近一月华夏创新研选混合A基金净值查询
查询指定日期范围华夏创新研选混合A015227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏创新研选混合A |
1.0952 |
-2.06% |
| 2025-12-12 |
华夏创新研选混合A |
1.1182 |
0.85% |
| 2025-12-11 |
华夏创新研选混合A |
1.1088 |
-1.61% |
| 2025-12-10 |
华夏创新研选混合A |
1.1270 |
0.20% |
| 2025-12-09 |
华夏创新研选混合A |
1.1247 |
0.28% |
| 2025-12-08 |
华夏创新研选混合A |
1.1216 |
1.22% |
| 2025-12-05 |
华夏创新研选混合A |
1.1081 |
0.54% |
| 2025-12-04 |
华夏创新研选混合A |
1.1022 |
0.36% |
| 2025-12-03 |
华夏创新研选混合A |
1.0983 |
-1.62% |
| 2025-12-02 |
华夏创新研选混合A |
1.1164 |
-0.92% |
| 2025-12-01 |
华夏创新研选混合A |
1.1268 |
0.52% |
| 2025-11-28 |
华夏创新研选混合A |
1.1210 |
-0.51% |
| 2025-11-27 |
华夏创新研选混合A |
1.1268 |
-1.77% |
| 2025-11-26 |
华夏创新研选混合A |
1.1467 |
1.45% |
| 2025-11-25 |
华夏创新研选混合A |
1.1303 |
2.59% |
| 2025-11-24 |
华夏创新研选混合A |
1.1018 |
2.18% |
| 2025-11-21 |
华夏创新研选混合A |
1.0783 |
-1.04% |
| 2025-11-20 |
华夏创新研选混合A |
1.0896 |
-0.15% |
| 2025-11-19 |
华夏创新研选混合A |
1.0912 |
-0.73% |
| 2025-11-18 |
华夏创新研选混合A |
1.0992 |
-0.23% |
| 2025-11-17 |
华夏创新研选混合A |
1.1017 |
0.33% |
