华夏网购精选混合C基金净值查询(007939)
今天最新净值
1.6790
0.0270 1.63%
2025-12-18
盘中实时估值(仅供参考)
1.6728
-0.0062 -0.3690%
- 累计净值：1.6790
- 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
今年以来,华夏网购精选混合C(007939)基金累计收益率20.70%
| 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 |
| 2025-12-18 |
007939 |
华夏网购精选混合C |
1.6770 |
1.6770 |
1.6790 |
1.6790 |
-0.0020 |
-0.12% |
| 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% |
| 2025-09-17 |
007939 |
华夏网购精选混合C |
1.6390 |
1.6390 |
1.6290 |
1.6290 |
0.0100 |
0.61% |
| 2025-09-16 |
007939 |
华夏网购精选混合C |
1.6290 |
1.6290 |
1.6310 |
1.6310 |
-0.0020 |
-0.12% |
| 2025-09-15 |
007939 |
华夏网购精选混合C |
1.6310 |
1.6310 |
1.6300 |
1.6300 |
0.0010 |
0.06% |
| 2025-09-12 |
007939 |
华夏网购精选混合C |
1.6300 |
1.6300 |
1.6320 |
1.6320 |
-0.0020 |
-0.12% |
| 2025-09-11 |
007939 |
华夏网购精选混合C |
1.6320 |
1.6320 |
1.6020 |
1.6020 |
0.0300 |
1.87% |
| 2025-09-10 |
007939 |
华夏网购精选混合C |
1.6020 |
1.6020 |
1.6010 |
1.6010 |
0.0010 |
0.06% |
| 2025-09-09 |
007939 |
华夏网购精选混合C |
1.6010 |
1.6010 |
1.6090 |
1.6090 |
-0.0080 |
-0.50% |
| 2025-09-08 |
007939 |
华夏网购精选混合C |
1.6090 |
1.6090 |
1.6060 |
1.6060 |
0.0030 |
0.19% |
| 2025-09-05 |
007939 |
华夏网购精选混合C |
1.6060 |
1.6060 |
1.5750 |
1.5750 |
0.0310 |
1.97% |
| 2025-09-04 |
007939 |
华夏网购精选混合C |
1.5750 |
1.5750 |
1.5970 |
1.5970 |
-0.0220 |
-1.38% |
| 2025-09-03 |
007939 |
华夏网购精选混合C |
1.5970 |
1.5970 |
1.6120 |
1.6120 |
-0.0150 |
-0.93% |
| 2025-09-02 |
007939 |
华夏网购精选混合C |
1.6120 |
1.6120 |
1.6140 |
1.6140 |
-0.0020 |
-0.12% |
| 2025-09-01 |
007939 |
华夏网购精选混合C |
1.6140 |
1.6140 |
1.6100 |
1.6100 |
0.0040 |
0.25% |
| 2025-08-29 |
007939 |
华夏网购精选混合C |
1.6100 |
1.6100 |
1.5930 |
1.5930 |
0.0170 |
1.07% |
| 2025-08-28 |
007939 |
华夏网购精选混合C |
1.5930 |
1.5930 |
1.5740 |
1.5740 |
0.0190 |
1.21% |
| 2025-08-27 |
007939 |
华夏网购精选混合C |
1.5740 |
1.5740 |
1.6060 |
1.6060 |
-0.0320 |
-1.99% |
| 2025-08-26 |
007939 |
华夏网购精选混合C |
1.6060 |
1.6060 |
1.6070 |
1.6070 |
-0.0010 |
-0.06% |
| 2025-08-25 |
007939 |
华夏网购精选混合C |
1.6070 |
1.6070 |
1.5840 |
1.5840 |
0.0230 |
1.45% |
| 2025-08-22 |
007939 |
华夏网购精选混合C |
1.5840 |
1.5840 |
1.5620 |
1.5620 |
0.0220 |
1.41% |
| 2025-08-21 |
007939 |
华夏网购精选混合C |
1.5620 |
1.5620 |
1.5570 |
1.5570 |
0.0050 |
0.32% |
| 2025-08-20 |
007939 |
华夏网购精选混合C |
1.5570 |
1.5570 |
1.5380 |
1.5380 |
0.0190 |
