近一年华夏创新未来混合(LOF)|华夏创新基金净值查询
查询指定日期范围华夏创新未来混合(LOF)501207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 |
华夏创新未来混合(LOF) |
0.6778 |
-2.38% |
| 2025-12-12 |
华夏创新未来混合(LOF) |
0.6943 |
1.59% |
| 2025-12-11 |
华夏创新未来混合(LOF) |
0.6834 |
-1.56% |
| 2025-12-10 |
华夏创新未来混合(LOF) |
0.6942 |
-0.27% |
| 2025-12-09 |
华夏创新未来混合(LOF) |
0.6961 |
-0.56% |
| 2025-12-08 |
华夏创新未来混合(LOF) |
0.7000 |
0.95% |
| 2025-12-05 |
华夏创新未来混合(LOF) |
0.6934 |
1.11% |
| 2025-12-04 |
华夏创新未来混合(LOF) |
0.6858 |
0.69% |
| 2025-12-03 |
华夏创新未来混合(LOF) |
0.6811 |
-1.75% |
| 2025-12-02 |
华夏创新未来混合(LOF) |
0.6930 |
-0.76% |
| 2025-12-01 |
华夏创新未来混合(LOF) |
0.6983 |
0.88% |
| 2025-11-28 |
华夏创新未来混合(LOF) |
0.6922 |
0.73% |
| 2025-11-27 |
华夏创新未来混合(LOF) |
0.6872 |
-0.91% |
| 2025-11-26 |
华夏创新未来混合(LOF) |
0.6935 |
0.48% |
| 2025-11-25 |
华夏创新未来混合(LOF) |
0.6902 |
1.38% |
| 2025-11-24 |
华夏创新未来混合(LOF) |
0.6808 |
2.73% |
| 2025-11-21 |
华夏创新未来混合(LOF) |
0.6627 |
-2.60% |
| 2025-11-20 |
华夏创新未来混合(LOF) |
0.6804 |
-0.95% |
| 2025-11-19 |
华夏创新未来混合(LOF) |
0.6869 |
-0.49% |
| 2025-11-18 |
华夏创新未来混合(LOF) |
0.6903 |
-0.22% |
| 2025-11-17 |
华夏创新未来混合(LOF) |
0.6918 |
-0.17% |
| 2025-11-14 |
华夏创新未来混合(LOF) |
0.6930 |
-2.45% |
| 2025-11-13 |
华夏创新未来混合(LOF) |
0.7104 |
1.31% |
| 2025-11-12 |
华夏创新未来混合(LOF) |
0.7012 |
-0.41% |
| 2025-11-11 |
华夏创新未来混合(LOF) |
0.7041 |
-0.98% |
| 2025-11-10 |
华夏创新未来混合(LOF) |
0.7111 |
0.01% |
| 2025-11-07 |
华夏创新未来混合(LOF) |
0.7110 |
-1.69% |
| 2025-11-06 |
华夏创新未来混合(LOF) |
0.7232 |
1.12% |
| 2025-11-05 |
华夏创新未来混合(LOF) |
0.7152 |
-0.43% |
| 2025-11-04 |
华夏创新未来混合(LOF) |
0.7183 |
-1.58% |
| 2025-11-03 |
华夏创新未来混合(LOF) |
0.7298 |
0.08% |
| 2025-10-31 |
华夏创新未来混合(LOF) |
0.7292 |
-1.04% |
| 2025-10-30 |
华夏创新未来混合(LOF) |
0.7369 |
-1.13% |
| 2025-10-29 |
华夏创新未来混合(LOF) |
0.7453 |
0.80% |
| 2025-10-28 |
华夏创新未来混合(LOF) |
0.7394 |
-0.01% |
| 2025-10-27 |
华夏创新未来混合(LOF) |
0.7395 |
1.19% |
| 2025-10-24 |
华夏创新未来混合(LOF) |
0.7308 |
2.53% |
| 2025-10-23 |
华夏创新未来混合(LOF) |
0.7128 |
-0.21% |
| 2025-10-22 |
