
1.0519 |
1.0519 |
-0.0177 |
-1.71% |
| 2026-08-12 |
017721 |
华夏汽车产业混合A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2026-08-11 |
017721 |
华夏汽车产业混合A |
1.0514 |
1.0514 |
1.0736 |
1.0736 |
-0.0222 |
-2.11% |
| 2026-08-10 |
017721 |
华夏汽车产业混合A |
1.0736 |
1.0736 |
1.0480 |
1.0480 |
0.0256 |
2.44% |
| 2026-08-07 |
017721 |
华夏汽车产业混合A |
1.0480 |
1.0480 |
1.0460 |
1.0460 |
0.0020 |
0.19% |
| 2026-08-06 |
017721 |
华夏汽车产业混合A |
1.0460 |
1.0460 |
1.0595 |
1.0595 |
-0.0135 |
-1.29% |
| 2026-08-05 |
017721 |
华夏汽车产业混合A |
1.0595 |
1.0595 |
1.0285 |
1.0285 |
0.0310 |
3.01% |
| 2026-08-04 |
017721 |
华夏汽车产业混合A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-08-03 |
017721 |
华夏汽车产业混合A |
1.0284 |
1.0284 |
1.0320 |
1.0320 |
-0.0036 |
-0.35% |
| 2026-07-31 |
017721 |
华夏汽车产业混合A |
1.0320 |
1.0320 |
1.0230 |
1.0230 |
0.0090 |
0.88% |
| 2026-07-30 |
017721 |
华夏汽车产业混合A |
1.0230 |
1.0230 |
1.0335 |
1.0335 |
-0.0105 |
-1.02% |
| 2026-07-29 |
017721 |
华夏汽车产业混合A |
1.0335 |
1.0335 |
1.0145 |
1.0145 |
0.0190 |
1.87% |
| 2026-07-28 |
017721 |
华夏汽车产业混合A |
1.0145 |
1.0145 |
1.0381 |
1.0381 |
-0.0236 |
-2.27% |
| 2026-07-27 |
017721 |
华夏汽车产业混合A |
1.0381 |
1.0381 |
1.0192 |
1.0192 |
0.0189 |
1.85% |
| 2026-07-24 |
017721 |
华夏汽车产业混合A |
1.0192 |
1.0192 |
1.0246 |
1.0246 |
-0.0054 |
-0.53% |
| 2026-07-23 |
017721 |
华夏汽车产业混合A |
1.0246 |
1.0246 |
0.9932 |
0.9932 |
0.0314 |
3.16% |
| 2026-07-22 |
017721 |
华夏汽车产业混合A |
0.9932 |
0.9932 |
1.0067 |
1.0067 |
-0.0135 |
-1.34% |
| 2026-07-21 |
017721 |
华夏汽车产业混合A |
1.0067 |
1.0067 |
0.9860 |
0.9860 |
0.0207 |
2.10% |
| 2026-07-20 |
017721 |
华夏汽车产业混合A |
0.9860 |
0.9860 |
0.9763 |
0.9763 |
0.0097 |
0.99% |
| 2026-07-17 |
017721 |
华夏汽车产业混合A |
0.9763 |
0.9763 |
1.0170 |
1.0170 |
-0.0407 |
-4.00% |
| 2026-07-16 |
017721 |
华夏汽车产业混合A |
1.0170 |
1.0170 |
1.0198 |
1.0198 |
-0.0028 |
-0.27% |
| 2026-07-15 |
017721 |
华夏汽车产业混合A |
1.0198 |
1.0198 |
1.0218 |
1.0218 |
-0.0020 |
-0.20% |
| 2026-07-14 |
017721 |
华夏汽车产业混合A |
1.0218 |
1.0218 |
1.0048 |
1.0048 |
0.0170 |
1.69% |
| 2026-07-13 |
017721 |
华夏汽车产业混合A |
1.0048 |
1.0048 |
1.0290 |
1.0290 |
-0.0242 |
-2.35% |
| 2026-07-10 |
017721 |
华夏汽车产业混合A |
1.0290 |
1.0290 |
1.0413 |
1.0413 |
-0.0123 |
-1.18% |
| 2026-07-09 |
017721 |