1.24% |
| 2025-08-19 |
007939 |
华夏网购精选混合C |
1.5380 |
1.5380 |
1.5450 |
1.5450 |
-0.0070 |
-0.45% |
| 2025-08-18 |
007939 |
华夏网购精选混合C |
1.5450 |
1.5450 |
1.5420 |
1.5420 |
0.0030 |
0.19% |
| 2025-08-15 |
007939 |
华夏网购精选混合C |
1.5420 |
1.5420 |
1.5340 |
1.5340 |
0.0080 |
0.52% |
| 2025-08-14 |
007939 |
华夏网购精选混合C |
1.5340 |
1.5340 |
1.5350 |
1.5350 |
-0.0010 |
-0.07% |
| 2025-08-13 |
007939 |
华夏网购精选混合C |
1.5350 |
1.5350 |
1.5250 |
1.5250 |
0.0100 |
0.66% |
| 2025-08-12 |
007939 |
华夏网购精选混合C |
1.5250 |
1.5250 |
1.5170 |
1.5170 |
0.0080 |
0.53% |
| 2025-08-11 |
007939 |
华夏网购精选混合C |
1.5170 |
1.5170 |
1.5140 |
1.5140 |
0.0030 |
0.20% |
| 2025-08-08 |
007939 |
华夏网购精选混合C |
1.5140 |
1.5140 |
1.5130 |
1.5130 |
0.0010 |
0.07% |
| 2025-08-07 |
007939 |
华夏网购精选混合C |
1.5130 |
1.5130 |
1.5150 |
1.5150 |
-0.0020 |
-0.13% |
| 2025-08-06 |
007939 |
华夏网购精选混合C |
1.5150 |
1.5150 |
1.5110 |
1.5110 |
0.0040 |
0.26% |
| 2025-08-05 |
007939 |
华夏网购精选混合C |
1.5110 |
1.5110 |
1.4980 |
1.4980 |
0.0130 |
0.87% |
| 2025-08-04 |
007939 |
华夏网购精选混合C |
1.4980 |
1.4980 |
1.4890 |
1.4890 |
0.0090 |
0.60% |
| 2025-08-01 |
007939 |
华夏网购精选混合C |
1.4890 |
1.4890 |
1.4910 |
1.4910 |
-0.0020 |
-0.13% |
| 2025-07-31 |
007939 |
华夏网购精选混合C |
1.4910 |
1.4910 |
1.5150 |
1.5150 |
-0.0240 |
-1.58% |
| 2025-07-30 |
007939 |
华夏网购精选混合C |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2025-07-29 |
007939 |
华夏网购精选混合C |
1.5140 |
1.5140 |
1.5140 |
1.5140 |
0.0000 |
0.00% |
| 2025-07-28 |
007939 |
华夏网购精选混合C |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2025-07-25 |
007939 |
华夏网购精选混合C |
1.5080 |
1.5080 |
1.5160 |
1.5160 |
-0.0080 |
-0.53% |
| 2025-07-24 |
007939 |
华夏网购精选混合C |
1.5160 |
1.5160 |
1.5080 |
1.5080 |
0.0080 |
0.53% |
| 2025-07-23 |
007939 |
华夏网购精选混合C |
1.5080 |
1.5080 |
1.5080 |
1.5080 |
0.0000 |
0.00% |
| 2025-07-22 |
007939 |
华夏网购精选混合C |
1.5080 |
1.5080 |
1.4990 |
1.4990 |
0.0090 |
0.60% |
| 2025-07-21 |
007939 |
华夏网购精选混合C |
1.4990 |
1.4990 |
1.4850 |
1.4850 |
0.0140 |
0.94% |
| 2025-07-18 |
007939 |
华夏网购精选混合C |
1.4850 |
1.4850 |
1.4770 |
1.4770 |
0.0080 |
0.54% |
| 2025-07-17 |
007939 |
华夏网购精选混合C |
1.4770 |
1.4770 |
1.4720 |
1.4720 |
0.0050 |
0.34% |
| 2025-07-16 |
007939 |
华夏网购精选混合C |
1.4720 |
1.4720 |
1.4750 |
1.4750 |
-0.0030 |
-0.20% |
| 2025-07-15 |
007939 |
华夏网购精选混合C |
1.4750 |