华夏创新未来混合(LOF) |
0.7143 |
-0.89% |
| 2025-10-21 |
华夏创新未来混合(LOF) |
0.7207 |
2.13% |
| 2025-10-20 |
华夏创新未来混合(LOF) |
0.7057 |
1.61% |
| 2025-10-17 |
华夏创新未来混合(LOF) |
0.6945 |
-3.34% |
| 2025-10-16 |
华夏创新未来混合(LOF) |
0.7185 |
-0.91% |
| 2025-10-15 |
华夏创新未来混合(LOF) |
0.7251 |
2.04% |
| 2025-10-14 |
华夏创新未来混合(LOF) |
0.7106 |
-4.01% |
| 2025-10-13 |
华夏创新未来混合(LOF) |
0.7403 |
-0.86% |
| 2025-10-10 |
华夏创新未来混合(LOF) |
0.7467 |
-4.17% |
| 2025-10-09 |
华夏创新未来混合(LOF) |
0.7792 |
0.91% |
| 2025-09-30 |
华夏创新未来混合(LOF) |
0.7722 |
1.74% |
| 2025-09-29 |
华夏创新未来混合(LOF) |
0.7590 |
1.61% |
| 2025-09-26 |
华夏创新未来混合(LOF) |
0.7470 |
-2.56% |
| 2025-09-25 |
华夏创新未来混合(LOF) |
0.7666 |
0.89% |
| 2025-09-24 |
华夏创新未来混合(LOF) |
0.7598 |
3.18% |
| 2025-09-23 |
华夏创新未来混合(LOF) |
0.7364 |
-0.54% |
| 2025-09-22 |
华夏创新未来混合(LOF) |
0.7404 |
1.00% |
| 2025-09-19 |
华夏创新未来混合(LOF) |
0.7331 |
-0.27% |
| 2025-09-18 |
华夏创新未来混合(LOF) |
0.7351 |
-0.28% |
| 2025-09-17 |
华夏创新未来混合(LOF) |
0.7372 |
1.98% |
| 2025-09-16 |
华夏创新未来混合(LOF) |
0.7229 |
0.22% |
| 2025-09-15 |
华夏创新未来混合(LOF) |
0.7213 |
0.78% |
| 2025-09-12 |
华夏创新未来混合(LOF) |
0.7157 |
0.68% |
| 2025-09-11 |
华夏创新未来混合(LOF) |
0.7109 |
3.10% |
| 2025-09-10 |
华夏创新未来混合(LOF) |
0.6895 |
0.86% |
| 2025-09-09 |
华夏创新未来混合(LOF) |
0.6836 |
-0.77% |
| 2025-09-08 |
华夏创新未来混合(LOF) |
0.6889 |
0.50% |
| 2025-09-05 |
华夏创新未来混合(LOF) |
0.6855 |
3.19% |
| 2025-09-04 |
华夏创新未来混合(LOF) |
0.6643 |
-3.60% |
| 2025-09-03 |
华夏创新未来混合(LOF) |
0.6891 |
-0.72% |
| 2025-09-02 |
华夏创新未来混合(LOF) |
0.6941 |
-2.49% |
| 2025-09-01 |
华夏创新未来混合(LOF) |
0.7118 |
1.99% |
| 2025-08-29 |
华夏创新未来混合(LOF) |
0.6979 |
0.20% |
| 2025-08-28 |
华夏创新未来混合(LOF) |
0.6965 |
2.01% |
| 2025-08-27 |
华夏创新未来混合(LOF) |
0.6828 |
-0.20% |
| 2025-08-26 |
华夏创新未来混合(LOF) |
0.6842 |
-0.29% |
| 2025-08-25 |
华夏创新未来混合(LOF) |
0.6862 |
2.07% |
| 2025-08-22 |
华夏创新未来混合(LOF) |
0.6723 |
3.94% |
| 2025-08-21 |
华夏创新未来混合(LOF) |
0.6468 |
-0.19% |
| 2025-08-20 |
华夏创新未来混合(LOF) |
0.6480 |
0.47% |
| 2025-08-19 |
华夏创新未来混合(LOF) |
0.6450 |
-0.36% |
