近一年华夏创新驱动混合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% |
| 2026-06-16 |
华夏创新驱动混合A |
1.2529 |
1.29% |
| 2026-06-15 |
华夏创新驱动混合A |
1.2369 |
5.14% |
| 2026-06-12 |
华夏创新驱动混合A |
1.1764 |
0.74% |
| 2026-06-11 |
华夏创新驱动混合A |
1.1678 |
-0.74% |
| 2026-06-10 |
华夏创新驱动混合A |
1.1765 |
-2.49% |
| 2026-06-09 |
华夏创新驱动混合A |
1.2065 |
4.13% |
| 2026-06-08 |
华夏创新驱动混合A |
1.1587 |
-1.97% |
| 2026-06-05 |
华夏创新驱动混合A |
1.1820 |
-3.22% |
| 2026-06-04 |
华夏创新驱动混合A |
1.2213 |
1.83% |
| 2026-06-03 |
华夏创新驱动混合A |
1.1993 |
1.03% |
| 2026-06-02 |
华夏创新驱动混合A |
1.1871 |
2.50% |
| 2026-06-01 |
华夏创新驱动混合A |
1.1581 |
-2.97% |
| 2026-05-29 |
华夏创新驱动混合A |
1.1935 |
-2.90% |
| 2026-05-28 |
华夏创新驱动混合A |
1.2291 |
0.54% |
| 2026-05-27 |
华夏创新驱动混合A |
1.2225 |
-1.18% |
| 2026-05-26 |
华夏创新驱动混合A |
1.2371 |
0.85% |
| 2026-05-25 |
华夏创新驱动混合A |
1.2267 |
4.03% |
| 2026-05-22 |
华夏创新驱动混合A |
1.1792 |
3.17% |
| 2026-05-21 |
华夏创新驱动混合A |
1.1430 |
-1.72% |
| 2026-05-20 |
华夏创新驱动混合A |
1.1630 |
3.09% |
| 2026-05-19 |
华夏创新驱动混合A |
1.1281 |
1.82% |
| 2026-05-18 |
华夏创新驱动混合A |
1.1079 |
0.93% |
| 2026-05-15 |
华夏创新驱动混合A |
1.0977 |
-0.92% |
| 2026-05-14 |
华夏创新驱动混合A |
1.1079 |
-2.28% |
| 2026-05-13 |
华夏创新驱动混合A |
1.1337 |
2.24% |
| 2026-05-12 |
华夏创新驱动混合A |
1.1089 |
0.74% |
| 2026-05-11 |
华夏创新驱动混合A |
1.1007 |
3.51% |
| 2026-05-08 |
华夏创新驱动混合A |
1.0634 |
-1.98% |
| 2026-04-30 |
华夏创新驱动混合A |
1.0342 |
1.31% |
| 2026-04-29 |
华夏创新驱动混合A |
1.0208 |
0.72% |
| 2026-04-28 |
华夏创新驱动混合A |
1.0135 |
-1.03% |
| 2026-04-27 |
华夏创新驱动混合A |
1.0240 |
1.59% |
| 2026-04-24 |
华夏创新驱动混合A |
1.0080 |
-0.21% |
| 2026-04-23 |
华夏创新驱动混合A |
1.0101 |
-0.66% |
| 2026-04-22 |
华夏创新驱动混合A |
1.0168 |
1.61% |
| 2026-04-21 |
华夏创新驱动混合A |
1.0007 |
0.08% |
| 2026-04-20 |
华夏创新驱动混合A |
0.9999 |
1.58% |
| 2026-04-17 |
华夏创新驱动混合A |
0.9843 |
0.79% |
| 2026-04-16 |
华夏创新驱动混合A |
0.9766 |
2.15% |
| 2026-04-15 |
华夏创新驱动混合A |
0.9560 |
-0.01% |
| 2026-04-14 |
华夏创新驱动混合A |
0.9561 |
1.59% |
| 2026-04-13 |
华夏创新驱动混合A |
0.9411 |
0.34% |
| 2026-04-10 |
华夏创新驱动混合A |
0.9379 |
1.95% |
| 2026-04-09 |
华夏创新驱动混合A |
0.9200 |
-0.08% |
| 2026-04-08 |
华夏创新驱动混合A |
0.9207 |
4.58% |
| 2026-04-07 |
华夏创新驱动混合A |
0.8804 |
0.40% |
| 2026-04-03 |
华夏创新驱动混合A |
0.8769 |
-0.48% |
| 2026-04-02 |
华夏创新驱动混合A |
0.8811 |
-2.06% |
| 2026-04-01 |
华夏创新驱动混合A |
0.8996 |
2.41% |
| 2026-03-31 |
华夏创新驱动混合A |
0.8784 |
-1.54% |
| 2026-03-30 |
华夏创新驱动混合A |
0.8921 |
