华夏创新驱动混合A(010305)
2026-01-15
0.9727
-0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9727 | 0.9727 |
| 2026-01-14 | 0.9730 | 0.9730 |
| 2026-01-13 | 0.9537 | 0.9537 |
| 2026-01-12 | 0.9646 | 0.9646 |
| 2026-01-09 | 0.9521 | 0.9521 |
| 2026-01-08 | 0.9440 | 0.9440 |
| 2026-01-07 | 0.9471 | 0.9471 |
| 2026-01-06 | 0.9450 | 0.9450 |
| 2026-01-05 | 0.9281 | 0.9281 |
| 2025-12-31 | 0.9026 | 0.9026 |
| 2025-12-30 | 0.9098 | 0.9098 |
| 2025-12-29 | 0.9053 | 0.9053 |
| 2025-12-26 | 0.9034 | 0.9034 |
| 2025-12-25 | 0.9004 | 0.9004 |
| 2025-12-24 | 0.9018 | 0.9018 |
| 2025-12-23 | 0.8902 | 0.8902 |
| 2025-12-22 | 0.8862 | 0.8862 |
| 2025-12-19 | 0.8785 | 0.8785 |
| 2025-12-18 | 0.8766 | 0.8766 |
| 2025-12-17 | 0.8848 | 0.8848 |
| 2025-12-16 | 0.8717 | 0.8717 |
| 2025-12-15 | 0.8854 | 0.8854 |
| 2025-12-12 | 0.9010 | 0.9010 |
| 2025-12-11 | 0.8914 | 0.8914 |
| 2025-12-10 | 0.8983 | 0.8983 |
| 2025-12-09 | 0.8951 | 0.8951 |
| 2025-12-08 | 0.8976 | 0.8976 |
| 2025-12-05 | 0.8879 | 0.8879 |
| 2025-12-04 | 0.8748 | 0.8748 |
| 2025-12-03 | 0.8663 | 0.8663 |
| 2025-12-02 | 0.8709 | 0.8709 |
| 2025-12-01 | 0.8748 | 0.8748 |
| 2025-11-28 | 0.8646 | 0.8646 |
| 2025-11-27 | 0.8586 | 0.8586 |
| 2025-11-26 | 0.8649 | 0.8649 |
| 2025-11-25 | 0.8584 | 0.8584 |
| 2025-11-24 | 0.8469 | 0.8469 |
| 2025-11-21 | 0.8347 | 0.8347 |
| 2025-11-20 | 0.8614 | 0.8614 |
| 2025-11-19 | 0.8701 | 0.8701 |
| 2025-11-18 | 0.8742 | 0.8742 |
| 2025-11-17 | 0.8740 | 0.8740 |
| 2025-11-14 | 0.8787 | 0.8787 |
| 2025-11-13 | 0.8999 | 0.8999 |
| 2025-11-12 | 0.8886 | 0.8886 |
| 2025-11-11 | 0.8917 | 0.8917 |
| 2025-11-10 | 0.9005 | 0.9005 |
| 2025-11-07 | 0.9015 | 0.9015 |
| 2025-11-06 | 0.9139 | 0.9139 |
| 2025-11-05 | 0.8920 | 0.8920 |
| 2025-11-04 | 0.8936 | 0.8936 |
| 2025-11-03 | 0.9033 | 0.9033 |
| 2025-10-31 | 0.9084 | 0.9084 |
| 2025-10-30 | 0.9264 | 0.9264 |
| 2025-10-29 | 0.9386 | 0.9386 |
| 2025-10-28 | 0.9335 | 0.9335 |
| 2025-10-27 | 0.9408 | 0.9408 |
| 2025-10-24 | 0.9298 | 0.9298 |
| 2025-10-23 | 0.9074 | 0.9074 |
| 2025-10-22 | 0.9110 | 0.9110 |
| 2025-10-21 | 0.9120 | 0.9120 |
| 2025-10-20 | 0.8944 | 0.8944 |
| 2025-10-17 | 0.8847 | 0.8847 |
| 2025-10-16 | 0.9139 | 0.9139 |
| 2025-10-15 | 0.9228 | 0.9228 |
| 2025-10-14 | 0.9076 | 0.9076 |
| 2025-10-13 | 0.9368 | 0.9368 |
| 2025-10-10 | 0.9323 | 0.9323 |
| 2025-10-09 | 0.9622 | 0.9622 |
| 2025-09-30 | 0.9419 | 0.9419 |
| 2025-09-29 | 0.9300 | 0.9300 |
| 2025-09-26 | 0.9202 | 0.9202 |
| 2025-09-25 | 0.9402 | 0.9402 |
| 2025-09-24 | 0.9387 | 0.9387 |
| 2025-09-23 | 0.9131 | 0.9131 |
| 2025-09-22 | 0.9131 | 0.9131 |
| 2025-09-19 | 0.8944 | 0.8944 |
| 2025-09-18 | 0.8975 | 0.8975 |
| 2025-09-17 | 0.8968 | 0.8968 |
| 2025-09-16 | 0.8847 | 0.8847 |
| 2025-09-15 | 0.8834 | 0.8834 |
| 2025-09-12 | 0.8697 | 0.8697 |
| 2025-09-11 | 0.8649 | 0.8649 |
| 2025-09-10 | 0.8367 | 0.8367 |
| 2025-09-09 | 0.8326 | 0.8326 |
| 2025-09-08 | 0.8431 | 0.8431 |
| 2025-09-05 | 0.8363 | 0.8363 |
| 2025-09-04 | 0.8152 | 0.8152 |
| 2025-09-03 | 0.8480 | 0.8480 |
| 2025-09-02 | 0.8602 | 0.8602 |
| 2025-09-01 | 0.8767 | 0.8767 |
| 2025-08-29 | 0.8673 | 0.8673 |
| 2025-08-28 | 0.8758 | 0.8758 |
| 2025-08-27 | 0.8467 | 0.8467 |
| 2025-08-26 | 0.8535 | 0.8535 |
| 2025-08-25 | 0.8571 | 0.8571 |
| 2025-08-22 | 0.8439 | 0.8439 |
| 2025-08-21 | 0.8035 | 0.8035 |
| 2025-08-20 | 0.7995 | 0.7995 |
| 2025-08-19 | 0.7822 | 0.7822 |
| 2025-08-18 | 0.7902 | 0.7902 |
| 2025-08-15 | 0.7782 | 0.7782 |
| 2025-08-14 | 0.7666 | 0.7666 |
| 2025-08-13 | 0.7635 | 0.7635 |
| 2025-08-12 | 0.7552 | 0.7552 |
| 2025-08-11 | 0.7436 | 0.7436 |
| 2025-08-08 | 0.7382 | 0.7382 |
| 2025-08-07 | 0.7459 | 0.7459 |
| 2025-08-06 | 0.7448 | 0.7448 |
| 2025-08-05 | 0.7398 | 0.7398 |
| 2025-08-04 | 0.7403 | 0.7403 |
| 2025-08-01 | 0.7312 | 0.7312 |
| 2025-07-31 | 0.7310 | 0.7310 |
| 2025-07-30 | 0.7394 | 0.7394 |
| 2025-07-29 | 0.7495 | 0.7495 |
| 2025-07-28 | 0.7446 | 0.7446 |
| 2025-07-25 | 0.7443 | 0.7443 |
| 2025-07-24 | 0.7409 | 0.7409 |
| 2025-07-23 | 0.7371 | 0.7371 |
| 2025-07-22 | 0.7347 | 0.7347 |