| 2025-08-18 |
华夏创新未来混合(LOF) |
0.6473 |
1.35% |
| 2025-08-15 |
华夏创新未来混合(LOF) |
0.6387 |
1.35% |
| 2025-08-14 |
华夏创新未来混合(LOF) |
0.6302 |
-0.58% |
| 2025-08-13 |
华夏创新未来混合(LOF) |
0.6339 |
2.52% |
| 2025-08-12 |
华夏创新未来混合(LOF) |
0.6183 |
0.03% |
| 2025-08-11 |
华夏创新未来混合(LOF) |
0.6181 |
0.83% |
| 2025-08-08 |
华夏创新未来混合(LOF) |
0.6130 |
-0.73% |
| 2025-08-07 |
华夏创新未来混合(LOF) |
0.6175 |
0.05% |
| 2025-08-06 |
华夏创新未来混合(LOF) |
0.6172 |
0.39% |
| 2025-08-05 |
华夏创新未来混合(LOF) |
0.6148 |
0.46% |
| 2025-08-04 |
华夏创新未来混合(LOF) |
0.6120 |
1.21% |
| 2025-08-01 |
华夏创新未来混合(LOF) |
0.6047 |
-0.98% |
| 2025-07-31 |
华夏创新未来混合(LOF) |
0.6107 |
0.23% |
| 2025-07-30 |
华夏创新未来混合(LOF) |
0.6093 |
-1.63% |
| 2025-07-29 |
华夏创新未来混合(LOF) |
0.6194 |
0.86% |
| 2025-07-28 |
华夏创新未来混合(LOF) |
0.6141 |
0.36% |
| 2025-07-25 |
华夏创新未来混合(LOF) |
0.6119 |
0.44% |
| 2025-07-24 |
华夏创新未来混合(LOF) |
0.6092 |
1.01% |
| 2025-07-23 |
华夏创新未来混合(LOF) |
0.6031 |
0.85% |
| 2025-07-22 |
华夏创新未来混合(LOF) |
0.5980 |
-0.13% |
| 2025-07-21 |
华夏创新未来混合(LOF) |
0.5988 |
0.50% |
| 2025-07-18 |
华夏创新未来混合(LOF) |
0.5958 |
0.30% |
| 2025-07-17 |
华夏创新未来混合(LOF) |
0.5940 |
1.26% |
| 2025-07-16 |
华夏创新未来混合(LOF) |
0.5866 |
0.09% |
| 2025-07-15 |
华夏创新未来混合(LOF) |
0.5861 |
2.54% |
| 2025-07-14 |
华夏创新未来混合(LOF) |
0.5716 |
-0.02% |
| 2025-07-11 |
华夏创新未来混合(LOF) |
0.5717 |
0.55% |
| 2025-07-10 |
华夏创新未来混合(LOF) |
0.5686 |
0.09% |
| 2025-07-09 |
华夏创新未来混合(LOF) |
0.5681 |
-0.23% |
| 2025-07-08 |
华夏创新未来混合(LOF) |
0.5694 |
1.79% |
| 2025-07-07 |
华夏创新未来混合(LOF) |
0.5594 |
-0.78% |
| 2025-07-04 |
华夏创新未来混合(LOF) |
0.5638 |
-0.11% |
| 2025-07-03 |
华夏创新未来混合(LOF) |
0.5644 |
0.57% |
| 2025-07-02 |
华夏创新未来混合(LOF) |
0.5612 |
-1.13% |
| 2025-07-01 |
华夏创新未来混合(LOF) |
0.5676 |
-0.21% |
| 2025-06-30 |
华夏创新未来混合(LOF) |
0.5688 |
0.83% |
| 2025-06-27 |
华夏创新未来混合(LOF) |
0.5641 |
0.41% |
| 2025-06-26 |
华夏创新未来混合(LOF) |
0.5618 |
-0.58% |
| 2025-06-25 |
华夏创新未来混合(LOF) |
0.5651 |
1.93% |
| 2025-06-24 |
华夏创新未来混合(LOF) |
0.5544 |
1.93% |
| 2025-06-23 |
华夏创新未来混合(LOF) |
