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华夏创新驱动混合A(010305)

2024-03-28     0.61750.6520%
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净值发布日期 单位净值 累计净值
2024-03-280.61750.6175
2024-03-270.61350.6135
2024-03-260.62660.6266
2024-03-250.62990.6299
2024-03-220.63750.6375
2024-03-210.63770.6377
2024-03-200.63630.6363
2024-03-190.63490.6349
2024-03-180.63700.6370
2024-03-150.62590.6259
2024-03-140.62620.6262
2024-03-130.63310.6331
2024-03-120.63320.6332
2024-03-110.62740.6274
2024-03-080.61580.6158
2024-03-070.60720.6072
2024-03-060.61570.6157
2024-03-050.61540.6154
2024-03-040.61510.6151
2024-03-010.61570.6157
2024-02-290.60820.6082
2024-02-280.58710.5871
2024-02-270.60060.6006
2024-02-260.58650.5865
2024-02-230.58690.5869
2024-02-220.58680.5868
2024-02-210.58370.5837
2024-02-200.57950.5795
2024-02-190.58260.5826
2024-02-080.57840.5784
2024-02-070.57110.5711
2024-02-060.56350.5635
2024-02-050.53550.5355
2024-02-020.53340.5334
2024-02-010.54530.5453
2024-01-310.53800.5380
2024-01-300.54510.5451
2024-01-290.55900.5590
2024-01-260.57140.5714
2024-01-250.58630.5863
2024-01-240.57790.5779
2024-01-230.57630.5763
2024-01-220.57080.5708
2024-01-190.58480.5848
2024-01-180.58780.5878
2024-01-170.57830.5783
2024-01-160.59130.5913
2024-01-150.58900.5890
2024-01-120.58980.5898
2024-01-110.59320.5932
2024-01-100.58570.5857
2024-01-090.58990.5899
2024-01-080.59270.5927
2024-01-050.60670.6067
2024-01-040.61510.6151
2024-01-030.62130.6213
2024-01-020.63240.6324
2023-12-310.64430.6443
2023-12-290.64430.6443
2023-12-280.64070.6407
2023-12-270.62740.6274
2023-12-260.62210.6221
2023-12-250.62920.6292
2023-12-220.62700.6270
2023-12-210.63760.6376
2023-12-200.63310.6331
2023-12-190.63890.6389
2023-12-180.63390.6339
2023-12-150.64050.6405
2023-12-140.64330.6433
2023-12-130.64550.6455
2023-12-120.65000.6500
2023-12-110.64970.6497
2023-12-080.63990.6399
2023-12-070.63470.6347
2023-12-060.64070.6407
2023-12-050.63850.6385
2023-12-040.64950.6495
2023-12-010.65620.6562
2023-11-300.65610.6561
2023-11-290.65730.6573
2023-11-280.66060.6606
2023-11-270.66130.6613
2023-11-240.65850.6585
2023-11-230.66770.6677
2023-11-220.66110.6611
2023-11-210.66810.6681
2023-11-200.67500.6750
2023-11-170.67560.6756
2023-11-160.67630.6763
2023-11-150.68410.6841
2023-11-140.67890.6789
2023-11-130.68060.6806
2023-11-100.67730.6773
2023-11-090.68430.6843
2023-11-080.68860.6886
2023-11-070.68720.6872
2023-11-060.69000.6900
2023-11-030.67320.6732
2023-11-020.65850.6585
2023-11-010.66240.6624
2023-10-310.66390.6639
2023-10-300.66760.6676
2023-10-270.64990.6499
2023-10-260.64040.6404
2023-10-250.64040.6404
2023-10-240.63900.6390
2023-10-230.62900.6290
2023-10-200.63720.6372
2023-10-190.64510.6451
2023-10-180.65370.6537
2023-10-170.66300.6630
2023-10-160.65800.6580
2023-10-130.66720.6672
2023-10-120.67250.6725
2023-10-110.66320.6632
2023-10-100.65800.6580
2023-10-090.65650.6565