近半年华夏创新未来混合(LOF)|华夏创新基金净值查询
查询指定日期范围华夏创新未来混合(LOF)501207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 |
华夏创新未来混合(LOF) |
0.7609 |
2.34% |
| 2026-09-15 |
华夏创新未来混合(LOF) |
0.7435 |
-0.03% |
| 2026-09-14 |
华夏创新未来混合(LOF) |
0.7437 |
-1.14% |
| 2026-09-11 |
华夏创新未来混合(LOF) |
0.7523 |
-0.59% |
| 2026-09-10 |
华夏创新未来混合(LOF) |
0.7568 |
-1.14% |
| 2026-09-09 |
华夏创新未来混合(LOF) |
0.7655 |
-0.20% |
| 2026-09-08 |
华夏创新未来混合(LOF) |
0.7670 |
-1.67% |
| 2026-09-07 |
华夏创新未来混合(LOF) |
0.7798 |
0.81% |
| 2026-09-04 |
华夏创新未来混合(LOF) |
0.7735 |
-0.96% |
| 2026-09-03 |
华夏创新未来混合(LOF) |
0.7810 |
-0.09% |
| 2026-09-02 |
华夏创新未来混合(LOF) |
0.7817 |
-1.16% |
| 2026-09-01 |
华夏创新未来混合(LOF) |
0.7909 |
-1.51% |
| 2026-08-31 |
华夏创新未来混合(LOF) |
0.8030 |
1.11% |
| 2026-08-28 |
华夏创新未来混合(LOF) |
0.7942 |
-0.94% |
| 2026-08-27 |
华夏创新未来混合(LOF) |
0.8017 |
2.36% |
| 2026-08-26 |
华夏创新未来混合(LOF) |
0.7832 |
0.59% |
| 2026-08-25 |
华夏创新未来混合(LOF) |
0.7786 |
0.36% |
| 2026-08-24 |
华夏创新未来混合(LOF) |
0.7758 |
-4.22% |
| 2026-08-21 |
华夏创新未来混合(LOF) |
0.8085 |
0.92% |
| 2026-08-20 |
华夏创新未来混合(LOF) |
0.8011 |
-0.05% |
| 2026-08-19 |
华夏创新未来混合(LOF) |
0.8015 |
-5.24% |
| 2026-08-18 |
华夏创新未来混合(LOF) |
0.8458 |
-1.06% |
| 2026-08-17 |
华夏创新未来混合(LOF) |
0.8548 |
3.05% |
| 2026-08-14 |
华夏创新未来混合(LOF) |
0.8295 |
-0.07% |
| 2026-08-13 |
华夏创新未来混合(LOF) |
0.8301 |
-0.31% |
| 2026-08-12 |
华夏创新未来混合(LOF) |
0.8327 |
0.65% |
| 2026-08-11 |
华夏创新未来混合(LOF) |
0.8273 |
-0.87% |
| 2026-08-10 |
华夏创新未来混合(LOF) |
0.8346 |
-0.63% |
| 2026-08-07 |
华夏创新未来混合(LOF) |
0.8399 |
1.55% |
| 2026-08-06 |
华夏创新未来混合(LOF) |
0.8271 |
-0.90% |
| 2026-08-05 |
华夏创新未来混合(LOF) |
0.8346 |
2.23% |
| 2026-08-04 |
华夏创新未来混合(LOF) |
0.8164 |
4.91% |
| 2026-08-03 |
华夏创新未来混合(LOF) |
0.7782 |
-1.19% |
| 2026-07-31 |
华夏创新未来混合(LOF) |
0.7876 |
3.88% |
| 2026-07-30 |
华夏创新未来混合(LOF) |
0.7582 |
-4.57% |
| 2026-07-29 |
华夏创新未来混合(LOF) |
0.7945 |
-0.18% |
| 2026-07-28 |
华夏创新未来混合(LOF) |
0.7959 |
-5.33% |
| 2026-07-27 |
华夏创新未来混合(LOF) |
0.8407 |
2.18% |
| 2026-07-24 |
华夏创新未来混合(LOF) |
0.8228 |
-1.09% |
| 2026-07-23 |
华夏创新未来混合(LOF) |
0.8319 |
-1.36% |
| 2026-07-22 |
