华夏创新驱动混合C基金净值查询(010306)
今天最新净值
0.6112
-0.0003 -0.0500%
2024-04-23
盘中实时估值(仅供参考)
0.5899
0.0050 0.8565%
- 累计净值：0.6112
- 成立日期：2020-10-27
- 基金类型：
- 成立份额：
- 最近份额：36.4308亿
- 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C(010306)基金累计收益率-2.44%
| 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 |
| 2024-04-23 |
010306 |
华夏创新驱动混合C |
0.5849 |
0.5849 |
0.5837 |
0.5837 |
0.0012 |
0.21% |
| 2024-04-22 |
010306 |
华夏创新驱动混合C |
0.5837 |
0.5837 |
0.5826 |
0.5826 |
0.0011 |
0.19% |
| 2024-04-19 |
010306 |
华夏创新驱动混合C |
0.5826 |
0.5826 |
0.5937 |
0.5937 |
-0.0111 |
-1.87% |
| 2024-04-18 |
010306 |
华夏创新驱动混合C |
0.5937 |
0.5937 |
0.5972 |
0.5972 |
-0.0035 |
-0.59% |
| 2024-04-17 |
010306 |
华夏创新驱动混合C |
0.5972 |
0.5972 |
0.5894 |
0.5894 |
0.0078 |
1.32% |
| 2024-04-16 |
010306 |
华夏创新驱动混合C |
0.5894 |
0.5894 |
0.5993 |
0.5993 |
-0.0099 |
-1.65% |
| 2024-04-15 |
010306 |
华夏创新驱动混合C |
0.5993 |
0.5993 |
0.5904 |
0.5904 |
0.0089 |
1.51% |
| 2024-04-12 |
010306 |
华夏创新驱动混合C |
0.5904 |
0.5904 |
0.5898 |
0.5898 |
0.0006 |
0.10% |
| 2024-04-11 |
010306 |
华夏创新驱动混合C |
0.5898 |
0.5898 |
0.5909 |
0.5909 |
-0.0011 |
-0.19% |
| 2024-04-10 |
010306 |
华夏创新驱动混合C |
0.5909 |
0.5909 |
0.6013 |
0.6013 |
-0.0104 |
-1.73% |
|
|
| 2024-04-09 |
010306 |
华夏创新驱动混合C |
0.6013 |
0.6013 |
0.5993 |
0.5993 |
0.0020 |
0.33% |
| 2024-04-08 |
010306 |
华夏创新驱动混合C |
0.5993 |
0.5993 |
0.6042 |
0.6042 |
-0.0049 |
-0.81% |
| 2024-04-03 |
010306 |
华夏创新驱动混合C |
0.6042 |
0.6042 |
0.6084 |
0.6084 |
-0.0042 |
-0.69% |
| 2024-04-02 |
010306 |
华夏创新驱动混合C |
0.6084 |
0.6084 |
0.6126 |
0.6126 |
-0.0042 |
-0.69% |
| 2024-04-01 |
010306 |
华夏创新驱动混合C |
0.6126 |
0.6126 |
0.6019 |
0.6019 |
0.0107 |
1.78% |
| 2024-03-29 |
010306 |
华夏创新驱动混合C |
0.6019 |
0.6019 |
0.6028 |
0.6028 |
-0.0009 |
-0.15% |
| 2024-03-28 |
010306 |
华夏创新驱动混合C |
0.6028 |
0.6028 |
0.5989 |
0.5989 |
0.0039 |
0.65% |
| 2024-03-27 |
010306 |
华夏创新驱动混合C |
0.5989 |
0.5989 |
0.6118 |
0.6118 |
-0.0129 |
-2.11% |
| 2024-03-26 |
010306 |
华夏创新驱动混合C |
0.6118 |
0.6118 |
0.6150 |
0.6150 |
-0.0032 |
-0.52% |
| 2024-03-25 |
010306 |
华夏创新驱动混合C |
0.6150 |
0.6150 |
0.6225 |
0.6225 |
-0.0075 |
-1.20% |
| 2024-03-22 |
010306 |
华夏创新驱动混合C |
0.6225 |
0.6225 |
0.6227 |
0.6227 |
-0.0002 |
-0.03% |
| 2024-03-21 |
010306 |
华夏创新驱动混合C |
0.6227 |
0.6227 |
0.6214 |
0.6214 |
0.0013 |
0.21% |
| 2024-03-20 |
010306 |
华夏创新驱动混合C |
0.6214 |
0.6214 |
0.6199 |
0.6199 |
0.0015 |
0.24% |
| 2024-03-19 |
010306 |
华夏创新驱动混合C |
0.6199 |
0.6199 |
0.6221 |
0.6221 |
-0.0022 |
-0.35% |
| 2024-03-18 |
010306 |
华夏创新驱动混合C |
0.6221 |
0.6221 |
0.6112 |
0.6112 |
0.0109 |
1.78% |
|
|
| 2024-03-15 |
010306 |
华夏创新驱动混合C |
0.6112 |
0.6112 |
0.6115 |
0.6115 |
-0.0003 |
-0.05% |
| 2024-03-14 |
010306 |
华夏创新驱动混合C |
0.6115 |
0.6115 |
0.6183 |
