华夏创新驱动混合A(010305)
2026-06-18
1.3355
2.5730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3355 | 1.3355 |
| 2026-06-17 | 1.3020 | 1.3020 |
| 2026-06-16 | 1.2529 | 1.2529 |
| 2026-06-15 | 1.2369 | 1.2369 |
| 2026-06-12 | 1.1764 | 1.1764 |
| 2026-06-11 | 1.1678 | 1.1678 |
| 2026-06-10 | 1.1765 | 1.1765 |
| 2026-06-09 | 1.2065 | 1.2065 |
| 2026-06-08 | 1.1587 | 1.1587 |
| 2026-06-05 | 1.1820 | 1.1820 |
| 2026-06-04 | 1.2213 | 1.2213 |
| 2026-06-03 | 1.1993 | 1.1993 |
| 2026-06-02 | 1.1871 | 1.1871 |
| 2026-06-01 | 1.1581 | 1.1581 |
| 2026-05-29 | 1.1935 | 1.1935 |
| 2026-05-28 | 1.2291 | 1.2291 |
| 2026-05-27 | 1.2225 | 1.2225 |
| 2026-05-26 | 1.2371 | 1.2371 |
| 2026-05-25 | 1.2267 | 1.2267 |
| 2026-05-22 | 1.1792 | 1.1792 |
| 2026-05-21 | 1.1430 | 1.1430 |
| 2026-05-20 | 1.1630 | 1.1630 |
| 2026-05-19 | 1.1281 | 1.1281 |
| 2026-05-18 | 1.1079 | 1.1079 |
| 2026-05-15 | 1.0977 | 1.0977 |
| 2026-05-14 | 1.1079 | 1.1079 |
| 2026-05-13 | 1.1337 | 1.1337 |
| 2026-05-12 | 1.1089 | 1.1089 |
| 2026-05-11 | 1.1007 | 1.1007 |
| 2026-05-08 | 1.0634 | 1.0634 |
| 2026-05-07 | 1.0845 | 1.0845 |
| 2026-05-06 | 1.0724 | 1.0724 |
| 2026-04-30 | 1.0342 | 1.0342 |
| 2026-04-29 | 1.0208 | 1.0208 |
| 2026-04-28 | 1.0135 | 1.0135 |
| 2026-04-27 | 1.0240 | 1.0240 |
| 2026-04-24 | 1.0080 | 1.0080 |
| 2026-04-23 | 1.0101 | 1.0101 |
| 2026-04-22 | 1.0168 | 1.0168 |
| 2026-04-21 | 1.0007 | 1.0007 |
| 2026-04-20 | 0.9999 | 0.9999 |
| 2026-04-17 | 0.9843 | 0.9843 |
| 2026-04-16 | 0.9766 | 0.9766 |
| 2026-04-15 | 0.9560 | 0.9560 |
| 2026-04-14 | 0.9561 | 0.9561 |
| 2026-04-13 | 0.9411 | 0.9411 |
| 2026-04-10 | 0.9379 | 0.9379 |
| 2026-04-09 | 0.9200 | 0.9200 |
| 2026-04-08 | 0.9207 | 0.9207 |
| 2026-04-07 | 0.8804 | 0.8804 |
| 2026-04-03 | 0.8769 | 0.8769 |
| 2026-04-02 | 0.8811 | 0.8811 |
| 2026-04-01 | 0.8996 | 0.8996 |
| 2026-03-31 | 0.8784 | 0.8784 |
| 2026-03-30 | 0.8921 | 0.8921 |
| 2026-03-27 | 0.8987 | 0.8987 |
| 2026-03-26 | 0.8958 | 0.8958 |
| 2026-03-25 | 0.9132 | 0.9132 |
| 2026-03-24 | 0.8961 | 0.8961 |
| 2026-03-23 | 0.8816 | 0.8816 |
| 2026-03-20 | 0.9158 | 0.9158 |
| 2026-03-19 | 0.9242 | 0.9242 |
| 2026-03-18 | 0.9481 | 0.9481 |
| 2026-03-17 | 0.9392 | 0.9392 |
| 2026-03-16 | 0.9504 | 0.9504 |
| 2026-03-13 | 0.9438 | 0.9438 |
| 2026-03-12 | 0.9530 | 0.9530 |
| 2026-03-11 | 0.9622 | 0.9622 |
| 2026-03-10 | 0.9658 | 0.9658 |
| 2026-03-09 | 0.9373 | 0.9373 |
| 2026-03-06 | 0.9493 | 0.9493 |
| 2026-03-05 | 0.9466 | 0.9466 |
| 2026-03-04 | 0.9322 | 0.9322 |
| 2026-03-03 | 0.9361 | 0.9361 |
| 2026-03-02 | 0.9744 | 0.9744 |
| 2026-02-27 | 0.9837 | 0.9837 |
| 2026-02-26 | 0.9871 | 0.9871 |
| 2026-02-25 | 0.9900 | 0.9900 |
| 2026-02-24 | 0.9880 | 0.9880 |
| 2026-02-13 | 0.9785 | 0.9785 |
| 2026-02-12 | 0.9786 | 0.9786 |
| 2026-02-11 | 0.9642 | 0.9642 |
| 2026-02-10 | 0.9682 | 0.9682 |
| 2026-02-09 | 0.9657 | 0.9657 |
| 2026-02-06 | 0.9459 | 0.9459 |
| 2026-02-05 | 0.9543 | 0.9543 |
| 2026-02-04 | 0.9563 | 0.9563 |
| 2026-02-03 | 0.9646 | 0.9646 |
| 2026-02-02 | 0.9567 | 0.9567 |
| 2026-01-30 | 0.9913 | 0.9913 |
| 2026-01-29 | 0.9933 | 0.9933 |
| 2026-01-28 | 1.0190 | 1.0190 |
| 2026-01-27 | 1.0104 | 1.0104 |
| 2026-01-26 | 0.9913 | 0.9913 |
| 2026-01-23 | 1.0053 | 1.0053 |
| 2026-01-22 | 1.0084 | 1.0084 |
| 2026-01-21 | 1.0133 | 1.0133 |
| 2026-01-20 | 0.9931 | 0.9931 |
| 2026-01-19 | 0.9976 | 0.9976 |
| 2026-01-16 | 0.9944 | 0.9944 |
| 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 |
