|
| 华夏网购精选A(002837)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.8550 | 1.8550 | 0.22% | -- | 0.92% | -1.22% | 20.14% | -- | 40.96% | 限大额 | 开放赎回 | | 2026-08-07 | 1.8510 | 1.8510 | 1.20% | 4.28% | 0.71% | -1.80% | -- | -- | 39.70% | 限大额 | 开放赎回 | | 2026-08-06 | 1.8290 | 1.8290 | 0.44% | 3.98% | -1.67% | -2.66% | -- | -- | 37.11% | 限大额 | 开放赎回 | | 2026-08-05 | 1.8210 | 1.8210 | 1.45% | 2.13% | -2.20% | -1.99% | -- | -- | 36.51% | 限大额 | 开放赎回 | | 2026-08-04 | 1.7950 | 1.7950 | 0.00% | 1.41% | -3.60% | -3.39% | -- | -- | 34.56% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7750 | 1.7750 | 0.91% | -0.28% | -6.73% | -4.47% | -- | -- | 32.76% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7590 | 1.7590 | -1.35% | -2.82% | -7.57% | -5.33% | -- | -- | 31.96% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7830 | 1.7830 | 0.73% | -0.72% | -- | -- | -- | -- | 33.76% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7700 | 1.7700 | -2.85% | -2.37% | -5.35% | -- | -- | -- | 32.78% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8220 | 1.8220 | 2.36% | 3.46% | -2.57% | -1.41% | 18.47% | -- | 39.08% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7800 | 1.7800 | -1.66% | 2.06% | -6.61% | -3.73% | 15.14% | -- | 37.88% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8100 | 1.8100 | 0.78% | -0.06% | -4.38% | -- | 17.69% | -- | 40.09% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7960 | 1.7960 | -0.94% | -2.81% | -7.42% | -3.02% | -- | -- | 39.01% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8130 | 1.8130 | 2.95% | -2.11% | -4.83% | -- | -- | -- | 40.33% | 限大额 | 开放赎回 | | 2026-07-20 | 1.7610 | 1.7610 | 0.97% | -2.28% | -7.56% | -3.82% | -- | -- | 36.30% | 限大额 | 开放赎回 | | 2026-07-17 | 1.7440 | 1.7440 | -3.70% | -5.11% | -7.92% | -- | 15.80% | -- | 33.95% | 限大额 | 开放赎回 | | 2026-07-16 | 1.8110 | 1.8110 | -2.00% | -3.26% | -3.67% | -- | 20.65% | -- | 38.67% | 限大额 | 开放赎回 | | 2026-07-15 | 1.8480 | 1.8480 | -0.22% | 1.26% | -2.07% | 2.50% | -- | -- | 41.50% | 限大额 | 开放赎回 | | 2026-07-14 | 1.8520 | 1.8520 | 2.77% | 0.76% | -- | -- | 22.41% | -- | 41.81% | 限大额 | 开放赎回 | | 2026-07-13 | 1.8020 | 1.8020 | -1.96% | -3.12% | -- | -- | 19.65% | -- | 38.08% | 限大额 | 开放赎回 | | 2026-07-10 | 1.8380 | 1.8380 | -1.82% | -1.29% | 0.05% | 3.03% | -- | -- | 42.92% | 限大额 | 开放赎回 | | 2026-07-09 | 1.8720 | 1.8720 | 2.58% | 1.52% | 1.13% | 6.24% | -- | -- | 45.68% | 限大额 | 开放赎回 | | 2026-07-08 | 1.8250 | 1.8250 | -0.71% | -3.64% | 0.16% | 2.76% | -- | -- | 42.02% | 限大额 | 开放赎回 | | 2026-07-07 | 1.8380 | 1.8380 | -1.18% | -3.42% | -1.02% | -- | 23.27% | -- | 43.04% | 限大额 | 开放赎回 | | 2026-07-06 | 1.8600 | 1.8600 | -0.11% | -- | 0.16% | -- | 24.83% | -- | 44.63% | 限大额 | 开放赎回 | | 2026-07-03 | 1.8620 | 1.8620 | 0.98% | -0.43% | -- | -- | 25.30% | -- | 43.67% | 限大额 | 开放赎回 | | 2026-07-02 | 1.8440 | 1.8440 | -2.64% | -4.06% | -2.38% | -- | -- | -- | 43.95% | 限大额 | 开放赎回 | | 2026-07-01 | 1.8940 | 1.8940 | -0.47% | -0.63% | -- | 8.23% | -- | -- | 47.85% | 限大额 | 开放赎回 | | 2026-06-30 | 1.9030 | 1.9030 | 0.00% | 0.53% | -- | -- | -- | -- | 48.56% | 限大额 | 开放赎回 | | 2026-06-26 | 1.8700 | 1.8700 | -2.71% | -1.84% | -- | -- | 26.18% | -- | 49.00% | -- | -- | | 2026-06-25 | 1.9220 | 1.9220 | 0.84% | 0.89% | -- | -- | -- | -- | 51.22% | 限大额 | 开放赎回 | | 2026-06-24 | 1.9060 | 1.9060 | 0.69% | 0.63% | 1.93% | -- | 29.75% | -- | 49.96% | 限大额 | 开放赎回 | | 2026-06-23 | 1.8930 | 1.8930 | -2.42% | 0.69% | 1.23% | 12.34% | -- | -- | 48.94% | 限大额 | 开放赎回 | | 2026-06-22 | 1.9400 | 1.9400 | 1.84% | 2.81% | 3.74% | -- | 34.54% | -- | 