华夏创新研选混合A(015227)
2024-11-22
0.9374
-2.7392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9374 | 0.9374 |
| 2024-11-21 | 0.9638 | 0.9638 |
| 2024-11-20 | 0.9811 | 0.9811 |
| 2024-11-19 | 0.9647 | 0.9647 |
| 2024-11-18 | 0.9470 | 0.9470 |
| 2024-11-15 | 0.9647 | 0.9647 |
| 2024-11-14 | 0.9806 | 0.9806 |
| 2024-11-13 | 1.0112 | 1.0112 |
| 2024-11-12 | 1.0002 | 1.0002 |
| 2024-11-11 | 1.0267 | 1.0267 |
| 2024-11-08 | 1.0114 | 1.0114 |
| 2024-11-07 | 1.0003 | 1.0003 |
| 2024-11-06 | 0.9722 | 0.9722 |
| 2024-11-05 | 0.9766 | 0.9766 |
| 2024-11-04 | 0.9420 | 0.9420 |
| 2024-11-01 | 0.9269 | 0.9269 |
| 2024-10-31 | 0.9379 | 0.9379 |
| 2024-10-30 | 0.9360 | 0.9360 |
| 2024-10-29 | 0.9430 | 0.9430 |
| 2024-10-28 | 0.9480 | 0.9480 |
| 2024-10-25 | 0.9452 | 0.9452 |
| 2024-10-24 | 0.9408 | 0.9408 |
| 2024-10-23 | 0.9516 | 0.9516 |
| 2024-10-22 | 0.9550 | 0.9550 |
| 2024-10-21 | 0.9486 | 0.9486 |
| 2024-10-18 | 0.9493 | 0.9493 |
| 2024-10-17 | 0.8962 | 0.8962 |
| 2024-10-16 | 0.9025 | 0.9025 |
| 2024-10-15 | 0.9138 | 0.9138 |
| 2024-10-14 | 0.9446 | 0.9446 |
| 2024-10-11 | 0.9388 | 0.9388 |
| 2024-10-10 | 0.9586 | 0.9586 |
| 2024-10-09 | 0.9641 | 0.9641 |
| 2024-10-08 | 1.0062 | 1.0062 |
| 2024-09-30 | 0.9552 | 0.9552 |
| 2024-09-27 | 0.8774 | 0.8774 |
| 2024-09-26 | 0.8370 | 0.8370 |
| 2024-09-25 | 0.7918 | 0.7918 |
| 2024-09-24 | 0.7927 | 0.7927 |
| 2024-09-23 | 0.7638 | 0.7638 |
| 2024-09-20 | 0.7701 | 0.7701 |
| 2024-09-19 | 0.7663 | 0.7663 |
| 2024-09-18 | 0.7574 | 0.7574 |
| 2024-09-13 | 0.7569 | 0.7569 |
| 2024-09-12 | 0.7528 | 0.7528 |
| 2024-09-11 | 0.7522 | 0.7522 |
| 2024-09-10 | 0.7493 | 0.7493 |
| 2024-09-09 | 0.7450 | 0.7450 |
| 2024-09-06 | 0.7504 | 0.7504 |
| 2024-09-05 | 0.7616 | 0.7616 |
| 2024-09-04 | 0.7612 | 0.7612 |
| 2024-09-03 | 0.7687 | 0.7687 |
| 2024-09-02 | 0.7637 | 0.7637 |
| 2024-08-30 | 0.7830 | 0.7830 |
| 2024-08-29 | 0.7641 | 0.7641 |
| 2024-08-28 | 0.7638 | 0.7638 |
| 2024-08-27 | 0.7683 | 0.7683 |
| 2024-08-26 | 0.7750 | 0.7750 |
| 2024-08-23 | 0.7783 | 0.7783 |
| 2024-08-22 | 0.7831 | 0.7831 |
| 2024-08-21 | 0.7820 | 0.7820 |
| 2024-08-20 | 0.7885 | 0.7885 |
| 2024-08-19 | 0.7936 | 0.7936 |
| 2024-08-16 | 0.7874 | 0.7874 |
| 2024-08-15 | 0.7754 | 0.7754 |
| 2024-08-14 | 0.7770 | 0.7770 |
| 2024-08-13 | 0.7865 | 0.7865 |
| 2024-08-12 | 0.7811 | 0.7811 |
| 2024-08-09 | 0.7838 | 0.7838 |
| 2024-08-08 | 0.7756 | 0.7756 |
| 2024-08-07 | 0.7782 | 0.7782 |
| 2024-08-06 | 0.7777 | 0.7777 |
| 2024-08-05 | 0.7678 | 0.7678 |
| 2024-08-02 | 0.7885 | 0.7885 |
| 2024-08-01 | 0.8201 | 0.8201 |
| 2024-07-31 | 0.8190 | 0.8190 |
| 2024-07-30 | 0.8003 | 0.8003 |
| 2024-07-29 | 0.8100 | 0.8100 |
| 2024-07-26 | 0.8040 | 0.8040 |
| 2024-07-25 | 0.8000 | 0.8000 |
| 2024-07-24 | 0.8209 | 0.8209 |
| 2024-07-23 | 0.8303 | 0.8303 |
| 2024-07-22 | 0.8477 | 0.8477 |
| 2024-07-19 | 0.8406 | 0.8406 |
| 2024-07-18 | 0.8522 | 0.8522 |
| 2024-07-17 | 0.8498 | 0.8498 |
| 2024-07-16 | 0.8696 | 0.8696 |
| 2024-07-15 | 0.8641 | 0.8641 |
| 2024-07-12 | 0.8805 | 0.8805 |
| 2024-07-11 | 0.8823 | 0.8823 |
| 2024-07-10 | 0.8791 | 0.8791 |
| 2024-07-09 | 0.8763 | 0.8763 |
| 2024-07-08 | 0.8514 | 0.8514 |
| 2024-07-05 | 0.8518 | 0.8518 |
| 2024-07-04 | 0.8539 | 0.8539 |
| 2024-07-03 | 0.8537 | 0.8537 |
| 2024-07-02 | 0.8504 | 0.8504 |
| 2024-07-01 | 0.8567 | 0.8567 |
| 2024-06-30 | 0.8501 | 0.8501 |
| 2024-06-28 | 0.8502 | 0.8502 |
| 2024-06-27 | 0.8446 | 0.8446 |
| 2024-06-26 | 0.8596 | 0.8596 |
| 2024-06-25 | 0.8454 | 0.8454 |
| 2024-06-24 | 0.8607 | 0.8607 |
| 2024-06-21 | 0.8756 | 0.8756 |
| 2024-06-20 | 0.8820 | 0.8820 |
| 2024-06-19 | 0.8937 | 0.8937 |
| 2024-06-18 | 0.8877 | 0.8877 |
| 2024-06-17 | 0.8819 | 0.8819 |
| 2024-06-14 | 0.8781 | 0.8781 |
| 2024-06-13 | 0.8601 | 0.8601 |
| 2024-06-12 | 0.8484 | 0.8484 |
| 2024-06-11 | 0.8510 | 0.8510 |
| 2024-06-07 | 0.8489 | 0.8489 |
| 2024-06-06 | 0.8659 | 0.8659 |
| 2024-06-05 | 0.8609 | 0.8609 |
| 2024-06-04 | 0.8675 | 0.8675 |
| 2024-06-03 | 0.8606 | 0.8606 |
| 2024-05-31 | 0.8424 | 0.8424 |
| 2024-05-30 | 0.8509 | 0.8509 |
