近一季华夏创新驱动混合C基金净值查询
查询指定日期范围华夏创新驱动混合C010306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C |
0.6170 |
-0.37% |
| 2024-04-29 |
华夏创新驱动混合C |
0.6193 |
2.55% |
| 2024-04-26 |
华夏创新驱动混合C |
0.6039 |
1.70% |
| 2024-04-25 |
华夏创新驱动混合C |
0.5938 |
0.12% |
| 2024-04-24 |
华夏创新驱动混合C |
0.5931 |
1.40% |
| 2024-04-23 |
华夏创新驱动混合C |
0.5849 |
0.21% |
| 2024-04-22 |
华夏创新驱动混合C |
0.5837 |
0.19% |
| 2024-04-19 |
华夏创新驱动混合C |
0.5826 |
-1.87% |
| 2024-04-18 |
华夏创新驱动混合C |
0.5937 |
-0.59% |
| 2024-04-17 |
华夏创新驱动混合C |
0.5972 |
1.32% |
| 2024-04-16 |
华夏创新驱动混合C |
0.5894 |
-1.65% |
| 2024-04-15 |
华夏创新驱动混合C |
0.5993 |
1.51% |
| 2024-04-12 |
华夏创新驱动混合C |
0.5904 |
0.10% |
| 2024-04-11 |
华夏创新驱动混合C |
0.5898 |
-0.19% |
| 2024-04-10 |
华夏创新驱动混合C |
0.5909 |
-1.73% |
| 2024-04-09 |
华夏创新驱动混合C |
0.6013 |
0.33% |
| 2024-04-08 |
华夏创新驱动混合C |
0.5993 |
-0.81% |
| 2024-04-03 |
华夏创新驱动混合C |
0.6042 |
-0.69% |
| 2024-04-02 |
华夏创新驱动混合C |
0.6084 |
-0.69% |
| 2024-04-01 |
华夏创新驱动混合C |
0.6126 |
1.78% |
| 2024-03-29 |
华夏创新驱动混合C |
0.6019 |
-0.15% |
| 2024-03-28 |
华夏创新驱动混合C |
0.6028 |
0.65% |
| 2024-03-27 |
华夏创新驱动混合C |
0.5989 |
-2.11% |
| 2024-03-26 |
华夏创新驱动混合C |
0.6118 |
-0.52% |
| 2024-03-25 |
华夏创新驱动混合C |
0.6150 |
-1.20% |
| 2024-03-22 |
华夏创新驱动混合C |
0.6225 |
-0.03% |
| 2024-03-21 |
华夏创新驱动混合C |
0.6227 |
0.21% |
| 2024-03-20 |
华夏创新驱动混合C |
0.6214 |
0.24% |
| 2024-03-19 |
华夏创新驱动混合C |
0.6199 |
-0.35% |
| 2024-03-18 |
华夏创新驱动混合C |
0.6221 |
1.78% |
| 2024-03-15 |
华夏创新驱动混合C |
0.6112 |
-0.05% |
| 2024-03-14 |
华夏创新驱动混合C |
0.6115 |
-1.10% |
| 2024-03-13 |
华夏创新驱动混合C |
0.6183 |
-0.02% |
| 2024-03-12 |
华夏创新驱动混合C |
0.6184 |
0.91% |
| 2024-03-11 |
华夏创新驱动混合C |
0.6128 |
1.88% |
| 2024-03-08 |
华夏创新驱动混合C |
0.6015 |
1.43% |
| 2024-03-07 |
华夏创新驱动混合C |
0.5930 |
-1.40% |
| 2024-03-06 |
华夏创新驱动混合C |
0.6014 |
0.05% |
| 2024-03-05 |
华夏创新驱动混合C |
0.6011 |
0.05% |
| 2024-03-04 |
华夏创新驱动混合C |
0.6008 |
-0.12% |
| 2024-03-01 |
华夏创新驱动混合C |
0.6015 |
1.25% |
| 2024-02-29 |
华夏创新驱动混合C |
0.5941 |
3.59% |
| 2024-02-28 |
华夏创新驱动混合C |
0.5735 |
-2.25% |
| 2024-02-27 |
华夏创新驱动混合C |
0.5867 |
2.41% |
| 2024-02-26 |
华夏创新驱动混合C |
0.5729 |
-0.07% |
| 2024-02-23 |
华夏创新驱动混合C |
0.5733 |
0.00% |
| 2024-02-22 |
华夏创新驱动混合C |
0.5733 |
0.54% |
| 2024-02-21 |
华夏创新驱动混合C |
0.5702 |
0.72% |
| 2024-02-20 |
华夏创新驱动混合C |
0.5661 |
-0.54% |
| 2024-02-19 |
华夏创新驱动混合C |
0.5692 |
0.71% |
| 2024-02-08 |
华夏创新驱动混合C |
0.5652 |
1.27% |
| 2024-02-07 |
华夏创新驱动混合C |
0.5581 |
1.34% |
| 2024-02-06 |
华夏创新驱动混合C |
0.5507 |
5.24% |
| 2024-02-05 |
华夏创新驱动混合C |
0.5233 |
0.38% |
