近一年华夏创新研选混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
华夏创新研选混合A |
1.1151 |
0.12% |
| 2026-08-13 |
华夏创新研选混合A |
1.1138 |
3.05% |
| 2026-08-12 |
华夏创新研选混合A |
1.0808 |
2.69% |
| 2026-08-11 |
华夏创新研选混合A |
1.0525 |
-1.78% |
| 2026-08-10 |
华夏创新研选混合A |
1.0712 |
-1.88% |
| 2026-08-07 |
华夏创新研选混合A |
1.0913 |
4.13% |
| 2026-08-06 |
华夏创新研选混合A |
1.0480 |
0.49% |
| 2026-08-05 |
华夏创新研选混合A |
1.0429 |
2.81% |
| 2026-08-04 |
华夏创新研选混合A |
1.0144 |
7.79% |
| 2026-08-03 |
华夏创新研选混合A |
0.9411 |
-2.26% |
| 2026-07-31 |
华夏创新研选混合A |
0.9629 |
4.73% |
| 2026-07-30 |
华夏创新研选混合A |
0.9194 |
-7.54% |
| 2026-07-29 |
华夏创新研选混合A |
0.9887 |
-1.54% |
| 2026-07-28 |
华夏创新研选混合A |
1.0039 |
-9.34% |
| 2026-07-27 |
华夏创新研选混合A |
1.0977 |
1.21% |
| 2026-07-24 |
华夏创新研选混合A |
1.0846 |
0.14% |
| 2026-07-23 |
华夏创新研选混合A |
1.0831 |
-2.73% |
| 2026-07-22 |
华夏创新研选混合A |
1.1127 |
-1.76% |
| 2026-07-21 |
华夏创新研选混合A |
1.1326 |
10.04% |
| 2026-07-20 |
华夏创新研选混合A |
1.0293 |
-1.92% |
| 2026-07-17 |
华夏创新研选混合A |
1.0495 |
-10.47% |
| 2026-07-16 |
华夏创新研选混合A |
1.1594 |
-4.77% |
| 2026-07-15 |
华夏创新研选混合A |
1.2147 |
-1.07% |
| 2026-07-14 |
华夏创新研选混合A |
1.2278 |
3.45% |
| 2026-07-13 |
华夏创新研选混合A |
1.1869 |
-2.39% |
| 2026-07-10 |
华夏创新研选混合A |
1.2160 |
-7.46% |
| 2026-07-09 |
华夏创新研选混合A |
1.3067 |
7.31% |
| 2026-07-08 |
华夏创新研选混合A |
1.2177 |
1.37% |
| 2026-07-07 |
华夏创新研选混合A |
1.2012 |
0.28% |
| 2026-07-06 |
华夏创新研选混合A |
1.1978 |
-2.00% |
| 2026-07-03 |
华夏创新研选混合A |
1.2223 |
-1.00% |
| 2026-07-02 |
华夏创新研选混合A |
1.2346 |
-9.93% |
| 2026-07-01 |
华夏创新研选混合A |
1.3572 |
-2.30% |
| 2026-06-30 |
华夏创新研选混合A |
1.3891 |
5.26% |
| 2026-06-29 |
华夏创新研选混合A |
1.3197 |
0.23% |
| 2026-06-26 |
华夏创新研选混合A |
1.3167 |
-5.19% |
| 2026-06-25 |
华夏创新研选混合A |
1.3851 |
4.54% |
| 2026-06-24 |
华夏创新研选混合A |
1.3249 |
2.48% |
| 2026-06-23 |
华夏创新研选混合A |
1.2929 |
-5.45% |
| 2026-06-22 |
华夏创新研选混合A |
1.3633 |
1.45% |
| 2026-06-18 |
华夏创新研选混合A |
1.3438 |
5.31% |
| 2026-06-17 |
华夏创新研选混合A |
1.2760 |
3.02% |
| 2026-06-16 |
华夏创新研选混合A |
1.2386 |
0.87% |
| 2026-06-15 |
华夏创新研选混合A |
1.2279 |
7.49% |
| 2026-06-12 |
华夏创新研选混合A |
1.1423 |
-0.77% |
| 2026-06-11 |
华夏创新研选混合A |
1.1512 |
-1.23% |
| 2026-06-10 |
华夏创新研选混合A |
1.1654 |
-1.89% |
| 2026-06-09 |
华夏创新研选混合A |
1.1878 |
3.50% |
| 2026-06-08 |
