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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
近一年华夏网购精选混合A|华夏网购精选混合基金净值查询
基金历史净值按日期查询: -
近一年,华夏网购精选混合A(002837)基金累计收益率8.36%
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%
2026-06-16 002837 华夏网购精选混合A 1.8800 1.8800 1.8870 1.8870 -0.0070 -0.37%
2026-06-15 002837 华夏网购精选混合A 1.8870 1.8870 1.8460 1.8460 0.0410 2.22%
2026-06-12 002837 华夏网购精选混合A 1.8460 1.8460 1.8270 1.8270 0.0190 1.04%
2026-06-11 002837 华夏网购精选混合A 1.8270 1.8270 1.8370 1.8370 -0.0100 -0.54%
2026-06-10 002837 华夏网购精选混合A 1.8370 1.8370 1.8510 1.8510 -0.0140 -0.76%
2026-06-09 002837 华夏网购精选混合A 1.8510 1.8510 1.8220 1.8220 0.0290 1.59%
2026-06-08 002837 华夏网购精选混合A 1.8220 1.8220 1.8570 1.8570 -0.0350 -1.88%
2026-06-05 002837 华夏网购精选混合A 1.8570 1.8570 1.8860 1.8860 -0.0290 -1.54%
2026-06-04 002837 华夏网购精选混合A 1.8860 1.8860 1.8980 1.8980 -0.0120 -0.63%
2026-06-03 002837 华夏网购精选混合A 1.8980 1.8980 1.8890 1.8890 0.0090 0.48%
2026-06-02 002837 华夏网购精选混合A 1.8890 1.8890 1.8660 1.8660 0.0230 1.23%
2026-06-01 002837 华夏网购精选混合A 1.8660 1.8660 1.8750 1.8750 -0.0090 -0.48%
2026-05-29 002837 华夏网购精选混合A 1.8750 1.8750 1.8890 1.8890 -0.0140 -0.74%
2026-05-28 002837 华夏网购精选混合A 1.8890 1.8890 1.8820 1.8820 0.0070 0.37%
2026-05-27 002837 华夏网购精选混合A 1.8820 1.8820 1.9000 1.9000 -0.0180 -0.95%
2026-05-26 002837 华夏网购精选混合A 1.9000 1.9000 1.8920 1.8920 0.0080 0.42%
2026-05-25 002837 华夏网购精选混合A 1.8920 1.8920 1.8700 1.8700 0.0220 1.18%
2026-05-22 002837 华夏网购精选混合A 1.8700 1.8700 1.8400 1.8400 0.0300 1.63%
2026-05-21 002837 华夏网购精选混合A 1.8400 1.8400 1.8700 1.8700 -0.0300 -1.60%
2026-05-20 002837 华夏网购精选混合A 1.8700 1.8700 1.8750 1.8750 -0.0050 -0.27%
2026-05-19 002837 华夏网购精选混合A 1.8750 1.8750 1.8670 1.8670 0.0080 0.43%
2026-05-18 002837 华夏网购精选混合A 1.8670 1.8670 1.8730 1.8730 -0.0060 -0.32%
2026-05-15 002837 华夏网购精选混合A 1.8730 1.8730 1.8930 1.8930 -0.0200 -1.06%
2026-05-14 002837 华夏网购精选混合A 1.8930 1.8930 1.9160 1.9160 -0.0230 -1.20%
2026-05-13 002837 华夏网购精选混合A 1.9160 1.9160 1.9000 1.9000 0.0160 0.84%
2026-05-12 002837 华夏网购精选混合A 1.9000 1.9000 1.9000 1.9000 0.0000 0.00%
2026-05-11 002837 华夏网购精选混合A 1.9000 1.9000 1.8780 1.8780 0.0220 1.17%
2026-05-08 002837 华夏网购精选混合A 1.8780 1.8780 1.8850 1.8850 -0.0070 -0.37%
2026-04-30 002837 华夏网购精选混合A 1.8580 1.8580 1.8620 1.8620 -0.0040 -0.21%
2026-04-29 002837 华夏网购精选混合A 1.8620 1.8620 1.8430 1.8430 0.0190 1.03%
2026-04-28 002837 华夏网购精选混合A 1.8430 1.8430 1.8480 1.8480 -0.0050 -0.27%
2026-04-27 002837 华夏网购精选混合A 1.8480 1.8480 1.8490 1.8490 -0.0010 -0.05%
