華夏網(wǎng)購精選混合C基金凈值查詢(007939)
今天最新凈值
1.4370
0.0070 0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.4388
0.0018 0.1250%
- 累計凈值：1.4370
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.6095億
- 最近資產(chǎn)：4.74億元
- 基金公司：
- 基金經(jīng)理：張弘弢 陳國峰
近一月,華夏網(wǎng)購精選混合C(007939)基金累計收益率5.12%
| 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 |
| 2025-05-22 |
007939 |
華夏網(wǎng)購精選混合C |
1.4350 |
1.4350 |
1.4370 |
1.4370 |
-0.0020 |
-0.14% |
| 2025-05-21 |
007939 |
華夏網(wǎng)購精選混合C |
1.4370 |
1.4370 |
1.4300 |
1.4300 |
0.0070 |
0.49% |
| 2025-05-20 |
007939 |
華夏網(wǎng)購精選混合C |
1.4300 |
1.4300 |
1.4200 |
1.4200 |
0.0100 |
0.70% |
| 2025-05-19 |
007939 |
華夏網(wǎng)購精選混合C |
1.4200 |
1.4200 |
1.4180 |
1.4180 |
0.0020 |
0.14% |
| 2025-05-16 |
007939 |
華夏網(wǎng)購精選混合C |
1.4180 |
1.4180 |
1.4240 |
1.4240 |
-0.0060 |
-0.42% |
| 2025-05-15 |
007939 |
華夏網(wǎng)購精選混合C |
1.4240 |
1.4240 |
1.4300 |
1.4300 |
-0.0060 |
-0.42% |
| 2025-05-14 |
007939 |
華夏網(wǎng)購精選混合C |
1.4300 |
1.4300 |
1.4160 |
1.4160 |
0.0140 |
0.99% |
| 2025-05-13 |
007939 |
華夏網(wǎng)購精選混合C |
1.4160 |
1.4160 |
1.4130 |
1.4130 |
0.0030 |
0.21% |
| 2025-05-12 |
007939 |
華夏網(wǎng)購精選混合C |
1.4130 |
1.4130 |
1.4020 |
1.4020 |
0.0110 |
0.78% |
| 2025-05-09 |
007939 |
華夏網(wǎng)購精選混合C |
1.4020 |
1.4020 |
1.4010 |
1.4010 |
0.0010 |
0.07% |
|
|
| 2025-05-08 |
007939 |
華夏網(wǎng)購精選混合C |
1.4010 |
1.4010 |
1.3920 |
1.3920 |
0.0090 |
0.65% |
| 2025-05-07 |
007939 |
華夏網(wǎng)購精選混合C |
1.3920 |
1.3920 |
1.3830 |
1.3830 |
0.0090 |
0.65% |
| 2025-05-06 |
007939 |
華夏網(wǎng)購精選混合C |
1.3830 |
1.3830 |
1.3700 |
1.3700 |
0.0130 |
0.95% |
| 2025-04-30 |
007939 |
華夏網(wǎng)購精選混合C |
1.3700 |
1.3700 |
1.3710 |
1.3710 |
-0.0010 |
-0.07% |
| 2025-04-29 |
007939 |
華夏網(wǎng)購精選混合C |
1.3710 |
1.3710 |
1.3720 |
1.3720 |
-0.0010 |
-0.07% |
| 2025-04-28 |
007939 |
華夏網(wǎng)購精選混合C |
1.3720 |
1.3720 |
1.3740 |
1.3740 |
-0.0020 |
-0.15% |
| 2025-04-25 |
007939 |
華夏網(wǎng)購精選混合C |
1.3740 |
1.3740 |
1.3740 |
1.3740 |
0.0000 |
0.00% |
| 2025-04-24 |
007939 |
華夏網(wǎng)購精選混合C |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2025-04-23 |
007939 |
華夏網(wǎng)購精選混合C |
1.3730 |
1.3730 |
1.3680 |
1.3680 |
0.0050 |
0.37% |