0.5439 |
0.24% |
| 2025-06-20 |
华夏创新未来混合(LOF) |
0.5426 |
-0.22% |
| 2025-06-19 |
华夏创新未来混合(LOF) |
0.5438 |
-1.16% |
| 2025-06-18 |
华夏创新未来混合(LOF) |
0.5502 |
0.11% |
| 2025-06-17 |
华夏创新未来混合(LOF) |
0.5496 |
-0.22% |
| 2025-06-16 |
华夏创新未来混合(LOF) |
0.5508 |
0.57% |
| 2025-06-13 |
华夏创新未来混合(LOF) |
0.5477 |
-0.99% |
| 2025-06-12 |
华夏创新未来混合(LOF) |
0.5532 |
-0.49% |
| 2025-06-11 |
华夏创新未来混合(LOF) |
0.5559 |
0.52% |
| 2025-06-10 |
华夏创新未来混合(LOF) |
0.5530 |
-0.59% |
| 2025-06-09 |
华夏创新未来混合(LOF) |
0.5563 |
1.04% |
| 2025-06-06 |
华夏创新未来混合(LOF) |
0.5506 |
-0.42% |
| 2025-06-05 |
华夏创新未来混合(LOF) |
0.5529 |
1.13% |
| 2025-06-04 |
华夏创新未来混合(LOF) |
0.5467 |
0.81% |
| 2025-06-03 |
华夏创新未来混合(LOF) |
0.5423 |
0.07% |
| 2025-05-30 |
华夏创新未来混合(LOF) |
0.5419 |
-1.47% |
| 2025-05-29 |
华夏创新未来混合(LOF) |
0.5500 |
1.74% |
| 2025-05-28 |
华夏创新未来混合(LOF) |
0.5406 |
-0.33% |
| 2025-05-27 |
华夏创新未来混合(LOF) |
0.5424 |
-0.20% |
| 2025-05-26 |
华夏创新未来混合(LOF) |
0.5435 |
-0.64% |
| 2025-05-23 |
华夏创新未来混合(LOF) |
0.5470 |
-0.87% |
| 2025-05-22 |
华夏创新未来混合(LOF) |
0.5518 |
-0.99% |
| 2025-05-21 |
华夏创新未来混合(LOF) |
0.5573 |
0.58% |
| 2025-05-20 |
华夏创新未来混合(LOF) |
0.5541 |
0.56% |
| 2025-05-19 |
华夏创新未来混合(LOF) |
0.5510 |
-0.34% |
| 2025-05-16 |
华夏创新未来混合(LOF) |
0.5529 |
-0.25% |
| 2025-05-15 |
华夏创新未来混合(LOF) |
0.5543 |
-1.23% |
| 2025-05-14 |
华夏创新未来混合(LOF) |
0.5612 |
0.72% |
| 2025-05-13 |
华夏创新未来混合(LOF) |
0.5572 |
-1.33% |
| 2025-05-12 |
华夏创新未来混合(LOF) |
0.5647 |
2.15% |
| 2025-05-09 |
华夏创新未来混合(LOF) |
0.5528 |
-0.65% |
| 2025-05-08 |
华夏创新未来混合(LOF) |
0.5564 |
0.80% |
| 2025-05-07 |
华夏创新未来混合(LOF) |
0.5520 |
-0.31% |
| 2025-05-06 |
华夏创新未来混合(LOF) |
0.5537 |
1.90% |
| 2025-04-30 |
华夏创新未来混合(LOF) |
0.5434 |
0.91% |
| 2025-04-29 |
华夏创新未来混合(LOF) |
0.5385 |
-0.24% |
| 2025-04-28 |
华夏创新未来混合(LOF) |
0.5398 |
-0.33% |
| 2025-04-25 |
华夏创新未来混合(LOF) |
0.5416 |
0.35% |
| 2025-04-24 |
华夏创新未来混合(LOF) |
0.5397 |
-0.68% |
| 2025-04-23 |
华夏创新未来混合(LOF) |
0.5434 |
1.23% |
| 2025-04-22 |
华夏创新未来混合(LOF) |
0.5368 |
0.39% |