2026-04-24 002837 华夏网购精选混合A 1.8490 1.8490 1.8470 1.8470 0.0020 0.11%
2026-04-23 002837 华夏网购精选混合A 1.8470 1.8470 1.8520 1.8520 -0.0050 -0.27%
2026-04-22 002837 华夏网购精选混合A 1.8520 1.8520 1.8390 1.8390 0.0130 0.71%
2026-04-21 002837 华夏网购精选混合A 1.8390 1.8390 1.8310 1.8310 0.0080 0.44%
2026-04-20 002837 华夏网购精选混合A 1.8310 1.8310 1.8210 1.8210 0.0100 0.55%
2026-04-17 002837 华夏网购精选混合A 1.8210 1.8210 1.8260 1.8260 -0.0050 -0.27%
2026-04-16 002837 华夏网购精选混合A 1.8260 1.8260 1.8030 1.8030 0.0230 1.28%
2026-04-15 002837 华夏网购精选混合A 1.8030 1.8030 1.8010 1.8010 0.0020 0.11%
2026-04-14 002837 华夏网购精选混合A 1.8010 1.8010 1.7830 1.7830 0.0180 1.01%
2026-04-13 002837 华夏网购精选混合A 1.7830 1.7830 1.7840 1.7840 -0.0010 -0.06%
2026-04-10 002837 华夏网购精选混合A 1.7840 1.7840 1.7620 1.7620 0.0220 1.25%
2026-04-09 002837 华夏网购精选混合A 1.7620 1.7620 1.7760 1.7760 -0.0140 -0.79%
2026-04-08 002837 华夏网购精选混合A 1.7760 1.7760 1.7200 1.7200 0.0560 3.26%
2026-04-07 002837 华夏网购精选混合A 1.7200 1.7200 1.7190 1.7190 0.0010 0.06%
2026-04-03 002837 华夏网购精选混合A 1.7190 1.7190 1.7370 1.7370 -0.0180 -1.04%
2026-04-02 002837 华夏网购精选混合A 1.7370 1.7370 1.7500 1.7500 -0.0130 -0.74%
2026-04-01 002837 华夏网购精选混合A 1.7500 1.7500 1.7210 1.7210 0.0290 1.69%
2026-03-31 002837 华夏网购精选混合A 1.7210 1.7210 1.7310 1.7310 -0.0100 -0.58%
2026-03-30 002837 华夏网购精选混合A 1.7310 1.7310 1.7330 1.7330 -0.0020 -0.12%
2026-03-27 002837 华夏网购精选混合A 1.7330 1.7330 1.7240 1.7240 0.0090 0.52%
2026-03-26 002837 华夏网购精选混合A 1.7240 1.7240 1.7410 1.7410 -0.0170 -0.98%
2026-03-25 002837 华夏网购精选混合A 1.7410 1.7410 1.7150 1.7150 0.0260 1.52%
2026-03-24 002837 华夏网购精选混合A 1.7150 1.7150 1.6850 1.6850 0.0300 1.78%
2026-03-23 002837 华夏网购精选混合A 1.6850 1.6850 1.7460 1.7460 -0.0610 -3.49%
2026-03-20 002837 华夏网购精选混合A 1.7460 1.7460 1.7570 1.7570 -0.0110 -0.63%
2026-03-19 002837 华夏网购精选混合A 1.7570 1.7570 1.7900 1.7900 -0.0330 -1.84%
2026-03-18 002837 华夏网购精选混合A 1.7900 1.7900 1.7810 1.7810 0.0090 0.51%
2026-03-17 002837 华夏网购精选混合A 1.7810 1.7810 1.7920 1.7920 -0.0110 -0.61%
2026-03-16 002837 华夏网购精选混合A 1.7920 1.7920 1.7950 1.7950 -0.0030 -0.17%
2026-03-13 002837 华夏网购精选混合A 1.7950 1.7950 1.8010 1.8010 -0.0060 -0.33%
2026-03-12 002837 华夏网购精选混合A 1.8010 1.8010 1.8100 1.8100 -0.0090 -0.50%
2026-03-11 002837 华夏网购精选混合A 1.8100 1.8100 1.7950 1.7950 0.0150 0.84%
2026-03-10 002837 华夏网购精选混合A 1.7950 1.7950 1.7720 1.7720 0.0230 1.30%
2026-03-09 002837 华夏网购精选混合A 1.7720 1.7720 1.7870 1.7870 -0.0150 -0.84%
2026-03-06 002837 华夏网购精选混合A 1.7870 1.7870 1.7800 1.7800 0.0070 0.39%
2026-03-05 002837 华夏网购精选混合A 1.7800 1.7800 1.7620 1.7620 0.0180 1.02%
