华夏创新驱动混合A基金净值查询(010305)
今天最新净值
0.8717
-0.0137 -1.55%
2025-12-17
盘中实时估值(仅供参考)
0.8800
-0.0048 -0.5419%
- 累计净值：0.8717
- 成立日期：2020-10-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.1081亿
- 最近资产：22.10亿元
- 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-1.47%
| 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 |
| 2025-12-17 |
010305 |
华夏创新驱动混合A |
0.8848 |
0.8848 |
0.8717 |
0.8717 |
0.0131 |
1.50% |
| 2025-12-16 |
010305 |
华夏创新驱动混合A |
0.8717 |
0.8717 |
0.8854 |
0.8854 |
-0.0137 |
-1.55% |
| 2025-12-15 |
010305 |
华夏创新驱动混合A |
0.8854 |
0.8854 |
0.9010 |
0.9010 |
-0.0156 |
-1.73% |
| 2025-12-12 |
010305 |
华夏创新驱动混合A |
0.9010 |
0.9010 |
0.8914 |
0.8914 |
0.0096 |
1.08% |
| 2025-12-11 |
010305 |
华夏创新驱动混合A |
0.8914 |
0.8914 |
0.8983 |
0.8983 |
-0.0069 |
-0.77% |
| 2025-12-10 |
010305 |
华夏创新驱动混合A |
0.8983 |
0.8983 |
0.8951 |
0.8951 |
0.0032 |
0.36% |
| 2025-12-09 |
010305 |
华夏创新驱动混合A |
0.8951 |
0.8951 |
0.8976 |
0.8976 |
-0.0025 |
-0.28% |
| 2025-12-08 |
010305 |
华夏创新驱动混合A |
0.8976 |
0.8976 |
0.8879 |
0.8879 |
0.0097 |
1.09% |
| 2025-12-05 |
010305 |
华夏创新驱动混合A |
0.8879 |
0.8879 |
0.8748 |
0.8748 |
0.0131 |
1.50% |
| 2025-12-04 |
010305 |
华夏创新驱动混合A |
0.8748 |
0.8748 |
0.8663 |
0.8663 |
0.0085 |
0.98% |
|
|
| 2025-12-03 |
010305 |
华夏创新驱动混合A |
0.8663 |
0.8663 |
0.8709 |
0.8709 |
-0.0046 |
-0.53% |
| 2025-12-02 |
010305 |
华夏创新驱动混合A |
0.8709 |
0.8709 |
0.8748 |
0.8748 |
-0.0039 |
-0.45% |
| 2025-12-01 |
010305 |
华夏创新驱动混合A |
0.8748 |
0.8748 |
0.8646 |
0.8646 |
0.0102 |
1.18% |
| 2025-11-28 |
010305 |
华夏创新驱动混合A |
0.8646 |
0.8646 |
0.8586 |
0.8586 |
0.0060 |
0.70% |
| 2025-11-27 |
010305 |
华夏创新驱动混合A |
0.8586 |
0.8586 |
0.8649 |
0.8649 |
-0.0063 |
-0.73% |
| 2025-11-26 |
010305 |
华夏创新驱动混合A |
0.8649 |
0.8649 |
0.8584 |
0.8584 |
0.0065 |
0.76% |
| 2025-11-25 |
010305 |
华夏创新驱动混合A |
0.8584 |
0.8584 |
0.8469 |
0.8469 |
0.0115 |
1.36% |
| 2025-11-24 |
010305 |
华夏创新驱动混合A |
0.8469 |
0.8469 |
0.8347 |
0.8347 |
0.0122 |
1.46% |
| 2025-11-21 |
010305 |
华夏创新驱动混合A |
0.8347 |
0.8347 |
0.8614 |
0.8614 |
-0.0267 |
-3.10% |
| 2025-11-20 |
010305 |
华夏创新驱动混合A |
0.8614 |
0.8614 |
0.8701 |
0.8701 |
-0.0087 |
-1.00% |
| 2025-11-19 |
010305 |
华夏创新驱动混合A |
0.8701 |
0.8701 |
0.8742 |
0.8742 |
-0.0041 |
-0.47% |
| 2025-11-18 |
010305 |
华夏创新驱动混合A |
0.8742 |
0.8742 |
0.8740 |
0.8740 |
0.0002 |
0.02% |
| 2025-11-17 |
010305 |
华夏创新驱动混合A |
0.8740 |
0.8740 |
0.8787 |
0.8787 |
-0.0047 |
-0.53% |
| 2025-11-14 |
010305 |
华夏创新驱动混合A |
0.8787 |
0.8787 |
0.8999 |
0.8999 |
-0.0212 |
-2.36% |
| 2025-11-13 |
010305 |
华夏创新驱动混合A |
0.8999 |
0.8999 |
0.8886 |
0.8886 |
0.0113 |
1.27% |
|
|
| 2025-11-12 |
010305 |
华夏创新驱动混合A |
0.8886 |
0.8886 |
0.8917 |
0.8917 |
-0.0031 |
-0.35% |
| 2025-11-11 |
010305 |
华夏创新驱动混合A |
0.8917 |
0.8917 |
0.9005 |
0.9005 |
-0.0088 |
-0.98% |
| 2025-11-10 |
010305 |
华夏创新驱动混合A |
0.9005 |
0.9005 |