1.4750 |
1.4830 |
1.4830 |
-0.0080 |
-0.54% |
| 2025-07-14 |
007939 |
华夏网购精选混合C |
1.4830 |
1.4830 |
1.4770 |
1.4770 |
0.0060 |
0.41% |
| 2025-07-11 |
007939 |
华夏网购精选混合C |
1.4770 |
1.4770 |
1.4740 |
1.4740 |
0.0030 |
0.20% |
| 2025-07-10 |
007939 |
华夏网购精选混合C |
1.4740 |
1.4740 |
1.4660 |
1.4660 |
0.0080 |
0.55% |
| 2025-07-09 |
007939 |
华夏网购精选混合C |
1.4660 |
1.4660 |
1.4680 |
1.4680 |
-0.0020 |
-0.14% |
| 2025-07-08 |
007939 |
华夏网购精选混合C |
1.4680 |
1.4680 |
1.4620 |
1.4620 |
0.0060 |
0.41% |
| 2025-07-07 |
007939 |
华夏网购精选混合C |
1.4620 |
1.4620 |
1.4610 |
1.4610 |
0.0010 |
0.07% |
| 2025-07-04 |
007939 |
华夏网购精选混合C |
1.4610 |
1.4610 |
1.4570 |
1.4570 |
0.0040 |
0.27% |
| 2025-07-03 |
007939 |
华夏网购精选混合C |
1.4570 |
1.4570 |
1.4530 |
1.4530 |
0.0040 |
0.28% |
| 2025-07-02 |
007939 |
华夏网购精选混合C |
1.4530 |
1.4530 |
1.4520 |
1.4520 |
0.0010 |
0.07% |
| 2025-07-01 |
007939 |
华夏网购精选混合C |
1.4520 |
1.4520 |
1.4440 |
1.4440 |
0.0080 |
0.55% |
| 2025-06-30 |
007939 |
华夏网购精选混合C |
1.4440 |
1.4440 |
1.4410 |
1.4410 |
0.0030 |
0.21% |
| 2025-06-27 |
007939 |
华夏网购精选混合C |
1.4410 |
1.4410 |
1.4530 |
1.4530 |
-0.0120 |
-0.83% |
| 2025-06-26 |
007939 |
华夏网购精选混合C |
1.4530 |
1.4530 |
1.4550 |
1.4550 |
-0.0020 |
-0.14% |
| 2025-06-25 |
007939 |
华夏网购精选混合C |
1.4550 |
1.4550 |
1.4400 |
1.4400 |
0.0150 |
1.04% |
| 2025-06-24 |
007939 |
华夏网购精选混合C |
1.4400 |
1.4400 |
1.4210 |
1.4210 |
0.0190 |
1.34% |
| 2025-06-23 |
007939 |
华夏网购精选混合C |
1.4210 |
1.4210 |
1.4140 |
1.4140 |
0.0070 |
0.50% |
| 2025-06-20 |
007939 |
华夏网购精选混合C |
1.4140 |
1.4140 |
1.4080 |
1.4080 |
0.0060 |
0.43% |
| 2025-06-19 |
007939 |
华夏网购精选混合C |
1.4080 |
1.4080 |
1.4200 |
1.4200 |
-0.0120 |
-0.85% |
| 2025-06-18 |
007939 |
华夏网购精选混合C |
1.4200 |
1.4200 |
1.4200 |
1.4200 |
0.0000 |
0.00% |
| 2025-06-17 |
007939 |
华夏网购精选混合C |
1.4200 |
1.4200 |
1.4210 |
1.4210 |
-0.0010 |
-0.07% |
| 2025-06-16 |
007939 |
华夏网购精选混合C |
1.4210 |
1.4210 |
1.4190 |
1.4190 |
0.0020 |
0.14% |
| 2025-06-13 |
007939 |
华夏网购精选混合C |
1.4190 |
1.4190 |
1.4290 |
1.4290 |
-0.0100 |
-0.70% |
| 2025-06-12 |
007939 |
华夏网购精选混合C |
1.4290 |
1.4290 |
1.4260 |
1.4260 |
0.0030 |
0.21% |
| 2025-06-11 |
007939 |
华夏网购精选混合C |
1.4260 |
1.4260 |
1.4150 |
1.4150 |
0.0110 |
0.78% |
| 2025-06-10 |
007939 |
华夏网购精选混合C |
1.4150 |
1.4150 |
1.4200 |
1.4200 |
-0.0050 |
-0.35% |