华夏创新研选混合A |
1.1476 |
-3.21% |
| 2026-06-05 |
华夏创新研选混合A |
1.1856 |
-3.98% |
| 2026-06-04 |
华夏创新研选混合A |
1.2328 |
-0.76% |
| 2026-06-03 |
华夏创新研选混合A |
1.2423 |
1.67% |
| 2026-06-02 |
华夏创新研选混合A |
1.2219 |
3.84% |
| 2026-06-01 |
华夏创新研选混合A |
1.1767 |
-4.18% |
| 2026-05-29 |
华夏创新研选混合A |
1.2259 |
-3.40% |
| 2026-05-28 |
华夏创新研选混合A |
1.2691 |
2.12% |
| 2026-05-27 |
华夏创新研选混合A |
1.2428 |
-2.80% |
| 2026-05-26 |
华夏创新研选混合A |
1.2776 |
0.12% |
| 2026-05-25 |
华夏创新研选混合A |
1.2761 |
2.64% |
| 2026-05-22 |
华夏创新研选混合A |
1.2433 |
2.95% |
| 2026-05-21 |
华夏创新研选混合A |
1.2077 |
-4.30% |
| 2026-05-20 |
华夏创新研选混合A |
1.2596 |
0.69% |
| 2026-05-19 |
华夏创新研选混合A |
1.2510 |
0.45% |
| 2026-05-18 |
华夏创新研选混合A |
1.2454 |
-0.26% |
| 2026-05-15 |
华夏创新研选混合A |
1.2486 |
-3.16% |
| 2026-05-14 |
华夏创新研选混合A |
1.2881 |
-2.49% |
| 2026-05-13 |
华夏创新研选混合A |
1.3210 |
2.87% |
| 2026-05-12 |
华夏创新研选混合A |
1.2841 |
-0.40% |
| 2026-05-11 |
华夏创新研选混合A |
1.2892 |
1.58% |
| 2026-05-08 |
华夏创新研选混合A |
1.2691 |
-2.06% |
| 2026-04-30 |
华夏创新研选混合A |
1.2126 |
1.92% |
| 2026-04-29 |
华夏创新研选混合A |
1.1897 |
2.46% |
| 2026-04-28 |
华夏创新研选混合A |
1.1611 |
-1.76% |
| 2026-04-27 |
华夏创新研选混合A |
1.1819 |
-0.05% |
| 2026-04-24 |
华夏创新研选混合A |
1.1825 |
0.02% |
| 2026-04-23 |
华夏创新研选混合A |
1.1823 |
-0.48% |
| 2026-04-22 |
华夏创新研选混合A |
1.1880 |
0.64% |
| 2026-04-21 |
华夏创新研选混合A |
1.1805 |
-2.20% |
| 2026-04-20 |
华夏创新研选混合A |
1.2065 |
0.80% |
| 2026-04-17 |
华夏创新研选混合A |
1.1969 |
1.06% |
| 2026-04-16 |
华夏创新研选混合A |
1.1843 |
3.30% |
| 2026-04-15 |
华夏创新研选混合A |
1.1465 |
0.89% |
| 2026-04-14 |
华夏创新研选混合A |
1.1364 |
2.02% |
| 2026-04-13 |
华夏创新研选混合A |
1.1139 |
0.25% |
| 2026-04-10 |
华夏创新研选混合A |
1.1111 |
0.78% |
| 2026-04-09 |
华夏创新研选混合A |
1.1025 |
-0.33% |
| 2026-04-08 |
华夏创新研选混合A |
1.1062 |
6.73% |
| 2026-04-07 |
华夏创新研选混合A |
1.0364 |
1.47% |
| 2026-04-03 |
华夏创新研选混合A |
1.0214 |
1.06% |
| 2026-04-02 |
华夏创新研选混合A |
1.0107 |
-3.20% |
| 2026-04-01 |
华夏创新研选混合A |
1.0430 |
4.63% |
| 2026-03-31 |
华夏创新研选混合A |
0.9968 |
-2.42% |
| 2026-03-30 |
华夏创新研选混合A |
1.0215 |
-0.94% |
| 2026-03-27 |
华夏创新研选混合A |
1.0312 |
-0.40% |
| 2026-03-26 |
华夏创新研选混合A |
1.0353 |
-2.45% |
| 2026-03-25 |
华夏创新研选混合A |
1.0607 |
1.93% |
| 2026-03-24 |
华夏创新研选混合A |
1.0406 |
2.39% |
| 2026-03-23 |
华夏创新研选混合A |
