近一年华夏创新驱动混合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 |
| 2026-09-15 |
华夏创新驱动混合C |
1.0778 |
0.49% |
| 2026-09-14 |
华夏创新驱动混合C |
1.0725 |
-0.80% |
| 2026-09-11 |
华夏创新驱动混合C |
1.0812 |
-0.33% |
| 2026-09-10 |
华夏创新驱动混合C |
1.0848 |
-0.84% |
| 2026-09-09 |
华夏创新驱动混合C |
1.0940 |
-0.36% |
| 2026-09-08 |
华夏创新驱动混合C |
1.0979 |
-1.04% |
| 2026-09-07 |
华夏创新驱动混合C |
1.1094 |
2.93% |
| 2026-09-04 |
华夏创新驱动混合C |
1.0778 |
-1.94% |
| 2026-09-03 |
华夏创新驱动混合C |
1.0991 |
-0.73% |
| 2026-09-02 |
华夏创新驱动混合C |
1.1072 |
-1.58% |
| 2026-09-01 |
华夏创新驱动混合C |
1.1250 |
-2.42% |
| 2026-08-31 |
华夏创新驱动混合C |
1.1522 |
1.37% |
| 2026-08-28 |
华夏创新驱动混合C |
1.1366 |
-1.39% |
| 2026-08-27 |
华夏创新驱动混合C |
1.1526 |
2.64% |
| 2026-08-26 |
华夏创新驱动混合C |
1.1230 |
0.76% |
| 2026-08-25 |
华夏创新驱动混合C |
1.1145 |
-0.25% |
| 2026-08-24 |
华夏创新驱动混合C |
1.1173 |
-3.41% |
| 2026-08-21 |
华夏创新驱动混合C |
1.1554 |
0.77% |
| 2026-08-20 |
华夏创新驱动混合C |
1.1466 |
0.60% |
| 2026-08-19 |
华夏创新驱动混合C |
1.1398 |
-6.42% |
| 2026-08-18 |
华夏创新驱动混合C |
1.2180 |
0.00% |
| 2026-08-17 |
华夏创新驱动混合C |
1.2180 |
4.36% |
| 2026-08-14 |
华夏创新驱动混合C |
1.1671 |
0.55% |
| 2026-08-13 |
华夏创新驱动混合C |
1.1607 |
-1.22% |
| 2026-08-12 |
华夏创新驱动混合C |
1.1750 |
1.41% |
| 2026-08-11 |
华夏创新驱动混合C |
1.1587 |
-0.36% |
| 2026-08-10 |
华夏创新驱动混合C |
1.1629 |
-0.98% |
| 2026-08-07 |
华夏创新驱动混合C |
1.1743 |
2.07% |
| 2026-08-06 |
华夏创新驱动混合C |
1.1505 |
-0.11% |
| 2026-08-05 |
华夏创新驱动混合C |
1.1518 |
3.27% |
| 2026-08-04 |
华夏创新驱动混合C |
1.1153 |
4.50% |
| 2026-08-03 |
华夏创新驱动混合C |
1.0673 |
-2.98% |
| 2026-07-31 |
华夏创新驱动混合C |
1.0991 |
3.27% |
| 2026-07-30 |
华夏创新驱动混合C |
1.0643 |
-4.91% |
| 2026-07-29 |
华夏创新驱动混合C |
1.1192 |
0.39% |
| 2026-07-28 |
华夏创新驱动混合C |
1.1149 |
-6.64% |
| 2026-07-27 |
华夏创新驱动混合C |
1.1942 |
3.55% |
| 2026-07-24 |
华夏创新驱动混合C |
1.1533 |
-0.53% |
| 2026-07-23 |
华夏创新驱动混合C |
1.1594 |
-1.74% |
| 2026-07-22 |
华夏创新驱动混合C |
1.1799 |
-2.01% |
| 2026-07-21 |
华夏创新驱动混合C |
1.2041 |
8.15% |
| 2026-07-20 |
华夏创新驱动混合C |
1.1134 |
-0.51% |
| 2026-07-17 |
华夏创新驱动混合C |
1.1191 |
-6.15% |
| 2026-07-16 |
华夏创新驱动混合C |
1.1924 |
-3.82% |
| 2026-07-15 |
华夏创新驱动混合C |
1.2379 |
-3.23% |
| 2026-07-14 |
华夏创新驱动混合C |
1.2779 |
2.77% |
| 2026-07-13 |
华夏创新驱动混合C |
