华夏创新驱动混合A基金净值查询(010305)
今天最新净值
0.6259
-0.0003 -0.0500%
2024-04-17
盘中实时估值(仅供参考)
0.6081
-0.0038 -0.6178%
- 累计净值：0.6259
- 成立日期：2020-10-27
- 基金类型：
- 成立份额：
- 最近份额：35.9402亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张帆
近一季,华夏创新驱动混合A(010305)基金累计收益率-2.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
010305 |
华夏创新驱动混合A |
0.6119 |
0.6119 |
0.6039 |
0.6039 |
0.0080 |
1.32% |
| 2024-04-16 |
010305 |
华夏创新驱动混合A |
0.6039 |
0.6039 |
0.6140 |
0.6140 |
-0.0101 |
-1.64% |
| 2024-04-15 |
010305 |
华夏创新驱动混合A |
0.6140 |
0.6140 |
0.6049 |
0.6049 |
0.0091 |
1.50% |
| 2024-04-12 |
010305 |
华夏创新驱动混合A |
0.6049 |
0.6049 |
0.6043 |
0.6043 |
0.0006 |
0.10% |
| 2024-04-11 |
010305 |
华夏创新驱动混合A |
0.6043 |
0.6043 |
0.6054 |
0.6054 |
-0.0011 |
-0.18% |
| 2024-04-10 |
010305 |
华夏创新驱动混合A |
0.6054 |
0.6054 |
0.6160 |
0.6160 |
-0.0106 |
-1.72% |
| 2024-04-09 |
010305 |
华夏创新驱动混合A |
0.6160 |
0.6160 |
0.6140 |
0.6140 |
0.0020 |
0.33% |
| 2024-04-08 |
010305 |
华夏创新驱动混合A |
0.6140 |
0.6140 |
0.6190 |
0.6190 |
-0.0050 |
-0.81% |
| 2024-04-03 |
010305 |
华夏创新驱动混合A |
0.6190 |
0.6190 |
0.6232 |
0.6232 |
-0.0042 |
-0.67% |
| 2024-04-02 |
010305 |
华夏创新驱动混合A |
0.6232 |
0.6232 |
0.6275 |
0.6275 |
-0.0043 |
-0.69% |
|
|
| 2024-04-01 |
010305 |
华夏创新驱动混合A |
0.6275 |
0.6275 |
0.6165 |
0.6165 |
0.0110 |
1.78% |
| 2024-03-29 |
010305 |
华夏创新驱动混合A |
0.6165 |
0.6165 |
0.6175 |
0.6175 |
-0.0010 |
-0.16% |
| 2024-03-28 |
010305 |
华夏创新驱动混合A |
0.6175 |
0.6175 |
0.6135 |
0.6135 |
0.0040 |
0.65% |
| 2024-03-27 |
010305 |
华夏创新驱动混合A |
0.6135 |
0.6135 |
0.6266 |
0.6266 |
-0.0131 |
-2.09% |
| 2024-03-26 |
010305 |
华夏创新驱动混合A |
0.6266 |
0.6266 |
0.6299 |
0.6299 |
-0.0033 |
-0.52% |
| 2024-03-25 |
010305 |
华夏创新驱动混合A |
0.6299 |
0.6299 |
0.6375 |
0.6375 |
-0.0076 |
-1.19% |
| 2024-03-22 |
010305 |
华夏创新驱动混合A |
0.6375 |
0.6375 |
0.6377 |
0.6377 |
-0.0002 |
-0.03% |
| 2024-03-21 |
010305 |
华夏创新驱动混合A |
0.6377 |
0.6377 |
0.6363 |
0.6363 |
0.0014 |
0.22% |
| 2024-03-20 |
010305 |
华夏创新驱动混合A |
0.6363 |
0.6363 |
0.6349 |
0.6349 |
0.0014 |
0.22% |
| 2024-03-19 |
010305 |
华夏创新驱动混合A |
0.6349 |
0.6349 |
0.6370 |
0.6370 |
-0.0021 |
-0.33% |
| 2024-03-18 |
010305 |
华夏创新驱动混合A |
0.6370 |
0.6370 |
0.6259 |
0.6259 |
0.0111 |
1.77% |
| 2024-03-15 |
010305 |
华夏创新驱动混合A |
0.6259 |
0.6259 |
0.6262 |
0.6262 |
-0.0003 |
-0.05% |
| 2024-03-14 |
010305 |
华夏创新驱动混合A |
0.6262 |
0.6262 |
0.6331 |
0.6331 |
-0.0069 |
-1.09% |
| 2024-03-13 |
010305 |
华夏创新驱动混合A |
0.6331 |
0.6331 |
0.6332 |
0.6332 |
-0.0001 |
-0.02% |
| 2024-03-12 |
010305 |
华夏创新驱动混合A |
0.6332 |
0.6332 |
0.6274 |
0.6274 |
0.0058 |
0.92% |
|
|
| 2024-03-11 |
010305 |
华夏创新驱动混合A |
0.6274 |
0.6274 |
0.6158 |
0.6158 |
0.0116 |
1.88% |
| 2024-03-08 |
010305 |
华夏创新驱动混合A |
0.6158 |
0.6158 |
0.6072 |
0.6072 |
