华夏创新研选混合A基金净值查询(015227)
今天最新净值
0.8757
0.0354 4.2100%
2024-04-26
盘中实时估值(仅供参考)
0.8706
0.0303 3.6065%
- 累计净值：0.8757
- 成立日期：2022-08-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：屠环宇 叶力舟
近一季,华夏创新研选混合A(015227)基金累计收益率-3.92%
| 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 |
| 2024-04-26 |
015227 |
华夏创新研选混合A |
0.8757 |
0.8757 |
0.8403 |
0.8403 |
0.0354 |
4.21% |
| 2024-04-25 |
015227 |
华夏创新研选混合A |
0.8403 |
0.8403 |
0.8470 |
0.8470 |
-0.0067 |
-0.79% |
| 2024-04-24 |
015227 |
华夏创新研选混合A |
0.8470 |
0.8470 |
0.8168 |
0.8168 |
0.0302 |
3.70% |
| 2024-04-23 |
015227 |
华夏创新研选混合A |
0.8168 |
0.8168 |
0.8011 |
0.8011 |
0.0157 |
1.96% |
| 2024-04-22 |
015227 |
华夏创新研选混合A |
0.8011 |
0.8011 |
0.8036 |
0.8036 |
-0.0025 |
-0.31% |
| 2024-04-19 |
015227 |
华夏创新研选混合A |
0.8036 |
0.8036 |
0.8197 |
0.8197 |
-0.0161 |
-1.96% |
| 2024-04-18 |
015227 |
华夏创新研选混合A |
0.8197 |
0.8197 |
0.8226 |
0.8226 |
-0.0029 |
-0.35% |
| 2024-04-17 |
015227 |
华夏创新研选混合A |
0.8226 |
0.8226 |
0.8099 |
0.8099 |
0.0127 |
1.57% |
| 2024-04-16 |
015227 |
华夏创新研选混合A |
0.8099 |
0.8099 |
0.8293 |
0.8293 |
-0.0194 |
-2.34% |
| 2024-04-15 |
015227 |
华夏创新研选混合A |
0.8293 |
0.8293 |
0.8252 |
0.8252 |
0.0041 |
0.50% |
|
|
| 2024-04-12 |
015227 |
华夏创新研选混合A |
0.8252 |
0.8252 |
0.8197 |
0.8197 |
0.0055 |
0.67% |
| 2024-04-11 |
015227 |
华夏创新研选混合A |
0.8197 |
0.8197 |
0.8165 |
0.8165 |
0.0032 |
0.39% |
| 2024-04-10 |
015227 |
华夏创新研选混合A |
0.8165 |
0.8165 |
0.8256 |
0.8256 |
-0.0091 |
-1.10% |
| 2024-04-09 |
015227 |
华夏创新研选混合A |
0.8256 |
0.8256 |
0.8235 |
0.8235 |
0.0021 |
0.26% |
| 2024-04-08 |
015227 |
华夏创新研选混合A |
0.8235 |
0.8235 |
0.8252 |
0.8252 |
-0.0017 |
-0.21% |
| 2024-04-03 |
015227 |
华夏创新研选混合A |
0.8252 |
0.8252 |
0.8419 |
0.8419 |
-0.0167 |
-1.98% |
| 2024-04-02 |
015227 |
华夏创新研选混合A |
0.8419 |
0.8419 |
0.8439 |
0.8439 |
-0.0020 |
-0.24% |
| 2024-04-01 |
015227 |
华夏创新研选混合A |
0.8439 |
0.8439 |
0.8293 |
0.8293 |
0.0146 |
1.76% |
| 2024-03-29 |
015227 |
华夏创新研选混合A |
0.8293 |
0.8293 |
0.8285 |
0.8285 |
0.0008 |
0.10% |
| 2024-03-28 |
015227 |
华夏创新研选混合A |
0.8285 |
0.8285 |
0.8195 |
0.8195 |
0.0090 |
1.10% |
| 2024-03-27 |
015227 |
华夏创新研选混合A |
0.8195 |
0.8195 |
0.8415 |
0.8415 |
-0.0220 |
-2.61% |
| 2024-03-26 |
015227 |
华夏创新研选混合A |
0.8415 |
0.8415 |
0.8515 |
0.8515 |
-0.0100 |
-1.17% |
| 2024-03-25 |
015227 |
华夏创新研选混合A |
0.8515 |
0.8515 |
0.8664 |
0.8664 |
-0.0149 |
-1.72% |
| 2024-03-22 |
015227 |
华夏创新研选混合A |
0.8664 |
0.8664 |
0.8743 |
0.8743 |
-0.0079 |
-0.90% |
| 2024-03-21 |
015227 |
华夏创新研选混合A |
0.8743 |
0.8743 |
0.8759 |
0.8759 |
-0.0016 |
-0.18% |
|
|
| 2024-03-20 |
015227 |
华夏创新研选混合A |
0.8759 |
0.8759 |
0.8721 |
0.8721 |
0.0038 |
0.44% |
| 2024-03-19 |
015227 |
华夏创新研选混合A |
0.8721 |
0.8721 |
0.8834 |
0.8834 |
