华夏网购精选混合A(华夏网购精选混合)基金净值查询(002837)
今天最新净值
1.8020
-0.0120 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.7864
0.0054 0.3048%
2026-03-24 15:39:58
- 累计净值:1.8020
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:7.4648亿
- 最近资产:1.42亿元
- 基金公司:华夏基金
- 基金经理:孙蒙
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
近一季,华夏网购精选混合A(002837)基金累计收益率-4.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002837 |
华夏网购精选混合A |
1.8200 |
1.8200 |
1.8020 |
1.8020 |
0.0180 |
1.00% |
| 2026-09-15 |
002837 |
华夏网购精选混合A |
1.8020 |
1.8020 |
1.8140 |
1.8140 |
-0.0120 |
-0.66% |
| 2026-09-14 |
002837 |
华夏网购精选混合A |
1.8140 |
1.8140 |
1.8230 |
1.8230 |
-0.0090 |
-0.49% |
| 2026-09-11 |
002837 |
华夏网购精选混合A |
1.8230 |
1.8230 |
1.8360 |
1.8360 |
-0.0130 |
-0.71% |
| 2026-09-10 |
002837 |
华夏网购精选混合A |
1.8360 |
1.8360 |
1.8420 |
1.8420 |
-0.0060 |
-0.33% |
| 2026-09-09 |
002837 |
华夏网购精选混合A |
1.8420 |
1.8420 |
1.8370 |
1.8370 |
0.0050 |
0.27% |
| 2026-09-08 |
002837 |
华夏网购精选混合A |
1.8370 |
1.8370 |
1.8400 |
1.8400 |
-0.0030 |
-0.16% |
| 2026-09-07 |
002837 |
华夏网购精选混合A |
1.8400 |
1.8400 |
1.8260 |
1.8260 |
0.0140 |
0.77% |
| 2026-09-04 |
002837 |
华夏网购精选混合A |
1.8260 |
1.8260 |
1.8330 |
1.8330 |
-0.0070 |
-0.38% |
| 2026-09-03 |
002837 |
华夏网购精选混合A |
1.8330 |
1.8330 |
1.8340 |
1.8340 |
-0.0010 |
-0.05% |
|
|
| 2026-09-02 |
002837 |
华夏网购精选混合A |
1.8340 |
1.8340 |
1.8540 |
1.8540 |
-0.0200 |
-1.08% |
| 2026-09-01 |
002837 |
华夏网购精选混合A |
1.8540 |
1.8540 |
1.8590 |
1.8590 |
-0.0050 |
-0.27% |
| 2026-08-31 |
002837 |
华夏网购精选混合A |
1.8590 |
1.8590 |
1.8450 |
1.8450 |
0.0140 |
0.76% |
| 2026-08-28 |
002837 |
华夏网购精选混合A |
1.8450 |
1.8450 |
1.8500 |
1.8500 |
-0.0050 |
-0.27% |
| 2026-08-27 |
002837 |
华夏网购精选混合A |
1.8500 |
1.8500 |
1.8340 |
1.8340 |
0.0160 |
0.87% |
| 2026-08-26 |
002837 |
华夏网购精选混合A |
1.8340 |
1.8340 |
1.8230 |
1.8230 |
0.0110 |
0.60% |
| 2026-08-25 |
002837 |
华夏网购精选混合A |
1.8230 |
1.8230 |
1.8200 |
1.8200 |
0.0030 |
0.16% |
| 2026-08-24 |
002837 |
华夏网购精选混合A |
1.8200 |
1.8200 |
1.8430 |
1.8430 |
-0.0230 |
-1.25% |
| 2026-08-21 |
002837 |
华夏网购精选混合A |
1.8430 |
1.8430 |
1.8320 |
