今年以来华夏创新驱动混合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 |
| 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% |
| 2025-09-15 |
华夏创新驱动混合C |
0.8535 |
1.56% |
| 2025-09-12 |
华夏创新驱动混合C |
0.8404 |
0.56% |
| 2025-09-11 |
华夏创新驱动混合C |
0.8357 |
3.38% |
| 2025-09-10 |
华夏创新驱动混合C |
0.8084 |
0.48% |
| 2025-09-09 |
华夏创新驱动混合C |
0.8045 |
-1.25% |
| 2025-09-08 |
华夏创新驱动混合C |
0.8147 |
0.80% |
| 2025-09-05 |
华夏创新驱动混合C |
0.8082 |
2.59% |
| 2025-09-04 |
华夏创新驱动混合C |
0.7878 |
-3.87% |
| 2025-09-03 |
华夏创新驱动混合C |
0.8195 |
-1.42% |
| 2025-09-02 |
华夏创新驱动混合C |
0.8313 |
-1.89% |
| 2025-09-01 |
华夏创新驱动混合C |
0.8473 |
1.09% |
| 2025-08-29 |
华夏创新驱动混合C |
0.8382 |
-0.98% |
| 2025-08-28 |
华夏创新驱动混合C |
0.8465 |
3.45% |
| 2025-08-27 |
华夏创新驱动混合C |
0.8183 |
-0.81% |
| 2025-08-26 |
华夏创新驱动混合C |
0.8250 |
-0.42% |
| 2025-08-25 |
华夏创新驱动混合C |
0.8285 |
1.57% |
| 2025-08-22 |
华夏创新驱动混合C |
0.8157 |
5.02% |
| 2025-08-21 |
华夏创新驱动混合C |
0.7767 |
0.50% |
| 2025-08-20 |
华夏创新驱动混合C |
0.7728 |
2.21% |
| 2025-08-19 |
华夏创新驱动混合C |
0.7561 |
-1.02% |
| 2025-08-18 |
华夏创新驱动混合C |
0.7639 |
1.54% |
| 2025-08-15 |
华夏创新驱动混合C |
0.7523 |
1.51% |
| 2025-08-14 |
华夏创新驱动混合C |
0.7411 |
0.39% |
| 2025-08-13 |
华夏创新驱动混合C |
0.7382 |
1.11% |
| 2025-08-12 |
华夏创新驱动混合C |
0.7301 |
1.56% |
| 2025-08-11 |
华夏创新驱动混合C |
0.7189 |
0.73% |
| 2025-08-08 |
华夏创新驱动混合C |
0.7137 |
-1.04% |
| 2025-08-07 |
华夏创新驱动混合C |
0.7212 |
0.14% |
| 2025-08-06 |
华夏创新驱动混合C |
0.7202 |
0.67% |
| 2025-08-05 |
华夏创新驱动混合C |
0.7154 |
-0.06% |
| 2025-08-04 |
华夏创新驱动混合C |
0.7158 |
1.23% |
| 2025-08-01 |
华夏创新驱动混合C |
0.7071 |
0.03% |
| 2025-07-31 |
华夏创新驱动混合C |
0.7069 |
-1.13% |
| 2025-07-30 |
华夏创新驱动混合C |
0.7150 |
-1.35% |
| 2025-07-29 |
华夏创新驱动混合C |
0.7248 |
0.65% |
| 2025-07-28 |
华夏创新驱动混合C |
0.7201 |
0.04% |
| 2025-07-25 |
华夏创新驱动混合C |
0.7198 |
0.45% |
| 2025-07-24 |
华夏创新驱动混合C |
0.7166 |
0.52% |
| 2025-07-23 |
华夏创新驱动混合C |
0.7129 |
0.32% |
| 2025-07-22 |
华夏创新驱动混合C |
0.7106 |
0.61% |
| 2025-07-21 |
华夏创新驱动混合C |
0.7063 |
0.86% |
