今年以来华夏创新研选混合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 |
| 2026-09-16 |
华夏创新研选混合C |
0.9623 |
1.97% |
| 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% |
| 2026-08-14 |
华夏创新研选混合C |
1.0942 |
0.12% |
| 2026-08-13 |
华夏创新研选混合C |
1.0929 |
3.05% |
| 2026-08-12 |
华夏创新研选混合C |
1.0606 |
2.69% |
| 2026-08-11 |
华夏创新研选混合C |
1.0328 |
-1.77% |
| 2026-08-10 |
华夏创新研选混合C |
1.0511 |
-1.88% |
| 2026-08-07 |
华夏创新研选混合C |
1.0709 |
4.13% |
| 2026-08-06 |
华夏创新研选混合C |
1.0284 |
0.48% |
| 2026-08-05 |
华夏创新研选混合C |
1.0235 |
2.81% |
| 2026-08-04 |
华夏创新研选混合C |
0.9955 |
7.78% |
| 2026-08-03 |
华夏创新研选混合C |
0.9236 |
-2.27% |
| 2026-07-31 |
华夏创新研选混合C |
0.9451 |
4.73% |
| 2026-07-30 |
华夏创新研选混合C |
0.9024 |
-7.54% |
| 2026-07-29 |
华夏创新研选混合C |
0.9704 |
-1.55% |
| 2026-07-28 |
华夏创新研选混合C |
0.9854 |
-9.34% |
| 2026-07-27 |
华夏创新研选混合C |
1.0774 |
1.20% |
| 2026-07-24 |
华夏创新研选混合C |
1.0646 |
0.14% |
| 2026-07-23 |
华夏创新研选混合C |
1.0631 |
-2.74% |
| 2026-07-22 |
华夏创新研选混合C |
1.0922 |
-1.76% |
| 2026-07-21 |
华夏创新研选混合C |
1.1118 |
10.04% |
| 2026-07-20 |
华夏创新研选混合C |
1.0104 |
-1.92% |
| 2026-07-17 |
华夏创新研选混合C |
1.0302 |
-10.47% |
| 2026-07-16 |
华夏创新研选混合C |
1.1381 |
-4.78% |
| 2026-07-15 |
华夏创新研选混合C |
1.1925 |
-1.06% |
| 2026-07-14 |
华夏创新研选混合C |
1.2053 |
3.44% |
| 2026-07-13 |
华夏创新研选混合C |
1.1652 |
-2.40% |
| 2026-07-10 |
华夏创新研选混合C |
1.1938 |
-7.46% |
| 2026-07-09 |
华夏创新研选混合C |
1.2828 |
7.30% |
| 2026-07-08 |
华夏创新研选混合C |
1.1955 |
1.37% |
| 2026-07-07 |
华夏创新研选混合C |
1.1794 |
0.29% |
| 2026-07-06 |
华夏创新研选混合C |
1.1760 |
-2.01% |
| 2026-07-03 |
华夏创新研选混合C |
1.2001 |
-1.00% |
| 2026-07-02 |
华夏创新研选混合C |
1.2122 |
-9.93% |
| 2026-07-01 |
华夏创新研选混合C |
1.3326 |
-2.30% |
| 2026-06-30 |
华夏创新研选混合C |
1.3640 |
5.26% |
| 2026-06-29 |
华夏创新研选混合C |
1.2958 |
0.22% |
| 2026-06-26 |
华夏创新研选混合C |
1.2930 |
-5.19% |
| 2026-06-25 |
华夏创新研选混合C |
1.3601 |
4.54% |
| 2026-06-24 |
华夏创新研选混合C |
1.3010 |
2.47% |
| 2026-06-23 |
华夏创新研选混合C |
1.2696 |
-5.44% |
| 2026-06-22 |
华夏创新研选混合C |
1.3387 |
1.44% |
| 2026-06-18 |
华夏创新研选混合C |
1.3197 |
5.31% |
| 2026-06-17 |
华夏创新研选混合C |
1.2531 |
3.02% |
| 2026-06-16 |
华夏创新研选混合C |
1.2164 |
0.87% |
| 2026-06-15 |
华夏创新研选混合C |
1.2059 |
7.49% |
| 2026-06-12 |
华夏创新研选混合C |
1.1219 |
-0.78% |
| 2026-06-11 |
华夏创新研选混合C |
1.1307 |
-1.23% |
| 2026-06-10 |