-0.73% |
| 2026-03-27 |
华夏创新驱动混合A |
0.8987 |
0.32% |
| 2026-03-26 |
华夏创新驱动混合A |
0.8958 |
-1.91% |
| 2026-03-25 |
华夏创新驱动混合A |
0.9132 |
1.91% |
| 2026-03-24 |
华夏创新驱动混合A |
0.8961 |
1.64% |
| 2026-03-23 |
华夏创新驱动混合A |
0.8816 |
-3.73% |
| 2026-03-20 |
华夏创新驱动混合A |
0.9158 |
-0.91% |
| 2026-03-19 |
华夏创新驱动混合A |
0.9242 |
-2.52% |
| 2026-03-18 |
华夏创新驱动混合A |
0.9481 |
0.95% |
| 2026-03-17 |
华夏创新驱动混合A |
0.9392 |
-1.18% |
| 2026-03-16 |
华夏创新驱动混合A |
0.9504 |
0.70% |
| 2026-03-13 |
华夏创新驱动混合A |
0.9438 |
-0.97% |
| 2026-03-12 |
华夏创新驱动混合A |
0.9530 |
-0.96% |
| 2026-03-11 |
华夏创新驱动混合A |
0.9622 |
-0.37% |
| 2026-03-10 |
华夏创新驱动混合A |
0.9658 |
3.04% |
| 2026-03-09 |
华夏创新驱动混合A |
0.9373 |
-1.26% |
| 2026-03-06 |
华夏创新驱动混合A |
0.9493 |
0.29% |
| 2026-03-05 |
华夏创新驱动混合A |
0.9466 |
1.54% |
| 2026-03-04 |
华夏创新驱动混合A |
0.9322 |
-0.42% |
| 2026-03-03 |
华夏创新驱动混合A |
0.9361 |
-3.93% |
| 2026-03-02 |
华夏创新驱动混合A |
0.9744 |
-0.95% |
| 2026-02-27 |
华夏创新驱动混合A |
0.9837 |
-0.34% |
| 2026-02-26 |
华夏创新驱动混合A |
0.9871 |
-0.29% |
| 2026-02-25 |
华夏创新驱动混合A |
0.9900 |
0.20% |
| 2026-02-24 |
华夏创新驱动混合A |
0.9880 |
0.97% |
| 2026-02-13 |
华夏创新驱动混合A |
0.9785 |
-0.01% |
| 2026-02-12 |
华夏创新驱动混合A |
0.9786 |
1.49% |
| 2026-02-11 |
华夏创新驱动混合A |
0.9642 |
-0.41% |
| 2026-02-10 |
华夏创新驱动混合A |
0.9682 |
0.26% |
| 2026-02-09 |
华夏创新驱动混合A |
0.9657 |
2.09% |
| 2026-02-06 |
华夏创新驱动混合A |
0.9459 |
-0.88% |
| 2026-02-05 |
华夏创新驱动混合A |
0.9543 |
-0.21% |
| 2026-02-04 |
华夏创新驱动混合A |
0.9563 |
-0.86% |
| 2026-02-03 |
华夏创新驱动混合A |
0.9646 |
0.83% |
| 2026-02-02 |
华夏创新驱动混合A |
0.9567 |
-3.49% |
| 2026-01-30 |
华夏创新驱动混合A |
0.9913 |
-0.20% |
| 2026-01-29 |
华夏创新驱动混合A |
0.9933 |
-2.52% |
| 2026-01-28 |
华夏创新驱动混合A |
1.0190 |
0.85% |
| 2026-01-27 |
华夏创新驱动混合A |
1.0104 |
1.93% |
| 2026-01-26 |
华夏创新驱动混合A |
0.9913 |
-1.39% |
| 2026-01-23 |
华夏创新驱动混合A |
1.0053 |
-0.31% |
| 2026-01-22 |
华夏创新驱动混合A |
1.0084 |
-0.48% |
| 2026-01-21 |
华夏创新驱动混合A |
1.0133 |
2.03% |
| 2026-01-20 |
华夏创新驱动混合A |
0.9931 |
-0.45% |
| 2026-01-19 |
华夏创新驱动混合A |
0.9976 |
0.32% |
| 2026-01-16 |
华夏创新驱动混合A |
0.9944 |
2.23% |
| 2026-01-15 |
华夏创新驱动混合A |
0.9727 |
-0.03% |
| 2026-01-14 |
华夏创新驱动混合A |
0.9730 |
2.02% |
| 2026-01-13 |
华夏创新驱动混合A |
0.9537 |
-1.13% |
| 2026-01-12 |
华夏创新驱动混合A |
0.9646 |
1.31% |
| 2026-01-09 |
华夏创新驱动混合A |
0.9521 |
0.86% |
| 2026-01-08 |
华夏创新驱动混合A |
0.9440 |
-0.33% |
| 2026-01-07 |
华夏创新驱动混合A |
0.9471 |
0.22% |
