近一季华夏创新驱动混合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 |
| 2024-04-30 |
华夏创新驱动混合A |
0.6323 |
-0.38% |
| 2024-04-29 |
华夏创新驱动混合A |
0.6347 |
2.55% |
| 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% |
| 2024-03-26 |
华夏创新驱动混合A |
0.6266 |
-0.52% |
| 2024-03-25 |
华夏创新驱动混合A |
0.6299 |
-1.19% |
| 2024-03-22 |
华夏创新驱动混合A |
0.6375 |
-0.03% |
| 2024-03-21 |
华夏创新驱动混合A |
0.6377 |
0.22% |
| 2024-03-20 |
华夏创新驱动混合A |
0.6363 |
0.22% |
| 2024-03-19 |
华夏创新驱动混合A |
0.6349 |
-0.33% |
| 2024-03-18 |
华夏创新驱动混合A |
0.6370 |
1.77% |
| 2024-03-15 |
华夏创新驱动混合A |
0.6259 |
-0.05% |
| 2024-03-14 |
华夏创新驱动混合A |
0.6262 |
-1.09% |
| 2024-03-13 |
华夏创新驱动混合A |
0.6331 |
-0.02% |
| 2024-03-12 |
华夏创新驱动混合A |
0.6332 |
0.92% |
| 2024-03-11 |
华夏创新驱动混合A |
0.6274 |
1.88% |
| 2024-03-08 |
华夏创新驱动混合A |
0.6158 |
1.42% |
| 2024-03-07 |
华夏创新驱动混合A |
0.6072 |
-1.38% |
| 2024-03-06 |
华夏创新驱动混合A |
0.6157 |
0.05% |
| 2024-03-05 |
华夏创新驱动混合A |
0.6154 |
0.05% |
| 2024-03-04 |
华夏创新驱动混合A |
0.6151 |
-0.10% |
| 2024-03-01 |
华夏创新驱动混合A |
0.6157 |
1.23% |
| 2024-02-29 |
华夏创新驱动混合A |
0.6082 |
3.59% |
| 2024-02-28 |
华夏创新驱动混合A |
0.5871 |
-2.25% |
| 2024-02-27 |
华夏创新驱动混合A |
0.6006 |
2.40% |
| 2024-02-26 |
华夏创新驱动混合A |
0.5865 |
-0.07% |
| 2024-02-23 |
华夏创新驱动混合A |
0.5869 |
0.02% |
| 2024-02-22 |
华夏创新驱动混合A |
0.5868 |
0.53% |
| 2024-02-21 |
华夏创新驱动混合A |
0.5837 |
0.72% |
| 2024-02-20 |
华夏创新驱动混合A |
0.5795 |
-0.53% |
| 2024-02-19 |
华夏创新驱动混合A |
0.5826 |
0.73% |
| 2024-02-08 |
华夏创新驱动混合A |
0.5784 |
1.28% |
| 2024-02-07 |
华夏创新驱动混合A |
0.5711 |
1.35% |
| 2024-02-06 |
华夏创新驱动混合A |
0.5635 |
5.23% |
| 2024-02-05 |
华夏创新驱动混合A |
0.5355 |
0.39% |
| 2024-02-02 |
华夏创新驱动混合A |
0.5334 |
-2.18% |
