近一月华夏创新研选混合C基金净值查询
查询指定日期范围华夏创新研选混合C015228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C |
0.9437 |
0.10% |
| 2026-09-14 |
华夏创新研选混合C |
0.9428 |
-1.52% |
| 2026-09-11 |
华夏创新研选混合C |
0.9571 |
-1.74% |
| 2026-09-10 |
华夏创新研选混合C |
0.9740 |
-2.29% |
| 2026-09-09 |
华夏创新研选混合C |
0.9963 |
-0.03% |
| 2026-09-08 |
华夏创新研选混合C |
0.9966 |
-2.40% |
| 2026-09-07 |
华夏创新研选混合C |
1.0205 |
1.93% |
| 2026-09-04 |
华夏创新研选混合C |
1.0012 |
-1.35% |
| 2026-09-03 |
华夏创新研选混合C |
1.0149 |
0.52% |
| 2026-09-02 |
华夏创新研选混合C |
1.0096 |
-1.12% |
| 2026-09-01 |
华夏创新研选混合C |
1.0210 |
-2.69% |
| 2026-08-31 |
华夏创新研选混合C |
1.0485 |
2.92% |
| 2026-08-28 |
华夏创新研选混合C |
1.0188 |
-2.59% |
| 2026-08-27 |
华夏创新研选混合C |
1.0452 |
4.00% |
| 2026-08-26 |
华夏创新研选混合C |
1.0050 |
-0.27% |
| 2026-08-25 |
华夏创新研选混合C |
1.0077 |
1.02% |
| 2026-08-24 |
华夏创新研选混合C |
0.9975 |
-5.13% |
| 2026-08-21 |
华夏创新研选混合C |
1.0487 |
2.18% |
| 2026-08-20 |
华夏创新研选混合C |
1.0263 |
0.24% |
| 2026-08-19 |
华夏创新研选混合C |
1.0238 |
-5.81% |
| 2026-08-18 |
华夏创新研选混合C |
1.0870 |
-3.63% |
| 2026-08-17 |
华夏创新研选混合C |
1.1265 |
2.95% |
