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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.4508 -0.0122 -0.8325%
  • 累計(jì)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
今年以來華夏網(wǎng)購精選混合A|華夏網(wǎng)購精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏網(wǎng)購精選混合A(002837)基金累計(jì)收益率3.31%
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
2025-05-23 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%
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%
2025-02-20 002837 華夏網(wǎng)購精選混合A 1.4140 1.4140 1.4160 1.4160 -0.0020 -0.14%
2025-02-19 002837 華夏網(wǎng)購精選混合A 1.4160 1.4160 1.4090 1.4090 0.0070 0.50%
2025-02-18 002837 華夏網(wǎng)購精選混合A 1.4090 1.4090 1.4170 1.4170 -0.0080 -0.56%
2025-02-17 002837 華夏網(wǎng)購精選混合A 1.4170 1.4170 1.4140 1.4140 0.0030 0.21%
2025-02-14 002837 華夏網(wǎng)購精選混合A 1.4140 1.4140 1.4030 1.4030 0.0110 0.78%
2025-02-13 002837 華夏網(wǎng)購精選混合A 1.4030 1.4030 1.4080 1.4080 -0.0050 -0.36%
2025-02-12 002837 華夏網(wǎng)購精選混合A 1.4080 1.4080 1.3970 1.3970 0.0110 0.79%
2025-02-11 002837 華夏網(wǎng)購精選混合A 1.3970 1.3970 1.4010 1.4010 -0.0040 -0.29%
2025-02-10 002837 華夏網(wǎng)購精選混合A 1.4010 1.4010 1.3940 1.3940 0.0070 0.50%
2025-02-07 002837 華夏網(wǎng)購精選混合A 1.3940 1.3940 1.3810 1.3810 0.0130 0.94%
2025-02-06 002837 華夏網(wǎng)購精選混合A 1.3810 1.3810 1.3700 1.3700 0.0110 0.80%
2025-02-05 002837 華夏網(wǎng)購精選混合A 1.3700 1.3700 1.3810 1.3810 -0.0110 -0.80%
2025-01-27 002837 華夏網(wǎng)購精選混合A 1.3810 1.3810 1.3790 1.3790 0.0020 0.15%
2025-01-22 002837 華夏網(wǎng)購精選混合A 1.3630 1.3630 1.3780 1.3780 -0.0150 -1.09%
2025-01-14 002837 華夏網(wǎng)購精選混合A 1.3770 1.3770 1.3440 1.3440 0.0330 2.46%
2025-01-13 002837 華夏網(wǎng)購精選混合A 1.3440 1.3440 1.3480 1.3480 -0.0040 -0.30%
2025-01-10 002837 華夏網(wǎng)購精選混合A 1.3480 1.3480 1.3670 1.3670 -0.0190 -1.39%
2025-01-09 002837 華夏網(wǎng)購精選混合A 1.3670 1.3670 1.3730 1.3730 -0.0060 -0.44%
2025-01-08 002837 華夏網(wǎng)購精選混合A 1.3730 1.3730 1.3710 1.3710 0.0020 0.15%
2025-01-07 002837 華夏網(wǎng)購精選混合A 1.3710 1.3710 1.3590 1.3590 0.0120 0.88%
2025-01-06 002837 華夏網(wǎng)購精選混合A 1.3590 1.3590 1.3640 1.3640 -0.0050 -0.37%
2025-01-03 002837 華夏網(wǎng)購精選混合A 1.3640 1.3640 1.3840 1.3840 -0.0200 -1.45%
2025-01-02 002837 華夏網(wǎng)購精選混合A 1.3840 1.3840 1.4180 1.4180 -0.0340 -2.40%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%