| 2025-07-18 |
华夏创新驱动混合C |
0.7003 |
-0.31% |
| 2025-07-17 |
华夏创新驱动混合C |
0.7025 |
0.82% |
| 2025-07-16 |
华夏创新驱动混合C |
0.6968 |
-0.29% |
| 2025-07-15 |
华夏创新驱动混合C |
0.6988 |
0.40% |
| 2025-07-14 |
华夏创新驱动混合C |
0.6960 |
-0.10% |
| 2025-07-11 |
华夏创新驱动混合C |
0.6967 |
0.43% |
| 2025-07-10 |
华夏创新驱动混合C |
0.6937 |
-0.17% |
| 2025-07-09 |
华夏创新驱动混合C |
0.6949 |
-0.44% |
| 2025-07-08 |
华夏创新驱动混合C |
0.6980 |
0.77% |
| 2025-07-07 |
华夏创新驱动混合C |
0.6927 |
-0.27% |
| 2025-07-04 |
华夏创新驱动混合C |
0.6946 |
-0.39% |
| 2025-07-03 |
华夏创新驱动混合C |
0.6973 |
0.97% |
| 2025-07-02 |
华夏创新驱动混合C |
0.6906 |
-0.26% |
| 2025-07-01 |
华夏创新驱动混合C |
0.6924 |
-0.30% |
| 2025-06-30 |
华夏创新驱动混合C |
0.6945 |
0.52% |
| 2025-06-27 |
华夏创新驱动混合C |
0.6909 |
0.30% |
| 2025-06-26 |
华夏创新驱动混合C |
0.6888 |
-0.68% |
| 2025-06-25 |
华夏创新驱动混合C |
0.6935 |
1.51% |
| 2025-06-24 |
华夏创新驱动混合C |
0.6832 |
1.02% |
| 2025-06-23 |
华夏创新驱动混合C |
0.6763 |
0.45% |
| 2025-06-20 |
华夏创新驱动混合C |
0.6733 |
-0.07% |
| 2025-06-19 |
华夏创新驱动混合C |
0.6738 |
-0.74% |
| 2025-06-18 |
华夏创新驱动混合C |
0.6788 |
0.46% |
| 2025-06-17 |
华夏创新驱动混合C |
0.6757 |
0.03% |
| 2025-06-16 |
华夏创新驱动混合C |
0.6755 |
0.13% |
| 2025-06-13 |
华夏创新驱动混合C |
0.6746 |
-0.59% |
| 2025-06-12 |
华夏创新驱动混合C |
0.6786 |
-0.64% |
| 2025-06-11 |
华夏创新驱动混合C |
0.6830 |
0.25% |
| 2025-06-10 |
华夏创新驱动混合C |
0.6813 |
-0.96% |
| 2025-06-09 |
华夏创新驱动混合C |
0.6879 |
-0.03% |
| 2025-06-06 |
华夏创新驱动混合C |
0.6881 |
-0.15% |
| 2025-06-05 |
华夏创新驱动混合C |
0.6891 |
0.80% |
| 2025-06-04 |
华夏创新驱动混合C |
0.6836 |
0.51% |
| 2025-06-03 |
华夏创新驱动混合C |
0.6801 |
0.46% |
| 2025-05-30 |
华夏创新驱动混合C |
0.6770 |
-1.05% |
| 2025-05-29 |
华夏创新驱动混合C |
0.6842 |
1.44% |
| 2025-05-28 |
华夏创新驱动混合C |
0.6745 |
-0.21% |
| 2025-05-27 |
华夏创新驱动混合C |
0.6759 |
-0.87% |
| 2025-05-26 |
华夏创新驱动混合C |
0.6818 |
-0.03% |
| 2025-05-23 |
华夏创新驱动混合C |
0.6820 |
-0.64% |
| 2025-05-22 |
华夏创新驱动混合C |
0.6864 |
-0.45% |
| 2025-05-21 |
华夏创新驱动混合C |
0.6895 |
0.06% |
| 2025-05-20 |
华夏创新驱动混合C |
0.6891 |
0.23% |
| 2025-05-19 |
华夏创新驱动混合C |