| 2025-04-21 |
华夏创新未来混合(LOF) |
0.5347 |
1.02% |
| 2025-04-18 |
华夏创新未来混合(LOF) |
0.5293 |
-0.11% |
| 2025-04-17 |
华夏创新未来混合(LOF) |
0.5299 |
0.80% |
| 2025-04-16 |
华夏创新未来混合(LOF) |
0.5257 |
-1.17% |
| 2025-04-15 |
华夏创新未来混合(LOF) |
0.5319 |
-0.28% |
| 2025-04-14 |
华夏创新未来混合(LOF) |
0.5334 |
0.83% |
| 2025-04-11 |
华夏创新未来混合(LOF) |
0.5290 |
1.28% |
| 2025-04-10 |
华夏创新未来混合(LOF) |
0.5223 |
1.63% |
| 2025-04-09 |
华夏创新未来混合(LOF) |
0.5139 |
1.42% |
| 2025-04-08 |
华夏创新未来混合(LOF) |
0.5067 |
0.26% |
| 2025-04-07 |
华夏创新未来混合(LOF) |
0.5054 |
-9.60% |
| 2025-04-03 |
华夏创新未来混合(LOF) |
0.5591 |
-1.77% |
| 2025-04-02 |
华夏创新未来混合(LOF) |
0.5692 |
0.02% |
| 2025-04-01 |
华夏创新未来混合(LOF) |
0.5691 |
0.28% |
| 2025-03-31 |
华夏创新未来混合(LOF) |
0.5675 |
-1.15% |
| 2025-03-28 |
华夏创新未来混合(LOF) |
0.5741 |
-0.71% |
| 2025-03-27 |
华夏创新未来混合(LOF) |
0.5782 |
0.23% |
| 2025-03-26 |
华夏创新未来混合(LOF) |
0.5769 |
0.38% |
| 2025-03-25 |
华夏创新未来混合(LOF) |
0.5747 |
-1.27% |
| 2025-03-24 |
华夏创新未来混合(LOF) |
0.5821 |
0.00% |
| 2025-03-21 |
华夏创新未来混合(LOF) |
0.5821 |
-2.14% |
| 2025-03-20 |
华夏创新未来混合(LOF) |
0.5948 |
-0.78% |
| 2025-03-19 |
华夏创新未来混合(LOF) |
0.5995 |
-0.30% |
| 2025-03-18 |
华夏创新未来混合(LOF) |
0.6013 |
1.08% |
| 2025-03-17 |
华夏创新未来混合(LOF) |
0.5949 |
-0.34% |
| 2025-03-14 |
华夏创新未来混合(LOF) |
0.5969 |
1.84% |
| 2025-03-13 |
华夏创新未来混合(LOF) |
0.5861 |
-1.31% |
| 2025-03-12 |
华夏创新未来混合(LOF) |
0.5939 |
-0.52% |
| 2025-03-11 |
华夏创新未来混合(LOF) |
0.5970 |
-0.57% |
| 2025-03-10 |
华夏创新未来混合(LOF) |
0.6004 |
-1.09% |
| 2025-03-07 |
华夏创新未来混合(LOF) |
0.6070 |
-0.93% |
| 2025-03-06 |
华夏创新未来混合(LOF) |
0.6127 |
3.76% |
| 2025-03-05 |
华夏创新未来混合(LOF) |
0.5905 |
1.20% |
| 2025-03-04 |
华夏创新未来混合(LOF) |
0.5835 |
0.59% |
| 2025-03-03 |
华夏创新未来混合(LOF) |
0.5801 |
0.73% |
| 2025-02-28 |
华夏创新未来混合(LOF) |
0.5759 |
-3.55% |
| 2025-02-27 |
华夏创新未来混合(LOF) |
0.5971 |
-1.01% |
| 2025-02-26 |
华夏创新未来混合(LOF) |
0.6032 |
1.21% |
| 2025-02-25 |
华夏创新未来混合(LOF) |
0.5960 |
-1.19% |
| 2025-02-24 |
华夏创新未来混合(LOF) |
0.6032 |
-0.87% |
| 2025-02-21 |
华夏创新未来混合(LOF) |
