华夏网购精选混合C基金净值查询(007939)
今天最新净值
1.6520
-0.0200 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.6728
-0.0062 -0.3690%
- 累计净值：1.6520
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.6095亿
- 最近资产：5.82亿元
- 基金公司：
- 基金经理：张弘弢 陈国峰
近一季,华夏网购精选混合C(007939)基金累计收益率2.44%
| 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 |
| 2025-12-17 |
007939 |
华夏网购精选混合C |
1.6790 |
1.6790 |
1.6520 |
1.6520 |
0.0270 |
1.63% |
| 2025-12-16 |
007939 |
华夏网购精选混合C |
1.6520 |
1.6520 |
1.6720 |
1.6720 |
-0.0200 |
-1.20% |
| 2025-12-15 |
007939 |
华夏网购精选混合C |
1.6720 |
1.6720 |
1.6780 |
1.6780 |
-0.0060 |
-0.36% |
| 2025-12-12 |
007939 |
华夏网购精选混合C |
1.6780 |
1.6780 |
1.6720 |
1.6720 |
0.0060 |
0.36% |
| 2025-12-11 |
007939 |
华夏网购精选混合C |
1.6720 |
1.6720 |
1.6850 |
1.6850 |
-0.0130 |
-0.77% |
| 2025-12-10 |
007939 |
华夏网购精选混合C |
1.6850 |
1.6850 |
1.6890 |
1.6890 |
-0.0040 |
-0.24% |
| 2025-12-09 |
007939 |
华夏网购精选混合C |
1.6890 |
1.6890 |
1.6970 |
1.6970 |
-0.0080 |
-0.47% |
| 2025-12-08 |
007939 |
华夏网购精选混合C |
1.6970 |
1.6970 |
1.6860 |
1.6860 |
0.0110 |
0.65% |
| 2025-12-05 |
007939 |
华夏网购精选混合C |
1.6860 |
1.6860 |
1.6710 |
1.6710 |
0.0150 |
0.90% |
| 2025-12-04 |
007939 |
华夏网购精选混合C |
1.6710 |
1.6710 |
1.6660 |
1.6660 |
0.0050 |
0.30% |
|
|
| 2025-12-03 |
007939 |
华夏网购精选混合C |
1.6660 |
1.6660 |
1.6700 |
1.6700 |
-0.0040 |
-0.24% |
| 2025-12-02 |
007939 |
华夏网购精选混合C |
1.6700 |
1.6700 |
1.6740 |
1.6740 |
-0.0040 |
-0.24% |
| 2025-12-01 |
007939 |
华夏网购精选混合C |
1.6740 |
1.6740 |
1.6600 |
1.6600 |
0.0140 |
0.84% |
| 2025-11-28 |
007939 |
华夏网购精选混合C |
1.6600 |
1.6600 |
1.6560 |
1.6560 |
0.0040 |
0.24% |
| 2025-11-27 |
007939 |
华夏网购精选混合C |
1.6560 |
1.6560 |
1.6540 |
1.6540 |
0.0020 |
0.12% |
| 2025-11-26 |
007939 |
华夏网购精选混合C |
1.6540 |
1.6540 |
1.6490 |
1.6490 |
0.0050 |
0.30% |
| 2025-11-25 |
007939 |
华夏网购精选混合C |
1.6490 |
1.6490 |
1.6330 |
1.6330 |
0.0160 |
0.98% |
| 2025-11-24 |
007939 |
华夏网购精选混合C |
1.6330 |
1.6330 |
1.6360 |
1.6360 |
-0.0030 |
-0.18% |
| 2025-11-21 |
007939 |
华夏网购精选混合C |
1.6360 |
1.6360 |
1.6730 |
1.6730 |
-0.0370 |
-2.21% |
| 2025-11-20 |
007939 |
华夏网购精选混合C |
1.6730 |
1.6730 |
1.6770 |
1.6770 |
-0.0040 |
-0.24% |
| 2025-11-19 |
007939 |
华夏网购精选混合C |
1.6770 |
1.6770 |
1.6700 |
1.6700 |
0.0070 |
0.42% |
| 2025-11-18 |
007939 |
华夏网购精选混合C |
1.6700 |
1.6700 |
1.6790 |
1.6790 |
-0.0090 |
-0.54% |
| 2025-11-17 |
007939 |
华夏网购精选混合C |
1.6790 |
1.6790 |
1.6930 |
1.6930 |
-0.0140 |
-0.83% |
| 2025-11-14 |
007939 |
华夏网购精选混合C |
1.6930 |
1.6930 |
1.7110 |
1.7110 |
-0.0180 |
-1.05% |
| 2025-11-13 |
007939 |
华夏网购精选混合C |
1.7110 |
1.7110 |
1.6930 |
1.6930 |
0.0180 |
1.06% |
|
|
| 2025-11-12 |
007939 |
华夏网购精选混合C |
1.6930 |
1.6930 |
1.6880 |
1.6880 |
0.0050 |
0.30% |
| 2025-11-11 |
007939 |
华夏网购精选混合C |
1.6880 |
1.6880 |
1.6960 |
1.6960 |
-0.0080 |
-0.47% |
| 2025-11-10 |
007939 |
华夏网购精选混合C |
1.6960 |
1.6960 |
1.6930 |