| 2025-06-09 |
007939 |
华夏网购精选混合C |
1.4200 |
1.4200 |
1.4180 |
1.4180 |
0.0020 |
0.14% |
| 2025-06-06 |
007939 |
华夏网购精选混合C |
1.4180 |
1.4180 |
1.4160 |
1.4160 |
0.0020 |
0.14% |
| 2025-06-05 |
007939 |
华夏网购精选混合C |
1.4160 |
1.4160 |
1.4150 |
1.4150 |
0.0010 |
0.07% |
| 2025-06-04 |
007939 |
华夏网购精选混合C |
1.4150 |
1.4150 |
1.4120 |
1.4120 |
0.0030 |
0.21% |
| 2025-06-03 |
007939 |
华夏网购精选混合C |
1.4120 |
1.4120 |
1.4090 |
1.4090 |
0.0030 |
0.21% |
| 2025-05-30 |
007939 |
华夏网购精选混合C |
1.4090 |
1.4090 |
1.4120 |
1.4120 |
-0.0030 |
-0.21% |
| 2025-05-29 |
007939 |
华夏网购精选混合C |
1.4120 |
1.4120 |
1.4070 |
1.4070 |
0.0050 |
0.36% |
| 2025-05-28 |
007939 |
华夏网购精选混合C |
1.4070 |
1.4070 |
1.4090 |
1.4090 |
-0.0020 |
-0.14% |
| 2025-05-27 |
007939 |
华夏网购精选混合C |
1.4090 |
1.4090 |
1.4120 |
1.4120 |
-0.0030 |
-0.21% |
| 2025-05-26 |
007939 |
华夏网购精选混合C |
1.4120 |
1.4120 |
1.4210 |
1.4210 |
-0.0090 |
-0.63% |
| 2025-05-23 |
007939 |
华夏网购精选混合C |
1.4210 |
1.4210 |
1.4350 |
1.4350 |
-0.0140 |
-0.98% |
| 2025-05-22 |
007939 |
华夏网购精选混合C |
1.4350 |
1.4350 |
1.4370 |
1.4370 |
-0.0020 |
-0.14% |
| 2025-05-21 |
007939 |
华夏网购精选混合C |
1.4370 |
1.4370 |
1.4300 |
1.4300 |
0.0070 |
0.49% |
| 2025-05-20 |
007939 |
华夏网购精选混合C |
1.4300 |
1.4300 |
1.4200 |
1.4200 |
0.0100 |
0.70% |
| 2025-05-19 |
007939 |
华夏网购精选混合C |
1.4200 |
1.4200 |
1.4180 |
1.4180 |
0.0020 |
0.14% |
| 2025-05-16 |
007939 |
华夏网购精选混合C |
1.4180 |
1.4180 |
1.4240 |
1.4240 |
-0.0060 |
-0.42% |
| 2025-05-15 |
007939 |
华夏网购精选混合C |
1.4240 |
1.4240 |
1.4300 |
1.4300 |
-0.0060 |
-0.42% |
| 2025-05-14 |
007939 |
华夏网购精选混合C |
1.4300 |
1.4300 |
1.4160 |
1.4160 |
0.0140 |
0.99% |
| 2025-05-13 |
007939 |
华夏网购精选混合C |
1.4160 |
1.4160 |
1.4130 |
1.4130 |
0.0030 |
0.21% |
| 2025-05-12 |
007939 |
华夏网购精选混合C |
1.4130 |
1.4130 |
1.4020 |
1.4020 |
0.0110 |
0.78% |
| 2025-05-09 |
007939 |
华夏网购精选混合C |
1.4020 |
1.4020 |
1.4010 |
1.4010 |
0.0010 |
0.07% |
| 2025-05-08 |
007939 |
华夏网购精选混合C |
1.4010 |
1.4010 |
1.3920 |
1.3920 |
0.0090 |
0.65% |
| 2025-05-07 |
007939 |
华夏网购精选混合C |
1.3920 |
1.3920 |
1.3830 |
1.3830 |
0.0090 |
0.65% |
| 2025-05-06 |
007939 |
华夏网购精选混合C |
1.3830 |
1.3830 |
1.3700 |
1.3700 |
0.0130 |
0.95% |
| 2025-04-30 |
007939 |
华夏网购精选混合C |
1.3700 |
1.3700 |
1.3710 |
1.3710 |
-0.0010 |
-0.07% |
| 2025-04-29 |
007939 |
华夏网购精选混合C |
1.3710 |
