近一月华夏创新驱动混合A基金净值查询
查询指定日期范围华夏创新驱动混合A010305净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏创新驱动混合A |
0.6189 |
1.71% |
2024-04-25 |
华夏创新驱动混合A |
0.6085 |
0.12% |
2024-04-24 |
华夏创新驱动混合A |
0.6078 |
1.40% |
2024-04-23 |
华夏创新驱动混合A |
0.5994 |
0.20% |
2024-04-22 |
华夏创新驱动混合A |
0.5982 |
0.20% |
2024-04-19 |
华夏创新驱动混合A |
0.5970 |
-1.87% |
2024-04-18 |
华夏创新驱动混合A |
0.6084 |
-0.57% |
2024-04-17 |
华夏创新驱动混合A |
0.6119 |
1.32% |
2024-04-16 |
华夏创新驱动混合A |
0.6039 |
-1.64% |
2024-04-15 |
华夏创新驱动混合A |
0.6140 |
1.50% |
2024-04-12 |
华夏创新驱动混合A |
0.6049 |
0.10% |
2024-04-11 |
华夏创新驱动混合A |
0.6043 |
-0.18% |
2024-04-10 |
华夏创新驱动混合A |
0.6054 |
-1.72% |
2024-04-09 |
华夏创新驱动混合A |
0.6160 |
0.33% |
2024-04-08 |
华夏创新驱动混合A |
0.6140 |
-0.81% |
2024-04-03 |
华夏创新驱动混合A |
0.6190 |
-0.67% |
2024-04-02 |
华夏创新驱动混合A |
0.6232 |
-0.69% |
2024-04-01 |
华夏创新驱动混合A |
0.6275 |
1.78% |
2024-03-29 |
华夏创新驱动混合A |
0.6165 |
-0.16% |
2024-03-28 |
华夏创新驱动混合A |
0.6175 |
0.65% |
2024-03-27 |
华夏创新驱动混合A |
0.6135 |
-2.09% |