-0.0113 |
-1.28% |
| 2024-03-18 |
015227 |
华夏创新研选混合A |
0.8834 |
0.8834 |
0.8617 |
0.8617 |
0.0217 |
2.52% |
| 2024-03-15 |
015227 |
华夏创新研选混合A |
0.8617 |
0.8617 |
0.8510 |
0.8510 |
0.0107 |
1.26% |
| 2024-03-14 |
015227 |
华夏创新研选混合A |
0.8510 |
0.8510 |
0.8589 |
0.8589 |
-0.0079 |
-0.92% |
| 2024-03-13 |
015227 |
华夏创新研选混合A |
0.8589 |
0.8589 |
0.8532 |
0.8532 |
0.0057 |
0.67% |
| 2024-03-12 |
015227 |
华夏创新研选混合A |
0.8532 |
0.8532 |
0.8486 |
0.8486 |
0.0046 |
0.54% |
| 2024-03-11 |
015227 |
华夏创新研选混合A |
0.8486 |
0.8486 |
0.8371 |
0.8371 |
0.0115 |
1.37% |
| 2024-03-08 |
015227 |
华夏创新研选混合A |
0.8371 |
0.8371 |
0.8170 |
0.8170 |
0.0201 |
2.46% |
| 2024-03-07 |
015227 |
华夏创新研选混合A |
0.8170 |
0.8170 |
0.8271 |
0.8271 |
-0.0101 |
-1.22% |
| 2024-03-06 |
015227 |
华夏创新研选混合A |
0.8271 |
0.8271 |
0.8207 |
0.8207 |
0.0064 |
0.78% |
| 2024-03-05 |
015227 |
华夏创新研选混合A |
0.8207 |
0.8207 |
0.8316 |
0.8316 |
-0.0109 |
-1.31% |
| 2024-03-04 |
015227 |
华夏创新研选混合A |
0.8316 |
0.8316 |
0.8174 |
0.8174 |
0.0142 |
1.74% |
| 2024-03-01 |
015227 |
华夏创新研选混合A |
0.8174 |
0.8174 |
0.8090 |
0.8090 |
0.0084 |
1.04% |
| 2024-02-29 |
015227 |
华夏创新研选混合A |
0.8090 |
0.8090 |
0.7866 |
0.7866 |
0.0224 |
2.85% |
| 2024-02-28 |
015227 |
华夏创新研选混合A |
0.7866 |
0.7866 |
0.8131 |
0.8131 |
-0.0265 |
-3.26% |
| 2024-02-27 |
015227 |
华夏创新研选混合A |
0.8131 |
0.8131 |
0.7929 |
0.7929 |
0.0202 |
2.55% |
| 2024-02-26 |
015227 |
华夏创新研选混合A |
0.7929 |
0.7929 |
0.7922 |
0.7922 |
0.0007 |
0.09% |
| 2024-02-23 |
015227 |
华夏创新研选混合A |
0.7922 |
0.7922 |
0.7924 |
0.7924 |
-0.0002 |
-0.03% |
| 2024-02-22 |
015227 |
华夏创新研选混合A |
0.7924 |
0.7924 |
0.7870 |
0.7870 |
0.0054 |
0.69% |
| 2024-02-21 |
015227 |
华夏创新研选混合A |
0.7870 |
0.7870 |
0.7822 |
0.7822 |
0.0048 |
0.61% |
| 2024-02-20 |
015227 |
华夏创新研选混合A |
0.7822 |
0.7822 |
0.7837 |
0.7837 |
-0.0015 |
-0.19% |
| 2024-02-19 |
015227 |
华夏创新研选混合A |
0.7837 |
0.7837 |
0.7588 |
0.7588 |
0.0249 |
3.28% |
| 2024-02-08 |
015227 |
华夏创新研选混合A |
0.7588 |
0.7588 |
0.7498 |
0.7498 |
0.0090 |
1.20% |
| 2024-02-07 |
015227 |
华夏创新研选混合A |
0.7498 |
0.7498 |
0.7455 |
0.7455 |
0.0043 |
0.58% |
| 2024-02-06 |
015227 |
华夏创新研选混合A |
0.7455 |
0.7455 |
0.7067 |
0.7067 |
0.0388 |
5.49% |
| 2024-02-05 |
015227 |
华夏创新研选混合A |
0.7067 |
0.7067 |
0.7112 |
0.7112 |
-0.0045 |
-0.63% |
| 2024-02-02 |
015227 |
华夏创新研选混合A |
0.7112 |
0.7112 |
0.7188 |
0.7188 |
-0.0076 |
-1.06% |
| 2024-02-01 |
015227 |
华夏创新研选混合A |
0.7188 |
0.7188 |
0.7087 |
0.7087 |
0.0101 |
1.43% |
| 2024-01-31 |
015227 |
华夏创新研选混合A |
0.7087 |
0.7087 |
0.7207 |
0.7207 |
-0.0120 |
-1.67% |
| 2024-01-30 |
015227 |
华夏创新研选混合A |
0.7207 |
0.7207 |
0.7409 |
0.7409 |
-0.0202 |
-2.73% |
| 2024-01-29 |
015227 |
华夏创新研选混合A |
0.7409 |
0.7409 |
0.7589 |
0.7589 |
-0.0180 |
-2.37% |
