华夏创新研选混合C(015228)
2024-04-26
0.8683
4.2127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8683 | 0.8683 |
| 2024-04-25 | 0.8332 | 0.8332 |
| 2024-04-24 | 0.8399 | 0.8399 |
| 2024-04-23 | 0.8099 | 0.8099 |
| 2024-04-22 | 0.7944 | 0.7944 |
| 2024-04-19 | 0.7969 | 0.7969 |
| 2024-04-18 | 0.8129 | 0.8129 |
| 2024-04-17 | 0.8158 | 0.8158 |
| 2024-04-16 | 0.8032 | 0.8032 |
| 2024-04-15 | 0.8224 | 0.8224 |
| 2024-04-12 | 0.8185 | 0.8185 |
| 2024-04-11 | 0.8130 | 0.8130 |
| 2024-04-10 | 0.8098 | 0.8098 |
| 2024-04-09 | 0.8188 | 0.8188 |
| 2024-04-08 | 0.8168 | 0.8168 |
| 2024-04-03 | 0.8185 | 0.8185 |
| 2024-04-02 | 0.8351 | 0.8351 |
| 2024-04-01 | 0.8371 | 0.8371 |
| 2024-03-29 | 0.8226 | 0.8226 |
| 2024-03-28 | 0.8218 | 0.8218 |
| 2024-03-27 | 0.8129 | 0.8129 |
| 2024-03-26 | 0.8347 | 0.8347 |
| 2024-03-25 | 0.8447 | 0.8447 |
| 2024-03-22 | 0.8595 | 0.8595 |
| 2024-03-21 | 0.8673 | 0.8673 |
| 2024-03-20 | 0.8689 | 0.8689 |
| 2024-03-19 | 0.8652 | 0.8652 |
| 2024-03-18 | 0.8764 | 0.8764 |
| 2024-03-15 | 0.8550 | 0.8550 |
| 2024-03-14 | 0.8443 | 0.8443 |
| 2024-03-13 | 0.8521 | 0.8521 |
| 2024-03-12 | 0.8465 | 0.8465 |
| 2024-03-11 | 0.8420 | 0.8420 |
| 2024-03-08 | 0.8307 | 0.8307 |
| 2024-03-07 | 0.8107 | 0.8107 |
| 2024-03-06 | 0.8207 | 0.8207 |
| 2024-03-05 | 0.8143 | 0.8143 |
| 2024-03-04 | 0.8252 | 0.8252 |
| 2024-03-01 | 0.8111 | 0.8111 |
| 2024-02-29 | 0.8028 | 0.8028 |
| 2024-02-28 | 0.7806 | 0.7806 |
| 2024-02-27 | 0.8069 | 0.8069 |
| 2024-02-26 | 0.7869 | 0.7869 |
| 2024-02-23 | 0.7862 | 0.7862 |
| 2024-02-22 | 0.7864 | 0.7864 |
| 2024-02-21 | 0.7811 | 0.7811 |
| 2024-02-20 | 0.7764 | 0.7764 |
| 2024-02-19 | 0.7778 | 0.7778 |
| 2024-02-08 | 0.7533 | 0.7533 |
| 2024-02-07 | 0.7443 | 0.7443 |
| 2024-02-06 | 0.7401 | 0.7401 |
| 2024-02-05 | 0.7016 | 0.7016 |
| 2024-02-02 | 0.7061 | 0.7061 |
| 2024-02-01 | 0.7136 | 0.7136 |
| 2024-01-31 | 0.7036 | 0.7036 |
| 2024-01-30 | 0.7155 | 0.7155 |
| 2024-01-29 | 0.7355 | 0.7355 |
| 2024-01-26 | 0.7535 | 0.7535 |
| 2024-01-25 | 0.7775 | 0.7775 |
| 2024-01-24 | 0.7703 | 0.7703 |
| 2024-01-23 | 0.7605 | 0.7605 |
| 2024-01-22 | 0.7488 | 0.7488 |
| 2024-01-19 | 0.7741 | 0.7741 |
| 2024-01-18 | 0.7841 | 0.7841 |
| 2024-01-17 | 0.7823 | 0.7823 |
| 2024-01-16 | 0.8077 | 0.8077 |
| 2024-01-15 | 0.8119 | 0.8119 |
| 2024-01-12 | 0.8159 | 0.8159 |
| 2024-01-11 | 0.8210 | 0.8210 |
| 2024-01-10 | 0.8069 | 0.8069 |
| 2024-01-09 | 0.8130 | 0.8130 |
| 2024-01-08 | 0.8164 | 0.8164 |
| 2024-01-05 | 0.8341 | 0.8341 |
| 2024-01-04 | 0.8497 | 0.8497 |
| 2024-01-03 | 0.8572 | 0.8572 |
| 2024-01-02 | 0.8643 | 0.8643 |
| 2023-12-31 | 0.8714 | 0.8714 |
| 2023-12-29 | 0.8715 | 0.8715 |
| 2023-12-28 | 0.8639 | 0.8639 |
| 2023-12-27 | 0.8468 | 0.8468 |
| 2023-12-26 | 0.8432 | 0.8432 |
| 2023-12-25 | 0.8499 | 0.8499 |
| 2023-12-22 | 0.8466 | 0.8466 |
| 2023-12-21 | 0.8736 | 0.8736 |
| 2023-12-20 | 0.8694 | 0.8694 |
| 2023-12-19 | 0.8769 | 0.8769 |
| 2023-12-18 | 0.8780 | 0.8780 |
| 2023-12-15 | 0.8910 | 0.8910 |
| 2023-12-14 | 0.8902 | 0.8902 |
| 2023-12-13 | 0.8892 | 0.8892 |
| 2023-12-12 | 0.9038 | 0.9038 |
| 2023-12-11 | 0.9029 | 0.9029 |
| 2023-12-08 | 0.8924 | 0.8924 |
| 2023-12-07 | 0.8911 | 0.8911 |
| 2023-12-06 | 0.8956 | 0.8956 |
| 2023-12-05 | 0.8926 | 0.8926 |
| 2023-12-04 | 0.9114 | 0.9114 |
| 2023-12-01 | 0.9246 | 0.9246 |
| 2023-11-30 | 0.9243 | 0.9243 |
| 2023-11-29 | 0.9254 | 0.9254 |
| 2023-11-28 | 0.9354 | 0.9354 |
| 2023-11-27 | 0.9419 | 0.9419 |
| 2023-11-24 | 0.9450 | 0.9450 |
| 2023-11-23 | 0.9620 | 0.9620 |
| 2023-11-22 | 0.9486 | 0.9486 |
| 2023-11-21 | 0.9553 | 0.9553 |
| 2023-11-20 | 0.9647 | 0.9647 |
| 2023-11-17 | 0.9493 | 0.9493 |
| 2023-11-16 | 0.9571 | 0.9571 |
| 2023-11-15 | 0.9618 | 0.9618 |
| 2023-11-14 | 0.9447 | 0.9447 |
| 2023-11-13 | 0.9464 | 0.9464 |
| 2023-11-10 | 0.9291 | 0.9291 |
| 2023-11-09 | 0.9431 | 0.9431 |
| 2023-11-08 | 0.9506 | 0.9506 |
| 2023-11-07 | 0.9449 | 0.9449 |
| 2023-11-06 | 0.9476 | 0.9476 |
| 2023-11-03 | 0.9164 | 0.9164 |
| 2023-11-02 | 0.8929 | 0.8929 |
| 2023-11-01 | 0.8957 | 0.8957 |
