今年以来华夏创新驱动混合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% |
| 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% |
| 2025-09-16 |
华夏创新驱动混合A |
0.8847 |
0.15% |
| 2025-09-15 |
华夏创新驱动混合A |
0.8834 |
1.58% |
| 2025-09-12 |
华夏创新驱动混合A |
0.8697 |
0.55% |
| 2025-09-11 |
华夏创新驱动混合A |
0.8649 |
3.37% |
| 2025-09-10 |
华夏创新驱动混合A |
0.8367 |
0.49% |
| 2025-09-09 |
华夏创新驱动混合A |
0.8326 |
-1.25% |
| 2025-09-08 |
华夏创新驱动混合A |
0.8431 |
0.81% |
| 2025-09-05 |
华夏创新驱动混合A |
0.8363 |
2.59% |
| 2025-09-04 |
华夏创新驱动混合A |
0.8152 |
-3.87% |
| 2025-09-03 |
华夏创新驱动混合A |
0.8480 |
-1.42% |
| 2025-09-02 |
华夏创新驱动混合A |
0.8602 |
-1.88% |
| 2025-09-01 |
华夏创新驱动混合A |
0.8767 |
1.08% |
| 2025-08-29 |
华夏创新驱动混合A |
0.8673 |
-0.97% |
| 2025-08-28 |
华夏创新驱动混合A |
0.8758 |
3.44% |
| 2025-08-27 |
华夏创新驱动混合A |
0.8467 |
-0.80% |
| 2025-08-26 |
华夏创新驱动混合A |
0.8535 |
-0.42% |
| 2025-08-25 |
华夏创新驱动混合A |
0.8571 |
1.56% |
| 2025-08-22 |
华夏创新驱动混合A |
0.8439 |
5.03% |
| 2025-08-21 |
华夏创新驱动混合A |
0.8035 |
0.50% |
| 2025-08-20 |
华夏创新驱动混合A |
0.7995 |
2.21% |
| 2025-08-19 |
华夏创新驱动混合A |
0.7822 |
-1.01% |
| 2025-08-18 |
华夏创新驱动混合A |
0.7902 |
1.54% |
| 2025-08-15 |
华夏创新驱动混合A |
0.7782 |
1.51% |
| 2025-08-14 |
华夏创新驱动混合A |
0.7666 |
0.41% |
| 2025-08-13 |
华夏创新驱动混合A |
0.7635 |
1.10% |
| 2025-08-12 |
华夏创新驱动混合A |
0.7552 |
1.56% |
| 2025-08-11 |
华夏创新驱动混合A |
0.7436 |
0.73% |
| 2025-08-08 |
华夏创新驱动混合A |
0.7382 |
-1.03% |
| 2025-08-07 |
华夏创新驱动混合A |
0.7459 |
0.15% |
| 2025-08-06 |
华夏创新驱动混合A |
0.7448 |
0.68% |
| 2025-08-05 |
华夏创新驱动混合A |
0.7398 |
-0.07% |
| 2025-08-04 |
华夏创新驱动混合A |
0.7403 |
1.24% |
| 2025-08-01 |
华夏创新驱动混合A |
0.7312 |
0.03% |
| 2025-07-31 |
华夏创新驱动混合A |
0.7310 |
-1.14% |
| 2025-07-30 |
华夏创新驱动混合A |
0.7394 |
-1.35% |
| 2025-07-29 |
华夏创新驱动混合A |
0.7495 |
0.66% |
| 2025-07-28 |
华夏创新驱动混合A |
0.7446 |
0.04% |
| 2025-07-25 |
华夏创新驱动混合A |
0.7443 |
0.46% |
| 2025-07-24 |
华夏创新驱动混合A |
0.7409 |
0.52% |
| 2025-07-23 |
华夏创新驱动混合A |
0.7371 |
0.33% |
| 2025-07-22 |
华夏创新驱动混合A |
0.7347 |
0.62% |
| 2025-07-21 |