1.8320 |
0.0110 |
0.60% |
| 2026-08-20 |
002837 |
华夏网购精选混合A |
1.8320 |
1.8320 |
1.8260 |
1.8260 |
0.0060 |
0.33% |
| 2026-08-19 |
002837 |
华夏网购精选混合A |
1.8260 |
1.8260 |
1.8750 |
1.8750 |
-0.0490 |
-2.61% |
| 2026-08-18 |
002837 |
华夏网购精选混合A |
1.8750 |
1.8750 |
1.8800 |
1.8800 |
-0.0050 |
-0.27% |
| 2026-08-17 |
002837 |
华夏网购精选混合A |
1.8800 |
1.8800 |
1.8500 |
1.8500 |
0.0300 |
1.62% |
| 2026-08-14 |
002837 |
华夏网购精选混合A |
1.8500 |
1.8500 |
1.8470 |
1.8470 |
0.0030 |
0.16% |
| 2026-08-13 |
002837 |
华夏网购精选混合A |
1.8470 |
1.8470 |
1.8590 |
1.8590 |
-0.0120 |
-0.65% |
|
|
| 2026-08-12 |
002837 |
华夏网购精选混合A |
1.8590 |
1.8590 |
1.8450 |
1.8450 |
0.0140 |
0.76% |
| 2026-08-11 |
002837 |
华夏网购精选混合A |
1.8450 |
1.8450 |
1.8550 |
1.8550 |
-0.0100 |
-0.54% |
| 2026-08-10 |
002837 |
华夏网购精选混合A |
1.8550 |
1.8550 |
1.8510 |
1.8510 |
0.0040 |
0.22% |
| 2026-08-07 |
002837 |
华夏网购精选混合A |
1.8510 |
1.8510 |
1.8290 |
1.8290 |
0.0220 |
1.20% |
| 2026-08-06 |
002837 |
华夏网购精选混合A |
1.8290 |
1.8290 |
1.8210 |
1.8210 |
0.0080 |
0.44% |
| 2026-08-05 |
002837 |
华夏网购精选混合A |
1.8210 |
1.8210 |
1.7950 |
1.7950 |
0.0260 |
1.45% |
| 2026-08-04 |
002837 |
华夏网购精选混合A |
1.7950 |
1.7950 |
1.7650 |
1.7650 |
0.0300 |
1.70% |
| 2026-08-03 |
002837 |
华夏网购精选混合A |
1.7650 |
1.7650 |
1.7750 |
1.7750 |
-0.0100 |
-0.56% |
| 2026-07-31 |
002837 |
华夏网购精选混合A |
1.7750 |
1.7750 |
1.7590 |
1.7590 |
0.0160 |
0.91% |
| 2026-07-30 |
002837 |
华夏网购精选混合A |
1.7590 |
1.7590 |
1.7830 |
1.7830 |
-0.0240 |
-1.35% |
| 2026-07-29 |
002837 |
华夏网购精选混合A |
1.7830 |
1.7830 |
1.7700 |
1.7700 |
0.0130 |
0.73% |
| 2026-07-28 |
002837 |
华夏网购精选混合A |
1.7700 |
1.7700 |
1.8220 |
1.8220 |
-0.0520 |
-2.85% |
| 2026-07-27 |
002837 |
华夏网购精选混合A |
1.8220 |
1.8220 |
1.7800 |
1.7800 |
0.0420 |
2.36% |
| 2026-07-24 |
002837 |
华夏网购精选混合A |
1.7800 |
1.7800 |
1.8100 |
1.8100 |
-0.0300 |
-1.66% |
| 2026-07-23 |
002837 |
华夏网购精选混合A |
1.8100 |
1.8100 |
1.7960 |
1.7960 |
0.0140 |
0.78% |
| 2026-07-22 |
002837 |
华夏网购精选混合A |
1.7960 |
1.7960 |
1.8130 |
1.8130 |
-0.0170 |
-0.94% |
| 2026-07-21 |
002837 |
华夏网购精选混合A |
1.8130 |
1.8130 |
1.7610 |
1.7610 |
0.0520 |
