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 |
| 2025-12-15 |
华夏创新驱动混合A |
0.8854 |
-1.73% |
| 2025-12-12 |
华夏创新驱动混合A |
0.9010 |
1.08% |
| 2025-12-11 |
华夏创新驱动混合A |
0.8914 |
-0.77% |
| 2025-12-10 |
华夏创新驱动混合A |
0.8983 |
0.36% |
| 2025-12-09 |
华夏创新驱动混合A |
0.8951 |
-0.28% |
| 2025-12-08 |
华夏创新驱动混合A |
0.8976 |
1.09% |
| 2025-12-05 |
华夏创新驱动混合A |
0.8879 |
1.50% |
| 2025-12-04 |
华夏创新驱动混合A |
0.8748 |
0.98% |
| 2025-12-03 |
华夏创新驱动混合A |
0.8663 |
-0.53% |
| 2025-12-02 |
华夏创新驱动混合A |
0.8709 |
-0.45% |
| 2025-12-01 |
华夏创新驱动混合A |
0.8748 |
1.18% |
| 2025-11-28 |
华夏创新驱动混合A |
0.8646 |
0.70% |
| 2025-11-27 |
华夏创新驱动混合A |
0.8586 |
-0.73% |
| 2025-11-26 |
华夏创新驱动混合A |
0.8649 |
0.76% |
| 2025-11-25 |
华夏创新驱动混合A |
0.8584 |
1.36% |
| 2025-11-24 |
华夏创新驱动混合A |
0.8469 |
1.46% |
| 2025-11-21 |
华夏创新驱动混合A |
0.8347 |
-3.10% |
| 2025-11-20 |
华夏创新驱动混合A |
0.8614 |
-1.00% |
| 2025-11-19 |
华夏创新驱动混合A |
0.8701 |
-0.47% |
| 2025-11-18 |
华夏创新驱动混合A |
0.8742 |
0.02% |
| 2025-11-17 |
华夏创新驱动混合A |
0.8740 |
-0.53% |