1.6930 |
0.0030 |
0.18% |
| 2025-11-07 |
007939 |
华夏网购精选混合C |
1.6930 |
1.6930 |
1.6980 |
1.6980 |
-0.0050 |
-0.29% |
| 2025-11-06 |
007939 |
华夏网购精选混合C |
1.6980 |
1.6980 |
1.6750 |
1.6750 |
0.0230 |
1.37% |
| 2025-11-05 |
007939 |
华夏网购精选混合C |
1.6750 |
1.6750 |
1.6690 |
1.6690 |
0.0060 |
0.36% |
| 2025-11-04 |
007939 |
华夏网购精选混合C |
1.6690 |
1.6690 |
1.6790 |
1.6790 |
-0.0100 |
-0.60% |
| 2025-11-03 |
007939 |
华夏网购精选混合C |
1.6790 |
1.6790 |
1.6750 |
1.6750 |
0.0040 |
0.24% |
| 2025-10-31 |
007939 |
华夏网购精选混合C |
1.6750 |
1.6750 |
1.6930 |
1.6930 |
-0.0180 |
-1.06% |
| 2025-10-30 |
007939 |
华夏网购精选混合C |
1.6930 |
1.6930 |
1.7040 |
1.7040 |
-0.0110 |
-0.65% |
| 2025-10-29 |
007939 |
华夏网购精选混合C |
1.7040 |
1.7040 |
1.6880 |
1.6880 |
0.0160 |
0.95% |
| 2025-10-28 |
007939 |
华夏网购精选混合C |
1.6880 |
1.6880 |
1.6960 |
1.6960 |
-0.0080 |
-0.47% |
| 2025-10-27 |
007939 |
华夏网购精选混合C |
1.6960 |
1.6960 |
1.6760 |
1.6760 |
0.0200 |
1.19% |
| 2025-10-24 |
007939 |
华夏网购精选混合C |
1.6760 |
1.6760 |
1.6600 |
1.6600 |
0.0160 |
0.96% |
| 2025-10-23 |
007939 |
华夏网购精选混合C |
1.6600 |
1.6600 |
1.6530 |
1.6530 |
0.0070 |
0.42% |
| 2025-10-22 |
007939 |
华夏网购精选混合C |
1.6530 |
1.6530 |
1.6550 |
1.6550 |
-0.0020 |
-0.12% |
| 2025-10-21 |
007939 |
华夏网购精选混合C |
1.6550 |
1.6550 |
1.6270 |
1.6270 |
0.0280 |
1.72% |
| 2025-10-20 |
007939 |
华夏网购精选混合C |
1.6270 |
1.6270 |
1.6150 |
1.6150 |
0.0120 |
0.74% |
| 2025-10-17 |
007939 |
华夏网购精选混合C |
1.6150 |
1.6150 |
1.6460 |
1.6460 |
-0.0310 |
-1.88% |
| 2025-10-16 |
007939 |
华夏网购精选混合C |
1.6460 |
1.6460 |
1.6450 |
1.6450 |
0.0010 |
0.06% |
| 2025-10-15 |
007939 |
华夏网购精选混合C |
1.6450 |
1.6450 |
1.6190 |
1.6190 |
0.0260 |
1.61% |
| 2025-10-14 |
007939 |
华夏网购精选混合C |
1.6190 |
1.6190 |
1.6390 |
1.6390 |
-0.0200 |
-1.22% |
| 2025-10-13 |
007939 |
华夏网购精选混合C |
1.6390 |
1.6390 |
1.6470 |
1.6470 |
-0.0080 |
-0.49% |
| 2025-10-10 |
007939 |
华夏网购精选混合C |
1.6470 |
1.6470 |
1.6700 |
1.6700 |
-0.0230 |
-1.38% |
| 2025-10-09 |
007939 |
华夏网购精选混合C |
1.6700 |
1.6700 |
1.6440 |
1.6440 |
0.0260 |
1.58% |
| 2025-09-30 |
007939 |
华夏网购精选混合C |
1.6440 |
1.6440 |
1.6390 |
1.6390 |
0.0050 |
0.31% |
| 2025-09-29 |
007939 |
华夏网购精选混合C |
1.6390 |
1.6390 |
1.6180 |
1.6180 |
0.0210 |
1.30% |
| 2025-09-26 |
007939 |
华夏网购精选混合C |
1.6180 |
1.6180 |
1.6320 |
1.6320 |
-0.0140 |
-0.86% |
| 2025-09-25 |
007939 |
华夏网购精选混合C |
1.6320 |
1.6320 |
1.6240 |
1.6240 |
0.0080 |
0.49% |
| 2025-09-24 |
007939 |
华夏网购精选混合C |
1.6240 |
1.6240 |
1.6100 |
1.6100 |
0.0140 |
0.87% |
| 2025-09-23 |
007939 |
华夏网购精选混合C |
1.6100 |
1.6100 |
1.6150 |
1.6150 |
-0.0050 |
-0.31% |
| 2025-09-22 |
007939 |
华夏网购精选混合C |
1.6150 |
1.6150 |
1.6140 |
1.6140 |
0.0010 |
0.06% |
| 2025-09-19 |
007939 |
华夏网购精选混合C |
1.6140 |
1.6140 |
1.6150 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-09-18 |
007939 |
华夏网购精选混合C |
1.6150 |
1.6150 |
1.6390 |
1.6390 |
-0.0240 |
-1.46% |