华夏创新未来混合(LOF) |
0.8434 |
-2.36% |
| 2026-07-21 |
华夏创新未来混合(LOF) |
0.8638 |
6.18% |
| 2026-07-20 |
华夏创新未来混合(LOF) |
0.8135 |
1.08% |
| 2026-07-17 |
华夏创新未来混合(LOF) |
0.8048 |
-6.47% |
| 2026-07-16 |
华夏创新未来混合(LOF) |
0.8605 |
-1.56% |
| 2026-07-15 |
华夏创新未来混合(LOF) |
0.8741 |
-1.34% |
| 2026-07-14 |
华夏创新未来混合(LOF) |
0.8860 |
1.34% |
| 2026-07-13 |
华夏创新未来混合(LOF) |
0.8743 |
-2.28% |
| 2026-07-10 |
华夏创新未来混合(LOF) |
0.8947 |
-3.48% |
| 2026-07-09 |
华夏创新未来混合(LOF) |
0.9270 |
4.75% |
| 2026-07-08 |
华夏创新未来混合(LOF) |
0.8850 |
2.60% |
| 2026-07-07 |
华夏创新未来混合(LOF) |
0.8626 |
-0.51% |
| 2026-07-06 |
华夏创新未来混合(LOF) |
0.8670 |
0.13% |
| 2026-07-03 |
华夏创新未来混合(LOF) |
0.8659 |
0.07% |
| 2026-07-02 |
华夏创新未来混合(LOF) |
0.8653 |
-5.10% |
| 2026-07-01 |
华夏创新未来混合(LOF) |
0.9118 |
-1.93% |
| 2026-06-30 |
华夏创新未来混合(LOF) |
0.9297 |
3.27% |
| 2026-06-29 |
华夏创新未来混合(LOF) |
0.9003 |
2.84% |
| 2026-06-26 |
华夏创新未来混合(LOF) |
0.8754 |
-3.09% |
| 2026-06-25 |
华夏创新未来混合(LOF) |
0.9033 |
2.22% |
| 2026-06-24 |
华夏创新未来混合(LOF) |
0.8837 |
2.71% |
| 2026-06-23 |
华夏创新未来混合(LOF) |
0.8604 |
-2.75% |
| 2026-06-22 |
华夏创新未来混合(LOF) |
0.8847 |
0.44% |
| 2026-06-18 |
华夏创新未来混合(LOF) |
0.8808 |
2.35% |
| 2026-06-17 |
华夏创新未来混合(LOF) |
0.8606 |
2.51% |
| 2026-06-16 |
华夏创新未来混合(LOF) |
0.8395 |
-0.01% |
| 2026-06-15 |
华夏创新未来混合(LOF) |
0.8396 |
4.48% |
| 2026-06-12 |
华夏创新未来混合(LOF) |
0.8036 |
0.40% |
| 2026-06-11 |
华夏创新未来混合(LOF) |
0.8004 |
-0.55% |
| 2026-06-10 |
华夏创新未来混合(LOF) |
0.8048 |
-0.24% |
| 2026-06-09 |
华夏创新未来混合(LOF) |
0.8067 |
3.25% |
| 2026-06-08 |
华夏创新未来混合(LOF) |
0.7813 |
-3.32% |
| 2026-06-05 |
华夏创新未来混合(LOF) |
0.8081 |
-3.04% |
| 2026-06-04 |
华夏创新未来混合(LOF) |
0.8334 |
-0.35% |
| 2026-06-03 |
华夏创新未来混合(LOF) |
0.8363 |
0.84% |
| 2026-06-02 |
华夏创新未来混合(LOF) |
0.8293 |
4.03% |
| 2026-06-01 |
华夏创新未来混合(LOF) |
0.7972 |
-2.02% |
| 2026-05-29 |
华夏创新未来混合(LOF) |
0.8136 |
-2.36% |
| 2026-05-28 |
华夏创新未来混合(LOF) |
0.8333 |
0.69% |
| 2026-05-27 |
华夏创新未来混合(LOF) |
0.8276 |
-1.93% |
| 2026-05-26 |
华夏创新未来混合(LOF) |
0.8439 |
-0.19% |
| 2026-05-25 |
华夏创新未来混合(LOF) |
0.8455 |
3.17% |
| 2026-05-22 |
华夏创新未来混合(LOF) |