1.3710 |
1.3720 |
1.3720 |
-0.0010 |
-0.07% |
| 2025-04-28 |
007939 |
华夏网购精选混合C |
1.3720 |
1.3720 |
1.3740 |
1.3740 |
-0.0020 |
-0.15% |
| 2025-04-25 |
007939 |
华夏网购精选混合C |
1.3740 |
1.3740 |
1.3740 |
1.3740 |
0.0000 |
0.00% |
| 2025-04-24 |
007939 |
华夏网购精选混合C |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2025-04-23 |
007939 |
华夏网购精选混合C |
1.3730 |
1.3730 |
1.3680 |
1.3680 |
0.0050 |
0.37% |
| 2025-04-22 |
007939 |
华夏网购精选混合C |
1.3680 |
1.3680 |
1.3670 |
1.3670 |
0.0010 |
0.07% |
| 2025-04-21 |
007939 |
华夏网购精选混合C |
1.3670 |
1.3670 |
1.3540 |
1.3540 |
0.0130 |
0.96% |
| 2025-04-18 |
007939 |
华夏网购精选混合C |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2025-04-17 |
007939 |
华夏网购精选混合C |
1.3510 |
1.3510 |
1.3490 |
1.3490 |
0.0020 |
0.15% |
| 2025-04-16 |
007939 |
华夏网购精选混合C |
1.3490 |
1.3490 |
1.3530 |
1.3530 |
-0.0040 |
-0.30% |
| 2025-04-15 |
007939 |
华夏网购精选混合C |
1.3530 |
1.3530 |
1.3500 |
1.3500 |
0.0030 |
0.22% |
| 2025-04-14 |
007939 |
华夏网购精选混合C |
1.3500 |
1.3500 |
1.3420 |
1.3420 |
0.0080 |
0.60% |
| 2025-04-11 |
007939 |
华夏网购精选混合C |
1.3420 |
1.3420 |
1.3320 |
1.3320 |
0.0100 |
0.75% |
| 2025-04-10 |
007939 |
华夏网购精选混合C |
1.3320 |
1.3320 |
1.3120 |
1.3120 |
0.0200 |
1.52% |
| 2025-04-09 |
007939 |
华夏网购精选混合C |
1.3120 |
1.3120 |
1.3060 |
1.3060 |
0.0060 |
0.46% |
| 2025-04-08 |
007939 |
华夏网购精选混合C |
1.3060 |
1.3060 |
1.2850 |
1.2850 |
0.0210 |
1.63% |
| 2025-04-07 |
007939 |
华夏网购精选混合C |
1.2850 |
1.2850 |
1.3850 |
1.3850 |
-0.1000 |
-7.22% |
| 2025-04-03 |
007939 |
华夏网购精选混合C |
1.3850 |
1.3850 |
1.3880 |
1.3880 |
-0.0030 |
-0.22% |
| 2025-04-02 |
007939 |
华夏网购精选混合C |
1.3880 |
1.3880 |
1.3860 |
1.3860 |
0.0020 |
0.14% |
| 2025-04-01 |
007939 |
华夏网购精选混合C |
1.3860 |
1.3860 |
1.3850 |
1.3850 |
0.0010 |
0.07% |
| 2025-03-31 |
007939 |
华夏网购精选混合C |
1.3850 |
1.3850 |
1.3900 |
1.3900 |
-0.0050 |
-0.36% |
| 2025-03-28 |
007939 |
华夏网购精选混合C |
1.3900 |
1.3900 |
1.3980 |
1.3980 |
-0.0080 |
-0.57% |
| 2025-03-27 |
007939 |
华夏网购精选混合C |
1.3980 |
1.3980 |
1.3930 |
1.3930 |
0.0050 |
0.36% |
| 2025-03-26 |
007939 |
华夏网购精选混合C |
1.3930 |
1.3930 |
1.3960 |
1.3960 |
-0.0030 |
-0.21% |
| 2025-03-25 |
007939 |
华夏网购精选混合C |
1.3960 |
1.3960 |
1.3950 |
1.3950 |
0.0010 |
0.07% |
| 2025-03-24 |
007939 |
华夏网购精选混合C |
1.3950 |
1.3950 |
1.3940 |
1.3940 |
0.0010 |
0.07% |
| 2025-03-21 |
