华夏汽车产业混合C基金净值查询(017722)
今天最新净值
1.0522
0.0097 0.93%
2025-12-18
盘中实时估值(仅供参考)
1.0477
-0.0045 -0.4308%
- 累计净值：1.0522
- 成立日期：2023-02-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0605亿
- 最近资产：0.46亿元
- 基金公司：华夏基金
- 基金经理：连骁
近一季,华夏汽车产业混合C(017722)基金累计收益率-9.83%
| 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 |
| 2025-12-18 |
017722 |
华夏汽车产业混合C |
1.0461 |
1.0461 |
1.0522 |
1.0522 |
-0.0061 |
-0.58% |
| 2025-12-17 |
017722 |
华夏汽车产业混合C |
1.0522 |
1.0522 |
1.0425 |
1.0425 |
0.0097 |
0.93% |
| 2025-12-16 |
017722 |
华夏汽车产业混合C |
1.0425 |
1.0425 |
1.0544 |
1.0544 |
-0.0119 |
-1.13% |
| 2025-12-15 |
017722 |
华夏汽车产业混合C |
1.0544 |
1.0544 |
1.0670 |
1.0670 |
-0.0126 |
-1.18% |
| 2025-12-12 |
017722 |
华夏汽车产业混合C |
1.0670 |
1.0670 |
1.0538 |
1.0538 |
0.0132 |
1.25% |
| 2025-12-11 |
017722 |
华夏汽车产业混合C |
1.0538 |
1.0538 |
1.0632 |
1.0632 |
-0.0094 |
-0.88% |
| 2025-12-10 |
017722 |
华夏汽车产业混合C |
1.0632 |
1.0632 |
1.0511 |
1.0511 |
0.0121 |
1.15% |
| 2025-12-09 |
017722 |
华夏汽车产业混合C |
1.0511 |
1.0511 |
1.0623 |
1.0623 |
-0.0112 |
-1.05% |
| 2025-12-08 |
017722 |
华夏汽车产业混合C |
1.0623 |
1.0623 |
1.0649 |
1.0649 |
-0.0026 |
-0.24% |
| 2025-12-05 |
017722 |
华夏汽车产业混合C |
1.0649 |
1.0649 |
1.0586 |
1.0586 |
0.0063 |
0.60% |
|
|
| 2025-12-04 |
017722 |
华夏汽车产业混合C |
1.0586 |
1.0586 |
1.0420 |
1.0420 |
0.0166 |
1.59% |
| 2025-12-03 |
017722 |
华夏汽车产业混合C |
1.0420 |
1.0420 |
1.0434 |
1.0434 |
-0.0014 |
-0.13% |
| 2025-12-02 |
017722 |
华夏汽车产业混合C |
1.0434 |
1.0434 |
1.0496 |
1.0496 |
-0.0062 |
-0.59% |
| 2025-12-01 |
017722 |
华夏汽车产业混合C |
1.0496 |
1.0496 |
1.0379 |
1.0379 |
0.0117 |
1.13% |
| 2025-11-28 |
017722 |
华夏汽车产业混合C |
1.0379 |
1.0379 |
1.0308 |
1.0308 |
0.0071 |
0.69% |
| 2025-11-27 |
017722 |
华夏汽车产业混合C |
1.0308 |
1.0308 |
1.0343 |
1.0343 |
-0.0035 |
-0.34% |
| 2025-11-26 |
017722 |
华夏汽车产业混合C |
1.0343 |
1.0343 |
1.0272 |
1.0272 |
0.0071 |
0.69% |
| 2025-11-25 |
017722 |
华夏汽车产业混合C |
1.0272 |
1.0272 |
1.0177 |
1.0177 |
0.0095 |
0.93% |
| 2025-11-24 |
017722 |
华夏汽车产业混合C |
1.0177 |
1.0177 |
1.0075 |
1.0075 |
0.0102 |
1.01% |
| 2025-11-21 |
017722 |
华夏汽车产业混合C |
1.0075 |
1.0075 |
1.0249 |
1.0249 |
-0.0174 |
-1.70% |
| 2025-11-20 |
017722 |
华夏汽车产业混合C |
1.0249 |
1.0249 |
1.0312 |
1.0312 |
-0.0063 |
-0.61% |
| 2025-11-19 |
017722 |
华夏汽车产业混合C |
1.0312 |
1.0312 |
1.0273 |
1.0273 |
0.0039 |
0.38% |
| 2025-11-18 |
017722 |
华夏汽车产业混合C |
1.0273 |
1.0273 |
1.0474 |
1.0474 |
-0.0201 |
-1.92% |
| 2025-11-17 |
017722 |
华夏汽车产业混合C |
1.0474 |
1.0474 |
1.0559 |
1.0559 |
-0.0085 |
-0.81% |
| 2025-11-14 |
017722 |
华夏汽车产业混合C |
1.0559 |
1.0559 |
1.0695 |
1.0695 |
-0.0136 |
-1.27% |
|
|
| 2025-11-13 |
017722 |
华夏汽车产业混合C |
1.0695 |
1.0695 |
1.0670 |
1.0670 |
0.0025 |
0.23% |
| 2025-11-12 |
017722 |
华夏汽车产业混合C |
1.0670 |
1.0670 |
1.0689 |
1.0689 |
-0.0019 |
-0.18% |
| 2025-11-11 |
017722 |
华夏汽车产业混合C |
1.0689 |
1.0689 |
1.0719 |
