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
1.4630
-0.0020 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
1.4508
-0.0122 -0.8325%
- 累計凈值：1.4630
- 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)：10.60億
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 陳國峰
近一月華夏網(wǎng)購精選混合A|華夏網(wǎng)購精選混合基金凈值查詢
近一月,華夏網(wǎng)購精選混合A(002837)基金累計收益率5.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002837 |
華夏網(wǎng)購精選混合A |
1.4490 |
1.4490 |
1.4630 |
1.4630 |
-0.0140 |
-0.96% |
| 2025-05-22 |
002837 |
華夏網(wǎng)購精選混合A |
1.4630 |
1.4630 |
1.4650 |
1.4650 |
-0.0020 |
-0.14% |
| 2025-05-21 |
002837 |
華夏網(wǎng)購精選混合A |
1.4650 |
1.4650 |
1.4580 |
1.4580 |
0.0070 |
0.48% |
| 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% |