0.8195 |
2.34% |
| 2026-05-21 |
华夏创新未来混合(LOF) |
0.8008 |
-3.59% |
| 2026-05-20 |
华夏创新未来混合(LOF) |
0.8306 |
1.57% |
| 2026-05-19 |
华夏创新未来混合(LOF) |
0.8178 |
1.58% |
| 2026-05-18 |
华夏创新未来混合(LOF) |
0.8051 |
0.12% |
| 2026-05-15 |
华夏创新未来混合(LOF) |
0.8041 |
-1.41% |
| 2026-05-14 |
华夏创新未来混合(LOF) |
0.8156 |
-2.11% |
| 2026-05-13 |
华夏创新未来混合(LOF) |
0.8332 |
1.52% |
| 2026-05-12 |
华夏创新未来混合(LOF) |
0.8207 |
0.15% |
| 2026-05-11 |
华夏创新未来混合(LOF) |
0.8195 |
1.99% |
| 2026-05-08 |
华夏创新未来混合(LOF) |
0.8035 |
-1.25% |
| 2026-04-30 |
华夏创新未来混合(LOF) |
0.7638 |
2.00% |
| 2026-04-29 |
华夏创新未来混合(LOF) |
0.7488 |
0.42% |
| 2026-04-28 |
华夏创新未来混合(LOF) |
0.7457 |
-1.28% |
| 2026-04-27 |
华夏创新未来混合(LOF) |
0.7554 |
0.81% |
| 2026-04-24 |
华夏创新未来混合(LOF) |
0.7493 |
-0.16% |
| 2026-04-23 |
华夏创新未来混合(LOF) |
0.7505 |
-1.02% |
| 2026-04-22 |
华夏创新未来混合(LOF) |
0.7582 |
1.01% |
| 2026-04-21 |
华夏创新未来混合(LOF) |
0.7506 |
-0.40% |
| 2026-04-20 |
华夏创新未来混合(LOF) |
0.7536 |
0.56% |
| 2026-04-17 |
华夏创新未来混合(LOF) |
0.7494 |
1.00% |
| 2026-04-16 |
华夏创新未来混合(LOF) |
0.7420 |
2.84% |
| 2026-04-15 |
华夏创新未来混合(LOF) |
0.7215 |
-0.04% |
| 2026-04-14 |
华夏创新未来混合(LOF) |
0.7218 |
1.96% |
| 2026-04-13 |
华夏创新未来混合(LOF) |
0.7079 |
0.41% |
| 2026-04-10 |
华夏创新未来混合(LOF) |
0.7050 |
1.60% |
| 2026-04-09 |
华夏创新未来混合(LOF) |
0.6939 |
0.32% |
| 2026-04-08 |
华夏创新未来混合(LOF) |
0.6917 |
6.27% |
| 2026-04-07 |
华夏创新未来混合(LOF) |
0.6509 |
1.17% |
| 2026-04-03 |
华夏创新未来混合(LOF) |
0.6434 |
0.26% |
| 2026-04-02 |
华夏创新未来混合(LOF) |
0.6417 |
-2.42% |
| 2026-04-01 |
华夏创新未来混合(LOF) |
0.6576 |
2.81% |
| 2026-03-31 |
华夏创新未来混合(LOF) |
0.6396 |
-2.41% |
| 2026-03-30 |
华夏创新未来混合(LOF) |
0.6554 |
-0.11% |
| 2026-03-27 |
华夏创新未来混合(LOF) |
0.6561 |
0.52% |
| 2026-03-26 |
华夏创新未来混合(LOF) |
0.6527 |
-2.41% |
| 2026-03-25 |
华夏创新未来混合(LOF) |
0.6684 |
2.28% |
| 2026-03-24 |
华夏创新未来混合(LOF) |
0.6535 |
2.25% |
| 2026-03-23 |
华夏创新未来混合(LOF) |
0.6391 |
-3.71% |
| 2026-03-20 |
华夏创新未来混合(LOF) |
0.6637 |
-1.16% |
| 2026-03-19 |
华夏创新未来混合(LOF) |
0.6715 |
-2.41% |
| 2026-03-18 |
华夏创新未来混合(LOF) |
0.6881 |
2.79% |
| 2026-03-17 |
华夏创新未来混合(LOF) |
0.6694 |
-2.19% |
