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 |
| 2026-09-16 |
华夏创新研选混合A |
0.9811 |
1.97% |
| 2026-09-15 |
华夏创新研选混合A |
0.9621 |
0.09% |
| 2026-09-14 |
华夏创新研选混合A |
0.9612 |
-1.51% |
| 2026-09-11 |
华夏创新研选混合A |
0.9757 |
-1.74% |
| 2026-09-10 |
华夏创新研选混合A |
0.9930 |
-2.29% |
| 2026-09-09 |
华夏创新研选混合A |
1.0157 |
-0.02% |
| 2026-09-08 |
华夏创新研选混合A |
1.0159 |
-2.41% |
| 2026-09-07 |
华夏创新研选混合A |
1.0404 |
1.94% |
| 2026-09-04 |
华夏创新研选混合A |
1.0206 |
-1.34% |
| 2026-09-03 |
华夏创新研选混合A |
1.0345 |
0.52% |
| 2026-09-02 |
华夏创新研选混合A |
1.0291 |
-1.12% |
| 2026-09-01 |
华夏创新研选混合A |
1.0408 |
-2.69% |
| 2026-08-31 |
华夏创新研选混合A |
1.0688 |
2.93% |
| 2026-08-28 |
华夏创新研选混合A |
1.0384 |
-2.59% |
| 2026-08-27 |
华夏创新研选混合A |
1.0653 |
3.99% |
| 2026-08-26 |
华夏创新研选混合A |
1.0244 |
-0.25% |
| 2026-08-25 |
华夏创新研选混合A |
1.0270 |
1.01% |
| 2026-08-24 |
华夏创新研选混合A |
1.0167 |
-5.12% |
| 2026-08-21 |
华夏创新研选混合A |
1.0688 |
2.18% |
| 2026-08-20 |
华夏创新研选混合A |
1.0460 |
0.25% |
| 2026-08-19 |
华夏创新研选混合A |
1.0434 |
-5.81% |
| 2026-08-18 |
华夏创新研选混合A |
1.1078 |
-3.63% |
| 2026-08-17 |
华夏创新研选混合A |
1.1480 |
2.95% |
