搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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：4.74億元
  • 基金公司：
  • 基金經(jīng)理：張弘弢 陳國峰
今年以來華夏網(wǎng)購精選混合C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C(007939)基金累計收益率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%
2025-04-22 007939 華夏網(wǎng)購精選混合C 1.3680 1.3680 1.3670 1.3670 0.0010 0.07%
2025-04-21 007939 華夏網(wǎng)購精選混合C 1.3670 1.3670 1.3540 1.3540 0.0130 0.96%
2025-04-18 007939 華夏網(wǎng)購精選混合C 1.3540 1.3540 1.3510 1.3510 0.0030 0.22%
2025-04-17 007939 華夏網(wǎng)購精選混合C 1.3510 1.3510 1.3490 1.3490 0.0020 0.15%
2025-04-16 007939 華夏網(wǎng)購精選混合C 1.3490 1.3490 1.3530 1.3530 -0.0040 -0.30%
2025-04-15 007939 華夏網(wǎng)購精選混合C 1.3530 1.3530 1.3500 1.3500 0.0030 0.22%
2025-04-14 007939 華夏網(wǎng)購精選混合C 1.3500 1.3500 1.3420 1.3420 0.0080 0.60%
2025-04-11 007939 華夏網(wǎng)購精選混合C 1.3420 1.3420 1.3320 1.3320 0.0100 0.75%
2025-04-10 007939 華夏網(wǎng)購精選混合C 1.3320 1.3320 1.3120 1.3120 0.0200 1.52%
2025-04-09 007939 華夏網(wǎng)購精選混合C 1.3120 1.3120 1.3060 1.3060 0.0060 0.46%
2025-04-08 007939 華夏網(wǎng)購精選混合C 1.3060 1.3060 1.2850 1.2850 0.0210 1.63%
2025-04-07 007939 華夏網(wǎng)購精選混合C 1.2850 1.2850 1.3850 1.3850 -0.1000 -7.22%
2025-04-03 007939 華夏網(wǎng)購精選混合C 1.3850 1.3850 1.3880 1.3880 -0.0030 -0.22%
2025-04-02 007939 華夏網(wǎng)購精選混合C 1.3880 1.3880 1.3860 1.3860 0.0020 0.14%
2025-04-01 007939 華夏網(wǎng)購精選混合C 1.3860 1.3860 1.3850 1.3850 0.0010 0.07%
2025-03-31 007939 華夏網(wǎng)購精選混合C 1.3850 1.3850 1.3900 1.3900 -0.0050 -0.36%
2025-03-28 007939 華夏網(wǎng)購精選混合C 1.3900 1.3900 1.3980 1.3980 -0.0080 -0.57%
2025-03-27 007939 華夏網(wǎng)購精選混合C 1.3980 1.3980 1.3930 1.3930 0.0050 0.36%
2025-03-26 007939 華夏網(wǎng)購精選混合C 1.3930 1.3930 1.3960 1.3960 -0.0030 -0.21%
2025-03-25 007939 華夏網(wǎng)購精選混合C 1.3960 1.3960 1.3950 1.3950 0.0010 0.07%
2025-03-24 007939 華夏網(wǎng)購精選混合C 1.3950 1.3950 1.3940 1.3940 0.0010 0.07%
2025-03-21 007939 華夏網(wǎng)購精選混合C 1.3940 1.3940 1.4100 1.4100 -0.0160 -1.13%
2025-03-20 007939 華夏網(wǎng)購精選混合C 1.4100 1.4100 1.4190 1.4190 -0.0090 -0.63%
2025-03-19 007939 華夏網(wǎng)購精選混合C 1.4190 1.4190 1.4160 1.4160 0.0030 0.21%
2025-03-18 007939 華夏網(wǎng)購精選混合C 1.4160 1.4160 1.4090 1.4090 0.0070 0.50%
2025-03-17 007939 華夏網(wǎng)購精選混合C 1.4090 1.4090 1.4100 1.4100 -0.0010 -0.07%
2025-03-14 007939 華夏網(wǎng)購精選混合C 1.4100 1.4100 1.3830 1.3830 0.0270 1.95%
2025-03-13 007939 華夏網(wǎng)購精選混合C 1.3830 1.3830 1.3890 1.3890 -0.0060 -0.43%
2025-03-12 007939 華夏網(wǎng)購精選混合C 1.3890 1.3890 1.3920 1.3920 -0.0030 -0.22%
2025-03-11 007939 華夏網(wǎng)購精選混合C 1.3920 1.3920 1.3890 1.3890 0.0030 0.22%
2025-03-10 007939 華夏網(wǎng)購精選混合C 1.3890 1.3890 1.3960 1.3960 -0.0070 -0.50%
