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华夏创新驱动混合A(010305)

2021-05-11     0.8683-0.8790%
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净值发布日期 单位净值 累计净值
2021-05-110.86830.8683
2021-05-100.87600.8760
2021-05-070.87850.8785
2021-05-060.90380.9038
2021-04-300.91330.9133
2021-04-290.92090.9209
2021-04-280.91970.9197
2021-04-270.90760.9076
2021-04-260.90850.9085
2021-04-230.91690.9169
2021-04-220.90860.9086
2021-04-210.90330.9033
2021-04-200.90430.9043
2021-04-190.90950.9095
2021-04-160.88120.8812
2021-04-150.88200.8820
2021-04-140.88530.8853
2021-04-130.87470.8747
2021-04-120.87420.8742
2021-04-090.89500.8950
2021-04-080.90500.9050
2021-04-070.90180.9018
2021-04-060.91350.9135
2021-04-020.91300.9130
2021-04-010.90350.9035
2021-03-310.87910.8791
2021-03-300.88610.8861
2021-03-290.87550.8755
2021-03-260.88150.8815
2021-03-250.85880.8588
2021-03-240.85600.8560
2021-03-230.87450.8745
2021-03-220.88390.8839
2021-03-190.88190.8819
2021-03-180.90600.9060
2021-03-170.89690.8969
2021-03-160.88970.8897
2021-03-150.88090.8809
2021-03-120.91040.9104
2021-03-110.92270.9227
2021-03-100.90560.9056
2021-03-090.89890.8989
2021-03-080.92210.9221
2021-03-050.96140.9614
2021-03-040.96250.9625
2021-03-030.99760.9976
2021-03-020.98780.9878
2021-03-010.99310.9931
2021-02-260.97150.9715
2021-02-250.99620.9962
2021-02-240.99710.9971
2021-02-231.02091.0209
2021-02-221.02281.0228
2021-02-191.05891.0589
2021-02-181.05921.0592
2021-02-101.07801.0780
2021-02-091.06301.0630
2021-02-081.04231.0423
2021-02-051.03811.0381
2021-02-041.04281.0428
2021-02-031.05831.0583
2021-02-021.06141.0614
2021-02-011.05071.0507
2021-01-291.03211.0321
2021-01-281.03171.0317
2021-01-271.05771.0577
2021-01-261.06071.0607
2021-01-251.09141.0914
2021-01-221.09001.0900
2021-01-211.08671.0867
2021-01-201.07261.0726
2021-01-191.05841.0584
2021-01-181.06341.0634
2021-01-151.04021.0402
2021-01-141.04021.0402
2021-01-131.04211.0421
2021-01-121.04341.0434
2021-01-111.03191.0319
2021-01-081.02791.0279
2020-12-311.01431.0143
2020-12-250.99470.9947
2020-12-180.99000.9900
2020-12-110.98610.9861
2020-12-040.99290.9929
2020-11-270.98860.9886
2020-11-200.99780.9978