华夏创新驱动混合A(010305)
2024-05-09
0.64081.0566%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-09 | 0.6408 | 0.6408 |
2024-05-08 | 0.6341 | 0.6341 |
2024-05-07 | 0.6439 | 0.6439 |
2024-05-06 | 0.6474 | 0.6474 |
2024-04-30 | 0.6323 | 0.6323 |
2024-04-29 | 0.6347 | 0.6347 |
2024-04-26 | 0.6189 | 0.6189 |
2024-04-25 | 0.6085 | 0.6085 |
2024-04-24 | 0.6078 | 0.6078 |
2024-04-23 | 0.5994 | 0.5994 |
2024-04-22 | 0.5982 | 0.5982 |
2024-04-19 | 0.5970 | 0.5970 |
2024-04-18 | 0.6084 | 0.6084 |
2024-04-17 | 0.6119 | 0.6119 |
2024-04-16 | 0.6039 | 0.6039 |
2024-04-15 | 0.6140 | 0.6140 |
2024-04-12 | 0.6049 | 0.6049 |
2024-04-11 | 0.6043 | 0.6043 |
2024-04-10 | 0.6054 | 0.6054 |
2024-04-09 | 0.6160 | 0.6160 |
2024-04-08 | 0.6140 | 0.6140 |
2024-04-03 | 0.6190 | 0.6190 |
2024-04-02 | 0.6232 | 0.6232 |
2024-04-01 | 0.6275 | 0.6275 |
2024-03-29 | 0.6165 | 0.6165 |
2024-03-28 | 0.6175 | 0.6175 |
2024-03-27 | 0.6135 | 0.6135 |
2024-03-26 | 0.6266 | 0.6266 |
2024-03-25 | 0.6299 | 0.6299 |
2024-03-22 | 0.6375 | 0.6375 |
2024-03-21 | 0.6377 | 0.6377 |
2024-03-20 | 0.6363 | 0.6363 |
2024-03-19 | 0.6349 | 0.6349 |
2024-03-18 | 0.6370 | 0.6370 |
2024-03-15 | 0.6259 | 0.6259 |
2024-03-14 | 0.6262 | 0.6262 |
2024-03-13 | 0.6331 | 0.6331 |
2024-03-12 | 0.6332 | 0.6332 |
2024-03-11 | 0.6274 | 0.6274 |
2024-03-08 | 0.6158 | 0.6158 |
2024-03-07 | 0.6072 | 0.6072 |
2024-03-06 | 0.6157 | 0.6157 |
2024-03-05 | 0.6154 | 0.6154 |
2024-03-04 | 0.6151 | 0.6151 |
2024-03-01 | 0.6157 | 0.6157 |
2024-02-29 | 0.6082 | 0.6082 |
2024-02-28 | 0.5871 | 0.5871 |
2024-02-27 | 0.6006 | 0.6006 |
2024-02-26 | 0.5865 | 0.5865 |
2024-02-23 | 0.5869 | 0.5869 |
2024-02-22 | 0.5868 | 0.5868 |
2024-02-21 | 0.5837 | 0.5837 |
2024-02-20 | 0.5795 | 0.5795 |
2024-02-19 | 0.5826 | 0.5826 |
2024-02-08 | 0.5784 | 0.5784 |
2024-02-07 | 0.5711 | 0.5711 |
2024-02-06 | 0.5635 | 0.5635 |
2024-02-05 | 0.5355 | 0.5355 |
2024-02-02 | 0.5334 | 0.5334 |
2024-02-01 | 0.5453 | 0.5453 |
2024-01-31 | 0.5380 | 0.5380 |
2024-01-30 | 0.5451 | 0.5451 |
2024-01-29 | 0.5590 | 0.5590 |
2024-01-26 | 0.5714 | 0.5714 |
2024-01-25 | 0.5863 | 0.5863 |
2024-01-24 | 0.5779 | 0.5779 |
2024-01-23 | 0.5763 | 0.5763 |
2024-01-22 | 0.5708 | 0.5708 |
2024-01-19 | 0.5848 | 0.5848 |
2024-01-18 | 0.5878 | 0.5878 |
2024-01-17 | 0.5783 | 0.5783 |
2024-01-16 | 0.5913 | 0.5913 |
2024-01-15 | 0.5890 | 0.5890 |
2024-01-12 | 0.5898 | 0.5898 |
2024-01-11 | 0.5932 | 0.5932 |
2024-01-10 | 0.5857 | 0.5857 |
2024-01-09 | 0.5899 | 0.5899 |
2024-01-08 | 0.5927 | 0.5927 |
2024-01-05 | 0.6067 | 0.6067 |
2024-01-04 | 0.6151 | 0.6151 |
2024-01-03 | 0.6213 | 0.6213 |
2024-01-02 | 0.6324 | 0.6324 |
2023-12-31 | 0.6443 | 0.6443 |
2023-12-29 | 0.6443 | 0.6443 |
2023-12-28 | 0.6407 | 0.6407 |
2023-12-27 | 0.6274 | 0.6274 |
2023-12-26 | 0.6221 | 0.6221 |
2023-12-25 | 0.6292 | 0.6292 |
2023-12-22 | 0.6270 | 0.6270 |
2023-12-21 | 0.6376 | 0.6376 |
2023-12-20 | 0.6331 | 0.6331 |
2023-12-19 | 0.6389 | 0.6389 |
2023-12-18 | 0.6339 | 0.6339 |
2023-12-15 | 0.6405 | 0.6405 |
2023-12-14 | 0.6433 | 0.6433 |
2023-12-13 | 0.6455 | 0.6455 |
2023-12-12 | 0.6500 | 0.6500 |
2023-12-11 | 0.6497 | 0.6497 |
2023-12-08 | 0.6399 | 0.6399 |
2023-12-07 | 0.6347 | 0.6347 |
2023-12-06 | 0.6407 | 0.6407 |
2023-12-05 | 0.6385 | 0.6385 |
2023-12-04 | 0.6495 | 0.6495 |
2023-12-01 | 0.6562 | 0.6562 |
2023-11-30 | 0.6561 | 0.6561 |
2023-11-29 | 0.6573 | 0.6573 |
2023-11-28 | 0.6606 | 0.6606 |
2023-11-27 | 0.6613 | 0.6613 |
2023-11-24 | 0.6585 | 0.6585 |
2023-11-23 | 0.6677 | 0.6677 |
2023-11-22 | 0.6611 | 0.6611 |
2023-11-21 | 0.6681 | 0.6681 |
2023-11-20 | 0.6750 | 0.6750 |
2023-11-17 | 0.6756 | 0.6756 |
2023-11-16 | 0.6763 | 0.6763 |
2023-11-15 | 0.6841 | 0.6841 |
2023-11-14 | 0.6789 | 0.6789 |
2023-11-13 | 0.6806 | 0.6806 |