007939 |
华夏网购精选混合C |
1.3940 |
1.3940 |
1.4100 |
1.4100 |
-0.0160 |
-1.13% |
| 2025-03-20 |
007939 |
华夏网购精选混合C |
1.4100 |
1.4100 |
1.4190 |
1.4190 |
-0.0090 |
-0.63% |
| 2025-03-19 |
007939 |
华夏网购精选混合C |
1.4190 |
1.4190 |
1.4160 |
1.4160 |
0.0030 |
0.21% |
| 2025-03-18 |
007939 |
华夏网购精选混合C |
1.4160 |
1.4160 |
1.4090 |
1.4090 |
0.0070 |
0.50% |
| 2025-03-17 |
007939 |
华夏网购精选混合C |
1.4090 |
1.4090 |
1.4100 |
1.4100 |
-0.0010 |
-0.07% |
| 2025-03-14 |
007939 |
华夏网购精选混合C |
1.4100 |
1.4100 |
1.3830 |
1.3830 |
0.0270 |
1.95% |
| 2025-03-13 |
007939 |
华夏网购精选混合C |
1.3830 |
1.3830 |
1.3890 |
1.3890 |
-0.0060 |
-0.43% |
| 2025-03-12 |
007939 |
华夏网购精选混合C |
1.3890 |
1.3890 |
1.3920 |
1.3920 |
-0.0030 |
-0.22% |
| 2025-03-11 |
007939 |
华夏网购精选混合C |
1.3920 |
1.3920 |
1.3890 |
1.3890 |
0.0030 |
0.22% |
| 2025-03-10 |
007939 |
华夏网购精选混合C |
1.3890 |
1.3890 |
1.3960 |
1.3960 |
-0.0070 |
-0.50% |
| 2025-03-07 |
007939 |
华夏网购精选混合C |
1.3960 |
1.3960 |
1.3990 |
1.3990 |
-0.0030 |
-0.21% |
| 2025-03-06 |
007939 |
华夏网购精选混合C |
1.3990 |
1.3990 |
1.3820 |
1.3820 |
0.0170 |
1.23% |
| 2025-03-05 |
007939 |
华夏网购精选混合C |
1.3820 |
1.3820 |
1.3750 |
1.3750 |
0.0070 |
0.51% |
| 2025-03-04 |
007939 |
华夏网购精选混合C |
1.3750 |
1.3750 |
1.3740 |
1.3740 |
0.0010 |
0.07% |
| 2025-03-03 |
007939 |
华夏网购精选混合C |
1.3740 |
1.3740 |
1.3720 |
1.3720 |
0.0020 |
0.15% |
| 2025-02-28 |
007939 |
华夏网购精选混合C |
1.3720 |
1.3720 |
1.3930 |
1.3930 |
-0.0210 |
-1.51% |
| 2025-02-27 |
007939 |
华夏网购精选混合C |
1.3930 |
1.3930 |
1.3910 |
1.3910 |
0.0020 |
0.14% |
| 2025-02-26 |
007939 |
华夏网购精选混合C |
1.3910 |
1.3910 |
1.3800 |
1.3800 |
0.0110 |
0.80% |
| 2025-02-25 |
007939 |
华夏网购精选混合C |
1.3800 |
1.3800 |
1.3930 |
1.3930 |
-0.0130 |
-0.93% |
| 2025-02-24 |
007939 |
华夏网购精选混合C |
1.3930 |
1.3930 |
1.3960 |
1.3960 |
-0.0030 |
-0.21% |
| 2025-02-21 |
007939 |
华夏网购精选混合C |
1.3960 |
1.3960 |
1.3870 |
1.3870 |
0.0090 |
0.65% |
| 2025-02-20 |
007939 |
华夏网购精选混合C |
1.3870 |
1.3870 |
1.3880 |
1.3880 |
-0.0010 |
-0.07% |
| 2025-02-19 |
007939 |
华夏网购精选混合C |
1.3880 |
1.3880 |
1.3820 |
1.3820 |
0.0060 |
0.43% |
| 2025-02-18 |
007939 |
华夏网购精选混合C |
1.3820 |
1.3820 |
1.3900 |
1.3900 |
-0.0080 |
-0.58% |
| 2025-02-17 |
007939 |
华夏网购精选混合C |
1.3900 |
1.3900 |
1.3870 |
1.3870 |
0.0030 |
0.22% |
| 2025-02-14 |
007939 |
华夏网购精选混合C |
1.3870 |
1.3870 |