1.0163 |
-4.01% |
| 2026-03-20 |
华夏创新研选混合A |
1.0588 |
-2.37% |
| 2026-03-19 |
华夏创新研选混合A |
1.0839 |
-2.92% |
| 2026-03-18 |
华夏创新研选混合A |
1.1165 |
2.45% |
| 2026-03-17 |
华夏创新研选混合A |
1.0898 |
-1.57% |
| 2026-03-16 |
华夏创新研选混合A |
1.1072 |
0.72% |
| 2026-03-13 |
华夏创新研选混合A |
1.0993 |
-1.01% |
| 2026-03-12 |
华夏创新研选混合A |
1.1105 |
-0.81% |
| 2026-03-11 |
华夏创新研选混合A |
1.1196 |
-1.54% |
| 2026-03-10 |
华夏创新研选混合A |
1.1368 |
2.85% |
| 2026-03-09 |
华夏创新研选混合A |
1.1053 |
-1.01% |
| 2026-03-06 |
华夏创新研选混合A |
1.1166 |
0.77% |
| 2026-03-05 |
华夏创新研选混合A |
1.1081 |
0.86% |
| 2026-03-04 |
华夏创新研选混合A |
1.0986 |
-1.57% |
| 2026-03-03 |
华夏创新研选混合A |
1.1161 |
-3.44% |
| 2026-03-02 |
华夏创新研选混合A |
1.1559 |
-2.10% |
| 2026-02-27 |
华夏创新研选混合A |
1.1807 |
0.76% |
| 2026-02-26 |
华夏创新研选混合A |
1.1718 |
1.08% |
| 2026-02-25 |
华夏创新研选混合A |
1.1593 |
-0.65% |
| 2026-02-24 |
华夏创新研选混合A |
1.1669 |
-2.83% |
| 2026-02-13 |
华夏创新研选混合A |
1.1999 |
-0.94% |
| 2026-02-12 |
华夏创新研选混合A |
1.2113 |
2.39% |
| 2026-02-11 |
华夏创新研选混合A |
1.1830 |
-0.45% |
| 2026-02-10 |
华夏创新研选混合A |
1.1884 |
1.95% |
| 2026-02-09 |
华夏创新研选混合A |
1.1657 |
3.58% |
| 2026-02-06 |
华夏创新研选混合A |
1.1254 |
-1.91% |
| 2026-02-05 |
华夏创新研选混合A |
1.1469 |
-1.46% |
| 2026-02-04 |
华夏创新研选混合A |
1.1639 |
-3.75% |
| 2026-02-03 |
华夏创新研选混合A |
1.2075 |
0.30% |
| 2026-02-02 |
华夏创新研选混合A |
1.2039 |
-3.37% |
| 2026-01-30 |
华夏创新研选混合A |
1.2459 |
-0.56% |
| 2026-01-29 |
华夏创新研选混合A |
1.2529 |
0.52% |
| 2026-01-28 |
华夏创新研选混合A |
1.2464 |
-0.87% |
| 2026-01-27 |
华夏创新研选混合A |
1.2574 |
1.19% |
| 2026-01-26 |
华夏创新研选混合A |
1.2426 |
-1.17% |
| 2026-01-23 |
华夏创新研选混合A |
1.2573 |
0.53% |
| 2026-01-22 |
华夏创新研选混合A |
1.2507 |
1.21% |
| 2026-01-21 |
华夏创新研选混合A |
1.2358 |
1.43% |
| 2026-01-20 |
华夏创新研选混合A |
1.2184 |
-2.20% |
| 2026-01-19 |
华夏创新研选混合A |
1.2458 |
-2.41% |
| 2026-01-16 |
华夏创新研选混合A |
1.2758 |
-2.08% |
| 2026-01-15 |
华夏创新研选混合A |
1.3024 |
-3.52% |
| 2026-01-14 |
华夏创新研选混合A |
1.3482 |
4.63% |
| 2026-01-13 |
华夏创新研选混合A |
1.2885 |
-0.23% |
| 2026-01-12 |
华夏创新研选混合A |
1.2915 |
7.26% |
| 2026-01-09 |
华夏创新研选混合A |
1.2041 |
4.77% |
| 2026-01-08 |
华夏创新研选混合A |
1.1493 |
0.46% |
| 2026-01-07 |
华夏创新研选混合A |
1.1440 |
-0.96% |
| 2026-01-06 |
华夏创新研选混合A |
1.1550 |
-0.42% |
| 2026-01-05 |
华夏创新研选混合A |
1.1599 |
3.61% |
