华夏创新研选混合C(015228)
2025-04-16
0.8549
-2.1854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8549 | 0.8549 |
| 2025-04-15 | 0.8740 | 0.8740 |
| 2025-04-14 | 0.8764 | 0.8764 |
| 2025-04-11 | 0.8623 | 0.8623 |
| 2025-04-10 | 0.8436 | 0.8436 |
| 2025-04-09 | 0.8316 | 0.8316 |
| 2025-04-08 | 0.8127 | 0.8127 |
| 2025-04-07 | 0.8201 | 0.8201 |
| 2025-04-03 | 0.9279 | 0.9279 |
| 2025-04-02 | 0.9470 | 0.9470 |
| 2025-04-01 | 0.9413 | 0.9413 |
| 2025-03-31 | 0.9422 | 0.9422 |
| 2025-03-28 | 0.9505 | 0.9505 |
| 2025-03-27 | 0.9599 | 0.9599 |
| 2025-03-26 | 0.9543 | 0.9543 |
| 2025-03-25 | 0.9487 | 0.9487 |
| 2025-03-24 | 0.9798 | 0.9798 |
| 2025-03-21 | 0.9761 | 0.9761 |
| 2025-03-20 | 1.0111 | 1.0111 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0518 | 1.0518 |
| 2025-03-17 | 1.0295 | 1.0295 |
| 2025-03-14 | 1.0339 | 1.0339 |
| 2025-03-13 | 1.0112 | 1.0112 |
| 2025-03-12 | 1.0376 | 1.0376 |
| 2025-03-11 | 1.0406 | 1.0406 |
| 2025-03-10 | 1.0346 | 1.0346 |
| 2025-03-07 | 1.0554 | 1.0554 |
| 2025-03-06 | 1.0699 | 1.0699 |
| 2025-03-05 | 1.0149 | 1.0149 |
| 2025-03-04 | 0.9917 | 0.9917 |
| 2025-03-03 | 0.9830 | 0.9830 |
| 2025-02-28 | 0.9936 | 0.9936 |
| 2025-02-27 | 1.0490 | 1.0490 |
| 2025-02-26 | 1.0687 | 1.0687 |
| 2025-02-25 | 1.0495 | 1.0495 |
| 2025-02-24 | 1.0708 | 1.0708 |
| 2025-02-21 | 1.0850 | 1.0850 |
| 2025-02-20 | 1.0224 | 1.0224 |
| 2025-02-19 | 1.0416 | 1.0416 |
| 2025-02-18 | 1.0260 | 1.0260 |
| 2025-02-17 | 1.0351 | 1.0351 |
| 2025-02-14 | 1.0127 | 1.0127 |
| 2025-02-13 | 0.9820 | 0.9820 |
| 2025-02-12 | 0.9920 | 0.9920 |
| 2025-02-11 | 0.9680 | 0.9680 |
| 2025-02-10 | 0.9783 | 0.9783 |
| 2025-02-07 | 0.9618 | 0.9618 |
| 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 |
