华夏创新驱动混合A(010305)
2024-12-02
0.7053
0.8869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7053 | 0.7053 |
| 2024-11-29 | 0.6991 | 0.6991 |
| 2024-11-28 | 0.6951 | 0.6951 |
| 2024-11-27 | 0.6994 | 0.6994 |
| 2024-11-26 | 0.6824 | 0.6824 |
| 2024-11-25 | 0.6843 | 0.6843 |
| 2024-11-22 | 0.6894 | 0.6894 |
| 2024-11-21 | 0.7045 | 0.7045 |
| 2024-11-20 | 0.7064 | 0.7064 |
| 2024-11-19 | 0.7063 | 0.7063 |
| 2024-11-18 | 0.6987 | 0.6987 |
| 2024-11-15 | 0.7057 | 0.7057 |
| 2024-11-14 | 0.7196 | 0.7196 |
| 2024-11-13 | 0.7340 | 0.7340 |
| 2024-11-12 | 0.7317 | 0.7317 |
| 2024-11-11 | 0.7386 | 0.7386 |
| 2024-11-08 | 0.7309 | 0.7309 |
| 2024-11-07 | 0.7383 | 0.7383 |
| 2024-11-06 | 0.7304 | 0.7304 |
| 2024-11-05 | 0.7393 | 0.7393 |
| 2024-11-04 | 0.7245 | 0.7245 |
| 2024-11-01 | 0.7174 | 0.7174 |
| 2024-10-31 | 0.7192 | 0.7192 |
| 2024-10-30 | 0.7203 | 0.7203 |
| 2024-10-29 | 0.7239 | 0.7239 |
| 2024-10-28 | 0.7231 | 0.7231 |
| 2024-10-25 | 0.7246 | 0.7246 |
| 2024-10-24 | 0.7183 | 0.7183 |
| 2024-10-23 | 0.7279 | 0.7279 |
| 2024-10-22 | 0.7244 | 0.7244 |
| 2024-10-21 | 0.7142 | 0.7142 |
| 2024-10-18 | 0.7142 | 0.7142 |
| 2024-10-17 | 0.6857 | 0.6857 |
| 2024-10-16 | 0.6909 | 0.6909 |
| 2024-10-15 | 0.6969 | 0.6969 |
| 2024-10-14 | 0.7172 | 0.7172 |
| 2024-10-11 | 0.7122 | 0.7122 |
| 2024-10-10 | 0.7291 | 0.7291 |
| 2024-10-09 | 0.7243 | 0.7243 |
| 2024-10-08 | 0.7528 | 0.7528 |
| 2024-09-30 | 0.7028 | 0.7028 |
| 2024-09-27 | 0.6482 | 0.6482 |
| 2024-09-26 | 0.6154 | 0.6154 |
| 2024-09-25 | 0.5963 | 0.5963 |
| 2024-09-24 | 0.5959 | 0.5959 |
| 2024-09-23 | 0.5746 | 0.5746 |
| 2024-09-20 | 0.5786 | 0.5786 |
| 2024-09-19 | 0.5792 | 0.5792 |
| 2024-09-18 | 0.5737 | 0.5737 |
| 2024-09-13 | 0.5731 | 0.5731 |
| 2024-09-12 | 0.5751 | 0.5751 |
| 2024-09-11 | 0.5791 | 0.5791 |
| 2024-09-10 | 0.5765 | 0.5765 |
| 2024-09-09 | 0.5735 | 0.5735 |
| 2024-09-06 | 0.5775 | 0.5775 |
| 2024-09-05 | 0.5852 | 0.5852 |
| 2024-09-04 | 0.5866 | 0.5866 |
| 2024-09-03 | 0.5920 | 0.5920 |
| 2024-09-02 | 0.5864 | 0.5864 |
| 2024-08-30 | 0.6014 | 0.6014 |
| 2024-08-29 | 0.5867 | 0.5867 |
| 2024-08-28 | 0.5811 | 0.5811 |
| 2024-08-27 | 0.5800 | 0.5800 |
| 2024-08-26 | 0.5866 | 0.5866 |
| 2024-08-23 | 0.5876 | 0.5876 |
| 2024-08-22 | 0.5890 | 0.5890 |
| 2024-08-21 | 0.5894 | 0.5894 |
| 2024-08-20 | 0.5914 | 0.5914 |
| 2024-08-19 | 0.5947 | 0.5947 |
| 2024-08-16 | 0.5959 | 0.5959 |
| 2024-08-15 | 0.5947 | 0.5947 |
| 2024-08-14 | 0.5943 | 0.5943 |
| 2024-08-13 | 0.6014 | 0.6014 |
| 2024-08-12 | 0.5973 | 0.5973 |
| 2024-08-09 | 0.5976 | 0.5976 |
| 2024-08-08 | 0.5951 | 0.5951 |
| 2024-08-07 | 0.5925 | 0.5925 |
| 2024-08-06 | 0.5935 | 0.5935 |
| 2024-08-05 | 0.5893 | 0.5893 |
| 2024-08-02 | 0.6081 | 0.6081 |
| 2024-08-01 | 0.6193 | 0.6193 |
| 2024-07-31 | 0.6235 | 0.6235 |
| 2024-07-30 | 0.6076 | 0.6076 |
| 2024-07-29 | 0.6118 | 0.6118 |
| 2024-07-26 | 0.6128 | 0.6128 |
| 2024-07-25 | 0.6073 | 0.6073 |
| 2024-07-24 | 0.6106 | 0.6106 |
| 2024-07-23 | 0.6159 | 0.6159 |
| 2024-07-22 | 0.6320 | 0.6320 |
| 2024-07-19 | 0.6315 | 0.6315 |
| 2024-07-18 | 0.6306 | 0.6306 |
| 2024-07-17 | 0.6304 | 0.6304 |
| 2024-07-16 | 0.6377 | 0.6377 |
| 2024-07-15 | 0.6258 | 0.6258 |
| 2024-07-12 | 0.6288 | 0.6288 |
| 2024-07-11 | 0.6284 | 0.6284 |
| 2024-07-10 | 0.6222 | 0.6222 |
| 2024-07-09 | 0.6232 | 0.6232 |
| 2024-07-08 | 0.6061 | 0.6061 |
| 2024-07-05 | 0.6070 | 0.6070 |
| 2024-07-04 | 0.6088 | 0.6088 |
| 2024-07-03 | 0.6129 | 0.6129 |
| 2024-07-02 | 0.6104 | 0.6104 |
| 2024-07-01 | 0.6205 | 0.6205 |
| 2024-06-30 | 0.6218 | 0.6218 |
| 2024-06-28 | 0.6219 | 0.6219 |
| 2024-06-27 | 0.6204 | 0.6204 |
| 2024-06-26 | 0.6265 | 0.6265 |
| 2024-06-25 | 0.6183 | 0.6183 |
| 2024-06-24 | 0.6309 | 0.6309 |
| 2024-06-21 | 0.6396 | 0.6396 |
| 2024-06-20 | 0.6388 | 0.6388 |
| 2024-06-19 | 0.6450 | 0.6450 |
| 2024-06-18 | 0.6471 | 0.6471 |
| 2024-06-17 | 0.6451 | 0.6451 |
| 2024-06-14 | 0.6364 | 0.6364 |
| 2024-06-13 | 0.6340 | 0.6340 |
| 2024-06-12 | 0.6317 | 0.6317 |
| 2024-06-11 | 0.6325 | 0.6325 |
| 2024-06-07 | 0.6270 | 0.6270 |
