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1.8660 (2026-06-01) 管理费用率1.20%管托费用率0.20% (2026-05-29) 持仓换手率804.43% (2025-06-30) 成立以来分红再投入年化收益率6.73% (3972 / 9201)
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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:2026-06-01

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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
2026-06-011.86601.8660
2026-05-291.87501.8750
2026-05-281.88901.8890
2026-05-271.88201.8820
2026-05-261.90001.9000
2026-05-251.89201.8920
2026-05-221.87001.8700
2026-05-211.84001.8400
2026-05-201.87001.8700
2026-05-191.87501.8750
2026-05-181.86701.8670
2026-05-151.87301.8730
2026-05-141.89301.8930
2026-05-131.91601.9160
2026-05-121.90001.9000
2026-05-111.90001.9000
2026-05-081.87801.8780
2026-05-071.88501.8850
2026-05-061.87901.8790
2026-04-301.85801.8580
2026-04-291.86201.8620
2026-04-281.84301.8430
2026-04-271.84801.8480
2026-04-241.84901.8490
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