| 2026-01-06 |
华夏创新驱动混合A |
0.9450 |
1.82% |
| 2026-01-05 |
华夏创新驱动混合A |
0.9281 |
2.83% |
| 2025-12-31 |
华夏创新驱动混合A |
0.9026 |
-0.79% |
| 2025-12-30 |
华夏创新驱动混合A |
0.9098 |
0.50% |
| 2025-12-29 |
华夏创新驱动混合A |
0.9053 |
0.21% |
| 2025-12-26 |
华夏创新驱动混合A |
0.9034 |
0.33% |
| 2025-12-25 |
华夏创新驱动混合A |
0.9004 |
-0.16% |
| 2025-12-24 |
华夏创新驱动混合A |
0.9018 |
1.30% |
| 2025-12-23 |
华夏创新驱动混合A |
0.8902 |
0.45% |
| 2025-12-22 |
华夏创新驱动混合A |
0.8862 |
0.88% |
| 2025-12-19 |
华夏创新驱动混合A |
0.8785 |
0.22% |
| 2025-12-18 |
华夏创新驱动混合A |
0.8766 |
-0.93% |
| 2025-12-17 |
华夏创新驱动混合A |
0.8848 |
1.50% |
| 2025-12-16 |
华夏创新驱动混合A |
0.8717 |
-1.55% |
| 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% |
| 2025-11-14 |
华夏创新驱动混合A |
0.8787 |
-2.36% |
| 2025-11-13 |
华夏创新驱动混合A |
0.8999 |
1.27% |
| 2025-11-12 |
华夏创新驱动混合A |
0.8886 |
-0.35% |
| 2025-11-11 |
华夏创新驱动混合A |
0.8917 |
-0.98% |
| 2025-11-10 |
华夏创新驱动混合A |
0.9005 |
-0.11% |
| 2025-11-07 |
华夏创新驱动混合A |
0.9015 |
-1.36% |
| 2025-11-06 |
华夏创新驱动混合A |
0.9139 |
2.46% |
| 2025-11-05 |
华夏创新驱动混合A |
0.8920 |
-0.18% |
| 2025-11-04 |
华夏创新驱动混合A |
0.8936 |
-1.07% |
| 2025-11-03 |
华夏创新驱动混合A |
0.9033 |
-0.56% |
| 2025-10-31 |
华夏创新驱动混合A |
0.9084 |
-1.94% |
| 2025-10-30 |
华夏创新驱动混合A |
0.9264 |
-1.30% |
| 2025-10-29 |
华夏创新驱动混合A |
0.9386 |
0.55% |
| 2025-10-28 |
华夏创新驱动混合A |
0.9335 |
-0.78% |
| 2025-10-27 |
华夏创新驱动混合A |
0.9408 |
1.18% |
| 2025-10-24 |
华夏创新驱动混合A |
0.9298 |
2.47% |
| 2025-10-23 |
华夏创新驱动混合A |
0.9074 |
-0.40% |
| 2025-10-22 |
华夏创新驱动混合A |
0.9110 |
-0.11% |
| 2025-10-21 |
华夏创新驱动混合A |
0.9120 |
1.97% |
| 2025-10-20 |
华夏创新驱动混合A |
0.8944 |
1.10% |
| 2025-10-17 |
华夏创新驱动混合A |
0.8847 |
-3.20% |
| 2025-10-16 |
华夏创新驱动混合A |
0.9139 |
-0.96% |
| 2025-10-15 |
华夏创新驱动混合A |
0.9228 |
1.67% |
| 2025-10-14 |
华夏创新驱动混合A |
0.9076 |
-3.12% |
| 2025-10-13 |
华夏创新驱动混合A |
0.9368 |
0.48% |
| 2025-10-10 |
华夏创新驱动混合A |
0.9323 |
-3.11% |
| 2025-10-09 |
华夏创新驱动混合A |
0.9622 |
2.16% |
| 2025-09-30 |
华夏创新驱动混合A |
0.9419 |
1.28% |
| 2025-09-29 |
华夏创新驱动混合A |
0.9300 |
1.06% |
| 2025-09-26 |
华夏创新驱动混合A |
0.9202 |
-2.13% |
| 2025-09-25 |
华夏创新驱动混合A |
0.9402 |
0.16% |
| 2025-09-24 |
华夏创新驱动混合A |
0.9387 |
2.80% |
| 2025-09-23 |
华夏创新驱动混合A |
0.9131 |
0.00% |
| 2025-09-22 |
华夏创新驱动混合A |
0.9131 |
2.09% |
| 2025-09-19 |
华夏创新驱动混合A |
0.8944 |
-0.35% |
| 2025-09-18 |
华夏创新驱动混合A |
0.8975 |
0.08% |
| 2025-09-17 |
华夏创新驱动混合A |
0.8968 |
1.37% |