52.64% | 限大额 | 开放赎回 | | 2026-06-18 | 1.9050 | 1.9050 | 0.58% | -- | 2.04% | -- | -- | -- | 46.65% | 限大额 | 开放赎回 | | 2026-06-17 | 1.8940 | 1.8940 | 0.74% | 3.10% | 1.12% | -- | 30.80% | -- | 45.80% | -- | -- | | 2026-06-16 | 1.8800 | 1.8800 | -0.37% | 1.57% | 0.37% | -- | -- | -- | 44.73% | 限大额 | 开放赎回 | | 2026-06-15 | 1.8870 | 1.8870 | 0.00% | 3.57% | 0.75% | -- | 30.41% | -- | 46.28% | 限大额 | 开放赎回 | | 2026-06-10 | 1.8370 | 1.8370 | -0.76% | -- | -2.18% | -- | 27.30% | -- | 44.65% | 限大额 | 开放赎回 | | 2026-06-09 | 1.8510 | 1.8510 | 1.59% | -2.01% | -1.44% | -- | -- | -- | 45.75% | 限大额 | 开放赎回 | | 2026-06-08 | 1.8220 | 1.8220 | -1.88% | -- | -2.98% | 1.96% | -- | -- | 43.80% | -- | -- | | 2026-06-05 | 1.8570 | 1.8570 | 0.00% | -- | -0.05% | 4.33% | -- | -- | 46.22% | 限大额 | 开放赎回 | | 2026-06-02 | 1.8890 | 1.8890 | 0.00% | -- | 1.67% | 4.89% | 31.45% | -- | 48.86% | 限大额 | 开放赎回 | | 2026-05-27 | 1.8820 | 1.8820 | 0.00% | 0.64% | 1.84% | -- | -- | -- | 48.66% | 限大额 | 开放赎回 | | 2026-05-22 | 1.8700 | 1.8700 | 1.63% | -0.16% | 0.97% | -- | -- | -- | 43.96% | 限大额 | 开放赎回 | | 2026-05-21 | 1.8400 | 1.8400 | -1.60% | -2.80% | -- | -- | 25.60% | -- | 42.53% | 限大额 | 开放赎回 | | 2026-05-20 | 1.8700 | 1.8700 | 0.00% | -- | 2.13% | -- | -- | -- | 44.85% | 限大额 | 开放赎回 | | 2026-05-18 | 1.8670 | 1.8670 | -0.32% | -- | -- | -- | 29.11% | -- | 44.06% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8730 | 1.8730 | -1.06% | -0.27% | 3.88% | -- | -- | -- | 43.63% | 限大额 | 开放赎回 | | 2026-05-14 | 1.8930 | 1.8930 | 0.00% | 0.42% | -- | -- | -- | -- | 46.97% | 限大额 | 开放赎回 | | 2026-05-12 | 1.9000 | 1.9000 | 0.00% | 2.26% | 6.50% | 5.50% | -- | -- | 47.52% | 限大额 | 开放赎回 | | 2026-05-08 | 1.8780 | 1.8780 | -0.37% | 1.08% | 5.74% | -- | 31.51% | -- | 41.42% | 限大额 | 开放赎回 | | 2026-05-07 | 1.8850 | 1.8850 | 0.32% | 1.45% | -- | -- | 32.75% | -- | 43.67% | 限大额 | 开放赎回 | | 2026-05-06 | 1.8790 | 1.8790 | 1.13% | -- | -- | -- | -- | -- | 43.22% | -- | -- | | 2026-04-30 | 1.8580 | 1.8580 | 0.00% | -- | -- | -- | 33.00% | -- | 42.59% | 限大额 | 开放赎回 | | 2026-04-27 | 1.8480 | 1.8480 | -0.05% | 0.93% | -- | -- | 31.91% | -- | 43.26% | 限大额 | 开放赎回 | | 2026-04-24 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | -- | -- | 44.91% | 限大额 | 开放赎回 | | 2026-04-22 | 1.8520 | 1.8520 | 0.00% | 2.72% | -- | -- | 32.76% | -- | 44.57% | 限大额 | 开放赎回 | | 2026-04-20 | 1.8310 | 1.8310 | 0.00% | -- | -- | -- | -- | -- | 40.41% | 限大额 | 开放赎回 | | 2026-04-15 | 1.8030 | 1.8030 | 0.00% | 1.52% | -- | 1.24% | -- | -- | 39.77% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7840 | 1.7840 | 1.25% | -- | -- | 0.00% | -- | -- | 38.40% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7620 | 1.7620 | -0.79% | -- | -- | -1.23% | -- | -- | 36.70% | 限大额 | 开放赎回 | | 2026-04-08 | 1.7760 | 1.7760 | 0.00% | 1.49% | -0.62% | 0.06% | -- | -- | 37.78% | 限大额 | 开放赎回 | | 2026-04-01 | 1.7500 | 1.7500 | 1.69% | -- | -- | 0.29% | -- | -- | 35.66% | -- | -- | | 2026-03-31 | 1.7210 | 1.7210 | 0.00% | -- | -- | -1.38% | 21.88% | -- | 33.41% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6850 | 1.6850 | 0.00% | -- | -- | -- | -- | -- | 30.82% | 限大额 | 开放赎回 | | 2026-03-11 | 1.8100 | 1.8100 | 0.00% | 2.72% | -- | -- | 27.46% | -- | 43.54% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7870 | 1.7870 | 0.39% | -- | -- | 3.90% | -- | -- | 38.21% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7800 | 1.7800 | 1.02% | -- | -- | 3.49% | 26.33% | -- | 37.56% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7620 | 1.7620 | -1.12% | -- | -1.45% | 3.40% | -- | -- | 