华夏网购精选混合C(007939)
2026-06-23
1.8550
-2.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.7400 | 1.7400 |
| 2026-04-07 | 1.6850 | 1.6850 |
| 2026-04-03 | 1.6840 | 1.6840 |
| 2026-04-02 | 1.7020 | 1.7020 |
| 2026-04-01 | 1.7150 | 1.7150 |
| 2026-03-31 | 1.6860 | 1.6860 |
| 2026-03-30 | 1.6960 | 1.6960 |
| 2026-03-27 | 1.6980 | 1.6980 |
| 2026-03-26 | 1.6890 | 1.6890 |
| 2026-03-25 | 1.7060 | 1.7060 |
| 2026-03-24 | 1.6800 | 1.6800 |
| 2026-03-23 | 1.6510 | 1.6510 |
| 2026-03-20 | 1.7100 | 1.7100 |
| 2026-03-19 | 1.7220 | 1.7220 |
| 2026-03-18 | 1.7540 | 1.7540 |
| 2026-03-17 | 1.7450 | 1.7450 |
| 2026-03-16 | 1.7550 | 1.7550 |
| 2026-03-13 | 1.7590 | 1.7590 |
| 2026-03-12 | 1.7650 | 1.7650 |
| 2026-03-11 | 1.7730 | 1.7730 |
| 2026-03-10 | 1.7590 | 1.7590 |
| 2026-03-09 | 1.7370 | 1.7370 |
| 2026-03-06 | 1.7510 | 1.7510 |
| 2026-03-05 | 1.7440 | 1.7440 |
| 2026-03-04 | 1.7270 | 1.7270 |
| 2026-03-03 | 1.7460 | 1.7460 |
| 2026-03-02 | 1.7650 | 1.7650 |
| 2026-02-27 | 1.7580 | 1.7580 |
| 2026-02-26 | 1.7630 | 1.7630 |
| 2026-02-25 | 1.7700 | 1.7700 |
| 2026-02-24 | 1.7580 | 1.7580 |
| 2026-02-13 | 1.7390 | 1.7390 |
| 2026-02-12 | 1.7650 | 1.7650 |
| 2026-02-11 | 1.7640 | 1.7640 |
| 2026-02-10 | 1.7650 | 1.7650 |
| 2026-02-09 | 1.7600 | 1.7600 |
| 2026-02-06 | 1.7360 | 1.7360 |
| 2026-02-05 | 1.7410 | 1.7410 |
| 2026-02-04 | 1.7520 | 1.7520 |
| 2026-02-03 | 1.7350 | 1.7350 |
| 2026-02-02 | 1.7140 | 1.7140 |
| 2026-01-30 | 1.7580 | 1.7580 |
| 2026-01-29 | 1.7710 | 1.7710 |
| 2026-01-28 | 1.7620 | 1.7620 |
| 2026-01-27 | 1.7500 | 1.7500 |
| 2026-01-26 | 1.7510 | 1.7510 |
| 2026-01-23 | 1.7440 | 1.7440 |
| 2026-01-22 | 1.7490 | 1.7490 |
| 2026-01-21 | 1.7490 | 1.7490 |
| 2026-01-20 | 1.7430 | 1.7430 |
| 2026-01-19 | 1.7440 | 1.7440 |
| 2026-01-16 | 1.7400 | 1.7400 |
| 2026-01-15 | 1.7460 | 1.7460 |
| 2026-01-14 | 1.7380 | 1.7380 |
| 2026-01-13 | 1.7460 | 1.7460 |
| 2026-01-12 | 1.7500 | 1.7500 |
| 2026-01-09 | 1.7490 | 1.7490 |
| 2026-01-08 | 1.7400 | 1.7400 |
| 2026-01-07 | 1.7540 | 1.7540 |
| 2026-01-06 | 1.7600 | 1.7600 |
| 2026-01-05 | 1.7370 | 1.7370 |
| 2025-12-31 | 1.7100 | 1.7100 |
| 2025-12-30 | 1.7150 | 1.7150 |
| 2025-12-29 | 1.7090 | 1.7090 |
