近一月华夏创新研选混合C基金净值查询
查询指定日期范围华夏创新研选混合C015228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C |
1.0784 |
-2.05% |
| 2025-12-12 |
华夏创新研选混合C |
1.1010 |
0.84% |
| 2025-12-11 |
华夏创新研选混合C |
1.0918 |
-1.61% |
| 2025-12-10 |
华夏创新研选混合C |
1.1097 |
0.20% |
| 2025-12-09 |
华夏创新研选混合C |
1.1075 |
0.27% |
| 2025-12-08 |
华夏创新研选混合C |
1.1045 |
1.22% |
| 2025-12-05 |
华夏创新研选混合C |
1.0912 |
0.53% |
| 2025-12-04 |
华夏创新研选混合C |
1.0854 |
0.36% |
| 2025-12-03 |
华夏创新研选混合C |
1.0815 |
-1.63% |
| 2025-12-02 |
华夏创新研选混合C |
1.0994 |
-0.92% |
| 2025-12-01 |
华夏创新研选混合C |
1.1096 |
0.51% |
| 2025-11-28 |
华夏创新研选混合C |
1.1040 |
-0.51% |
| 2025-11-27 |
华夏创新研选混合C |
1.1097 |
-1.77% |
| 2025-11-26 |
华夏创新研选混合C |
1.1293 |
1.45% |
| 2025-11-25 |
华夏创新研选混合C |
1.1132 |
2.59% |
| 2025-11-24 |
华夏创新研选混合C |
1.0851 |
2.17% |
| 2025-11-21 |
华夏创新研选混合C |
1.0621 |
-1.03% |
| 2025-11-20 |
华夏创新研选混合C |
1.0731 |
-0.16% |
| 2025-11-19 |
华夏创新研选混合C |
1.0748 |
-0.73% |
| 2025-11-18 |
华夏创新研选混合C |
1.0827 |
-0.22% |
| 2025-11-17 |
华夏创新研选混合C |
1.0851 |
0.31% |