2025-03-07 007939 華夏網(wǎng)購精選混合C 1.3960 1.3960 1.3990 1.3990 -0.0030 -0.21%
2025-03-06 007939 華夏網(wǎng)購精選混合C 1.3990 1.3990 1.3820 1.3820 0.0170 1.23%
2025-03-05 007939 華夏網(wǎng)購精選混合C 1.3820 1.3820 1.3750 1.3750 0.0070 0.51%
2025-03-04 007939 華夏網(wǎng)購精選混合C 1.3750 1.3750 1.3740 1.3740 0.0010 0.07%
2025-03-03 007939 華夏網(wǎng)購精選混合C 1.3740 1.3740 1.3720 1.3720 0.0020 0.15%
2025-02-28 007939 華夏網(wǎng)購精選混合C 1.3720 1.3720 1.3930 1.3930 -0.0210 -1.51%
2025-02-27 007939 華夏網(wǎng)購精選混合C 1.3930 1.3930 1.3910 1.3910 0.0020 0.14%
2025-02-26 007939 華夏網(wǎng)購精選混合C 1.3910 1.3910 1.3800 1.3800 0.0110 0.80%
2025-02-25 007939 華夏網(wǎng)購精選混合C 1.3800 1.3800 1.3930 1.3930 -0.0130 -0.93%
2025-02-24 007939 華夏網(wǎng)購精選混合C 1.3930 1.3930 1.3960 1.3960 -0.0030 -0.21%
2025-02-21 007939 華夏網(wǎng)購精選混合C 1.3960 1.3960 1.3870 1.3870 0.0090 0.65%
2025-02-20 007939 華夏網(wǎng)購精選混合C 1.3870 1.3870 1.3880 1.3880 -0.0010 -0.07%
2025-02-19 007939 華夏網(wǎng)購精選混合C 1.3880 1.3880 1.3820 1.3820 0.0060 0.43%
2025-02-18 007939 華夏網(wǎng)購精選混合C 1.3820 1.3820 1.3900 1.3900 -0.0080 -0.58%
2025-02-17 007939 華夏網(wǎng)購精選混合C 1.3900 1.3900 1.3870 1.3870 0.0030 0.22%
2025-02-14 007939 華夏網(wǎng)購精選混合C 1.3870 1.3870 1.3760 1.3760 0.0110 0.80%
2025-02-13 007939 華夏網(wǎng)購精選混合C 1.3760 1.3760 1.3810 1.3810 -0.0050 -0.36%
2025-02-12 007939 華夏網(wǎng)購精選混合C 1.3810 1.3810 1.3700 1.3700 0.0110 0.80%
2025-02-11 007939 華夏網(wǎng)購精選混合C 1.3700 1.3700 1.3740 1.3740 -0.0040 -0.29%
2025-02-10 007939 華夏網(wǎng)購精選混合C 1.3740 1.3740 1.3680 1.3680 0.0060 0.44%
2025-02-07 007939 華夏網(wǎng)購精選混合C 1.3680 1.3680 1.3550 1.3550 0.0130 0.96%
2025-02-06 007939 華夏網(wǎng)購精選混合C 1.3550 1.3550 1.3440 1.3440 0.0110 0.82%
2025-02-05 007939 華夏網(wǎng)購精選混合C 1.3440 1.3440 1.3550 1.3550 -0.0110 -0.81%
2025-01-27 007939 華夏網(wǎng)購精選混合C 1.3550 1.3550 1.3520 1.3520 0.0030 0.22%
2025-01-22 007939 華夏網(wǎng)購精選混合C 1.3370 1.3370 1.3510 1.3510 -0.0140 -1.04%
2025-01-14 007939 華夏網(wǎng)購精選混合C 1.3500 1.3500 1.3180 1.3180 0.0320 2.43%
2025-01-13 007939 華夏網(wǎng)購精選混合C 1.3180 1.3180 1.3220 1.3220 -0.0040 -0.30%
2025-01-10 007939 華夏網(wǎng)購精選混合C 1.3220 1.3220 1.3410 1.3410 -0.0190 -1.42%
2025-01-09 007939 華夏網(wǎng)購精選混合C 1.3410 1.3410 1.3470 1.3470 -0.0060 -0.45%
2025-01-08 007939 華夏網(wǎng)購精選混合C 1.3470 1.3470 1.3450 1.3450 0.0020 0.15%
2025-01-07 007939 華夏網(wǎng)購精選混合C 1.3450 1.3450 1.3340 1.3340 0.0110 0.82%
2025-01-06 007939 華夏網(wǎng)購精選混合C 1.3340 1.3340 1.3380 1.3380 -0.0040 -0.30%
2025-01-03 007939 華夏網(wǎng)購精選混合C 1.3380 1.3380 1.3580 1.3580 -0.0200 -1.47%
2025-01-02 007939 華夏網(wǎng)購精選混合C 1.3580 1.3580 1.3910 1.3910 -0.0330 -2.37%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%