近一月华夏创新研选混合A基金净值查询
查询指定日期范围华夏创新研选混合A015227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
华夏创新研选混合A |
1.1181 |
0.09% |
| 2025-12-23 |
华夏创新研选混合A |
1.1171 |
-0.21% |
| 2025-12-22 |
华夏创新研选混合A |
1.1195 |
1.86% |
| 2025-12-19 |
华夏创新研选混合A |
1.0991 |
1.02% |
| 2025-12-18 |
华夏创新研选混合A |
1.0880 |
-1.33% |
| 2025-12-17 |
华夏创新研选混合A |
1.1027 |
2.58% |
| 2025-12-16 |
华夏创新研选混合A |
1.0750 |
-1.84% |
| 2025-12-15 |
华夏创新研选混合A |
1.0952 |
-2.06% |
| 2025-12-12 |
华夏创新研选混合A |
1.1182 |
0.85% |
| 2025-12-11 |
华夏创新研选混合A |
1.1088 |
-1.61% |
| 2025-12-10 |
华夏创新研选混合A |
1.1270 |
0.20% |
| 2025-12-09 |
华夏创新研选混合A |
1.1247 |
0.28% |
| 2025-12-08 |
华夏创新研选混合A |
1.1216 |
1.22% |
| 2025-12-05 |
华夏创新研选混合A |
1.1081 |
0.54% |
| 2025-12-04 |
华夏创新研选混合A |
1.1022 |
0.36% |
| 2025-12-03 |
华夏创新研选混合A |
1.0983 |
-1.62% |
| 2025-12-02 |
华夏创新研选混合A |
1.1164 |
-0.92% |
| 2025-12-01 |
华夏创新研选混合A |
1.1268 |
0.52% |
| 2025-11-28 |
华夏创新研选混合A |
1.1210 |
-0.51% |
| 2025-11-27 |
华夏创新研选混合A |
1.1268 |
-1.77% |
| 2025-11-26 |
华夏创新研选混合A |
1.1467 |
1.45% |
| 2025-11-25 |
华夏创新研选混合A |
1.1303 |
2.59% |