0.6875 |
0.06% |
| 2025-05-16 |
华夏创新驱动混合C |
0.6871 |
0.09% |
| 2025-05-15 |
华夏创新驱动混合C |
0.6865 |
-1.27% |
| 2025-05-14 |
华夏创新驱动混合C |
0.6953 |
0.30% |
| 2025-05-13 |
华夏创新驱动混合C |
0.6932 |
-0.59% |
| 2025-05-12 |
华夏创新驱动混合C |
0.6973 |
1.09% |
| 2025-05-09 |
华夏创新驱动混合C |
0.6898 |
-0.79% |
| 2025-05-08 |
华夏创新驱动混合C |
0.6953 |
0.51% |
| 2025-05-07 |
华夏创新驱动混合C |
0.6918 |
-0.36% |
| 2025-05-06 |
华夏创新驱动混合C |
0.6943 |
1.67% |
| 2025-04-30 |
华夏创新驱动混合C |
0.6829 |
-0.50% |
| 2025-04-29 |
华夏创新驱动混合C |
0.6863 |
-0.41% |
| 2025-04-28 |
华夏创新驱动混合C |
0.6891 |
0.12% |
| 2025-04-25 |
华夏创新驱动混合C |
0.6883 |
-0.71% |
| 2025-04-24 |
华夏创新驱动混合C |
0.6932 |
-0.52% |
| 2025-04-23 |
华夏创新驱动混合C |
0.6968 |
0.27% |
| 2025-04-22 |
华夏创新驱动混合C |
0.6949 |
-0.37% |
| 2025-04-21 |
华夏创新驱动混合C |
0.6975 |
0.16% |
| 2025-04-18 |
华夏创新驱动混合C |
0.6964 |
-0.46% |
| 2025-04-17 |
华夏创新驱动混合C |
0.6996 |
0.81% |
| 2025-04-16 |
华夏创新驱动混合C |
0.6940 |
0.10% |
| 2025-04-15 |
华夏创新驱动混合C |
0.6933 |
-0.04% |
| 2025-04-14 |
华夏创新驱动混合C |
0.6936 |
0.48% |
| 2025-04-11 |
华夏创新驱动混合C |
0.6903 |
3.11% |
| 2025-04-10 |
华夏创新驱动混合C |
0.6695 |
1.41% |
| 2025-04-09 |
华夏创新驱动混合C |
0.6602 |
1.88% |
| 2025-04-08 |
华夏创新驱动混合C |
0.6480 |
-0.41% |
| 2025-04-07 |
华夏创新驱动混合C |
0.6507 |
-7.04% |
| 2025-04-03 |
华夏创新驱动混合C |
0.7000 |
-1.35% |
| 2025-04-02 |
华夏创新驱动混合C |
0.7096 |
0.27% |
| 2025-04-01 |
华夏创新驱动混合C |
0.7077 |
-0.10% |
| 2025-03-31 |
华夏创新驱动混合C |
0.7084 |
-0.53% |
| 2025-03-28 |
华夏创新驱动混合C |
0.7122 |
-0.90% |
| 2025-03-27 |
华夏创新驱动混合C |
0.7187 |
0.36% |
| 2025-03-26 |
华夏创新驱动混合C |
0.7161 |
-0.03% |
| 2025-03-25 |
华夏创新驱动混合C |
0.7163 |
-1.13% |
| 2025-03-24 |
华夏创新驱动混合C |
0.7245 |
0.81% |
| 2025-03-21 |
华夏创新驱动混合C |
0.7187 |
-1.80% |
| 2025-03-20 |
华夏创新驱动混合C |
0.7319 |
-0.73% |
| 2025-03-19 |
华夏创新驱动混合C |
0.7373 |
-0.45% |
| 2025-03-18 |
华夏创新驱动混合C |
0.7406 |
0.91% |
| 2025-03-17 |
华夏创新驱动混合C |
0.7339 |
-0.46% |
| 2025-03-14 |
华夏创新驱动混合C |
0.7373 |
1.40% |
| 2025-03-13 |
华夏创新驱动混合C |
0.7271 |
-1.24% |
| 2025-03-12 |