2026-03-04 002837 华夏网购精选混合A 1.7620 1.7620 1.7820 1.7820 -0.0200 -1.12%
2026-03-03 002837 华夏网购精选混合A 1.7820 1.7820 1.8010 1.8010 -0.0190 -1.05%
2026-03-02 002837 华夏网购精选混合A 1.8010 1.8010 1.7940 1.7940 0.0070 0.39%
2026-02-27 002837 华夏网购精选混合A 1.7940 1.7940 1.8000 1.8000 -0.0060 -0.33%
2026-02-26 002837 华夏网购精选混合A 1.8000 1.8000 1.8060 1.8060 -0.0060 -0.33%
2026-02-25 002837 华夏网购精选混合A 1.8060 1.8060 1.7940 1.7940 0.0120 0.67%
2026-02-24 002837 华夏网购精选混合A 1.7940 1.7940 1.7750 1.7750 0.0190 1.07%
2026-02-13 002837 华夏网购精选混合A 1.7750 1.7750 1.8010 1.8010 -0.0260 -1.44%
2026-02-12 002837 华夏网购精选混合A 1.8010 1.8010 1.8000 1.8000 0.0010 0.06%
2026-02-11 002837 华夏网购精选混合A 1.8000 1.8000 1.8010 1.8010 -0.0010 -0.06%
2026-02-10 002837 华夏网购精选混合A 1.8010 1.8010 1.7960 1.7960 0.0050 0.28%
2026-02-09 002837 华夏网购精选混合A 1.7960 1.7960 1.7710 1.7710 0.0250 1.41%
2026-02-06 002837 华夏网购精选混合A 1.7710 1.7710 1.7770 1.7770 -0.0060 -0.34%
2026-02-05 002837 华夏网购精选混合A 1.7770 1.7770 1.7880 1.7880 -0.0110 -0.62%
2026-02-04 002837 华夏网购精选混合A 1.7880 1.7880 1.7700 1.7700 0.0180 1.02%
2026-02-03 002837 华夏网购精选混合A 1.7700 1.7700 1.7490 1.7490 0.0210 1.20%
2026-02-02 002837 华夏网购精选混合A 1.7490 1.7490 1.7940 1.7940 -0.0450 -2.51%
2026-01-30 002837 华夏网购精选混合A 1.7940 1.7940 1.8070 1.8070 -0.0130 -0.72%
2026-01-29 002837 华夏网购精选混合A 1.8070 1.8070 1.7980 1.7980 0.0090 0.50%
2026-01-28 002837 华夏网购精选混合A 1.7980 1.7980 1.7860 1.7860 0.0120 0.67%
2026-01-27 002837 华夏网购精选混合A 1.7860 1.7860 1.7870 1.7870 -0.0010 -0.06%
2026-01-26 002837 华夏网购精选混合A 1.7870 1.7870 1.7800 1.7800 0.0070 0.39%
2026-01-23 002837 华夏网购精选混合A 1.7800 1.7800 1.7850 1.7850 -0.0050 -0.28%
2026-01-22 002837 华夏网购精选混合A 1.7850 1.7850 1.7850 1.7850 0.0000 0.00%
2026-01-21 002837 华夏网购精选混合A 1.7850 1.7850 1.7790 1.7790 0.0060 0.34%
2026-01-20 002837 华夏网购精选混合A 1.7790 1.7790 1.7800 1.7800 -0.0010 -0.06%
2026-01-19 002837 华夏网购精选混合A 1.7800 1.7800 1.7750 1.7750 0.0050 0.28%
2026-01-16 002837 华夏网购精选混合A 1.7750 1.7750 1.7810 1.7810 -0.0060 -0.34%
2026-01-15 002837 华夏网购精选混合A 1.7810 1.7810 1.7740 1.7740 0.0070 0.39%
2026-01-14 002837 华夏网购精选混合A 1.7740 1.7740 1.7810 1.7810 -0.0070 -0.39%
2026-01-13 002837 华夏网购精选混合A 1.7810 1.7810 1.7860 1.7860 -0.0050 -0.28%
2026-01-12 002837 华夏网购精选混合A 1.7860 1.7860 1.7840 1.7840 0.0020 0.11%
2026-01-09 002837 华夏网购精选混合A 1.7840 1.7840 1.7750 1.7750 0.0090 0.51%
2026-01-08 002837 华夏网购精选混合A 1.7750 1.7750 1.7900 1.7900 -0.0150 -0.84%
2026-01-07 002837 华夏网购精选混合A 1.7900 1.7900 1.7960 1.7960 -0.0060 -0.33%
2026-01-06 002837 华夏网购精选混合A 1.7960 1.7960 1.7730 1.7730 0.0230 1.30%
