华夏网购精选混合C(007939)
2026-09-30
1.7510
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7510 | 1.7510 |
| 2026-09-29 | 1.7510 | 1.7510 |
| 2026-09-28 | 1.7470 | 1.7470 |
| 2026-09-24 | 1.7830 | 1.7830 |
| 2026-09-23 | 1.8060 | 1.8060 |
| 2026-09-22 | 1.8140 | 1.8140 |
| 2026-09-21 | 1.8110 | 1.8110 |
| 2026-09-18 | 1.7950 | 1.7950 |
| 2026-09-17 | 1.7770 | 1.7770 |
| 2026-09-16 | 1.7820 | 1.7820 |
| 2026-09-15 | 1.7640 | 1.7640 |
| 2026-09-14 | 1.7760 | 1.7760 |
| 2026-09-11 | 1.7860 | 1.7860 |
| 2026-09-10 | 1.7970 | 1.7970 |
| 2026-09-09 | 1.8040 | 1.8040 |
| 2026-09-08 | 1.7990 | 1.7990 |
| 2026-09-07 | 1.8020 | 1.8020 |
| 2026-09-04 | 1.7880 | 1.7880 |
| 2026-09-03 | 1.7950 | 1.7950 |
| 2026-09-02 | 1.7960 | 1.7960 |
| 2026-09-01 | 1.8150 | 1.8150 |
| 2026-08-31 | 1.8210 | 1.8210 |
| 2026-08-28 | 1.8060 | 1.8060 |
| 2026-08-27 | 1.8110 | 1.8110 |
| 2026-08-26 | 1.7960 | 1.7960 |
| 2026-08-25 | 1.7850 | 1.7850 |
| 2026-08-24 | 1.7820 | 1.7820 |
| 2026-08-21 | 1.8040 | 1.8040 |
| 2026-08-20 | 1.7940 | 1.7940 |
| 2026-08-19 | 1.7880 | 1.7880 |
| 2026-08-18 | 1.8360 | 1.8360 |
| 2026-08-17 | 1.8410 | 1.8410 |
| 2026-08-14 | 1.8120 | 1.8120 |
| 2026-08-13 | 1.8090 | 1.8090 |
| 2026-08-12 | 1.8200 | 1.8200 |
| 2026-08-11 | 1.8070 | 1.8070 |
| 2026-08-10 | 1.8160 | 1.8160 |
| 2026-08-07 | 1.8120 | 1.8120 |
| 2026-08-06 | 1.7910 | 1.7910 |
| 2026-08-05 | 1.7840 | 1.7840 |
| 2026-08-04 | 1.7580 | 1.7580 |
| 2026-08-03 | 1.7280 | 1.7280 |
| 2026-07-31 | 1.7380 | 1.7380 |
| 2026-07-30 | 1.7230 | 1.7230 |
| 2026-07-29 | 1.7460 | 1.7460 |
| 2026-07-28 | 1.7340 | 1.7340 |
| 2026-07-27 | 1.7840 | 1.7840 |
| 2026-07-24 | 1.7440 | 1.7440 |
| 2026-07-23 | 1.7730 | 1.7730 |
| 2026-07-22 | 1.7590 | 1.7590 |
| 2026-07-21 | 1.7760 | 1.7760 |
| 2026-07-20 | 1.7250 | 1.7250 |
| 2026-07-17 | 1.7090 | 1.7090 |
| 2026-07-16 | 1.7740 | 1.7740 |
| 2026-07-15 | 1.8100 | 1.8100 |
| 2026-07-14 | 1.8140 | 1.8140 |
| 2026-07-13 | 1.7650 | 1.7650 |
| 2026-07-10 | 1.8000 | 1.8000 |
| 2026-07-09 | 1.8340 | 1.8340 |
| 2026-07-08 | 1.7880 | 1.7880 |
| 2026-07-07 | 1.8000 | 1.8000 |
| 2026-07-06 | 1.8210 | 1.8210 |
| 2026-07-03 | 1.8240 | 1.8240 |
| 2026-07-02 | 1.8060 | 1.8060 |
| 2026-07-01 | 1.8560 | 1.8560 |
| 2026-06-30 | 1.8640 | 1.8640 |
| 2026-06-29 | 1.8490 | 1.8490 |
| 2026-06-26 | 1.8320 | 1.8320 |
| 2026-06-25 | 1.8830 | 1.8830 |
| 2026-06-24 | 1.8670 | 1.8670 |
| 2026-06-23 | 1.8550 | 1.8550 |
| 2026-06-22 | 1.9000 | 1.9000 |
| 2026-06-18 | 1.8660 | 1.8660 |
| 2026-06-17 | 1.8550 | 1.8550 |
| 2026-06-16 | 1.8410 | 1.8410 |
| 2026-06-15 | 1.8480 | 1.8480 |
| 2026-06-12 | 1.8080 | 1.8080 |
| 2026-06-11 | 1.7890 | 1.7890 |
| 2026-06-10 | 1.7990 | 1.7990 |
| 2026-06-09 | 1.8130 | 1.8130 |
| 2026-06-08 | 1.7850 | 1.7850 |
| 2026-06-05 | 1.8190 | 1.8190 |
| 2026-06-04 | 1.8480 | 1.8480 |
| 2026-06-03 | 1.8600 | 1.8600 |
| 2026-06-02 | 1.8510 | 1.8510 |
| 2026-06-01 | 1.8280 | 1.8280 |
| 2026-05-29 | 1.8360 | 1.8360 |
| 2026-05-28 | 1.8510 | 1.8510 |
| 2026-05-27 | 1.8440 | 1.8440 |
| 2026-05-26 | 1.8610 | 1.8610 |
| 2026-05-25 | 1.8530 | 1.8530 |
| 2026-05-22 | 1.8320 | 1.8320 |
| 2026-05-21 | 1.8020 | 1.8020 |
| 2026-05-20 | 1.8320 | 1.8320 |
| 2026-05-19 | 1.8370 | 1.8370 |
| 2026-05-18 | 1.8300 | 1.8300 |
| 2026-05-15 | 1.8350 | 1.8350 |
| 2026-05-14 | 1.8550 | 1.8550 |
| 2026-05-13 | 1.8770 | 1.8770 |
| 2026-05-12 | 1.8620 | 1.8620 |
| 2026-05-11 | 1.8620 | 1.8620 |
| 2026-05-08 | 1.8400 | 1.8400 |
| 2026-05-07 | 1.8460 | 1.8460 |
| 2026-05-06 | 1.8400 | 1.8400 |
| 2026-04-30 | 1.8210 | 1.8210 |
| 2026-04-29 | 1.8240 | 1.8240 |
| 2026-04-28 | 1.8060 | 1.8060 |
| 2026-04-27 | 1.8100 | 1.8100 |
| 2026-04-24 | 1.8110 | 1.8110 |
| 2026-04-23 | 1.8100 | 1.8100 |
| 2026-04-22 | 1.8150 | 1.8150 |
| 2026-04-21 | 1.8020 | 1.8020 |
| 2026-04-20 | 1.7940 | 1.7940 |
| 2026-04-17 | 1.7840 | 1.7840 |
| 2026-04-16 | 1.7890 | 1.7890 |
| 2026-04-15 | 1.7670 | 1.7670 |
| 2026-04-14 | 1.7650 | 1.7650 |
| 2026-04-13 | 1.7470 | 1.7470 |
| 2026-04-10 | 1.7480 | 1.7480 |
| 2026-04-09 | 1.7270 | 1.7270 |