| 2025-12-31 |
华夏创新研选混合A |
1.1195 |
-0.39% |
| 2025-12-30 |
华夏创新研选混合A |
1.1239 |
0.95% |
| 2025-12-29 |
华夏创新研选混合A |
1.1133 |
-0.11% |
| 2025-12-26 |
华夏创新研选混合A |
1.1145 |
-0.40% |
| 2025-12-25 |
华夏创新研选混合A |
1.1190 |
0.08% |
| 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% |
| 2025-11-24 |
华夏创新研选混合A |
1.1018 |
2.18% |
| 2025-11-21 |
华夏创新研选混合A |
1.0783 |
-1.04% |
| 2025-11-20 |
华夏创新研选混合A |
1.0896 |
-0.15% |
| 2025-11-19 |
华夏创新研选混合A |
1.0912 |
-0.73% |
| 2025-11-18 |
华夏创新研选混合A |
1.0992 |
-0.23% |
| 2025-11-17 |
华夏创新研选混合A |
1.1017 |
0.33% |
| 2025-11-14 |
华夏创新研选混合A |
1.0981 |
-3.40% |
| 2025-11-13 |
华夏创新研选混合A |
1.1367 |
1.05% |
| 2025-11-12 |
华夏创新研选混合A |
1.1249 |
-0.24% |
| 2025-11-11 |
华夏创新研选混合A |
1.1276 |
-0.84% |
| 2025-11-10 |
华夏创新研选混合A |
1.1371 |
0.24% |
| 2025-11-07 |
华夏创新研选混合A |
1.1344 |
-2.50% |
| 2025-11-06 |
华夏创新研选混合A |
1.1628 |
1.68% |
| 2025-11-05 |
华夏创新研选混合A |
1.1436 |
-0.94% |
| 2025-11-04 |
华夏创新研选混合A |
1.1544 |
-1.22% |
| 2025-11-03 |
华夏创新研选混合A |
1.1687 |
1.09% |
| 2025-10-31 |
华夏创新研选混合A |
1.1561 |
-2.00% |
| 2025-10-30 |
华夏创新研选混合A |
1.1797 |
-1.39% |
| 2025-10-29 |
华夏创新研选混合A |
1.1963 |
0.50% |
| 2025-10-28 |
华夏创新研选混合A |
1.1904 |
-0.86% |
| 2025-10-27 |
华夏创新研选混合A |
1.2007 |
1.69% |
| 2025-10-24 |
华夏创新研选混合A |
1.1807 |
3.22% |
| 2025-10-23 |
华夏创新研选混合A |
1.1439 |
-0.12% |
| 2025-10-22 |
华夏创新研选混合A |
1.1453 |
-0.39% |
| 2025-10-21 |
华夏创新研选混合A |
1.1498 |
2.61% |
| 2025-10-20 |
华夏创新研选混合A |
1.1205 |
1.67% |
| 2025-10-17 |
华夏创新研选混合A |
1.1021 |
-3.77% |
| 2025-10-16 |
华夏创新研选混合A |
1.1453 |
-0.32% |
| 2025-10-15 |
华夏创新研选混合A |
1.1490 |
2.04% |
| 2025-10-14 |
华夏创新研选混合A |
1.1260 |
-4.31% |
| 2025-10-13 |
华夏创新研选混合A |
1.1767 |
-1.42% |
| 2025-10-10 |
华夏创新研选混合A |
1.1936 |
-4.45% |
| 2025-10-09 |
华夏创新研选混合A |
1.2492 |
0.22% |
| 2025-09-30 |
华夏创新研选混合A |
1.2464 |
0.35% |
| 2025-09-29 |
华夏创新研选混合A |
1.2421 |
0.96% |
| 2025-09-26 |
华夏创新研选混合A |
1.2303 |
-3.57% |
| 2025-09-25 |
华夏创新研选混合A |
1.2758 |
0.94% |
| 2025-09-24 |
华夏创新研选混合A |
1.2639 |
1.44% |
| 2025-09-23 |
华夏创新研选混合A |
1.2459 |
0.70% |
| 2025-09-22 |
华夏创新研选混合A |
1.2372 |
1.53% |
| 2025-09-19 |
华夏创新研选混合A |
1.2186 |
-0.29% |
| 2025-09-18 |
华夏创新研选混合A |
1.2221 |
-1.44% |
| 2025-09-17 |
华夏创新研选混合A |
1.2400 |
2.06% |