1.2435 |
-4.41% |
| 2026-07-10 |
华夏创新驱动混合C |
1.3009 |
-5.04% |
| 2026-07-09 |
华夏创新驱动混合C |
1.3665 |
5.39% |
| 2026-07-08 |
华夏创新驱动混合C |
1.2966 |
-0.20% |
| 2026-07-07 |
华夏创新驱动混合C |
1.2992 |
-1.61% |
| 2026-07-06 |
华夏创新驱动混合C |
1.3205 |
-1.15% |
| 2026-07-03 |
华夏创新驱动混合C |
1.3358 |
0.02% |
| 2026-07-02 |
华夏创新驱动混合C |
1.3355 |
-5.27% |
| 2026-07-01 |
华夏创新驱动混合C |
1.4098 |
-1.25% |
| 2026-06-30 |
华夏创新驱动混合C |
1.4276 |
4.94% |
| 2026-06-29 |
华夏创新驱动混合C |
1.3604 |
1.52% |
| 2026-06-26 |
华夏创新驱动混合C |
1.3400 |
-1.58% |
| 2026-06-25 |
华夏创新驱动混合C |
1.3615 |
4.07% |
| 2026-06-24 |
华夏创新驱动混合C |
1.3082 |
2.22% |
| 2026-06-23 |
华夏创新驱动混合C |
1.2798 |
-2.25% |
| 2026-06-22 |
华夏创新驱动混合C |
1.3093 |
2.01% |
| 2026-06-18 |
华夏创新驱动混合C |
1.2835 |
2.57% |
| 2026-06-17 |
华夏创新驱动混合C |
1.2513 |
3.91% |
| 2026-06-16 |
华夏创新驱动混合C |
1.2042 |
1.29% |
| 2026-06-15 |
华夏创新驱动混合C |
1.1889 |
5.15% |
| 2026-06-12 |
华夏创新驱动混合C |
1.1307 |
0.73% |
| 2026-06-11 |
华夏创新驱动混合C |
1.1225 |
-0.74% |
| 2026-06-10 |
华夏创新驱动混合C |
1.1309 |
-2.49% |
| 2026-06-09 |
华夏创新驱动混合C |
1.1598 |
4.13% |
| 2026-06-08 |
华夏创新驱动混合C |
1.1138 |
-1.98% |
| 2026-06-05 |
华夏创新驱动混合C |
1.1363 |
-3.22% |
| 2026-06-04 |
华夏创新驱动混合C |
1.1741 |
1.84% |
| 2026-06-03 |
华夏创新驱动混合C |
1.1529 |
1.02% |
| 2026-06-02 |
华夏创新驱动混合C |
1.1413 |
2.51% |
| 2026-06-01 |
华夏创新驱动混合C |
1.1134 |
-2.97% |
| 2026-05-29 |
华夏创新驱动混合C |
1.1475 |
-2.90% |
| 2026-05-28 |
华夏创新驱动混合C |
1.1818 |
0.54% |
| 2026-05-27 |
华夏创新驱动混合C |
1.1754 |
-1.19% |
| 2026-05-26 |
华夏创新驱动混合C |
1.1895 |
0.84% |
| 2026-05-25 |
华夏创新驱动混合C |
1.1796 |
4.03% |
| 2026-05-22 |
华夏创新驱动混合C |
1.1339 |
3.16% |
| 2026-05-21 |
华夏创新驱动混合C |
1.0992 |
-1.71% |
| 2026-05-20 |
华夏创新驱动混合C |
1.1183 |
3.08% |
| 2026-05-19 |
华夏创新驱动混合C |
1.0849 |
1.82% |
| 2026-05-18 |
华夏创新驱动混合C |
1.0655 |
0.93% |
| 2026-05-15 |
华夏创新驱动混合C |
1.0557 |
-0.92% |
| 2026-05-14 |
华夏创新驱动混合C |
1.0655 |
-2.27% |
| 2026-05-13 |
华夏创新驱动混合C |
1.0903 |
2.23% |
| 2026-05-12 |
华夏创新驱动混合C |
1.0665 |
0.74% |
| 2026-05-11 |
华夏创新驱动混合C |
1.0587 |
3.51% |
| 2026-05-08 |
华夏创新驱动混合C |
1.0228 |
-1.98% |
| 2026-04-30 |
华夏创新驱动混合C |
0.9949 |
1.31% |
| 2026-04-29 |
华夏创新驱动混合C |
0.9820 |
0.71% |
| 2026-04-28 |
华夏创新驱动混合C |
0.9751 |
-1.03% |