华夏汽车产业混合A |
1.0413 |
1.0413 |
1.0436 |
1.0436 |
-0.0023 |
-0.22% |
| 2026-07-08 |
017721 |
华夏汽车产业混合A |
1.0436 |
1.0436 |
1.0688 |
1.0688 |
-0.0252 |
-2.36% |
| 2026-07-07 |
017721 |
华夏汽车产业混合A |
1.0688 |
1.0688 |
1.0810 |
1.0810 |
-0.0122 |
-1.13% |
| 2026-07-06 |
017721 |
华夏汽车产业混合A |
1.0810 |
1.0810 |
1.0540 |
1.0540 |
0.0270 |
2.56% |
| 2026-07-03 |
017721 |
华夏汽车产业混合A |
1.0540 |
1.0540 |
1.0170 |
1.0170 |
0.0370 |
3.64% |
| 2026-07-02 |
017721 |
华夏汽车产业混合A |
1.0170 |
1.0170 |
1.0201 |
1.0201 |
-0.0031 |
-0.30% |
| 2026-07-01 |
017721 |
华夏汽车产业混合A |
1.0201 |
1.0201 |
1.0141 |
1.0141 |
0.0060 |
0.59% |
| 2026-06-30 |
017721 |
华夏汽车产业混合A |
1.0141 |
1.0141 |
1.0001 |
1.0001 |
0.0140 |
1.40% |
| 2026-06-29 |
017721 |
华夏汽车产业混合A |
1.0001 |
1.0001 |
1.0059 |
1.0059 |
-0.0058 |
-0.58% |
| 2026-06-26 |
017721 |
华夏汽车产业混合A |
1.0059 |
1.0059 |
1.0215 |
1.0215 |
-0.0156 |
-1.53% |
| 2026-06-25 |
017721 |
华夏汽车产业混合A |
1.0215 |
1.0215 |
1.0199 |
1.0199 |
0.0016 |
0.16% |
| 2026-06-24 |
017721 |
华夏汽车产业混合A |
1.0199 |
1.0199 |
1.0227 |
1.0227 |
-0.0028 |
-0.27% |
| 2026-06-23 |
017721 |
华夏汽车产业混合A |
1.0227 |
1.0227 |
1.0392 |
1.0392 |
-0.0165 |
-1.59% |
| 2026-06-22 |
017721 |
华夏汽车产业混合A |
1.0392 |
1.0392 |
1.0314 |
1.0314 |
0.0078 |
0.76% |
| 2026-06-18 |
017721 |
华夏汽车产业混合A |
1.0314 |
1.0314 |
1.0374 |
1.0374 |
-0.0060 |
-0.58% |
| 2026-06-17 |
017721 |
华夏汽车产业混合A |
1.0374 |
1.0374 |
1.0239 |
1.0239 |
0.0135 |
1.32% |
| 2026-06-16 |
017721 |
华夏汽车产业混合A |
1.0239 |
1.0239 |
1.0370 |
1.0370 |
-0.0131 |
-1.26% |
| 2026-06-15 |
017721 |
华夏汽车产业混合A |
1.0370 |
1.0370 |
1.0105 |
1.0105 |
0.0265 |
2.62% |
| 2026-06-12 |
017721 |
华夏汽车产业混合A |
1.0105 |
1.0105 |
1.0008 |
1.0008 |
0.0097 |
0.97% |
| 2026-06-11 |
017721 |
华夏汽车产业混合A |
1.0008 |
1.0008 |
1.0176 |
1.0176 |
-0.0168 |
-1.68% |
| 2026-06-10 |
017721 |
华夏汽车产业混合A |
1.0176 |
1.0176 |
1.0576 |
1.0576 |
-0.0400 |
-3.93% |
| 2026-06-09 |
017721 |
华夏汽车产业混合A |
1.0576 |
1.0576 |
1.0401 |
1.0401 |
0.0175 |
1.68% |
| 2026-06-08 |
017721 |
华夏汽车产业混合A |
1.0401 |
1.0401 |
1.0573 |
1.0573 |
-0.0172 |
-1.63% |
| 2026-06-05 |
017721 |
华夏汽车产业混合A |
1.0573 |
1.0573 |
1.0784 |
1.0784 |
-0.0211 |
-1.96% |
| 2026-06-04 |
017721 |
华夏汽车产业混合A |
1.0784 |
1.0784 |
1.0742 |
1.0742 |