0.0086 |
1.42% |
| 2024-03-07 |
010305 |
华夏创新驱动混合A |
0.6072 |
0.6072 |
0.6157 |
0.6157 |
-0.0085 |
-1.38% |
| 2024-03-06 |
010305 |
华夏创新驱动混合A |
0.6157 |
0.6157 |
0.6154 |
0.6154 |
0.0003 |
0.05% |
| 2024-03-05 |
010305 |
华夏创新驱动混合A |
0.6154 |
0.6154 |
0.6151 |
0.6151 |
0.0003 |
0.05% |
| 2024-03-04 |
010305 |
华夏创新驱动混合A |
0.6151 |
0.6151 |
0.6157 |
0.6157 |
-0.0006 |
-0.10% |
| 2024-03-01 |
010305 |
华夏创新驱动混合A |
0.6157 |
0.6157 |
0.6082 |
0.6082 |
0.0075 |
1.23% |
| 2024-02-29 |
010305 |
华夏创新驱动混合A |
0.6082 |
0.6082 |
0.5871 |
0.5871 |
0.0211 |
3.59% |
| 2024-02-28 |
010305 |
华夏创新驱动混合A |
0.5871 |
0.5871 |
0.6006 |
0.6006 |
-0.0135 |
-2.25% |
| 2024-02-27 |
010305 |
华夏创新驱动混合A |
0.6006 |
0.6006 |
0.5865 |
0.5865 |
0.0141 |
2.40% |
| 2024-02-26 |
010305 |
华夏创新驱动混合A |
0.5865 |
0.5865 |
0.5869 |
0.5869 |
-0.0004 |
-0.07% |
| 2024-02-23 |
010305 |
华夏创新驱动混合A |
0.5869 |
0.5869 |
0.5868 |
0.5868 |
0.0001 |
0.02% |
| 2024-02-22 |
010305 |
华夏创新驱动混合A |
0.5868 |
0.5868 |
0.5837 |
0.5837 |
0.0031 |
0.53% |
| 2024-02-21 |
010305 |
华夏创新驱动混合A |
0.5837 |
0.5837 |
0.5795 |
0.5795 |
0.0042 |
0.72% |
| 2024-02-20 |
010305 |
华夏创新驱动混合A |
0.5795 |
0.5795 |
0.5826 |
0.5826 |
-0.0031 |
-0.53% |
| 2024-02-19 |
010305 |
华夏创新驱动混合A |
0.5826 |
0.5826 |
0.5784 |
0.5784 |
0.0042 |
0.73% |
| 2024-02-08 |
010305 |
华夏创新驱动混合A |
0.5784 |
0.5784 |
0.5711 |
0.5711 |
0.0073 |
1.28% |
| 2024-02-07 |
010305 |
华夏创新驱动混合A |
0.5711 |
0.5711 |
0.5635 |
0.5635 |
0.0076 |
1.35% |
| 2024-02-06 |
010305 |
华夏创新驱动混合A |
0.5635 |
0.5635 |
0.5355 |
0.5355 |
0.0280 |
5.23% |
| 2024-02-05 |
010305 |
华夏创新驱动混合A |
0.5355 |
0.5355 |
0.5334 |
0.5334 |
0.0021 |
0.39% |
| 2024-02-02 |
010305 |
华夏创新驱动混合A |
0.5334 |
0.5334 |
0.5453 |
0.5453 |
-0.0119 |
-2.18% |
| 2024-02-01 |
010305 |
华夏创新驱动混合A |
0.5453 |
0.5453 |
0.5380 |
0.5380 |
0.0073 |
1.36% |
| 2024-01-31 |
010305 |
华夏创新驱动混合A |
0.5380 |
0.5380 |
0.5451 |
0.5451 |
-0.0071 |
-1.30% |
| 2024-01-30 |
010305 |
华夏创新驱动混合A |
0.5451 |
0.5451 |
0.5590 |
0.5590 |
-0.0139 |
-2.49% |
| 2024-01-29 |
010305 |
华夏创新驱动混合A |
0.5590 |
0.5590 |
0.5714 |
0.5714 |
-0.0124 |
-2.17% |
| 2024-01-26 |
010305 |
华夏创新驱动混合A |
0.5714 |
0.5714 |
0.5863 |
0.5863 |
-0.0149 |
-2.54% |
| 2024-01-25 |
010305 |
华夏创新驱动混合A |
0.5863 |
0.5863 |
0.5779 |
0.5779 |
0.0084 |
1.45% |
| 2024-01-24 |
010305 |
华夏创新驱动混合A |
0.5779 |
0.5779 |
0.5763 |
0.5763 |
0.0016 |
0.28% |
| 2024-01-23 |
010305 |
华夏创新驱动混合A |
0.5763 |
0.5763 |
0.5708 |
0.5708 |
0.0055 |
0.96% |
| 2024-01-22 |
010305 |
华夏创新驱动混合A |
0.5708 |
0.5708 |
0.5848 |
0.5848 |
-0.0140 |
-2.39% |
| 2024-01-19 |
010305 |
华夏创新驱动混合A |
0.5848 |
0.5848 |
0.5878 |
0.5878 |
-0.0030 |
-0.51% |
| 2024-01-18 |
010305 |
华夏创新驱动混合A |
0.5878 |
0.5878 |
0.5783 |
0.5783 |
0.0095 |
1.64% |
