華夏網(wǎng)購精選混合A(華夏網(wǎng)購精選混合)基金凈值查詢(002837)
今天最新凈值
1.4480
0.0020 0.1400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4712
0.0132 0.9080%
- 累計(jì)凈值：1.4480
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.4648億
- 最近資產(chǎn)：1.67億元
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 陳國峰
近一季華夏網(wǎng)購精選混合A|華夏網(wǎng)購精選混合基金凈值查詢
近一季,華夏網(wǎng)購精選混合A(002837)基金累計(jì)收益率3.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
002837 |
華夏網(wǎng)購精選混合A |
1.4580 |
1.4580 |
1.4480 |
1.4480 |
0.0100 |
0.69% |
| 2025-05-19 |
002837 |
華夏網(wǎng)購精選混合A |
1.4480 |
1.4480 |
1.4460 |
1.4460 |
0.0020 |
0.14% |
| 2025-05-16 |
002837 |
華夏網(wǎng)購精選混合A |
1.4460 |
1.4460 |
1.4520 |
1.4520 |
-0.0060 |
-0.41% |
| 2025-05-15 |
002837 |
華夏網(wǎng)購精選混合A |
1.4520 |
1.4520 |
1.4580 |
1.4580 |
-0.0060 |
-0.41% |
| 2025-05-14 |
002837 |
華夏網(wǎng)購精選混合A |
1.4580 |
1.4580 |
1.4440 |
1.4440 |
0.0140 |
0.97% |
| 2025-05-13 |
002837 |
華夏網(wǎng)購精選混合A |
1.4440 |
1.4440 |
1.4400 |
1.4400 |
0.0040 |
0.28% |
| 2025-05-12 |
002837 |
華夏網(wǎng)購精選混合A |
1.4400 |
1.4400 |
1.4290 |
1.4290 |
0.0110 |
0.77% |
| 2025-05-09 |
002837 |
華夏網(wǎng)購精選混合A |
1.4290 |
1.4290 |
1.4280 |
1.4280 |
0.0010 |
0.07% |
| 2025-05-08 |
002837 |
華夏網(wǎng)購精選混合A |
1.4280 |
1.4280 |
1.4200 |
1.4200 |
0.0080 |
0.56% |
| 2025-05-07 |
002837 |
華夏網(wǎng)購精選混合A |
1.4200 |
1.4200 |
1.4110 |
1.4110 |
0.0090 |
0.64% |
|
|
| 2025-05-06 |
002837 |
華夏網(wǎng)購精選混合A |
1.4110 |
1.4110 |
1.3970 |
1.3970 |
0.0140 |
1.00% |
| 2025-04-30 |
002837 |
華夏網(wǎng)購精選混合A |
1.3970 |
1.3970 |
1.3980 |
1.3980 |
-0.0010 |
-0.07% |
| 2025-04-29 |
002837 |
華夏網(wǎng)購精選混合A |
1.3980 |
1.3980 |
1.3990 |
1.3990 |
-0.0010 |
-0.07% |
| 2025-04-28 |
002837 |
華夏網(wǎng)購精選混合A |
1.3990 |
1.3990 |
1.4010 |
1.4010 |
-0.0020 |
-0.14% |
| 2025-04-25 |
002837 |
華夏網(wǎng)購精選混合A |
1.4010 |
1.4010 |
1.4010 |
1.4010 |
0.0000 |
0.00% |
| 2025-04-24 |
002837 |
華夏網(wǎng)購精選混合A |
1.4010 |
1.4010 |
1.4000 |
1.4000 |
0.0010 |
0.07% |
| 2025-04-23 |
002837 |
華夏網(wǎng)購精選混合A |
1.4000 |
1.4000 |
1.3950 |