2026-01-05 002837 华夏网购精选混合A 1.7730 1.7730 1.7450 1.7450 0.0280 1.60%
2025-12-31 002837 华夏网购精选混合A 1.7450 1.7450 1.7500 1.7500 -0.0050 -0.29%
2025-12-30 002837 华夏网购精选混合A 1.7500 1.7500 1.7440 1.7440 0.0060 0.34%
2025-12-29 002837 华夏网购精选混合A 1.7440 1.7440 1.7510 1.7510 -0.0070 -0.40%
2025-12-26 002837 华夏网购精选混合A 1.7510 1.7510 1.7490 1.7490 0.0020 0.11%
2025-12-25 002837 华夏网购精选混合A 1.7490 1.7490 1.7440 1.7440 0.0050 0.29%
2025-12-24 002837 华夏网购精选混合A 1.7440 1.7440 1.7400 1.7400 0.0040 0.23%
2025-12-23 002837 华夏网购精选混合A 1.7400 1.7400 1.7340 1.7340 0.0060 0.35%
2025-12-22 002837 华夏网购精选混合A 1.7340 1.7340 1.7210 1.7210 0.0130 0.76%
2025-12-19 002837 华夏网购精选混合A 1.7210 1.7210 1.7120 1.7120 0.0090 0.53%
2025-12-18 002837 华夏网购精选混合A 1.7120 1.7120 1.7140 1.7140 -0.0020 -0.12%
2025-12-17 002837 华夏网购精选混合A 1.7140 1.7140 1.6860 1.6860 0.0280 1.66%
2025-12-16 002837 华夏网购精选混合A 1.6860 1.6860 1.7060 1.7060 -0.0200 -1.17%
2025-12-15 002837 华夏网购精选混合A 1.7060 1.7060 1.7120 1.7120 -0.0060 -0.35%
2025-12-12 002837 华夏网购精选混合A 1.7120 1.7120 1.7060 1.7060 0.0060 0.35%
2025-12-11 002837 华夏网购精选混合A 1.7060 1.7060 1.7190 1.7190 -0.0130 -0.76%
2025-12-10 002837 华夏网购精选混合A 1.7190 1.7190 1.7230 1.7230 -0.0040 -0.23%
2025-12-09 002837 华夏网购精选混合A 1.7230 1.7230 1.7320 1.7320 -0.0090 -0.52%
2025-12-08 002837 华夏网购精选混合A 1.7320 1.7320 1.7200 1.7200 0.0120 0.70%
2025-12-05 002837 华夏网购精选混合A 1.7200 1.7200 1.7040 1.7040 0.0160 0.94%
2025-12-04 002837 华夏网购精选混合A 1.7040 1.7040 1.6990 1.6990 0.0050 0.29%
2025-12-03 002837 华夏网购精选混合A 1.6990 1.6990 1.7040 1.7040 -0.0050 -0.29%
2025-12-02 002837 华夏网购精选混合A 1.7040 1.7040 1.7080 1.7080 -0.0040 -0.23%
2025-12-01 002837 华夏网购精选混合A 1.7080 1.7080 1.6940 1.6940 0.0140 0.83%
2025-11-28 002837 华夏网购精选混合A 1.6940 1.6940 1.6890 1.6890 0.0050 0.30%
2025-11-27 002837 华夏网购精选混合A 1.6890 1.6890 1.6880 1.6880 0.0010 0.06%
2025-11-26 002837 华夏网购精选混合A 1.6880 1.6880 1.6830 1.6830 0.0050 0.30%
2025-11-25 002837 华夏网购精选混合A 1.6830 1.6830 1.6660 1.6660 0.0170 1.02%
2025-11-24 002837 华夏网购精选混合A 1.6660 1.6660 1.6690 1.6690 -0.0030 -0.18%
2025-11-21 002837 华夏网购精选混合A 1.6690 1.6690 1.7070 1.7070 -0.0380 -2.23%
2025-11-20 002837 华夏网购精选混合A 1.7070 1.7070 1.7110 1.7110 -0.0040 -0.23%
2025-11-19 002837 华夏网购精选混合A 1.7110 1.7110 1.7040 1.7040 0.0070 0.41%
2025-11-18 002837 华夏网购精选混合A 1.7040 1.7040 1.7130 1.7130 -0.0090 -0.53%
2025-11-17 002837 华夏网购精选混合A 1.7130 1.7130 1.7270 1.7270 -0.0140 -0.81%
2025-11-14 002837 华夏网购精选混合A 1.7270 1.7270 1.7450 1.7450 -0.0180 -1.03%
2025-11-13 002837 华夏网购精选混合A 1.7450 1.7450 1.7280 1.7280 0.0170 0.98%
