华夏网购精选混合A
(002837.jj ) 华夏基金管理有限公司
基金经理孙蒙基金类型混合型成立日期2016-11-02总资产规模1.93亿 (2026-03-31) 基金净值1.8470 (2026-04-23) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率804.43% (2025-06-30) 成立以来分红再投入年化收益率6.69% (3957 / 9088)
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华夏网购精选混合A(002837) - 历史基金净值数据曲线

最后更新于:2026-04-23

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华夏网购精选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-231.84701.8470
2026-04-221.85201.8520
2026-04-211.83901.8390
2026-04-201.83101.8310
2026-04-171.82101.8210
2026-04-161.82601.8260
2026-04-151.80301.8030
2026-04-141.80101.8010
2026-04-131.78301.7830
2026-04-101.78401.7840
2026-04-091.76201.7620
2026-04-081.77601.7760
2026-04-071.72001.7200
2026-04-031.71901.7190
2026-04-021.73701.7370
2026-04-011.75001.7500
2026-03-311.72101.7210
2026-03-301.73101.7310
2026-03-271.73301.7330
2026-03-261.72401.7240
2026-03-251.74101.7410
2026-03-241.71501.7150
2026-03-231.68501.6850
2026-03-201.74601.7460
2026-03-191.75701.7570
2026-03-181.79001.7900
2026-03-171.78101.7810
2026-03-161.79201.7920
2026-03-131.79501.7950
2026-03-121.80101.8010
2026-03-111.81001.8100
2026-03-101.79501.7950
2026-03-091.77201.7720
2026-03-061.78701.7870
2026-03-051.78001.7800
2026-03-041.76201.7620
2026-03-031.78201.7820
2026-03-021.80101.8010
2026-02-271.79401.7940
2026-02-261.80001.8000
2026-02-251.80601.8060
2026-02-241.79401.7940
2026-02-131.77501.7750
2026-02-121.80101.8010
2026-02-111.80001.8000
2026-02-101.80101.8010
2026-02-091.79601.7960
2026-02-061.77101.7710
2026-02-051.77701.7770
2026-02-041.78801.7880