华夏创新驱动混合A(010305)
2026-03-20
0.9158
-0.9089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
