华夏创新研选混合A(015227)
2024-04-22
0.8011
-0.3111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8011 | 0.8011 |
| 2024-04-19 | 0.8036 | 0.8036 |
| 2024-04-18 | 0.8197 | 0.8197 |
| 2024-04-17 | 0.8226 | 0.8226 |
| 2024-04-16 | 0.8099 | 0.8099 |
| 2024-04-15 | 0.8293 | 0.8293 |
| 2024-04-12 | 0.8252 | 0.8252 |
| 2024-04-11 | 0.8197 | 0.8197 |
| 2024-04-10 | 0.8165 | 0.8165 |
| 2024-04-09 | 0.8256 | 0.8256 |
| 2024-04-08 | 0.8235 | 0.8235 |
| 2024-04-03 | 0.8252 | 0.8252 |
| 2024-04-02 | 0.8419 | 0.8419 |
| 2024-04-01 | 0.8439 | 0.8439 |
| 2024-03-29 | 0.8293 | 0.8293 |
| 2024-03-28 | 0.8285 | 0.8285 |
| 2024-03-27 | 0.8195 | 0.8195 |
| 2024-03-26 | 0.8415 | 0.8415 |
| 2024-03-25 | 0.8515 | 0.8515 |
| 2024-03-22 | 0.8664 | 0.8664 |
| 2024-03-21 | 0.8743 | 0.8743 |
| 2024-03-20 | 0.8759 | 0.8759 |
| 2024-03-19 | 0.8721 | 0.8721 |
| 2024-03-18 | 0.8834 | 0.8834 |
| 2024-03-15 | 0.8617 | 0.8617 |
| 2024-03-14 | 0.8510 | 0.8510 |
| 2024-03-13 | 0.8589 | 0.8589 |
| 2024-03-12 | 0.8532 | 0.8532 |
| 2024-03-11 | 0.8486 | 0.8486 |
| 2024-03-08 | 0.8371 | 0.8371 |
| 2024-03-07 | 0.8170 | 0.8170 |
| 2024-03-06 | 0.8271 | 0.8271 |
| 2024-03-05 | 0.8207 | 0.8207 |
| 2024-03-04 | 0.8316 | 0.8316 |
| 2024-03-01 | 0.8174 | 0.8174 |
| 2024-02-29 | 0.8090 | 0.8090 |
| 2024-02-28 | 0.7866 | 0.7866 |
| 2024-02-27 | 0.8131 | 0.8131 |
| 2024-02-26 | 0.7929 | 0.7929 |
| 2024-02-23 | 0.7922 | 0.7922 |
| 2024-02-22 | 0.7924 | 0.7924 |
| 2024-02-21 | 0.7870 | 0.7870 |
| 2024-02-20 | 0.7822 | 0.7822 |
| 2024-02-19 | 0.7837 | 0.7837 |
| 2024-02-08 | 0.7588 | 0.7588 |
| 2024-02-07 | 0.7498 | 0.7498 |
| 2024-02-06 | 0.7455 | 0.7455 |
| 2024-02-05 | 0.7067 | 0.7067 |
| 2024-02-02 | 0.7112 | 0.7112 |
| 2024-02-01 | 0.7188 | 0.7188 |
| 2024-01-31 | 0.7087 | 0.7087 |
| 2024-01-30 | 0.7207 | 0.7207 |
| 2024-01-29 | 0.7409 | 0.7409 |
| 2024-01-26 | 0.7589 | 0.7589 |
| 2024-01-25 | 0.7831 | 0.7831 |
| 2024-01-24 | 0.7758 | 0.7758 |
| 2024-01-23 | 0.7659 | 0.7659 |
| 2024-01-22 | 0.7542 | 0.7542 |
| 2024-01-19 | 0.7797 | 0.7797 |
| 2024-01-18 | 0.7896 | 0.7896 |
| 2024-01-17 | 0.7878 | 0.7878 |
| 2024-01-16 | 0.8134 | 0.8134 |
| 2024-01-15 | 0.8176 | 0.8176 |
| 2024-01-12 | 0.8217 | 0.8217 |
| 2024-01-11 | 0.8268 | 0.8268 |
| 2024-01-10 | 0.8126 | 0.8126 |
| 2024-01-09 | 0.8187 | 0.8187 |
| 2024-01-08 | 0.8221 | 0.8221 |
| 2024-01-05 | 0.8399 | 0.8399 |
| 2024-01-04 | 0.8555 | 0.8555 |
| 2024-01-03 | 0.8631 | 0.8631 |
| 2024-01-02 | 0.8703 | 0.8703 |
| 2023-12-31 | 0.8774 | 0.8774 |
| 2023-12-29 | 0.8775 | 0.8775 |
| 2023-12-28 | 0.8698 | 0.8698 |
| 2023-12-27 | 0.8526 | 0.8526 |
| 2023-12-26 | 0.8490 | 0.8490 |
| 2023-12-25 | 0.8556 | 0.8556 |
| 2023-12-22 | 0.8523 | 0.8523 |
| 2023-12-21 | 0.8794 | 0.8794 |
| 2023-12-20 | 0.8753 | 0.8753 |
| 2023-12-19 | 0.8828 | 0.8828 |
| 2023-12-18 | 0.8838 | 0.8838 |
| 2023-12-15 | 0.8969 | 0.8969 |
| 2023-12-14 | 0.8961 | 0.8961 |
| 2023-12-13 | 0.8951 | 0.8951 |
| 2023-12-12 | 0.9097 | 0.9097 |
| 2023-12-11 | 0.9089 | 0.9089 |
| 2023-12-08 | 0.8982 | 0.8982 |
| 2023-12-07 | 0.8969 | 0.8969 |
| 2023-12-06 | 0.9014 | 0.9014 |
| 2023-12-05 | 0.8984 | 0.8984 |
| 2023-12-04 | 0.9173 | 0.9173 |
| 2023-12-01 | 0.9306 | 0.9306 |
| 2023-11-30 | 0.9302 | 0.9302 |
| 2023-11-29 | 0.9313 | 0.9313 |
| 2023-11-28 | 0.9413 | 0.9413 |
| 2023-11-27 | 0.9479 | 0.9479 |
| 2023-11-24 | 0.9510 | 0.9510 |
| 2023-11-23 | 0.9681 | 0.9681 |
| 2023-11-22 | 0.9546 | 0.9546 |
| 2023-11-21 | 0.9613 | 0.9613 |
| 2023-11-20 | 0.9707 | 0.9707 |
| 2023-11-17 | 0.9552 | 0.9552 |
| 2023-11-16 | 0.9630 | 0.9630 |
| 2023-11-15 | 0.9678 | 0.9678 |
| 2023-11-14 | 0.9505 | 0.9505 |
| 2023-11-13 | 0.9523 | 0.9523 |
| 2023-11-10 | 0.9348 | 0.9348 |
| 2023-11-09 | 0.9489 | 0.9489 |
| 2023-11-08 | 0.9564 | 0.9564 |
| 2023-11-07 | 0.9506 | 0.9506 |
| 2023-11-06 | 0.9534 | 0.9534 |
| 2023-11-03 | 0.9220 | 0.9220 |
| 2023-11-02 | 0.8983 | 0.8983 |
| 2023-11-01 | 0.9011 | 0.9011 |
| 2023-10-31 | 0.9016 | 0.9016 |
| 2023-10-30 | 0.9125 | 0.9125 |
| 2023-10-27 | 0.9120 | 0.9120 |