华夏创新驱动混合A |
0.7302 |
0.86% |
| 2025-07-18 |
华夏创新驱动混合A |
0.7240 |
-0.30% |
| 2025-07-17 |
华夏创新驱动混合A |
0.7262 |
0.82% |
| 2025-07-16 |
华夏创新驱动混合A |
0.7203 |
-0.29% |
| 2025-07-15 |
华夏创新驱动混合A |
0.7224 |
0.40% |
| 2025-07-14 |
华夏创新驱动混合A |
0.7195 |
-0.10% |
| 2025-07-11 |
华夏创新驱动混合A |
0.7202 |
0.43% |
| 2025-07-10 |
华夏创新驱动混合A |
0.7171 |
-0.17% |
| 2025-07-09 |
华夏创新驱动混合A |
0.7183 |
-0.43% |
| 2025-07-08 |
华夏创新驱动混合A |
0.7214 |
0.75% |
| 2025-07-07 |
华夏创新驱动混合A |
0.7160 |
-0.26% |
| 2025-07-04 |
华夏创新驱动混合A |
0.7179 |
-0.39% |
| 2025-07-03 |
华夏创新驱动混合A |
0.7207 |
0.97% |
| 2025-07-02 |
华夏创新驱动混合A |
0.7138 |
-0.25% |
| 2025-07-01 |
华夏创新驱动混合A |
0.7156 |
-0.29% |
| 2025-06-30 |
华夏创新驱动混合A |
0.7177 |
0.52% |
| 2025-06-27 |
华夏创新驱动混合A |
0.7140 |
0.31% |
| 2025-06-26 |
华夏创新驱动混合A |
0.7118 |
-0.68% |
| 2025-06-25 |
华夏创新驱动混合A |
0.7167 |
1.53% |
| 2025-06-24 |
华夏创新驱动混合A |
0.7059 |
1.02% |
| 2025-06-23 |
华夏创新驱动混合A |
0.6988 |
0.45% |
| 2025-06-20 |
华夏创新驱动混合A |
0.6957 |
-0.09% |
| 2025-06-19 |
华夏创新驱动混合A |
0.6963 |
-0.71% |
| 2025-06-18 |
华夏创新驱动混合A |
0.7013 |
0.44% |
| 2025-06-17 |
华夏创新驱动混合A |
0.6982 |
0.04% |
| 2025-06-16 |
华夏创新驱动混合A |
0.6979 |
0.14% |
| 2025-06-13 |
华夏创新驱动混合A |
0.6969 |
-0.58% |
| 2025-06-12 |
华夏创新驱动混合A |
0.7010 |
-0.65% |
| 2025-06-11 |
华夏创新驱动混合A |
0.7056 |
0.24% |
| 2025-06-10 |
华夏创新驱动混合A |
0.7039 |
-0.96% |
| 2025-06-09 |
华夏创新驱动混合A |
0.7107 |
-0.01% |
| 2025-06-06 |
华夏创新驱动混合A |
0.7108 |
-0.14% |
| 2025-06-05 |
华夏创新驱动混合A |
0.7118 |
0.81% |
| 2025-06-04 |
华夏创新驱动混合A |
0.7061 |
0.51% |
| 2025-06-03 |
华夏创新驱动混合A |
0.7025 |
0.46% |
| 2025-05-30 |
华夏创新驱动混合A |
0.6993 |
-1.05% |
| 2025-05-29 |
华夏创新驱动混合A |
0.7067 |
1.44% |
| 2025-05-28 |
华夏创新驱动混合A |
0.6967 |
-0.19% |
| 2025-05-27 |
华夏创新驱动混合A |
0.6980 |
-0.88% |
| 2025-05-26 |
华夏创新驱动混合A |
0.7042 |
-0.01% |
| 2025-05-23 |
华夏创新驱动混合A |
0.7043 |
-0.65% |
| 2025-05-22 |
华夏创新驱动混合A |
0.7089 |
-0.44% |
| 2025-05-21 |
华夏创新驱动混合A |
0.7120 |
0.06% |
| 2025-05-20 |
华夏创新驱动混合A |
0.7116 |
0.23% |