1.3950 |
0.0050 |
0.36% |
| 2025-04-22 |
002837 |
華夏網(wǎng)購精選混合A |
1.3950 |
1.3950 |
1.3930 |
1.3930 |
0.0020 |
0.14% |
| 2025-04-21 |
002837 |
華夏網(wǎng)購精選混合A |
1.3930 |
1.3930 |
1.3800 |
1.3800 |
0.0130 |
0.94% |
| 2025-04-18 |
002837 |
華夏網(wǎng)購精選混合A |
1.3800 |
1.3800 |
1.3780 |
1.3780 |
0.0020 |
0.15% |
| 2025-04-17 |
002837 |
華夏網(wǎng)購精選混合A |
1.3780 |
1.3780 |
1.3760 |
1.3760 |
0.0020 |
0.15% |
| 2025-04-16 |
002837 |
華夏網(wǎng)購精選混合A |
1.3760 |
1.3760 |
1.3800 |
1.3800 |
-0.0040 |
-0.29% |
| 2025-04-15 |
002837 |
華夏網(wǎng)購精選混合A |
1.3800 |
1.3800 |
1.3760 |
1.3760 |
0.0040 |
0.29% |
| 2025-04-14 |
002837 |
華夏網(wǎng)購精選混合A |
1.3760 |
1.3760 |
1.3680 |
1.3680 |
0.0080 |
0.58% |
| 2025-04-11 |
002837 |
華夏網(wǎng)購精選混合A |
1.3680 |
1.3680 |
1.3590 |
1.3590 |
0.0090 |
0.66% |
|
|
| 2025-04-10 |
002837 |
華夏網(wǎng)購精選混合A |
1.3590 |
1.3590 |
1.3380 |
1.3380 |
0.0210 |
1.57% |
| 2025-04-09 |
002837 |
華夏網(wǎng)購精選混合A |
1.3380 |
1.3380 |
1.3320 |
1.3320 |
0.0060 |
0.45% |
| 2025-04-08 |
002837 |
華夏網(wǎng)購精選混合A |
1.3320 |
1.3320 |
1.3100 |
1.3100 |
0.0220 |
1.68% |
| 2025-04-07 |
002837 |
華夏網(wǎng)購精選混合A |
1.3100 |
1.3100 |
1.4120 |
1.4120 |
-0.1020 |
-7.22% |
| 2025-04-03 |
002837 |
華夏網(wǎng)購精選混合A |
1.4120 |
1.4120 |
1.4150 |
1.4150 |
-0.0030 |
-0.21% |
| 2025-04-02 |
002837 |
華夏網(wǎng)購精選混合A |
1.4150 |
1.4150 |
1.4140 |
1.4140 |
0.0010 |
0.07% |
| 2025-04-01 |
002837 |
華夏網(wǎng)購精選混合A |
1.4140 |
1.4140 |
1.4120 |
1.4120 |
0.0020 |
0.14% |
| 2025-03-31 |
002837 |
華夏網(wǎng)購精選混合A |
1.4120 |
1.4120 |
1.4180 |
1.4180 |
-0.0060 |
-0.42% |
| 2025-03-28 |
002837 |
華夏網(wǎng)購精選混合A |
1.4180 |
1.4180 |
1.4260 |
1.4260 |
-0.0080 |
-0.56% |
| 2025-03-27 |
002837 |
華夏網(wǎng)購精選混合A |
1.4260 |
1.4260 |
1.4200 |
1.4200 |
0.0060 |
0.42% |
| 2025-03-26 |
002837 |
華夏網(wǎng)購精選混合A |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2025-03-25 |
002837 |
華夏網(wǎng)購精選混合A |
1.4230 |
1.4230 |
1.4230 |
1.4230 |
0.0000 |
0.00% |
| 2025-03-24 |
002837 |
華夏網(wǎng)購精選混合A |
1.4230 |
1.4230 |
1.4210 |
1.4210 |
0.0020 |