0.0042 |
0.39% |
| 2026-06-03 |
017721 |
华夏汽车产业混合A |
1.0742 |
1.0742 |
1.0852 |
1.0852 |
-0.0110 |
-1.01% |
| 2026-06-02 |
017721 |
华夏汽车产业混合A |
1.0852 |
1.0852 |
1.0735 |
1.0735 |
0.0117 |
1.09% |
| 2026-06-01 |
017721 |
华夏汽车产业混合A |
1.0735 |
1.0735 |
1.0840 |
1.0840 |
-0.0105 |
-0.97% |
| 2026-05-29 |
017721 |
华夏汽车产业混合A |
1.0840 |
1.0840 |
1.1034 |
1.1034 |
-0.0194 |
-1.76% |
| 2026-05-28 |
017721 |
华夏汽车产业混合A |
1.1034 |
1.1034 |
1.1199 |
1.1199 |
-0.0165 |
-1.50% |
| 2026-05-27 |
017721 |
华夏汽车产业混合A |
1.1199 |
1.1199 |
1.1322 |
1.1322 |
-0.0123 |
-1.09% |
| 2026-05-26 |
017721 |
华夏汽车产业混合A |
1.1322 |
1.1322 |
1.1305 |
1.1305 |
0.0017 |
0.15% |
| 2026-05-25 |
017721 |
华夏汽车产业混合A |
1.1305 |
1.1305 |
1.1260 |
1.1260 |
0.0045 |
0.40% |
| 2026-05-22 |
017721 |
华夏汽车产业混合A |
1.1260 |
1.1260 |
1.1088 |
1.1088 |
0.0172 |
1.55% |
| 2026-05-21 |
017721 |
华夏汽车产业混合A |
1.1088 |
1.1088 |
1.1065 |
1.1065 |
0.0023 |
0.21% |
| 2026-05-20 |
017721 |
华夏汽车产业混合A |
1.1065 |
1.1065 |
1.1169 |
1.1169 |
-0.0104 |
-0.93% |
| 2026-05-19 |
017721 |
华夏汽车产业混合A |
1.1169 |
1.1169 |
1.1135 |
1.1135 |
0.0034 |
0.31% |
| 2026-05-18 |
017721 |
华夏汽车产业混合A |
1.1135 |
1.1135 |
1.1386 |
1.1386 |
-0.0251 |
-2.25% |
| 2026-05-15 |
017721 |
华夏汽车产业混合A |
1.1386 |
1.1386 |
1.1348 |
1.1348 |
0.0038 |
0.33% |
| 2026-05-14 |
017721 |
华夏汽车产业混合A |
1.1348 |
1.1348 |
1.1625 |
1.1625 |
-0.0277 |
-2.38% |
| 2026-05-13 |
017721 |
华夏汽车产业混合A |
1.1625 |
1.1625 |
1.1558 |
1.1558 |
0.0067 |
0.58% |
| 2026-05-12 |
017721 |
华夏汽车产业混合A |
1.1558 |
1.1558 |
1.1606 |
1.1606 |
-0.0048 |
-0.41% |
| 2026-05-11 |
017721 |
华夏汽车产业混合A |
1.1606 |
1.1606 |
1.1560 |
1.1560 |
0.0046 |
0.40% |
| 2026-05-08 |
017721 |
华夏汽车产业混合A |
1.1560 |
1.1560 |
1.1549 |
1.1549 |
0.0011 |
0.10% |
| 2026-04-30 |
017721 |
华夏汽车产业混合A |
1.1175 |
1.1175 |
1.1244 |
1.1244 |
-0.0069 |
-0.61% |
| 2026-04-29 |
017721 |
华夏汽车产业混合A |
1.1244 |
1.1244 |
1.1107 |
1.1107 |
0.0137 |
1.23% |
| 2026-04-28 |
017721 |
华夏汽车产业混合A |
1.1107 |
1.1107 |
1.1312 |
1.1312 |
-0.0205 |
-1.81% |
| 2026-04-27 |
017721 |
华夏汽车产业混合A |
1.1312 |
1.1312 |
1.1407 |
1.1407 |
-0.0095 |
-0.83% |
| 2026-04-24 |
017721 |
华夏汽车产业混合A |
1.1407 |
1.1407 |
1.1397 |
1.1397 |
0.0010 |
0.09% |
| 2026-04-23 |
017721 |