| 2025-05-19 |
华夏创新驱动混合A |
0.7100 |
0.08% |
| 2025-05-16 |
华夏创新驱动混合A |
0.7094 |
0.08% |
| 2025-05-15 |
华夏创新驱动混合A |
0.7088 |
-1.28% |
| 2025-05-14 |
华夏创新驱动混合A |
0.7180 |
0.31% |
| 2025-05-13 |
华夏创新驱动混合A |
0.7158 |
-0.57% |
| 2025-05-12 |
华夏创新驱动混合A |
0.7199 |
1.08% |
| 2025-05-09 |
华夏创新驱动混合A |
0.7122 |
-0.78% |
| 2025-05-08 |
华夏创新驱动混合A |
0.7178 |
0.50% |
| 2025-05-07 |
华夏创新驱动混合A |
0.7142 |
-0.36% |
| 2025-05-06 |
华夏创新驱动混合A |
0.7168 |
1.67% |
| 2025-04-30 |
华夏创新驱动混合A |
0.7050 |
-0.48% |
| 2025-04-29 |
华夏创新驱动混合A |
0.7084 |
-0.41% |
| 2025-04-28 |
华夏创新驱动混合A |
0.7113 |
0.11% |
| 2025-04-25 |
华夏创新驱动混合A |
0.7105 |
-0.70% |
| 2025-04-24 |
华夏创新驱动混合A |
0.7155 |
-0.51% |
| 2025-04-23 |
华夏创新驱动混合A |
0.7192 |
0.28% |
| 2025-04-22 |
华夏创新驱动混合A |
0.7172 |
-0.38% |
| 2025-04-21 |
华夏创新驱动混合A |
0.7199 |
0.17% |
| 2025-04-18 |
华夏创新驱动混合A |
0.7187 |
-0.46% |
| 2025-04-17 |
华夏创新驱动混合A |
0.7220 |
0.81% |
| 2025-04-16 |
华夏创新驱动混合A |
0.7162 |
0.11% |
| 2025-04-15 |
华夏创新驱动混合A |
0.7154 |
-0.04% |
| 2025-04-14 |
华夏创新驱动混合A |
0.7157 |
0.48% |
| 2025-04-11 |
华夏创新驱动混合A |
0.7123 |
3.11% |
| 2025-04-10 |
华夏创新驱动混合A |
0.6908 |
1.41% |
| 2025-04-09 |
华夏创新驱动混合A |
0.6812 |
1.88% |
| 2025-04-08 |
华夏创新驱动混合A |
0.6686 |
-0.42% |
| 2025-04-07 |
华夏创新驱动混合A |
0.6714 |
-7.03% |
| 2025-04-03 |
华夏创新驱动混合A |
0.7222 |
-1.35% |
| 2025-04-02 |
华夏创新驱动混合A |
0.7321 |
0.26% |
| 2025-04-01 |
华夏创新驱动混合A |
0.7302 |
-0.10% |
| 2025-03-31 |
华夏创新驱动混合A |
0.7309 |
-0.52% |
| 2025-03-28 |
华夏创新驱动混合A |
0.7347 |
-0.90% |
| 2025-03-27 |
华夏创新驱动混合A |
0.7414 |
0.37% |
| 2025-03-26 |
华夏创新驱动混合A |
0.7387 |
-0.04% |
| 2025-03-25 |
华夏创新驱动混合A |
0.7390 |
-1.12% |
| 2025-03-24 |
华夏创新驱动混合A |
0.7474 |
0.82% |
| 2025-03-21 |
华夏创新驱动混合A |
0.7413 |
-1.80% |
| 2025-03-20 |
华夏创新驱动混合A |
0.7549 |
-0.72% |
| 2025-03-19 |
华夏创新驱动混合A |
0.7604 |
-0.45% |
| 2025-03-18 |
华夏创新驱动混合A |
0.7638 |
0.90% |
| 2025-03-17 |
华夏创新驱动混合A |
0.7570 |
-0.45% |
| 2025-03-14 |
华夏创新驱动混合A |
0.7604 |
1.40% |
| 2025-03-13 |
华夏创新驱动混合A |
0.7499 |
-1.22% |