| 2026-04-27 |
华夏创新驱动混合C |
0.9852 |
1.59% |
| 2026-04-24 |
华夏创新驱动混合C |
0.9698 |
-0.21% |
| 2026-04-23 |
华夏创新驱动混合C |
0.9718 |
-0.66% |
| 2026-04-22 |
华夏创新驱动混合C |
0.9783 |
1.60% |
| 2026-04-21 |
华夏创新驱动混合C |
0.9629 |
0.08% |
| 2026-04-20 |
华夏创新驱动混合C |
0.9621 |
1.57% |
| 2026-04-17 |
华夏创新驱动混合C |
0.9472 |
0.80% |
| 2026-04-16 |
华夏创新驱动混合C |
0.9397 |
2.15% |
| 2026-04-15 |
华夏创新驱动混合C |
0.9199 |
-0.01% |
| 2026-04-14 |
华夏创新驱动混合C |
0.9200 |
1.59% |
| 2026-04-13 |
华夏创新驱动混合C |
0.9056 |
0.33% |
| 2026-04-10 |
华夏创新驱动混合C |
0.9026 |
1.94% |
| 2026-04-09 |
华夏创新驱动混合C |
0.8854 |
-0.08% |
| 2026-04-08 |
华夏创新驱动混合C |
0.8861 |
4.57% |
| 2026-04-07 |
华夏创新驱动混合C |
0.8474 |
0.40% |
| 2026-04-03 |
华夏创新驱动混合C |
0.8440 |
-0.48% |
| 2026-04-02 |
华夏创新驱动混合C |
0.8481 |
-2.06% |
| 2026-04-01 |
华夏创新驱动混合C |
0.8659 |
2.40% |
| 2026-03-31 |
华夏创新驱动混合C |
0.8456 |
-1.53% |
| 2026-03-30 |
华夏创新驱动混合C |
0.8587 |
-0.74% |
| 2026-03-27 |
华夏创新驱动混合C |
0.8651 |
0.31% |
| 2026-03-26 |
华夏创新驱动混合C |
0.8624 |
-1.90% |
| 2026-03-25 |
华夏创新驱动混合C |
0.8791 |
1.90% |
| 2026-03-24 |
华夏创新驱动混合C |
0.8627 |
1.64% |
| 2026-03-23 |
华夏创新驱动混合C |
0.8488 |
-3.73% |
| 2026-03-20 |
华夏创新驱动混合C |
0.8817 |
-0.91% |
| 2026-03-19 |
华夏创新驱动混合C |
0.8898 |
-2.52% |
| 2026-03-18 |
华夏创新驱动混合C |
0.9128 |
0.95% |
| 2026-03-17 |
华夏创新驱动混合C |
0.9042 |
-1.19% |
| 2026-03-16 |
华夏创新驱动混合C |
0.9151 |
0.69% |
| 2026-03-13 |
华夏创新驱动混合C |
0.9088 |
-0.97% |
| 2026-03-12 |
华夏创新驱动混合C |
0.9177 |
-0.96% |
| 2026-03-11 |
华夏创新驱动混合C |
0.9266 |
-0.37% |
| 2026-03-10 |
华夏创新驱动混合C |
0.9300 |
3.04% |
| 2026-03-09 |
华夏创新驱动混合C |
0.9026 |
-1.27% |
| 2026-03-06 |
华夏创新驱动混合C |
0.9142 |
0.29% |
| 2026-03-05 |
华夏创新驱动混合C |
0.9116 |
1.54% |
| 2026-03-04 |
华夏创新驱动混合C |
0.8978 |
-0.41% |
| 2026-03-03 |
华夏创新驱动混合C |
0.9015 |
-3.93% |
| 2026-03-02 |
华夏创新驱动混合C |
0.9384 |
-0.95% |
| 2026-02-27 |
华夏创新驱动混合C |
0.9474 |
-0.36% |
| 2026-02-26 |
华夏创新驱动混合C |
0.9508 |
-0.28% |
| 2026-02-25 |
华夏创新驱动混合C |
0.9535 |
0.19% |
| 2026-02-24 |
华夏创新驱动混合C |
0.9517 |
0.95% |
| 2026-02-13 |
华夏创新驱动混合C |
0.9427 |
-0.01% |
| 2026-02-12 |
华夏创新驱动混合C |
0.9428 |
1.49% |
| 2026-02-11 |
华夏创新驱动混合C |
0.9290 |
-0.41% |
| 2026-02-10 |
华夏创新驱动混合C |
0.9328 |
0.25% |
| 2026-02-09 |