华夏汽车产业混合A |
1.1397 |
1.1397 |
1.1454 |
1.1454 |
-0.0057 |
-0.50% |
| 2026-04-22 |
017721 |
华夏汽车产业混合A |
1.1454 |
1.1454 |
1.1445 |
1.1445 |
0.0009 |
0.08% |
| 2026-04-21 |
017721 |
华夏汽车产业混合A |
1.1445 |
1.1445 |
1.1334 |
1.1334 |
0.0111 |
0.98% |
| 2026-04-20 |
017721 |
华夏汽车产业混合A |
1.1334 |
1.1334 |
1.1391 |
1.1391 |
-0.0057 |
-0.50% |
| 2026-04-17 |
017721 |
华夏汽车产业混合A |
1.1391 |
1.1391 |
1.1507 |
1.1507 |
-0.0116 |
-1.01% |
| 2026-04-16 |
017721 |
华夏汽车产业混合A |
1.1507 |
1.1507 |
1.1260 |
1.1260 |
0.0247 |
2.19% |
| 2026-04-15 |
017721 |
华夏汽车产业混合A |
1.1260 |
1.1260 |
1.1342 |
1.1342 |
-0.0082 |
-0.72% |
| 2026-04-14 |
017721 |
华夏汽车产业混合A |
1.1342 |
1.1342 |
1.1393 |
1.1393 |
-0.0051 |
-0.45% |
| 2026-04-13 |
017721 |
华夏汽车产业混合A |
1.1393 |
1.1393 |
1.1395 |
1.1395 |
-0.0002 |
-0.02% |
| 2026-04-10 |
017721 |
华夏汽车产业混合A |
1.1395 |
1.1395 |
1.1126 |
1.1126 |
0.0269 |
2.42% |
| 2026-04-09 |
017721 |
华夏汽车产业混合A |
1.1126 |
1.1126 |
1.1109 |
1.1109 |
0.0017 |
0.15% |
| 2026-04-08 |
017721 |
华夏汽车产业混合A |
1.1109 |
1.1109 |
1.0759 |
1.0759 |
0.0350 |
3.25% |
| 2026-04-07 |
017721 |
华夏汽车产业混合A |
1.0759 |
1.0759 |
1.0895 |
1.0895 |
-0.0136 |
-1.26% |
| 2026-04-03 |
017721 |
华夏汽车产业混合A |
1.0895 |
1.0895 |
1.0994 |
1.0994 |
-0.0099 |
-0.90% |
| 2026-04-02 |
017721 |
华夏汽车产业混合A |
1.0994 |
1.0994 |
1.0904 |
1.0904 |
0.0090 |
0.83% |
| 2026-04-01 |
017721 |
华夏汽车产业混合A |
1.0904 |
1.0904 |
1.0526 |
1.0526 |
0.0378 |
3.59% |
| 2026-03-31 |
017721 |
华夏汽车产业混合A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2026-03-30 |
017721 |
华夏汽车产业混合A |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2026-03-27 |
017721 |
华夏汽车产业混合A |
1.0544 |
1.0544 |
1.0529 |
1.0529 |
0.0015 |
0.14% |
| 2026-03-26 |
017721 |
华夏汽车产业混合A |
1.0529 |
1.0529 |
1.0687 |
1.0687 |
-0.0158 |
-1.48% |
| 2026-03-25 |
017721 |
华夏汽车产业混合A |
1.0687 |
1.0687 |
1.0547 |
1.0547 |
0.0140 |
1.33% |
| 2026-03-24 |
017721 |
华夏汽车产业混合A |
1.0547 |
1.0547 |
1.0308 |
1.0308 |
0.0239 |
2.32% |
| 2026-03-23 |
017721 |
华夏汽车产业混合A |
1.0308 |
1.0308 |
1.0548 |
1.0548 |
-0.0240 |
-2.28% |
| 2026-03-20 |
017721 |
华夏汽车产业混合A |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
| 2026-03-19 |
017721 |
华夏汽车产业混合A |
1.0538 |
1.0538 |
1.0799 |
1.0799 |
-0.0261 |
-2.42% |