36.17% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7820 | 1.7820 | -1.05% | -- | 0.68% | -- | 27.19% | -- | 37.71% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8010 | 1.8010 | 0.00% | -- | -- | 5.69% | 28.73% | -- | 39.83% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8010 | 1.8010 | 0.00% | -- | -- | 4.22% | -- | -- | 41.37% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8010 | 1.8010 | 0.00% | 1.75% | 0.95% | -- | 28.55% | -- | 41.37% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7880 | 1.7880 | 1.02% | -- | 2.46% | -- | -- | -- | 40.24% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7700 | 1.7700 | 0.00% | -- | 1.43% | 3.33% | -- | -- | 38.82% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7800 | 1.7800 | 0.28% | -- | -- | 8.01% | 29.36% | -- | 41.05% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7750 | 1.7750 | -0.34% | -0.50% | -- | -- | -- | -- | 40.98% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7810 | 1.7810 | 0.39% | 0.34% | 4.40% | -- | -- | -- | 42.48% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7740 | 1.7740 | -0.39% | -0.89% | -- | -- | 28.83% | -- | 41.92% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7810 | 1.7810 | 0.00% | -0.84% | -- | 6.52% | -- | -- | 42.48% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7840 | 1.7840 | 0.51% | 2.23% | -- | -- | 30.50% | -- | 44.34% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7750 | 1.7750 | -0.84% | 1.72% | 2.48% | 5.84% | -- | -- | 44.66% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7900 | 1.7900 | -0.33% | 2.58% | 4.07% | 6.74% | -- | -- | 45.88% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7960 | 1.7960 | 0.00% | -- | 4.42% | 7.10% | 32.16% | -- | 46.37% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7450 | 1.7450 | 0.00% | 0.06% | -- | 4.05% | 23.06% | -- | 46.27% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7490 | 1.7490 | 0.29% | -- | 3.92% | 5.05% | -- | -- | 48.72% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7440 | 1.7440 | 0.00% | -- | -- | 5.25% | 21.79% | -- | 48.30% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7340 | 1.7340 | 0.00% | 1.64% | -- | 5.28% | 21.68% | -- | 46.95% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7060 | 1.7060 | 0.00% | -1.50% | -1.22% | 2.59% | 19.13% | -- | 40.07% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7190 | 1.7190 | 0.00% | -- | -- | 5.20% | -- | -- | 40.21% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7320 | 1.7320 | 0.70% | -- | -- | -- | 21.03% | -- | 41.97% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7200 | 1.7200 | 0.94% | -- | -- | 5.01% | 21.64% | -- | 41.33% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | 20.59% | -- | 42.24% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7040 | 1.7040 | 0.00% | 1.25% | -0.23% | -- | 20.77% | -- | 42.24% | 限大额 | 开放赎回 | | 2025-11-25 | 1.6830 | 1.6830 | 0.00% | -- | -- | -- | 22.58% | -- | 43.85% | 限大额 | 开放赎回 | | 2025-11-19 | 1.7110 | 1.7110 | 0.00% | -0.98% | 3.82% | 9.05% | 21.95% | -- | 45.74% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7130 | 1.7130 | -0.81% | -- | 3.94% | 8.97% | 22.36% | -- | 45.42% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7270 | 1.7270 | -1.03% | -- | -- | 10.35% | 21.96% | -- | 47.73% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7450 | 1.7450 | 0.98% | -- | 4.37% | 11.43% | 21.60% | -- | 49.27% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7280 | 1.7280 | 0.00% | -- | -- | 11.13% | 21.35% | -- | 47.82% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7130 | 1.7130 | 0.29% | -0.98% | 2.15% | 12.77% | 24.22% | -- | 51.06% | -- | -- | | 2025-10-31 | 1.7080 | 1.7080 | 0.00% | -- | 1.85% | -- | 23.50% | -- | 56.55% | 限大额 | 开放赎回 | | 2025-10-28 | 1.7220 | 1.7220 | -0.46% | -- | 4.30% | -- | 22.21% | -- | 56.97% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7300 | 1.7300 | 0.00% | 4.22% | 4.78% | 12.48% | 23.22% | -- | 52.96% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6870 | 1.6870 | 0.00% | -- | 2.43% | -- | 20.07% | -- | 44.81% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6600 | 1.6600 | 0.73% | -0.72% | 0.85% | -- | 18.91% | -- | 42.00% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6480 | 1.6480 | 0.00% | -- | -1.44% | 9.43% | 21.27% | -- | 38.02% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6720 | 1.6720 | 0.00% | -0.30% | 0.54% | 11.02% | 21.42% | -- | 43.03% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6770 | 1.6770 | 0.00% | 2.13% | -- | -- | 18.10% | -- | 42.97% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6510 | 1.6510 | -0.84% | 0.30% | -- | 11.40% | -- | -- | 38.04% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6650 | 1.6650 | 0.48% | 1.09% | -- | -- | -- | -- | 38.98% | -- | -- | | 2025-09-24 | 1.6570 | 1.6570 | 0.91% | -0.90% | -- | 12.80% | 34.61% | -- | 38.31% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6420 | 1.6420 | -0.30% | -1.20% | -- | -- | -- | -- | 37.06% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6470 | 1.6470 | 0.06% | -0.96% | -- | 14.22% | 39.46% | -- | 36.79% | -- | -- | | 2025-09-19 | 1.6460 | 1.6460 | -0.06% | -1.02% | 4.91% | -- | 39.49% | -- | 36.37% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6470 | 1.6470 | -1.50% | -1.02% | 4.51% | -- | -- | -- | 36.23% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6720 | 1.6720 | 0.60% | 2.33% | 6.36% | 15.47% | -- | -- | 38.30% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6620 | 1.6620 | -0.06% | -- | 5.73% | -- | -- | -- | 37.47% | -- | -- | | 2025-09-15 | 1.6630 | 1.6630 | 0.00% | -- | 5.79% | 14.93% | -- | -- | 34.98% | -- | -- | | 2025-09-12 | 1.6630 | 1.6630 | -0.06% | 1.53% | 6.95% | -- | 42.14% | -- | 31.98% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6640 | 1.6640 | 1.84% | -- | -- | 14.36% | 41.74% | -- | 32.06% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6340 | 1.6340 | 0.00% | 0.31% | 5.83% | 13.24% | -- | -- | 29.68% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6380 | 1.6380 | 0.00% | -- | -- | -- | 35.82% | -- | 31.57% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6290 | 1.6290 | 0.00% | -- | 7.24% | 13.13% | 34.30% | -- | 30.63% | -- | -- | | 2025-08-21 | 1.5930 | 1.5930 | 0.31% | 1.79% | -- | 8.74% | -- | -- | 24.65% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5880 | 1.5880 | 1.21% | 1.40% | -- | -- | -- | -- | 24.26% | -- | -- | | 2025-08-19 | 1.5690 | 1.5690 | -0.44% | 0.90% | -- | 8.36% | -- | -- | 22.77% | -- | -- | | 2025-08-18 | 1.5760 | 1.5760 | 0.25% | -- | -- | 8.99% | -- | -- | 22.55% | -- | -- | | 2025-08-15 | 1.5720 | 1.5720 | 0.45% | 1.81% | -- | -- | 27.60% | -- | 22.72% | -- | -- | | 2025-08-14 | 1.5650 | 1.5650 | -0.06% | -- | 3.44% | -- | -- | -- | 22.27% | -- | -- | | 2025-08-13 | 1.5660 | 1.5660 | 0.71% | -- | 3.98% | -- | 27.63% | -- | 22.34% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5550 | 1.5550 | 0.00% | -- | 3.25% | -- | 27.25% | -- | 21.48% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5440 | 1.5440 | 0.00% | 1.65% | -- | 8.12% | 26.14% | -- | 21.86% | 限大额 | 开放赎回 |
|