0.14% |
| 2025-03-21 |
002837 |
華夏網(wǎng)購精選混合A |
1.4210 |
1.4210 |
1.4380 |
1.4380 |
-0.0170 |
-1.18% |
| 2025-03-20 |
002837 |
華夏網(wǎng)購精選混合A |
1.4380 |
1.4380 |
1.4470 |
1.4470 |
-0.0090 |
-0.62% |
| 2025-03-19 |
002837 |
華夏網(wǎng)購精選混合A |
1.4470 |
1.4470 |
1.4440 |
1.4440 |
0.0030 |
0.21% |
| 2025-03-18 |
002837 |
華夏網(wǎng)購精選混合A |
1.4440 |
1.4440 |
1.4370 |
1.4370 |
0.0070 |
0.49% |
| 2025-03-17 |
002837 |
華夏網(wǎng)購精選混合A |
1.4370 |
1.4370 |
1.4370 |
1.4370 |
0.0000 |
0.00% |
| 2025-03-14 |
002837 |
華夏網(wǎng)購精選混合A |
1.4370 |
1.4370 |
1.4100 |
1.4100 |
0.0270 |
1.91% |
| 2025-03-13 |
002837 |
華夏網(wǎng)購精選混合A |
1.4100 |
1.4100 |
1.4160 |
1.4160 |
-0.0060 |
-0.42% |
| 2025-03-12 |
002837 |
華夏網(wǎng)購精選混合A |
1.4160 |
1.4160 |
1.4200 |
1.4200 |
-0.0040 |
-0.28% |
| 2025-03-11 |
002837 |
華夏網(wǎng)購精選混合A |
1.4200 |
1.4200 |
1.4170 |
1.4170 |
0.0030 |
0.21% |
| 2025-03-10 |
002837 |
華夏網(wǎng)購精選混合A |
1.4170 |
1.4170 |
1.4240 |
1.4240 |
-0.0070 |
-0.49% |
| 2025-03-07 |
002837 |
華夏網(wǎng)購精選混合A |
1.4240 |
1.4240 |
1.4270 |
1.4270 |
-0.0030 |
-0.21% |
| 2025-03-06 |
002837 |
華夏網(wǎng)購精選混合A |
1.4270 |
1.4270 |
1.4090 |
1.4090 |
0.0180 |
1.28% |
| 2025-03-05 |
002837 |
華夏網(wǎng)購精選混合A |
1.4090 |
1.4090 |
1.4020 |
1.4020 |
0.0070 |
0.50% |
| 2025-03-04 |
002837 |
華夏網(wǎng)購精選混合A |
1.4020 |
1.4020 |
1.4010 |
1.4010 |
0.0010 |
0.07% |
| 2025-03-03 |
002837 |
華夏網(wǎng)購精選混合A |
1.4010 |
1.4010 |
1.3990 |
1.3990 |
0.0020 |
0.14% |
| 2025-02-28 |
002837 |
華夏網(wǎng)購精選混合A |
1.3990 |
1.3990 |
1.4200 |
1.4200 |
-0.0210 |
-1.48% |
| 2025-02-27 |
002837 |
華夏網(wǎng)購精選混合A |
1.4200 |
1.4200 |
1.4180 |
1.4180 |
0.0020 |
0.14% |
| 2025-02-26 |
002837 |
華夏網(wǎng)購精選混合A |
1.4180 |
1.4180 |
1.4070 |
1.4070 |
0.0110 |
0.78% |
| 2025-02-25 |
002837 |
華夏網(wǎng)購精選混合A |
1.4070 |
1.4070 |
1.4210 |
1.4210 |
-0.0140 |
-0.99% |
| 2025-02-24 |
002837 |
華夏網(wǎng)購精選混合A |
1.4210 |
1.4210 |
1.4230 |
1.4230 |
-0.0020 |
-0.14% |
| 2025-02-21 |
002837 |
華夏網(wǎng)購精選混合A |
1.4230 |
1.4230 |
1.4140 |
1.4140 |
0.0090 |
0.64% |