华夏创新研选混合C |
1.1446 |
-1.89% |
| 2026-06-09 |
华夏创新研选混合C |
1.1666 |
3.50% |
| 2026-06-08 |
华夏创新研选混合C |
1.1272 |
-3.20% |
| 2026-06-05 |
华夏创新研选混合C |
1.1645 |
-3.98% |
| 2026-06-04 |
华夏创新研选混合C |
1.2109 |
-0.77% |
| 2026-06-03 |
华夏创新研选混合C |
1.2203 |
1.67% |
| 2026-06-02 |
华夏创新研选混合C |
1.2002 |
3.84% |
| 2026-06-01 |
华夏创新研选混合C |
1.1558 |
-4.19% |
| 2026-05-29 |
华夏创新研选混合C |
1.2042 |
-3.41% |
| 2026-05-28 |
华夏创新研选混合C |
1.2467 |
2.11% |
| 2026-05-27 |
华夏创新研选混合C |
1.2209 |
-2.80% |
| 2026-05-26 |
华夏创新研选混合C |
1.2551 |
0.12% |
| 2026-05-25 |
华夏创新研选混合C |
1.2536 |
2.63% |
| 2026-05-22 |
华夏创新研选混合C |
1.2215 |
2.95% |
| 2026-05-21 |
华夏创新研选混合C |
1.1865 |
-4.30% |
| 2026-05-20 |
华夏创新研选混合C |
1.2375 |
0.69% |
| 2026-05-19 |
华夏创新研选混合C |
1.2290 |
0.45% |
| 2026-05-18 |
华夏创新研选混合C |
1.2235 |
-0.27% |
| 2026-05-15 |
华夏创新研选混合C |
1.2268 |
-3.16% |
| 2026-05-14 |
华夏创新研选混合C |
1.2656 |
-2.49% |
| 2026-05-13 |
华夏创新研选混合C |
1.2979 |
2.87% |
| 2026-05-12 |
华夏创新研选混合C |
1.2617 |
-0.39% |
| 2026-05-11 |
华夏创新研选混合C |
1.2667 |
1.57% |
| 2026-05-08 |
华夏创新研选混合C |
1.2471 |
-2.05% |
| 2026-04-30 |
华夏创新研选混合C |
1.1916 |
1.92% |
| 2026-04-29 |
华夏创新研选混合C |
1.1692 |
2.47% |
| 2026-04-28 |
华夏创新研选混合C |
1.1410 |
-1.76% |
| 2026-04-27 |
华夏创新研选混合C |
1.1615 |
-0.05% |
| 2026-04-24 |
华夏创新研选混合C |
1.1621 |
0.02% |
| 2026-04-23 |
华夏创新研选混合C |
1.1619 |
-0.49% |
| 2026-04-22 |
华夏创新研选混合C |
1.1676 |
0.63% |
| 2026-04-21 |
华夏创新研选混合C |
1.1603 |
-2.20% |
| 2026-04-20 |
华夏创新研选混合C |
1.1858 |
0.80% |
| 2026-04-17 |
华夏创新研选混合C |
1.1764 |
1.07% |
| 2026-04-16 |
华夏创新研选混合C |
1.1640 |
3.29% |
| 2026-04-15 |
华夏创新研选混合C |
1.1269 |
0.89% |
| 2026-04-14 |
华夏创新研选混合C |
1.1170 |
2.02% |
| 2026-04-13 |
华夏创新研选混合C |
1.0949 |
0.26% |
| 2026-04-10 |
华夏创新研选混合C |
1.0921 |
0.77% |
| 2026-04-09 |
华夏创新研选混合C |
1.0838 |
-0.33% |
| 2026-04-08 |
华夏创新研选混合C |
1.0874 |
6.73% |
| 2026-04-07 |
华夏创新研选混合C |
1.0188 |
1.45% |
| 2026-04-03 |
华夏创新研选混合C |
1.0042 |
1.07% |
| 2026-04-02 |
华夏创新研选混合C |
0.9936 |
-3.20% |
| 2026-04-01 |
华夏创新研选混合C |
1.0254 |
4.63% |
| 2026-03-31 |
华夏创新研选混合C |
0.9800 |
-2.41% |
| 2026-03-30 |
华夏创新研选混合C |
1.0042 |
-0.95% |
| 2026-03-27 |
华夏创新研选混合C |
1.0138 |
-0.39% |
| 2026-03-26 |
华夏创新研选混合C |
1.0178 |
-2.47% |
| 2026-03-25 |
华夏创新研选混合C |
1.0429 |
1.93% |
| 2026-03-24 |
华夏创新研选混合C |
1.0232 |
