华夏创新驱动混合C(010306)
2024-04-23
0.5849
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5837 | 0.5837 |
| 2024-04-19 | 0.5826 | 0.5826 |
| 2024-04-18 | 0.5937 | 0.5937 |
| 2024-04-17 | 0.5972 | 0.5972 |
| 2024-04-16 | 0.5894 | 0.5894 |
| 2024-04-15 | 0.5993 | 0.5993 |
| 2024-04-12 | 0.5904 | 0.5904 |
| 2024-04-11 | 0.5898 | 0.5898 |
| 2024-04-10 | 0.5909 | 0.5909 |
| 2024-04-09 | 0.6013 | 0.6013 |
| 2024-04-08 | 0.5993 | 0.5993 |
| 2024-04-03 | 0.6042 | 0.6042 |
| 2024-04-02 | 0.6084 | 0.6084 |
| 2024-04-01 | 0.6126 | 0.6126 |
| 2024-03-29 | 0.6019 | 0.6019 |
| 2024-03-28 | 0.6028 | 0.6028 |
| 2024-03-27 | 0.5989 | 0.5989 |
| 2024-03-26 | 0.6118 | 0.6118 |
| 2024-03-25 | 0.6150 | 0.6150 |
| 2024-03-22 | 0.6225 | 0.6225 |
| 2024-03-21 | 0.6227 | 0.6227 |
| 2024-03-20 | 0.6214 | 0.6214 |
| 2024-03-19 | 0.6199 | 0.6199 |
| 2024-03-18 | 0.6221 | 0.6221 |
| 2024-03-15 | 0.6112 | 0.6112 |
| 2024-03-14 | 0.6115 | 0.6115 |
| 2024-03-13 | 0.6183 | 0.6183 |
| 2024-03-12 | 0.6184 | 0.6184 |
| 2024-03-11 | 0.6128 | 0.6128 |
| 2024-03-08 | 0.6015 | 0.6015 |
| 2024-03-07 | 0.5930 | 0.5930 |
| 2024-03-06 | 0.6014 | 0.6014 |
| 2024-03-05 | 0.6011 | 0.6011 |
| 2024-03-04 | 0.6008 | 0.6008 |
| 2024-03-01 | 0.6015 | 0.6015 |
| 2024-02-29 | 0.5941 | 0.5941 |
| 2024-02-28 | 0.5735 | 0.5735 |
| 2024-02-27 | 0.5867 | 0.5867 |
| 2024-02-26 | 0.5729 | 0.5729 |
| 2024-02-23 | 0.5733 | 0.5733 |
| 2024-02-22 | 0.5733 | 0.5733 |
| 2024-02-21 | 0.5702 | 0.5702 |
| 2024-02-20 | 0.5661 | 0.5661 |
| 2024-02-19 | 0.5692 | 0.5692 |
| 2024-02-08 | 0.5652 | 0.5652 |
| 2024-02-07 | 0.5581 | 0.5581 |
| 2024-02-06 | 0.5507 | 0.5507 |
| 2024-02-05 | 0.5233 | 0.5233 |
| 2024-02-02 | 0.5213 | 0.5213 |
| 2024-02-01 | 0.5330 | 0.5330 |
| 2024-01-31 | 0.5258 | 0.5258 |
| 2024-01-30 | 0.5328 | 0.5328 |
| 2024-01-29 | 0.5463 | 0.5463 |
| 2024-01-26 | 0.5585 | 0.5585 |
| 2024-01-25 | 0.5731 | 0.5731 |
| 2024-01-24 | 0.5649 | 0.5649 |
| 2024-01-23 | 0.5633 | 0.5633 |
| 2024-01-22 | 0.5580 | 0.5580 |
| 2024-01-19 | 0.5717 | 0.5717 |
| 2024-01-18 | 0.5746 | 0.5746 |
| 2024-01-17 | 0.5654 | 0.5654 |
| 2024-01-16 | 0.5781 | 0.5781 |
| 2024-01-15 | 0.5759 | 0.5759 |
| 2024-01-12 | 0.5767 | 0.5767 |
| 2024-01-11 | 0.5800 | 0.5800 |
| 2024-01-10 | 0.5727 | 0.5727 |
| 2024-01-09 | 0.5768 | 0.5768 |
| 2024-01-08 | 0.5796 | 0.5796 |
| 2024-01-05 | 0.5933 | 0.5933 |
| 2024-01-04 | 0.6015 | 0.6015 |
| 2024-01-03 | 0.6075 | 0.6075 |
| 2024-01-02 | 0.6184 | 0.6184 |
| 2023-12-31 | 0.6301 | 0.6301 |
| 2023-12-29 | 0.6302 | 0.6302 |
| 2023-12-28 | 0.6266 | 0.6266 |
| 2023-12-27 | 0.6137 | 0.6137 |
| 2023-12-26 | 0.6084 | 0.6084 |
| 2023-12-25 | 0.6154 | 0.6154 |
| 2023-12-22 | 0.6133 | 0.6133 |
| 2023-12-21 | 0.6237 | 0.6237 |
| 2023-12-20 | 0.6193 | 0.6193 |
| 2023-12-19 | 0.6250 | 0.6250 |
| 2023-12-18 | 0.6201 | 0.6201 |
| 2023-12-15 | 0.6265 | 0.6265 |
| 2023-12-14 | 0.6293 | 0.6293 |
| 2023-12-13 | 0.6315 | 0.6315 |
| 2023-12-12 | 0.6359 | 0.6359 |
| 2023-12-11 | 0.6356 | 0.6356 |
| 2023-12-08 | 0.6261 | 0.6261 |
| 2023-12-07 | 0.6210 | 0.6210 |
| 2023-12-06 | 0.6269 | 0.6269 |
| 2023-12-05 | 0.6247 | 0.6247 |
| 2023-12-04 | 0.6356 | 0.6356 |
| 2023-12-01 | 0.6421 | 0.6421 |
| 2023-11-30 | 0.6420 | 0.6420 |
| 2023-11-29 | 0.6432 | 0.6432 |
| 2023-11-28 | 0.6464 | 0.6464 |
| 2023-11-27 | 0.6472 | 0.6472 |
| 2023-11-24 | 0.6445 | 0.6445 |
| 2023-11-23 | 0.6535 | 0.6535 |
| 2023-11-22 | 0.6470 | 0.6470 |
| 2023-11-21 | 0.6539 | 0.6539 |
| 2023-11-20 | 0.6607 | 0.6607 |
| 2023-11-17 | 0.6612 | 0.6612 |
| 2023-11-16 | 0.6620 | 0.6620 |
| 2023-11-15 | 0.6696 | 0.6696 |
| 2023-11-14 | 0.6646 | 0.6646 |
| 2023-11-13 | 0.6663 | 0.6663 |
| 2023-11-10 | 0.6630 | 0.6630 |
| 2023-11-09 | 0.6699 | 0.6699 |
| 2023-11-08 | 0.6741 | 0.6741 |
| 2023-11-07 | 0.6728 | 0.6728 |
| 2023-11-06 | 0.6755 | 0.6755 |
| 2023-11-03 | 0.6591 | 0.6591 |
| 2023-11-02 | 0.6447 | 0.6447 |
| 2023-11-01 | 0.6486 | 0.6486 |
| 2023-10-31 | 0.6501 | 0.6501 |
| 2023-10-30 | 0.6536 | 0.6536 |
| 2023-10-27 | 0.6364 | 0.6364 |