华夏创新驱动混合C |
0.9305 |
2.10% |
| 2026-02-06 |
华夏创新驱动混合C |
0.9114 |
-0.88% |
| 2026-02-05 |
华夏创新驱动混合C |
0.9195 |
-0.22% |
| 2026-02-04 |
华夏创新驱动混合C |
0.9215 |
-0.85% |
| 2026-02-03 |
华夏创新驱动混合C |
0.9294 |
0.81% |
| 2026-02-02 |
华夏创新驱动混合C |
0.9219 |
-3.50% |
| 2026-01-30 |
华夏创新驱动混合C |
0.9553 |
-0.20% |
| 2026-01-29 |
华夏创新驱动混合C |
0.9572 |
-2.54% |
| 2026-01-28 |
华夏创新驱动混合C |
0.9821 |
0.86% |
| 2026-01-27 |
华夏创新驱动混合C |
0.9737 |
1.93% |
| 2026-01-26 |
华夏创新驱动混合C |
0.9553 |
-1.40% |
| 2026-01-23 |
华夏创新驱动混合C |
0.9689 |
-0.31% |
| 2026-01-22 |
华夏创新驱动混合C |
0.9719 |
-0.48% |
| 2026-01-21 |
华夏创新驱动混合C |
0.9766 |
2.03% |
| 2026-01-20 |
华夏创新驱动混合C |
0.9572 |
-0.46% |
| 2026-01-19 |
华夏创新驱动混合C |
0.9616 |
0.32% |
| 2026-01-16 |
华夏创新驱动混合C |
0.9585 |
2.23% |
| 2026-01-15 |
华夏创新驱动混合C |
0.9376 |
-0.03% |
| 2026-01-14 |
华夏创新驱动混合C |
0.9379 |
2.01% |
| 2026-01-13 |
华夏创新驱动混合C |
0.9194 |
-1.12% |
| 2026-01-12 |
华夏创新驱动混合C |
0.9298 |
1.30% |
| 2026-01-09 |
华夏创新驱动混合C |
0.9179 |
0.86% |
| 2026-01-08 |
华夏创新驱动混合C |
0.9101 |
-0.33% |
| 2026-01-07 |
华夏创新驱动混合C |
0.9131 |
0.22% |
| 2026-01-06 |
华夏创新驱动混合C |
0.9111 |
1.82% |
| 2026-01-05 |
华夏创新驱动混合C |
0.8948 |
2.82% |
| 2025-12-31 |
华夏创新驱动混合C |
0.8703 |
-0.80% |
| 2025-12-30 |
华夏创新驱动混合C |
0.8773 |
0.49% |
| 2025-12-29 |
华夏创新驱动混合C |
0.8730 |
0.22% |
| 2025-12-26 |
华夏创新驱动混合C |
0.8711 |
0.33% |
| 2025-12-25 |
华夏创新驱动混合C |
0.8682 |
-0.17% |
| 2025-12-24 |
华夏创新驱动混合C |
0.8697 |
1.30% |
| 2025-12-23 |
华夏创新驱动混合C |
0.8585 |
0.46% |
| 2025-12-22 |
华夏创新驱动混合C |
0.8546 |
0.86% |
| 2025-12-19 |
华夏创新驱动混合C |
0.8473 |
0.21% |
| 2025-12-18 |
华夏创新驱动混合C |
0.8455 |
-0.93% |
| 2025-12-17 |
华夏创新驱动混合C |
0.8534 |
1.50% |
| 2025-12-16 |
华夏创新驱动混合C |
0.8408 |
-1.53% |
| 2025-12-15 |
华夏创新驱动混合C |
0.8539 |
-1.75% |
| 2025-12-12 |
华夏创新驱动混合C |
0.8691 |
1.08% |
| 2025-12-11 |
华夏创新驱动混合C |
0.8598 |
-0.77% |
| 2025-12-10 |
华夏创新驱动混合C |
0.8665 |
0.36% |
| 2025-12-09 |
华夏创新驱动混合C |
0.8634 |
-0.29% |
| 2025-12-08 |
华夏创新驱动混合C |
0.8659 |
1.10% |
| 2025-12-05 |
华夏创新驱动混合C |
0.8565 |
1.49% |
| 2025-12-04 |
华夏创新驱动混合C |
0.8439 |
0.98% |
| 2025-12-03 |
华夏创新驱动混合C |
0.8357 |
-0.54% |
| 2025-12-02 |
华夏创新驱动混合C |
0.8402 |
-0.44% |
| 2025-12-01 |
华夏创新驱动混合C |
0.8439 |