0.9015 |
0.9015 |
-0.0010 |
-0.11% |
| 2025-11-07 |
010305 |
华夏创新驱动混合A |
0.9015 |
0.9015 |
0.9139 |
0.9139 |
-0.0124 |
-1.36% |
| 2025-11-06 |
010305 |
华夏创新驱动混合A |
0.9139 |
0.9139 |
0.8920 |
0.8920 |
0.0219 |
2.46% |
| 2025-11-05 |
010305 |
华夏创新驱动混合A |
0.8920 |
0.8920 |
0.8936 |
0.8936 |
-0.0016 |
-0.18% |
| 2025-11-04 |
010305 |
华夏创新驱动混合A |
0.8936 |
0.8936 |
0.9033 |
0.9033 |
-0.0097 |
-1.07% |
| 2025-11-03 |
010305 |
华夏创新驱动混合A |
0.9033 |
0.9033 |
0.9084 |
0.9084 |
-0.0051 |
-0.56% |
| 2025-10-31 |
010305 |
华夏创新驱动混合A |
0.9084 |
0.9084 |
0.9264 |
0.9264 |
-0.0180 |
-1.94% |
| 2025-10-30 |
010305 |
华夏创新驱动混合A |
0.9264 |
0.9264 |
0.9386 |
0.9386 |
-0.0122 |
-1.30% |
| 2025-10-29 |
010305 |
华夏创新驱动混合A |
0.9386 |
0.9386 |
0.9335 |
0.9335 |
0.0051 |
0.55% |
| 2025-10-28 |
010305 |
华夏创新驱动混合A |
0.9335 |
0.9335 |
0.9408 |
0.9408 |
-0.0073 |
-0.78% |
| 2025-10-27 |
010305 |
华夏创新驱动混合A |
0.9408 |
0.9408 |
0.9298 |
0.9298 |
0.0110 |
1.18% |
| 2025-10-24 |
010305 |
华夏创新驱动混合A |
0.9298 |
0.9298 |
0.9074 |
0.9074 |
0.0224 |
2.47% |
| 2025-10-23 |
010305 |
华夏创新驱动混合A |
0.9074 |
0.9074 |
0.9110 |
0.9110 |
-0.0036 |
-0.40% |
| 2025-10-22 |
010305 |
华夏创新驱动混合A |
0.9110 |
0.9110 |
0.9120 |
0.9120 |
-0.0010 |
-0.11% |
| 2025-10-21 |
010305 |
华夏创新驱动混合A |
0.9120 |
0.9120 |
0.8944 |
0.8944 |
0.0176 |
1.97% |
| 2025-10-20 |
010305 |
华夏创新驱动混合A |
0.8944 |
0.8944 |
0.8847 |
0.8847 |
0.0097 |
1.10% |
| 2025-10-17 |
010305 |
华夏创新驱动混合A |
0.8847 |
0.8847 |
0.9139 |
0.9139 |
-0.0292 |
-3.20% |
| 2025-10-16 |
010305 |
华夏创新驱动混合A |
0.9139 |
0.9139 |
0.9228 |
0.9228 |
-0.0089 |
-0.96% |
| 2025-10-15 |
010305 |
华夏创新驱动混合A |
0.9228 |
0.9228 |
0.9076 |
0.9076 |
0.0152 |
1.67% |
| 2025-10-14 |
010305 |
华夏创新驱动混合A |
0.9076 |
0.9076 |
0.9368 |
0.9368 |
-0.0292 |
-3.12% |
| 2025-10-13 |
010305 |
华夏创新驱动混合A |
0.9368 |
0.9368 |
0.9323 |
0.9323 |
0.0045 |
0.48% |
| 2025-10-10 |
010305 |
华夏创新驱动混合A |
0.9323 |
0.9323 |
0.9622 |
0.9622 |
-0.0299 |
-3.11% |
| 2025-10-09 |
010305 |
华夏创新驱动混合A |
0.9622 |
0.9622 |
0.9419 |
0.9419 |
0.0203 |
2.16% |
| 2025-09-30 |
010305 |
华夏创新驱动混合A |
0.9419 |
0.9419 |
0.9300 |
0.9300 |
0.0119 |
1.28% |
| 2025-09-29 |
010305 |
华夏创新驱动混合A |
0.9300 |
0.9300 |
0.9202 |
0.9202 |
0.0098 |
1.06% |
| 2025-09-26 |
010305 |
华夏创新驱动混合A |
0.9202 |
0.9202 |
0.9402 |
0.9402 |
-0.0200 |
-2.13% |
| 2025-09-25 |
010305 |
华夏创新驱动混合A |
0.9402 |
0.9402 |
0.9387 |
0.9387 |
0.0015 |
0.16% |
| 2025-09-24 |
010305 |
华夏创新驱动混合A |
0.9387 |
0.9387 |
0.9131 |
0.9131 |
0.0256 |
2.80% |
| 2025-09-23 |
010305 |
华夏创新驱动混合A |
0.9131 |
0.9131 |
0.9131 |
0.9131 |
0.0000 |
0.00% |
| 2025-09-22 |
010305 |
华夏创新驱动混合A |
0.9131 |
0.9131 |
0.8944 |
0.8944 |
0.0187 |
2.09% |
| 2025-09-19 |
010305 |
华夏创新驱动混合A |
0.8944 |
0.8944 |
0.8975 |
0.8975 |
-0.0031 |
-0.35% |
| 2025-09-18 |
010305 |
华夏创新驱动混合A |
0.8975 |
0.8975 |
0.8968 |
0.8968 |
0.0007 |
0.08% |