1.3760 |
1.3760 |
0.0110 |
0.80% |
| 2025-02-13 |
007939 |
华夏网购精选混合C |
1.3760 |
1.3760 |
1.3810 |
1.3810 |
-0.0050 |
-0.36% |
| 2025-02-12 |
007939 |
华夏网购精选混合C |
1.3810 |
1.3810 |
1.3700 |
1.3700 |
0.0110 |
0.80% |
| 2025-02-11 |
007939 |
华夏网购精选混合C |
1.3700 |
1.3700 |
1.3740 |
1.3740 |
-0.0040 |
-0.29% |
| 2025-02-10 |
007939 |
华夏网购精选混合C |
1.3740 |
1.3740 |
1.3680 |
1.3680 |
0.0060 |
0.44% |
| 2025-02-07 |
007939 |
华夏网购精选混合C |
1.3680 |
1.3680 |
1.3550 |
1.3550 |
0.0130 |
0.96% |
| 2025-02-06 |
007939 |
华夏网购精选混合C |
1.3550 |
1.3550 |
1.3440 |
1.3440 |
0.0110 |
0.82% |
| 2025-02-05 |
007939 |
华夏网购精选混合C |
1.3440 |
1.3440 |
1.3550 |
1.3550 |
-0.0110 |
-0.81% |
| 2025-01-27 |
007939 |
华夏网购精选混合C |
1.3550 |
1.3550 |
1.3520 |
1.3520 |
0.0030 |
0.22% |
| 2025-01-24 |
007939 |
华夏网购精选混合C |
1.3520 |
1.3520 |
1.3440 |
1.3440 |
0.0080 |
0.60% |
| 2025-01-23 |
007939 |
华夏网购精选混合C |
1.3440 |
1.3440 |
1.3370 |
1.3370 |
0.0070 |
0.52% |
| 2025-01-22 |
007939 |
华夏网购精选混合C |
1.3370 |
1.3370 |
1.3510 |
1.3510 |
-0.0140 |
-1.04% |
| 2025-01-21 |
007939 |
华夏网购精选混合C |
1.3510 |
1.3510 |
1.3540 |
1.3540 |
-0.0030 |
-0.22% |
| 2025-01-20 |
007939 |
华夏网购精选混合C |
1.3540 |
1.3540 |
1.3490 |
1.3490 |
0.0050 |
0.37% |
| 2025-01-17 |
007939 |
华夏网购精选混合C |
1.3490 |
1.3490 |
1.3480 |
1.3480 |
0.0010 |
0.07% |
| 2025-01-16 |
007939 |
华夏网购精选混合C |
1.3480 |
1.3480 |
1.3440 |
1.3440 |
0.0040 |
0.30% |
| 2025-01-15 |
007939 |
华夏网购精选混合C |
1.3440 |
1.3440 |
1.3500 |
1.3500 |
-0.0060 |
-0.44% |
| 2025-01-14 |
007939 |
华夏网购精选混合C |
1.3500 |
1.3500 |
1.3180 |
1.3180 |
0.0320 |
2.43% |
| 2025-01-13 |
007939 |
华夏网购精选混合C |
1.3180 |
1.3180 |
1.3220 |
1.3220 |
-0.0040 |
-0.30% |
| 2025-01-10 |
007939 |
华夏网购精选混合C |
1.3220 |
1.3220 |
1.3410 |
1.3410 |
-0.0190 |
-1.42% |
| 2025-01-09 |
007939 |
华夏网购精选混合C |
1.3410 |
1.3410 |
1.3470 |
1.3470 |
-0.0060 |
-0.45% |
| 2025-01-08 |
007939 |
华夏网购精选混合C |
1.3470 |
1.3470 |
1.3450 |
1.3450 |
0.0020 |
0.15% |
| 2025-01-07 |
007939 |
华夏网购精选混合C |
1.3450 |
1.3450 |
1.3340 |
1.3340 |
0.0110 |
0.82% |
| 2025-01-06 |
007939 |
华夏网购精选混合C |
1.3340 |
1.3340 |
1.3380 |
1.3380 |
-0.0040 |
-0.30% |
| 2025-01-03 |
007939 |
华夏网购精选混合C |
1.3380 |
1.3380 |
1.3580 |
1.3580 |
-0.0200 |
-1.47% |
| 2025-01-02 |
007939 |
华夏网购精选混合C |
1.3580 |
1.3580 |
1.3910 |
1.3910 |
-0.0330 |
-2.37% |
