近一月华夏网购精选混合A|华夏网购精选混合基金净值查询
查询指定日期范围华夏网购精选混合A002837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏网购精选混合A |
1.7140 |
1.66% |
| 2025-12-16 |
华夏网购精选混合A |
1.6860 |
-1.17% |
| 2025-12-15 |
华夏网购精选混合A |
1.7060 |
-0.35% |
| 2025-12-12 |
华夏网购精选混合A |
1.7120 |
0.35% |
| 2025-12-11 |
华夏网购精选混合A |
1.7060 |
-0.76% |
| 2025-12-10 |
华夏网购精选混合A |
1.7190 |
-0.23% |
| 2025-12-09 |
华夏网购精选混合A |
1.7230 |
-0.52% |
| 2025-12-08 |
华夏网购精选混合A |
1.7320 |
0.70% |
| 2025-12-05 |
华夏网购精选混合A |
1.7200 |
0.94% |
| 2025-12-04 |
华夏网购精选混合A |
1.7040 |
0.29% |
| 2025-12-03 |
华夏网购精选混合A |
1.6990 |
-0.29% |
| 2025-12-02 |
华夏网购精选混合A |
1.7040 |
-0.23% |
| 2025-12-01 |
华夏网购精选混合A |
1.7080 |
0.83% |
| 2025-11-28 |
华夏网购精选混合A |
1.6940 |
0.30% |
| 2025-11-27 |
华夏网购精选混合A |
1.6890 |
0.06% |
| 2025-11-26 |
华夏网购精选混合A |
1.6880 |
0.30% |
| 2025-11-25 |
华夏网购精选混合A |
1.6830 |
1.02% |
| 2025-11-24 |
华夏网购精选混合A |
1.6660 |
-0.18% |
| 2025-11-21 |
华夏网购精选混合A |
1.6690 |
-2.23% |
| 2025-11-20 |
华夏网购精选混合A |
1.7070 |
-0.23% |
| 2025-11-19 |
华夏网购精选混合A |
1.7110 |
0.41% |
| 2025-11-18 |
华夏网购精选混合A |
1.7040 |
-0.53% |