华夏创新驱动混合C |
0.7362 |
-0.15% |
| 2025-03-11 |
华夏创新驱动混合C |
0.7373 |
-0.08% |
| 2025-03-10 |
华夏创新驱动混合C |
0.7379 |
-0.55% |
| 2025-03-07 |
华夏创新驱动混合C |
0.7420 |
-0.39% |
| 2025-03-06 |
华夏创新驱动混合C |
0.7449 |
1.72% |
| 2025-03-05 |
华夏创新驱动混合C |
0.7323 |
1.24% |
| 2025-03-04 |
华夏创新驱动混合C |
0.7233 |
0.71% |
| 2025-03-03 |
华夏创新驱动混合C |
0.7182 |
0.14% |
| 2025-02-28 |
华夏创新驱动混合C |
0.7172 |
-2.83% |
| 2025-02-27 |
华夏创新驱动混合C |
0.7381 |
0.45% |
| 2025-02-26 |
华夏创新驱动混合C |
0.7348 |
1.00% |
| 2025-02-25 |
华夏创新驱动混合C |
0.7275 |
-0.27% |
| 2025-02-24 |
华夏创新驱动混合C |
0.7295 |
-0.56% |
| 2025-02-21 |
华夏创新驱动混合C |
0.7336 |
2.42% |
| 2025-02-20 |
华夏创新驱动混合C |
0.7163 |
0.01% |
| 2025-02-19 |
华夏创新驱动混合C |
0.7162 |
1.37% |
| 2025-02-18 |
华夏创新驱动混合C |
0.7065 |
-0.46% |
| 2025-02-17 |
华夏创新驱动混合C |
0.7098 |
0.48% |
| 2025-02-14 |
华夏创新驱动混合C |
0.7064 |
1.70% |
| 2025-02-13 |
华夏创新驱动混合C |
0.6946 |
-1.45% |
| 2025-02-12 |
华夏创新驱动混合C |
0.7048 |
1.95% |
| 2025-02-11 |
华夏创新驱动混合C |
0.6913 |
-1.14% |
| 2025-02-10 |
华夏创新驱动混合C |
0.6993 |
0.65% |
| 2025-02-07 |
华夏创新驱动混合C |
0.6948 |
1.58% |
| 2025-02-06 |
华夏创新驱动混合C |
0.6840 |
1.48% |
| 2025-02-05 |
华夏创新驱动混合C |
0.6740 |
0.25% |
| 2025-01-27 |
华夏创新驱动混合C |
0.6723 |
-1.05% |
| 2025-01-24 |
华夏创新驱动混合C |
0.6794 |
1.39% |
| 2025-01-23 |
华夏创新驱动混合C |
0.6701 |
-0.77% |
| 2025-01-22 |
华夏创新驱动混合C |
0.6753 |
-0.87% |
| 2025-01-21 |
华夏创新驱动混合C |
0.6812 |
0.86% |
| 2025-01-20 |
华夏创新驱动混合C |
0.6754 |
1.06% |
| 2025-01-17 |
华夏创新驱动混合C |
0.6683 |
1.07% |
| 2025-01-16 |
华夏创新驱动混合C |
0.6612 |
-0.26% |
| 2025-01-15 |
华夏创新驱动混合C |
0.6629 |
-1.00% |
| 2025-01-14 |
华夏创新驱动混合C |
0.6696 |
3.00% |
| 2025-01-13 |
华夏创新驱动混合C |
0.6501 |
-1.08% |
| 2025-01-10 |
华夏创新驱动混合C |
0.6572 |
-0.83% |
| 2025-01-09 |
华夏创新驱动混合C |
0.6627 |
0.20% |
| 2025-01-08 |
华夏创新驱动混合C |
0.6614 |
-0.47% |
| 2025-01-07 |
华夏创新驱动混合C |
0.6645 |
0.91% |
| 2025-01-06 |
华夏创新驱动混合C |
0.6585 |
-0.51% |
| 2025-01-03 |
华夏创新驱动混合C |
0.6619 |
-0.90% |
| 2025-01-02 |
华夏创新驱动混合C |
0.6679 |
-2.38% |
