华夏创新研选混合C(015228)
2025-02-06
0.9440
1.9108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9440 | 0.9440 |
| 2025-02-05 | 0.9263 | 0.9263 |
| 2025-01-27 | 0.9111 | 0.9111 |
| 2025-01-24 | 0.9332 | 0.9332 |
| 2025-01-23 | 0.9198 | 0.9198 |
| 2025-01-22 | 0.9313 | 0.9313 |
| 2025-01-21 | 0.9296 | 0.9296 |
| 2025-01-20 | 0.9171 | 0.9171 |
| 2025-01-17 | 0.9027 | 0.9027 |
| 2025-01-16 | 0.8977 | 0.8977 |
| 2025-01-15 | 0.8921 | 0.8921 |
| 2025-01-14 | 0.9012 | 0.9012 |
| 2025-01-13 | 0.8647 | 0.8647 |
| 2025-01-10 | 0.8709 | 0.8709 |
| 2025-01-09 | 0.8925 | 0.8925 |
| 2025-01-08 | 0.8847 | 0.8847 |
| 2025-01-07 | 0.8901 | 0.8901 |
| 2025-01-06 | 0.8814 | 0.8814 |
| 2025-01-03 | 0.8896 | 0.8896 |
| 2025-01-02 | 0.8976 | 0.8976 |
| 2024-12-31 | 0.9167 | 0.9167 |
| 2024-12-30 | 0.9359 | 0.9359 |
| 2024-12-27 | 0.9433 | 0.9433 |
| 2024-12-26 | 0.9505 | 0.9505 |
| 2024-12-25 | 0.9368 | 0.9368 |
| 2024-12-24 | 0.9369 | 0.9369 |
| 2024-12-23 | 0.9328 | 0.9328 |
| 2024-12-20 | 0.9450 | 0.9450 |
| 2024-12-19 | 0.9442 | 0.9442 |
| 2024-12-18 | 0.9403 | 0.9403 |
| 2024-12-17 | 0.9326 | 0.9326 |
| 2024-12-16 | 0.9445 | 0.9445 |
| 2024-12-13 | 0.9575 | 0.9575 |
| 2024-12-12 | 0.9778 | 0.9778 |
| 2024-12-11 | 0.9629 | 0.9629 |
| 2024-12-10 | 0.9628 | 0.9628 |
| 2024-12-09 | 0.9610 | 0.9610 |
| 2024-12-06 | 0.9517 | 0.9517 |
| 2024-12-05 | 0.9416 | 0.9416 |
| 2024-12-04 | 0.9418 | 0.9418 |
| 2024-12-03 | 0.9520 | 0.9520 |
| 2024-12-02 | 0.9582 | 0.9582 |
| 2024-11-29 | 0.9420 | 0.9420 |
| 2024-11-28 | 0.9286 | 0.9286 |
| 2024-11-27 | 0.9453 | 0.9453 |
| 2024-11-26 | 0.9192 | 0.9192 |
| 2024-11-25 | 0.9244 | 0.9244 |
| 2024-11-22 | 0.9279 | 0.9279 |
| 2024-11-21 | 0.9541 | 0.9541 |
| 2024-11-20 | 0.9712 | 0.9712 |
| 2024-11-19 | 0.9549 | 0.9549 |
| 2024-11-18 | 0.9374 | 0.9374 |
| 2024-11-15 | 0.9550 | 0.9550 |
| 2024-11-14 | 0.9707 | 0.9707 |
| 2024-11-13 | 1.0011 | 1.0011 |
| 2024-11-12 | 0.9902 | 0.9902 |
| 2024-11-11 | 1.0164 | 1.0164 |
| 2024-11-08 | 1.0014 | 1.0014 |
| 2024-11-07 | 0.9904 | 0.9904 |
| 2024-11-06 | 0.9625 | 0.9625 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9327 | 0.9327 |
| 2024-11-01 | 0.9177 | 0.9177 |
| 2024-10-31 | 0.9287 | 0.9287 |
| 2024-10-30 | 0.9268 | 0.9268 |
| 2024-10-29 | 0.9338 | 0.9338 |
| 2024-10-28 | 0.9387 | 0.9387 |
| 2024-10-25 | 0.9360 | 0.9360 |
| 2024-10-24 | 0.9316 | 0.9316 |
| 2024-10-23 | 0.9424 | 0.9424 |
| 2024-10-22 | 0.9457 | 0.9457 |
| 2024-10-21 | 0.9394 | 0.9394 |
| 2024-10-18 | 0.9402 | 0.9402 |
| 2024-10-17 | 0.8875 | 0.8875 |
| 2024-10-16 | 0.8938 | 0.8938 |
| 2024-10-15 | 0.9050 | 0.9050 |
| 2024-10-14 | 0.9355 | 0.9355 |
| 2024-10-11 | 0.9298 | 0.9298 |
| 2024-10-10 | 0.9495 | 0.9495 |
| 2024-10-09 | 0.9549 | 0.9549 |
| 2024-10-08 | 0.9966 | 0.9966 |
| 2024-09-30 | 0.9453 | 0.9453 |
| 2024-09-27 | 0.8683 | 0.8683 |
| 2024-09-26 | 0.8283 | 0.8283 |
| 2024-09-25 | 0.7836 | 0.7836 |
| 2024-09-24 | 0.7845 | 0.7845 |
| 2024-09-23 | 0.7559 | 0.7559 |
| 2024-09-20 | 0.7622 | 0.7622 |
| 2024-09-19 | 0.7585 | 0.7585 |
| 2024-09-18 | 0.7496 | 0.7496 |
| 2024-09-13 | 0.7492 | 0.7492 |
| 2024-09-12 | 0.7452 | 0.7452 |
| 2024-09-11 | 0.7445 | 0.7445 |
| 2024-09-10 | 0.7417 | 0.7417 |
| 2024-09-09 | 0.7375 | 0.7375 |
| 2024-09-06 | 0.7429 | 0.7429 |
| 2024-09-05 | 0.7540 | 0.7540 |
| 2024-09-04 | 0.7536 | 0.7536 |
| 2024-09-03 | 0.7610 | 0.7610 |
| 2024-09-02 | 0.7561 | 0.7561 |
| 2024-08-30 | 0.7752 | 0.7752 |
| 2024-08-29 | 0.7565 | 0.7565 |
| 2024-08-28 | 0.7561 | 0.7561 |
| 2024-08-27 | 0.7606 | 0.7606 |
| 2024-08-26 | 0.7673 | 0.7673 |
| 2024-08-23 | 0.7706 | 0.7706 |
| 2024-08-22 | 0.7754 | 0.7754 |
| 2024-08-21 | 0.7743 | 0.7743 |
| 2024-08-20 | 0.7807 | 0.7807 |
| 2024-08-19 | 0.7858 | 0.7858 |
| 2024-08-16 | 0.7797 | 0.7797 |
| 2024-08-15 | 0.7678 | 0.7678 |
| 2024-08-14 | 0.7695 | 0.7695 |
| 2024-08-13 | 0.7788 | 0.7788 |
| 2024-08-12 | 0.7735 | 0.7735 |
