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 |
| 2026-09-16 |
华夏创新驱动混合A |
1.1514 |
2.50% |
| 2026-09-15 |
华夏创新驱动混合A |
1.1233 |
0.49% |
| 2026-09-14 |
华夏创新驱动混合A |
1.1178 |
-0.80% |
| 2026-09-11 |
华夏创新驱动混合A |
1.1268 |
-0.33% |
| 2026-09-10 |
华夏创新驱动混合A |
1.1305 |
-0.84% |
| 2026-09-09 |
华夏创新驱动混合A |
1.1401 |
-0.36% |
| 2026-09-08 |
华夏创新驱动混合A |
1.1442 |
-1.03% |
| 2026-09-07 |
华夏创新驱动混合A |
1.1561 |
2.94% |
| 2026-09-04 |
华夏创新驱动混合A |
1.1231 |
-1.94% |
| 2026-09-03 |
华夏创新驱动混合A |
1.1453 |
-0.73% |
| 2026-09-02 |
华夏创新驱动混合A |
1.1537 |
-1.59% |
| 2026-09-01 |
华夏创新驱动混合A |
1.1723 |
-2.41% |
| 2026-08-31 |
华夏创新驱动混合A |
1.2005 |
1.38% |
| 2026-08-28 |
华夏创新驱动混合A |
1.1842 |
-1.39% |
| 2026-08-27 |
华夏创新驱动混合A |
1.2009 |
2.64% |
| 2026-08-26 |
华夏创新驱动混合A |
1.1700 |
0.77% |
| 2026-08-25 |
华夏创新驱动混合A |
1.1611 |
-0.25% |
| 2026-08-24 |
华夏创新驱动混合A |
1.1640 |
-3.29% |
| 2026-08-21 |
华夏创新驱动混合A |
1.2036 |
0.77% |
| 2026-08-20 |
华夏创新驱动混合A |
1.1944 |
0.60% |
| 2026-08-19 |
华夏创新驱动混合A |
1.1873 |
-6.42% |
| 2026-08-18 |
华夏创新驱动混合A |
1.2688 |
0.00% |
| 2026-08-17 |
华夏创新驱动混合A |
1.2688 |
4.37% |