| 2025-03-12 |
华夏创新驱动混合A |
0.7592 |
-0.16% |
| 2025-03-11 |
华夏创新驱动混合A |
0.7604 |
-0.07% |
| 2025-03-10 |
华夏创新驱动混合A |
0.7609 |
-0.55% |
| 2025-03-07 |
华夏创新驱动混合A |
0.7651 |
-0.40% |
| 2025-03-06 |
华夏创新驱动混合A |
0.7682 |
1.73% |
| 2025-03-05 |
华夏创新驱动混合A |
0.7551 |
1.23% |
| 2025-03-04 |
华夏创新驱动混合A |
0.7459 |
0.72% |
| 2025-03-03 |
华夏创新驱动混合A |
0.7406 |
0.15% |
| 2025-02-28 |
华夏创新驱动混合A |
0.7395 |
-2.83% |
| 2025-02-27 |
华夏创新驱动混合A |
0.7610 |
0.45% |
| 2025-02-26 |
华夏创新驱动混合A |
0.7576 |
1.00% |
| 2025-02-25 |
华夏创新驱动混合A |
0.7501 |
-0.27% |
| 2025-02-24 |
华夏创新驱动混合A |
0.7521 |
-0.56% |
| 2025-02-21 |
华夏创新驱动混合A |
0.7563 |
2.41% |
| 2025-02-20 |
华夏创新驱动混合A |
0.7385 |
0.03% |
| 2025-02-19 |
华夏创新驱动混合A |
0.7383 |
1.37% |
| 2025-02-18 |
华夏创新驱动混合A |
0.7283 |
-0.46% |
| 2025-02-17 |
华夏创新驱动混合A |
0.7317 |
0.48% |
| 2025-02-14 |
华夏创新驱动混合A |
0.7282 |
1.70% |
| 2025-02-13 |
华夏创新驱动混合A |
0.7160 |
-1.45% |
| 2025-02-12 |
华夏创新驱动混合A |
0.7265 |
1.95% |
| 2025-02-11 |
华夏创新驱动混合A |
0.7126 |
-1.12% |
| 2025-02-10 |
华夏创新驱动混合A |
0.7207 |
0.64% |
| 2025-02-07 |
华夏创新驱动混合A |
0.7161 |
1.57% |
| 2025-02-06 |
华夏创新驱动混合A |
0.7050 |
1.50% |
| 2025-02-05 |
华夏创新驱动混合A |
0.6946 |
0.27% |
| 2025-01-27 |
华夏创新驱动混合A |
0.6927 |
-1.03% |
| 2025-01-24 |
华夏创新驱动混合A |
0.6999 |
1.39% |
| 2025-01-23 |
华夏创新驱动混合A |
0.6903 |
-0.78% |
| 2025-01-22 |
华夏创新驱动混合A |
0.6957 |
-0.86% |
| 2025-01-21 |
华夏创新驱动混合A |
0.7017 |
0.85% |
| 2025-01-20 |
华夏创新驱动混合A |
0.6958 |
1.07% |
| 2025-01-17 |
华夏创新驱动混合A |
0.6884 |
1.07% |
| 2025-01-16 |
华夏创新驱动混合A |
0.6811 |
-0.26% |
| 2025-01-15 |
华夏创新驱动混合A |
0.6829 |
-0.99% |
| 2025-01-14 |
华夏创新驱动混合A |
0.6897 |
3.00% |
| 2025-01-13 |
华夏创新驱动混合A |
0.6696 |
-1.08% |
| 2025-01-10 |
华夏创新驱动混合A |
0.6769 |
-0.82% |
| 2025-01-09 |
华夏创新驱动混合A |
0.6825 |
0.19% |
| 2025-01-08 |
华夏创新驱动混合A |
0.6812 |
-0.47% |
| 2025-01-07 |
华夏创新驱动混合A |
0.6844 |
0.91% |
| 2025-01-06 |
华夏创新驱动混合A |
0.6782 |
-0.51% |
| 2025-01-03 |
华夏创新驱动混合A |
0.6817 |
-0.89% |
| 2025-01-02 |
华夏创新驱动混合A |
0.6878 |
-2.38% |