0.6183 |
-0.0068 |
-1.10% |
| 2024-03-13 |
010306 |
华夏创新驱动混合C |
0.6183 |
0.6183 |
0.6184 |
0.6184 |
-0.0001 |
-0.02% |
| 2024-03-12 |
010306 |
华夏创新驱动混合C |
0.6184 |
0.6184 |
0.6128 |
0.6128 |
0.0056 |
0.91% |
| 2024-03-11 |
010306 |
华夏创新驱动混合C |
0.6128 |
0.6128 |
0.6015 |
0.6015 |
0.0113 |
1.88% |
| 2024-03-08 |
010306 |
华夏创新驱动混合C |
0.6015 |
0.6015 |
0.5930 |
0.5930 |
0.0085 |
1.43% |
| 2024-03-07 |
010306 |
华夏创新驱动混合C |
0.5930 |
0.5930 |
0.6014 |
0.6014 |
-0.0084 |
-1.40% |
| 2024-03-06 |
010306 |
华夏创新驱动混合C |
0.6014 |
0.6014 |
0.6011 |
0.6011 |
0.0003 |
0.05% |
| 2024-03-05 |
010306 |
华夏创新驱动混合C |
0.6011 |
0.6011 |
0.6008 |
0.6008 |
0.0003 |
0.05% |
| 2024-03-04 |
010306 |
华夏创新驱动混合C |
0.6008 |
0.6008 |
0.6015 |
0.6015 |
-0.0007 |
-0.12% |
| 2024-03-01 |
010306 |
华夏创新驱动混合C |
0.6015 |
0.6015 |
0.5941 |
0.5941 |
0.0074 |
1.25% |
| 2024-02-29 |
010306 |
华夏创新驱动混合C |
0.5941 |
0.5941 |
0.5735 |
0.5735 |
0.0206 |
3.59% |
| 2024-02-28 |
010306 |
华夏创新驱动混合C |
0.5735 |
0.5735 |
0.5867 |
0.5867 |
-0.0132 |
-2.25% |
| 2024-02-27 |
010306 |
华夏创新驱动混合C |
0.5867 |
0.5867 |
0.5729 |
0.5729 |
0.0138 |
2.41% |
| 2024-02-26 |
010306 |
华夏创新驱动混合C |
0.5729 |
0.5729 |
0.5733 |
0.5733 |
-0.0004 |
-0.07% |
| 2024-02-23 |
010306 |
华夏创新驱动混合C |
0.5733 |
0.5733 |
0.5733 |
0.5733 |
0.0000 |
0.00% |
| 2024-02-22 |
010306 |
华夏创新驱动混合C |
0.5733 |
0.5733 |
0.5702 |
0.5702 |
0.0031 |
0.54% |
| 2024-02-21 |
010306 |
华夏创新驱动混合C |
0.5702 |
0.5702 |
0.5661 |
0.5661 |
0.0041 |
0.72% |
| 2024-02-20 |
010306 |
华夏创新驱动混合C |
0.5661 |
0.5661 |
0.5692 |
0.5692 |
-0.0031 |
-0.54% |
| 2024-02-19 |
010306 |
华夏创新驱动混合C |
0.5692 |
0.5692 |
0.5652 |
0.5652 |
0.0040 |
0.71% |
| 2024-02-08 |
010306 |
华夏创新驱动混合C |
0.5652 |
0.5652 |
0.5581 |
0.5581 |
0.0071 |
1.27% |
| 2024-02-07 |
010306 |
华夏创新驱动混合C |
0.5581 |
0.5581 |
0.5507 |
0.5507 |
0.0074 |
1.34% |
| 2024-02-06 |
010306 |
华夏创新驱动混合C |
0.5507 |
0.5507 |
0.5233 |
0.5233 |
0.0274 |
5.24% |
| 2024-02-05 |
010306 |
华夏创新驱动混合C |
0.5233 |
0.5233 |
0.5213 |
0.5213 |
0.0020 |
0.38% |
| 2024-02-02 |
010306 |
华夏创新驱动混合C |
0.5213 |
0.5213 |
0.5330 |
0.5330 |
-0.0117 |
-2.20% |
| 2024-02-01 |
010306 |
华夏创新驱动混合C |
0.5330 |
0.5330 |
0.5258 |
0.5258 |
0.0072 |
1.37% |
| 2024-01-31 |
010306 |
华夏创新驱动混合C |
0.5258 |
0.5258 |
0.5328 |
0.5328 |
-0.0070 |
-1.31% |
| 2024-01-30 |
010306 |
华夏创新驱动混合C |
0.5328 |
0.5328 |
0.5463 |
0.5463 |
-0.0135 |
-2.47% |
| 2024-01-29 |
010306 |
华夏创新驱动混合C |
0.5463 |
0.5463 |
0.5585 |
0.5585 |
-0.0122 |
-2.18% |
| 2024-01-26 |
010306 |
华夏创新驱动混合C |
0.5585 |
0.5585 |
0.5731 |
0.5731 |
-0.0146 |
-2.55% |
| 2024-01-25 |
010306 |
华夏创新驱动混合C |
0.5731 |
0.5731 |
0.5649 |
0.5649 |
0.0082 |
1.45% |
| 2024-01-24 |
010306 |
华夏创新驱动混合C |
0.5649 |
0.5649 |
0.5633 |
0.5633 |
0.0016 |
0.28% |
