近一季华夏网购精选混合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 |
| 2026-09-16 |
华夏网购精选混合A |
1.8200 |
1.00% |
| 2026-09-15 |
华夏网购精选混合A |
1.8020 |
-0.66% |
| 2026-09-14 |
华夏网购精选混合A |
1.8140 |
-0.49% |
| 2026-09-11 |
华夏网购精选混合A |
1.8230 |
-0.71% |
| 2026-09-10 |
华夏网购精选混合A |
1.8360 |
-0.33% |
| 2026-09-09 |
华夏网购精选混合A |
1.8420 |
0.27% |
| 2026-09-08 |
华夏网购精选混合A |
1.8370 |
-0.16% |
| 2026-09-07 |
华夏网购精选混合A |
1.8400 |
0.77% |
| 2026-09-04 |
华夏网购精选混合A |
1.8260 |
-0.38% |
| 2026-09-03 |
华夏网购精选混合A |
1.8330 |
-0.05% |
| 2026-09-02 |
华夏网购精选混合A |
1.8340 |
-1.08% |
| 2026-09-01 |
华夏网购精选混合A |
1.8540 |
-0.27% |
| 2026-08-31 |
华夏网购精选混合A |
1.8590 |
0.76% |
| 2026-08-28 |
华夏网购精选混合A |
1.8450 |
-0.27% |
| 2026-08-27 |
华夏网购精选混合A |
1.8500 |
0.87% |
| 2026-08-26 |
华夏网购精选混合A |
1.8340 |
0.60% |
| 2026-08-25 |
华夏网购精选混合A |
1.8230 |
0.16% |
| 2026-08-24 |
华夏网购精选混合A |
1.8200 |
-1.25% |
| 2026-08-21 |
华夏网购精选混合A |
1.8430 |
0.60% |
| 2026-08-20 |
华夏网购精选混合A |
1.8320 |
0.33% |
| 2026-08-19 |
华夏网购精选混合A |
1.8260 |
-2.61% |
| 2026-08-18 |
华夏网购精选混合A |
1.8750 |
-0.27% |
| 2026-08-17 |
华夏网购精选混合A |
1.8800 |
1.62% |
| 2026-08-14 |
华夏网购精选混合A |
1.8500 |
0.16% |
| 2026-08-13 |
华夏网购精选混合A |
1.8470 |
-0.65% |
| 2026-08-12 |
华夏网购精选混合A |
1.8590 |
0.76% |
| 2026-08-11 |
华夏网购精选混合A |
1.8450 |
-0.54% |
| 2026-08-10 |
华夏网购精选混合A |
1.8550 |
0.22% |
| 2026-08-07 |
华夏网购精选混合A |
1.8510 |
1.20% |
| 2026-08-06 |
华夏网购精选混合A |
1.8290 |
0.44% |
| 2026-08-05 |
华夏网购精选混合A |
1.8210 |
1.45% |
| 2026-08-04 |
华夏网购精选混合A |
1.7950 |
1.70% |
| 2026-08-03 |
华夏网购精选混合A |
1.7650 |
-0.56% |
| 2026-07-31 |
华夏网购精选混合A |
1.7750 |
0.91% |
| 2026-07-30 |
华夏网购精选混合A |
1.7590 |
-1.35% |
| 2026-07-29 |
华夏网购精选混合A |
1.7830 |
0.73% |
| 2026-07-28 |
华夏网购精选混合A |
1.7700 |
-2.85% |
| 2026-07-27 |
华夏网购精选混合A |
1.8220 |
2.36% |
| 2026-07-24 |
华夏网购精选混合A |
1.7800 |
-1.66% |
| 2026-07-23 |
华夏网购精选混合A |
1.8100 |
0.78% |
| 2026-07-22 |
华夏网购精选混合A |
1.7960 |
-0.94% |
| 2026-07-21 |
华夏网购精选混合A |
1.8130 |
2.95% |
| 2026-07-20 |
华夏网购精选混合A |
1.7610 |
0.97% |
| 2026-07-17 |
华夏网购精选混合A |
1.7440 |
-3.70% |
| 2026-07-16 |
华夏网购精选混合A |
1.8110 |
-2.00% |
| 2026-07-15 |
华夏网购精选混合A |
1.8480 |
-0.22% |
| 2026-07-14 |
华夏网购精选混合A |
1.8520 |
2.77% |
| 2026-07-13 |
华夏网购精选混合A |
1.8020 |
-1.96% |
| 2026-07-10 |
华夏网购精选混合A |
1.8380 |
-1.82% |
| 2026-07-09 |
华夏网购精选混合A |
1.8720 |
2.58% |
| 2026-07-08 |
华夏网购精选混合A |
1.8250 |
-0.71% |
| 2026-07-07 |
华夏网购精选混合A |
1.8380 |
-1.18% |
| 2026-07-06 |
华夏网购精选混合A |
1.8600 |
-0.11% |
| 2026-07-03 |
华夏网购精选混合A |
1.8620 |
0.98% |
| 2026-07-02 |
华夏网购精选混合A |
1.8440 |
-2.64% |
| 2026-07-01 |
华夏网购精选混合A |
1.8940 |
-0.47% |
| 2026-06-30 |
华夏网购精选混合A |
1.9030 |
0.79% |
| 2026-06-29 |
华夏网购精选混合A |
1.8880 |
0.96% |
| 2026-06-26 |
华夏网购精选混合A |
1.8700 |
-2.71% |
| 2026-06-25 |
华夏网购精选混合A |
1.9220 |
0.84% |
| 2026-06-24 |
华夏网购精选混合A |
1.9060 |
0.69% |
| 2026-06-23 |
华夏网购精选混合A |
1.8930 |
-2.42% |
| 2026-06-22 |
华夏网购精选混合A |
1.9400 |
1.84% |
| 2026-06-18 |
华夏网购精选混合A |
1.9050 |
0.58% |
| 2026-06-17 |
华夏网购精选混合A |
1.8940 |
0.74% |