2.95% |
| 2026-07-20 |
002837 |
华夏网购精选混合A |
1.7610 |
1.7610 |
1.7440 |
1.7440 |
0.0170 |
0.97% |
| 2026-07-17 |
002837 |
华夏网购精选混合A |
1.7440 |
1.7440 |
1.8110 |
1.8110 |
-0.0670 |
-3.70% |
| 2026-07-16 |
002837 |
华夏网购精选混合A |
1.8110 |
1.8110 |
1.8480 |
1.8480 |
-0.0370 |
-2.00% |
| 2026-07-15 |
002837 |
华夏网购精选混合A |
1.8480 |
1.8480 |
1.8520 |
1.8520 |
-0.0040 |
-0.22% |
| 2026-07-14 |
002837 |
华夏网购精选混合A |
1.8520 |
1.8520 |
1.8020 |
1.8020 |
0.0500 |
2.77% |
| 2026-07-13 |
002837 |
华夏网购精选混合A |
1.8020 |
1.8020 |
1.8380 |
1.8380 |
-0.0360 |
-1.96% |
| 2026-07-10 |
002837 |
华夏网购精选混合A |
1.8380 |
1.8380 |
1.8720 |
1.8720 |
-0.0340 |
-1.82% |
| 2026-07-09 |
002837 |
华夏网购精选混合A |
1.8720 |
1.8720 |
1.8250 |
1.8250 |
0.0470 |
2.58% |
| 2026-07-08 |
002837 |
华夏网购精选混合A |
1.8250 |
1.8250 |
1.8380 |
1.8380 |
-0.0130 |
-0.71% |
| 2026-07-07 |
002837 |
华夏网购精选混合A |
1.8380 |
1.8380 |
1.8600 |
1.8600 |
-0.0220 |
-1.18% |
| 2026-07-06 |
002837 |
华夏网购精选混合A |
1.8600 |
1.8600 |
1.8620 |
1.8620 |
-0.0020 |
-0.11% |
| 2026-07-03 |
002837 |
华夏网购精选混合A |
1.8620 |
1.8620 |
1.8440 |
1.8440 |
0.0180 |
0.98% |
| 2026-07-02 |
002837 |
华夏网购精选混合A |
1.8440 |
1.8440 |
1.8940 |
1.8940 |
-0.0500 |
-2.64% |
| 2026-07-01 |
002837 |
华夏网购精选混合A |
1.8940 |
1.8940 |
1.9030 |
1.9030 |
-0.0090 |
-0.47% |
| 2026-06-30 |
002837 |
华夏网购精选混合A |
1.9030 |
1.9030 |
1.8880 |
1.8880 |
0.0150 |
0.79% |
| 2026-06-29 |
002837 |
华夏网购精选混合A |
1.8880 |
1.8880 |
1.8700 |
1.8700 |
0.0180 |
0.96% |
| 2026-06-26 |
002837 |
华夏网购精选混合A |
1.8700 |
1.8700 |
1.9220 |
1.9220 |
-0.0520 |
-2.71% |
| 2026-06-25 |
002837 |
华夏网购精选混合A |
1.9220 |
1.9220 |
1.9060 |
1.9060 |
0.0160 |
0.84% |
| 2026-06-24 |
002837 |
华夏网购精选混合A |
1.9060 |
1.9060 |
1.8930 |
1.8930 |
0.0130 |
0.69% |
| 2026-06-23 |
002837 |
华夏网购精选混合A |
1.8930 |
1.8930 |
1.9400 |
1.9400 |
-0.0470 |
-2.42% |
| 2026-06-22 |
002837 |
华夏网购精选混合A |
1.9400 |
1.9400 |
1.9050 |
1.9050 |
0.0350 |
1.84% |
| 2026-06-18 |
002837 |
华夏网购精选混合A |
1.9050 |
1.9050 |
1.8940 |
1.8940 |
0.0110 |
0.58% |
| 2026-06-17 |
002837 |
华夏网购精选混合A |
1.8940 |
1.8940 |
1.8800 |
1.8800 |
0.0140 |
0.74% |