1.0719 |
-0.0030 |
-0.28% |
| 2025-11-10 |
017722 |
华夏汽车产业混合C |
1.0719 |
1.0719 |
1.0823 |
1.0823 |
-0.0104 |
-0.96% |
| 2025-11-07 |
017722 |
华夏汽车产业混合C |
1.0823 |
1.0823 |
1.0997 |
1.0997 |
-0.0174 |
-1.58% |
| 2025-11-06 |
017722 |
华夏汽车产业混合C |
1.0997 |
1.0997 |
1.0858 |
1.0858 |
0.0139 |
1.28% |
| 2025-11-05 |
017722 |
华夏汽车产业混合C |
1.0858 |
1.0858 |
1.0800 |
1.0800 |
0.0058 |
0.54% |
| 2025-11-04 |
017722 |
华夏汽车产业混合C |
1.0800 |
1.0800 |
1.0872 |
1.0872 |
-0.0072 |
-0.66% |
| 2025-11-03 |
017722 |
华夏汽车产业混合C |
1.0872 |
1.0872 |
1.0814 |
1.0814 |
0.0058 |
0.54% |
| 2025-10-31 |
017722 |
华夏汽车产业混合C |
1.0814 |
1.0814 |
1.0867 |
1.0867 |
-0.0053 |
-0.49% |
| 2025-10-30 |
017722 |
华夏汽车产业混合C |
1.0867 |
1.0867 |
1.0889 |
1.0889 |
-0.0022 |
-0.20% |
| 2025-10-29 |
017722 |
华夏汽车产业混合C |
1.0889 |
1.0889 |
1.0875 |
1.0875 |
0.0014 |
0.13% |
| 2025-10-28 |
017722 |
华夏汽车产业混合C |
1.0875 |
1.0875 |
1.0955 |
1.0955 |
-0.0080 |
-0.73% |
| 2025-10-27 |
017722 |
华夏汽车产业混合C |
1.0955 |
1.0955 |
1.0764 |
1.0764 |
0.0191 |
1.77% |
| 2025-10-24 |
017722 |
华夏汽车产业混合C |
1.0764 |
1.0764 |
1.0662 |
1.0662 |
0.0102 |
0.96% |
| 2025-10-23 |
017722 |
华夏汽车产业混合C |
1.0662 |
1.0662 |
1.0631 |
1.0631 |
0.0031 |
0.29% |
| 2025-10-22 |
017722 |
华夏汽车产业混合C |
1.0631 |
1.0631 |
1.0725 |
1.0725 |
-0.0094 |
-0.88% |
| 2025-10-21 |
017722 |
华夏汽车产业混合C |
1.0725 |
1.0725 |
1.0613 |
1.0613 |
0.0112 |
1.06% |
| 2025-10-20 |
017722 |
华夏汽车产业混合C |
1.0613 |
1.0613 |
1.0405 |
1.0405 |
0.0208 |
2.00% |
| 2025-10-17 |
017722 |
华夏汽车产业混合C |
1.0405 |
1.0405 |
1.0826 |
1.0826 |
-0.0421 |
-3.89% |
| 2025-10-16 |
017722 |
华夏汽车产业混合C |
1.0826 |
1.0826 |
1.0919 |
1.0919 |
-0.0093 |
-0.85% |
| 2025-10-15 |
017722 |
华夏汽车产业混合C |
1.0919 |
1.0919 |
1.0624 |
1.0624 |
0.0295 |
2.78% |
| 2025-10-14 |
017722 |
华夏汽车产业混合C |
1.0624 |
1.0624 |
1.0969 |
1.0969 |
-0.0345 |
-3.15% |
| 2025-10-13 |
017722 |
华夏汽车产业混合C |
1.0969 |
1.0969 |
1.1207 |
1.1207 |
-0.0238 |
-2.12% |
| 2025-10-10 |
017722 |
华夏汽车产业混合C |
1.1207 |
1.1207 |
1.1457 |
1.1457 |
-0.0250 |
-2.18% |
| 2025-10-09 |
017722 |
华夏汽车产业混合C |
1.1457 |
1.1457 |
1.1543 |
1.1543 |
-0.0086 |
-0.75% |
| 2025-09-30 |
017722 |
华夏汽车产业混合C |
1.1543 |
1.1543 |
1.1486 |
1.1486 |
0.0057 |
0.50% |
| 2025-09-29 |
017722 |
华夏汽车产业混合C |
1.1486 |
1.1486 |
1.1310 |
1.1310 |
0.0176 |
1.56% |
| 2025-09-26 |
017722 |
华夏汽车产业混合C |
1.1310 |
1.1310 |
1.1516 |
1.1516 |
-0.0206 |
-1.79% |
| 2025-09-25 |
017722 |
华夏汽车产业混合C |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2025-09-24 |
017722 |
华夏汽车产业混合C |
1.1507 |
1.1507 |
1.1463 |
1.1463 |
0.0044 |
0.38% |
| 2025-09-23 |
017722 |
华夏汽车产业混合C |
1.1463 |
1.1463 |
1.1520 |
1.1520 |
-0.0057 |
-0.49% |
| 2025-09-22 |
017722 |
华夏汽车产业混合C |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2025-09-19 |
017722 |
华夏汽车产业混合C |
1.1499 |
1.1499 |
1.1630 |
1.1630 |
-0.0131 |
-1.13% |