2025-11-12 002837 华夏网购精选混合A 1.7280 1.7280 1.7220 1.7220 0.0060 0.35%
2025-11-11 002837 华夏网购精选混合A 1.7220 1.7220 1.7300 1.7300 -0.0080 -0.46%
2025-11-10 002837 华夏网购精选混合A 1.7300 1.7300 1.7280 1.7280 0.0020 0.12%
2025-11-07 002837 华夏网购精选混合A 1.7280 1.7280 1.7320 1.7320 -0.0040 -0.23%
2025-11-06 002837 华夏网购精选混合A 1.7320 1.7320 1.7090 1.7090 0.0230 1.35%
2025-11-05 002837 华夏网购精选混合A 1.7090 1.7090 1.7030 1.7030 0.0060 0.35%
2025-11-04 002837 华夏网购精选混合A 1.7030 1.7030 1.7130 1.7130 -0.0100 -0.58%
2025-11-03 002837 华夏网购精选混合A 1.7130 1.7130 1.7080 1.7080 0.0050 0.29%
2025-10-31 002837 华夏网购精选混合A 1.7080 1.7080 1.7270 1.7270 -0.0190 -1.10%
2025-10-30 002837 华夏网购精选混合A 1.7270 1.7270 1.7380 1.7380 -0.0110 -0.63%
2025-10-29 002837 华夏网购精选混合A 1.7380 1.7380 1.7220 1.7220 0.0160 0.93%
2025-10-28 002837 华夏网购精选混合A 1.7220 1.7220 1.7300 1.7300 -0.0080 -0.46%
2025-10-27 002837 华夏网购精选混合A 1.7300 1.7300 1.7100 1.7100 0.0200 1.17%
2025-10-24 002837 华夏网购精选混合A 1.7100 1.7100 1.6940 1.6940 0.0160 0.94%
2025-10-23 002837 华夏网购精选混合A 1.6940 1.6940 1.6870 1.6870 0.0070 0.41%
2025-10-22 002837 华夏网购精选混合A 1.6870 1.6870 1.6880 1.6880 -0.0010 -0.06%
2025-10-21 002837 华夏网购精选混合A 1.6880 1.6880 1.6600 1.6600 0.0280 1.69%
2025-10-20 002837 华夏网购精选混合A 1.6600 1.6600 1.6480 1.6480 0.0120 0.73%
2025-10-17 002837 华夏网购精选混合A 1.6480 1.6480 1.6790 1.6790 -0.0310 -1.85%
2025-10-16 002837 华夏网购精选混合A 1.6790 1.6790 1.6780 1.6780 0.0010 0.06%
2025-10-15 002837 华夏网购精选混合A 1.6780 1.6780 1.6520 1.6520 0.0260 1.57%
2025-10-14 002837 华夏网购精选混合A 1.6520 1.6520 1.6720 1.6720 -0.0200 -1.20%
2025-10-13 002837 华夏网购精选混合A 1.6720 1.6720 1.6800 1.6800 -0.0080 -0.48%
2025-10-10 002837 华夏网购精选混合A 1.6800 1.6800 1.7030 1.7030 -0.0230 -1.35%
2025-10-09 002837 华夏网购精选混合A 1.7030 1.7030 1.6770 1.6770 0.0260 1.55%
2025-09-30 002837 华夏网购精选混合A 1.6770 1.6770 1.6720 1.6720 0.0050 0.30%
2025-09-29 002837 华夏网购精选混合A 1.6720 1.6720 1.6510 1.6510 0.0210 1.27%
2025-09-26 002837 华夏网购精选混合A 1.6510 1.6510 1.6650 1.6650 -0.0140 -0.84%
2025-09-25 002837 华夏网购精选混合A 1.6650 1.6650 1.6570 1.6570 0.0080 0.48%
2025-09-24 002837 华夏网购精选混合A 1.6570 1.6570 1.6420 1.6420 0.0150 0.91%
2025-09-23 002837 华夏网购精选混合A 1.6420 1.6420 1.6470 1.6470 -0.0050 -0.30%
2025-09-22 002837 华夏网购精选混合A 1.6470 1.6470 1.6460 1.6460 0.0010 0.06%
2025-09-19 002837 华夏网购精选混合A 1.6460 1.6460 1.6470 1.6470 -0.0010 -0.06%
2025-09-18 002837 华夏网购精选混合A 1.6470 1.6470 1.6720 1.6720 -0.0250 -1.50%
2025-09-17 002837 华夏网购精选混合A 1.6720 1.6720 1.6620 1.6620 0.0100 0.60%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%