0.6085 |
3.21% |
| 2025-02-20 |
华夏创新未来混合(LOF) |
0.5896 |
0.29% |
| 2025-02-19 |
华夏创新未来混合(LOF) |
0.5879 |
1.64% |
| 2025-02-18 |
华夏创新未来混合(LOF) |
0.5784 |
-0.82% |
| 2025-02-17 |
华夏创新未来混合(LOF) |
0.5832 |
0.64% |
| 2025-02-14 |
华夏创新未来混合(LOF) |
0.5795 |
2.73% |
| 2025-02-13 |
华夏创新未来混合(LOF) |
0.5641 |
-1.09% |
| 2025-02-12 |
华夏创新未来混合(LOF) |
0.5703 |
2.24% |
| 2025-02-11 |
华夏创新未来混合(LOF) |
0.5578 |
-0.45% |
| 2025-02-10 |
华夏创新未来混合(LOF) |
0.5603 |
0.65% |
| 2025-02-07 |
华夏创新未来混合(LOF) |
0.5567 |
3.00% |
| 2025-02-06 |
华夏创新未来混合(LOF) |
0.5405 |
2.54% |
| 2025-02-05 |
华夏创新未来混合(LOF) |
0.5271 |
1.52% |
| 2025-01-27 |
华夏创新未来混合(LOF) |
0.5192 |
-1.57% |
| 2025-01-24 |
华夏创新未来混合(LOF) |
0.5275 |
2.85% |
| 2025-01-23 |
华夏创新未来混合(LOF) |
0.5129 |
-0.79% |
| 2025-01-22 |
华夏创新未来混合(LOF) |
0.5170 |
-0.79% |
| 2025-01-21 |
华夏创新未来混合(LOF) |
0.5211 |
0.50% |
| 2025-01-20 |
华夏创新未来混合(LOF) |
0.5185 |
1.67% |
| 2025-01-17 |
华夏创新未来混合(LOF) |
0.5100 |
0.95% |
| 2025-01-16 |
华夏创新未来混合(LOF) |
0.5052 |
0.74% |
| 2025-01-15 |
华夏创新未来混合(LOF) |
0.5015 |
-0.81% |
| 2025-01-14 |
华夏创新未来混合(LOF) |
0.5056 |
3.50% |
| 2025-01-13 |
华夏创新未来混合(LOF) |
0.4885 |
-0.31% |
| 2025-01-10 |
华夏创新未来混合(LOF) |
0.4900 |
-1.37% |
| 2025-01-09 |
华夏创新未来混合(LOF) |
0.4968 |
0.67% |
| 2025-01-08 |
华夏创新未来混合(LOF) |
0.4935 |
-1.16% |
| 2025-01-07 |
华夏创新未来混合(LOF) |
0.4993 |
0.93% |
| 2025-01-06 |
华夏创新未来混合(LOF) |
0.4947 |
-0.86% |
| 2025-01-03 |
华夏创新未来混合(LOF) |
0.4990 |
-0.72% |
| 2025-01-02 |
华夏创新未来混合(LOF) |
0.5026 |
-2.43% |
| 2024-12-31 |
华夏创新未来混合(LOF) |
0.5151 |
-1.47% |
| 2024-12-26 |
华夏创新未来混合(LOF) |
0.5229 |
0.36% |
| 2024-12-25 |
华夏创新未来混合(LOF) |
0.5210 |
-0.88% |
| 2024-12-24 |
华夏创新未来混合(LOF) |
0.5256 |
0.79% |
| 2024-12-23 |
华夏创新未来混合(LOF) |
0.5215 |
-1.66% |
| 2024-12-20 |
华夏创新未来混合(LOF) |
0.5303 |
-0.06% |
| 2024-12-19 |
华夏创新未来混合(LOF) |
0.5306 |
0.23% |
| 2024-12-18 |
华夏创新未来混合(LOF) |
0.5294 |
0.02% |
| 2024-12-17 |
华夏创新未来混合(LOF) |
0.5293 |
-0.04% |
| 2024-12-16 |
华夏创新未来混合(LOF) |
0.5295 |
-1.76% |