2.40% |
| 2026-03-23 |
华夏创新研选混合C |
0.9992 |
-4.02% |
| 2026-03-20 |
华夏创新研选混合C |
1.0410 |
-2.38% |
| 2026-03-19 |
华夏创新研选混合C |
1.0658 |
-2.91% |
| 2026-03-18 |
华夏创新研选混合C |
1.0978 |
2.44% |
| 2026-03-17 |
华夏创新研选混合C |
1.0716 |
-1.58% |
| 2026-03-16 |
华夏创新研选混合C |
1.0888 |
0.72% |
| 2026-03-13 |
华夏创新研选混合C |
1.0810 |
-1.01% |
| 2026-03-12 |
华夏创新研选混合C |
1.0920 |
-0.81% |
| 2026-03-11 |
华夏创新研选混合C |
1.1009 |
-1.55% |
| 2026-03-10 |
华夏创新研选混合C |
1.1180 |
2.86% |
| 2026-03-09 |
华夏创新研选混合C |
1.0869 |
-1.02% |
| 2026-03-06 |
华夏创新研选混合C |
1.0981 |
0.76% |
| 2026-03-05 |
华夏创新研选混合C |
1.0898 |
0.87% |
| 2026-03-04 |
华夏创新研选混合C |
1.0804 |
-1.58% |
| 2026-03-03 |
华夏创新研选混合C |
1.0977 |
-3.44% |
| 2026-03-02 |
华夏创新研选混合C |
1.1368 |
-2.11% |
| 2026-02-27 |
华夏创新研选混合C |
1.1613 |
0.76% |
| 2026-02-26 |
华夏创新研选混合C |
1.1525 |
1.08% |
| 2026-02-25 |
华夏创新研选混合C |
1.1402 |
-0.65% |
| 2026-02-24 |
华夏创新研选混合C |
1.1477 |
-2.86% |
| 2026-02-13 |
华夏创新研选混合C |
1.1805 |
-0.94% |
| 2026-02-12 |
华夏创新研选混合C |
1.1917 |
2.40% |
| 2026-02-11 |
华夏创新研选混合C |
1.1638 |
-0.46% |
| 2026-02-10 |
华夏创新研选混合C |
1.1692 |
1.94% |
| 2026-02-09 |
华夏创新研选混合C |
1.1469 |
3.58% |
| 2026-02-06 |
华夏创新研选混合C |
1.1073 |
-1.91% |
| 2026-02-05 |
华夏创新研选混合C |
1.1285 |
-1.46% |
| 2026-02-04 |
华夏创新研选混合C |
1.1452 |
-3.75% |
| 2026-02-03 |
华夏创新研选混合C |
1.1881 |
0.30% |
| 2026-02-02 |
华夏创新研选混合C |
1.1846 |
-3.37% |
| 2026-01-30 |
华夏创新研选混合C |
1.2259 |
-0.56% |
| 2026-01-29 |
华夏创新研选混合C |
1.2328 |
0.51% |
| 2026-01-28 |
华夏创新研选混合C |
1.2265 |
-0.87% |
| 2026-01-27 |
华夏创新研选混合C |
1.2373 |
1.19% |
| 2026-01-26 |
华夏创新研选混合C |
1.2227 |
-1.18% |
| 2026-01-23 |
华夏创新研选混合C |
1.2373 |
0.53% |
| 2026-01-22 |
华夏创新研选混合C |
1.2308 |
1.21% |
| 2026-01-21 |
华夏创新研选混合C |
1.2161 |
1.42% |
| 2026-01-20 |
华夏创新研选混合C |
1.1991 |
-2.19% |
| 2026-01-19 |
华夏创新研选混合C |
1.2260 |
-2.42% |
| 2026-01-16 |
华夏创新研选混合C |
1.2557 |
-2.08% |
| 2026-01-15 |
华夏创新研选混合C |
1.2818 |
-3.52% |
| 2026-01-14 |
华夏创新研选混合C |
1.3269 |
4.64% |
| 2026-01-13 |
华夏创新研选混合C |
1.2681 |
-0.24% |
| 2026-01-12 |
华夏创新研选混合C |
1.2711 |
7.26% |
| 2026-01-09 |
华夏创新研选混合C |
1.1851 |
4.76% |
| 2026-01-08 |
华夏创新研选混合C |
1.1312 |
0.46% |
| 2026-01-07 |
华夏创新研选混合C |
1.1260 |
-0.96% |
| 2026-01-06 |
华夏创新研选混合C |
1.1369 |
-0.42% |
| 2026-01-05 |
华夏创新研选混合C |
1.1417 |
3.60% |
