华夏创新研选混合A基金净值查询(015227)
今天最新净值
0.9811
0.0190 1.97%
2026-09-16
盘中实时估值(仅供参考)
1.1073
0.0175 1.6033%
2026-03-24 15:39:58
- 累计净值：0.9811
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0469亿
- 最近资产：1.00亿
- 基金公司：华夏基金
- 基金经理：屠环宇 叶力舟
近一月,华夏创新研选混合A(015227)基金累计收益率-12.02%
| 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 |
| 2026-09-16 |
015227 |
华夏创新研选混合A |
0.9811 |
0.9811 |
0.9621 |
0.9621 |
0.0190 |
1.97% |
| 2026-09-15 |
015227 |
华夏创新研选混合A |
0.9621 |
0.9621 |
0.9612 |
0.9612 |
0.0009 |
0.09% |
| 2026-09-14 |
015227 |
华夏创新研选混合A |
0.9612 |
0.9612 |
0.9757 |
0.9757 |
-0.0145 |
-1.51% |
| 2026-09-11 |
015227 |
华夏创新研选混合A |
0.9757 |
0.9757 |
0.9930 |
0.9930 |
-0.0173 |
-1.74% |
| 2026-09-10 |
015227 |
华夏创新研选混合A |
0.9930 |
0.9930 |
1.0157 |
1.0157 |
-0.0227 |
-2.29% |
| 2026-09-09 |
015227 |
华夏创新研选混合A |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2026-09-08 |
015227 |
华夏创新研选混合A |
1.0159 |
1.0159 |
1.0404 |
1.0404 |
-0.0245 |
-2.41% |
| 2026-09-07 |
015227 |
华夏创新研选混合A |
1.0404 |
1.0404 |
1.0206 |
1.0206 |
0.0198 |
1.94% |
| 2026-09-04 |
015227 |
华夏创新研选混合A |
1.0206 |
1.0206 |
1.0345 |
1.0345 |
-0.0139 |
-1.34% |
| 2026-09-03 |
015227 |
华夏创新研选混合A |
1.0345 |
1.0345 |
1.0291 |
1.0291 |
0.0054 |
0.52% |
|
|
| 2026-09-02 |
015227 |
华夏创新研选混合A |
1.0291 |
1.0291 |
1.0408 |
1.0408 |
-0.0117 |
-1.12% |
| 2026-09-01 |
015227 |
华夏创新研选混合A |
1.0408 |
1.0408 |
1.0688 |
1.0688 |
-0.0280 |
-2.69% |
| 2026-08-31 |
015227 |
华夏创新研选混合A |
1.0688 |
1.0688 |
1.0384 |
1.0384 |
0.0304 |
2.93% |
| 2026-08-28 |
015227 |
华夏创新研选混合A |
1.0384 |
1.0384 |
1.0653 |
1.0653 |
-0.0269 |
-2.59% |
| 2026-08-27 |
015227 |
华夏创新研选混合A |
1.0653 |
1.0653 |
1.0244 |
1.0244 |
0.0409 |
3.99% |
| 2026-08-26 |
015227 |
华夏创新研选混合A |
1.0244 |
1.0244 |
1.0270 |
1.0270 |
-0.0026 |
-0.25% |
| 2026-08-25 |
015227 |
华夏创新研选混合A |
1.0270 |
1.0270 |
1.0167 |
1.0167 |
0.0103 |
1.01% |
| 2026-08-24 |
015227 |
华夏创新研选混合A |
1.0167 |
1.0167 |
1.0688 |
1.0688 |
-0.0521 |
-5.12% |
| 2026-08-21 |
015227 |
华夏创新研选混合A |
1.0688 |
1.0688 |
1.0460 |
1.0460 |
0.0228 |
2.18% |
| 2026-08-20 |
015227 |
华夏创新研选混合A |
1.0460 |
1.0460 |
1.0434 |
1.0434 |
0.0026 |
0.25% |
| 2026-08-19 |
015227 |
华夏创新研选混合A |
1.0434 |
1.0434 |
1.1078 |
1.1078 |
-0.0644 |
-5.81% |
| 2026-08-18 |
015227 |
华夏创新研选混合A |
1.1078 |
1.1078 |
1.1480 |
1.1480 |
-0.0402 |
-3.63% |
