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 |
| 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% |
| 2026-08-14 |
华夏创新驱动混合A |
1.2157 |
0.56% |
| 2026-08-13 |
华夏创新驱动混合A |
1.2089 |
-1.22% |
| 2026-08-12 |
华夏创新驱动混合A |
1.2238 |
1.40% |
| 2026-08-11 |
华夏创新驱动混合A |
1.2069 |
-0.36% |
| 2026-08-10 |
华夏创新驱动混合A |
1.2112 |
-0.97% |
| 2026-08-07 |
华夏创新驱动混合A |
1.2230 |
2.07% |
| 2026-08-06 |
华夏创新驱动混合A |
1.1982 |
-0.12% |
| 2026-08-05 |
华夏创新驱动混合A |
1.1996 |
3.29% |
| 2026-08-04 |
华夏创新驱动混合A |
1.1614 |
4.49% |
| 2026-08-03 |
华夏创新驱动混合A |
1.1115 |
-2.98% |
| 2026-07-31 |
华夏创新驱动混合A |
1.1446 |
3.28% |
| 2026-07-30 |
华夏创新驱动混合A |
1.1083 |
-4.91% |
| 2026-07-29 |
华夏创新驱动混合A |
1.1655 |
0.40% |
| 2026-07-28 |
华夏创新驱动混合A |
1.1609 |
-6.64% |
| 2026-07-27 |
华夏创新驱动混合A |
1.2435 |
3.56% |
| 2026-07-24 |
华夏创新驱动混合A |
1.2008 |
-0.52% |
| 2026-07-23 |
华夏创新驱动混合A |
1.2071 |
-1.74% |
| 2026-07-22 |
华夏创新驱动混合A |
1.2285 |
-2.00% |
| 2026-07-21 |
华夏创新驱动混合A |
1.2536 |
8.14% |
| 2026-07-20 |
华夏创新驱动混合A |
1.1592 |
-0.51% |
| 2026-07-17 |
华夏创新驱动混合A |
1.1651 |
-6.15% |
| 2026-07-16 |
华夏创新驱动混合A |
1.2414 |
-3.81% |
| 2026-07-15 |
华夏创新驱动混合A |
1.2887 |
-3.23% |
| 2026-07-14 |
华夏创新驱动混合A |
1.3303 |
2.77% |
| 2026-07-13 |
华夏创新驱动混合A |
1.2945 |
-4.40% |
| 2026-07-10 |
华夏创新驱动混合A |
1.3541 |
-5.04% |
| 2026-07-09 |
华夏创新驱动混合A |
1.4224 |
5.39% |
| 2026-07-08 |
华夏创新驱动混合A |
1.3497 |
-0.19% |
| 2026-07-07 |
华夏创新驱动混合A |
1.3523 |
-1.61% |
| 2026-07-06 |
华夏创新驱动混合A |
1.3744 |
-1.14% |
| 2026-07-03 |
华夏创新驱动混合A |
1.3902 |
0.02% |
| 2026-07-02 |
华夏创新驱动混合A |
1.3899 |
-5.27% |
| 2026-07-01 |
华夏创新驱动混合A |
1.4673 |
-1.24% |
| 2026-06-30 |
华夏创新驱动混合A |
1.4857 |
4.94% |
| 2026-06-29 |
华夏创新驱动混合A |
1.4158 |
1.53% |
| 2026-06-26 |
华夏创新驱动混合A |
1.3944 |
-1.58% |
| 2026-06-25 |
华夏创新驱动混合A |
1.4168 |
4.08% |
| 2026-06-24 |
华夏创新驱动混合A |
1.3613 |
2.22% |
| 2026-06-23 |
华夏创新驱动混合A |
1.3317 |
-2.25% |
| 2026-06-22 |
华夏创新驱动混合A |
1.3624 |
2.01% |
| 2026-06-18 |
华夏创新驱动混合A |
1.3355 |
2.57% |
| 2026-06-17 |
华夏创新驱动混合A |
1.3020 |
3.92% |