1.16% |
| 2025-11-28 |
华夏创新驱动混合C |
0.8342 |
0.70% |
| 2025-11-27 |
华夏创新驱动混合C |
0.8284 |
-0.73% |
| 2025-11-26 |
华夏创新驱动混合C |
0.8345 |
0.75% |
| 2025-11-25 |
华夏创新驱动混合C |
0.8283 |
1.36% |
| 2025-11-24 |
华夏创新驱动混合C |
0.8172 |
1.45% |
| 2025-11-21 |
华夏创新驱动混合C |
0.8055 |
-3.09% |
| 2025-11-20 |
华夏创新驱动混合C |
0.8312 |
-1.00% |
| 2025-11-19 |
华夏创新驱动混合C |
0.8396 |
-0.47% |
| 2025-11-18 |
华夏创新驱动混合C |
0.8436 |
0.02% |
| 2025-11-17 |
华夏创新驱动混合C |
0.8434 |
-0.54% |
| 2025-11-14 |
华夏创新驱动混合C |
0.8480 |
-2.36% |
| 2025-11-13 |
华夏创新驱动混合C |
0.8685 |
1.26% |
| 2025-11-12 |
华夏创新驱动混合C |
0.8577 |
-0.34% |
| 2025-11-11 |
华夏创新驱动混合C |
0.8606 |
-0.99% |
| 2025-11-10 |
华夏创新驱动混合C |
0.8692 |
-0.11% |
| 2025-11-07 |
华夏创新驱动混合C |
0.8702 |
-1.35% |
| 2025-11-06 |
华夏创新驱动混合C |
0.8821 |
2.45% |
| 2025-11-05 |
华夏创新驱动混合C |
0.8610 |
-0.17% |
| 2025-11-04 |
华夏创新驱动混合C |
0.8625 |
-1.09% |
| 2025-11-03 |
华夏创新驱动混合C |
0.8720 |
-0.56% |
| 2025-10-31 |
华夏创新驱动混合C |
0.8769 |
-1.95% |
| 2025-10-30 |
华夏创新驱动混合C |
0.8943 |
-1.30% |
| 2025-10-29 |
华夏创新驱动混合C |
0.9061 |
0.54% |
| 2025-10-28 |
华夏创新驱动混合C |
0.9012 |
-0.77% |
| 2025-10-27 |
华夏创新驱动混合C |
0.9082 |
1.17% |
| 2025-10-24 |
华夏创新驱动混合C |
0.8977 |
2.48% |
| 2025-10-23 |
华夏创新驱动混合C |
0.8760 |
-0.40% |
| 2025-10-22 |
华夏创新驱动混合C |
0.8795 |
-0.11% |
| 2025-10-21 |
华夏创新驱动混合C |
0.8805 |
1.96% |
| 2025-10-20 |
华夏创新驱动混合C |
0.8636 |
1.09% |
| 2025-10-17 |
华夏创新驱动混合C |
0.8543 |
-3.20% |
| 2025-10-16 |
华夏创新驱动混合C |
0.8825 |
-0.97% |
| 2025-10-15 |
华夏创新驱动混合C |
0.8911 |
1.68% |
| 2025-10-14 |
华夏创新驱动混合C |
0.8764 |
-3.12% |
| 2025-10-13 |
华夏创新驱动混合C |
0.9046 |
0.47% |
| 2025-10-10 |
华夏创新驱动混合C |
0.9004 |
-3.11% |
| 2025-10-09 |
华夏创新驱动混合C |
0.9293 |
2.14% |
| 2025-09-30 |
华夏创新驱动混合C |
0.9098 |
1.28% |
| 2025-09-29 |
华夏创新驱动混合C |
0.8983 |
1.06% |
| 2025-09-26 |
华夏创新驱动混合C |
0.8889 |
-2.14% |
| 2025-09-25 |
华夏创新驱动混合C |
0.9083 |
0.17% |
| 2025-09-24 |
华夏创新驱动混合C |
0.9068 |
2.81% |
| 2025-09-23 |
华夏创新驱动混合C |
0.8820 |
-0.01% |
| 2025-09-22 |
华夏创新驱动混合C |
0.8821 |
2.08% |
| 2025-09-19 |
华夏创新驱动混合C |
0.8641 |
-0.35% |
| 2025-09-18 |
华夏创新驱动混合C |
0.8671 |
0.08% |
| 2025-09-17 |
华夏创新驱动混合C |
0.8664 |
1.37% |
| 2025-09-16 |
华夏创新驱动混合C |
0.8547 |
0.14% |
