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%
2026-09-17
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
近半年,华夏创新研选混合A(015227)基金累计收益率-11.39%
| 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 |
| 2026-09-17 |
015227 |
华夏创新研选混合A |
0.9854 |
0.9854 |
0.9811 |
0.9811 |
0.0043 |
0.44% |
| 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% |
| 2026-08-17 |
015227 |
华夏创新研选混合A |
1.1480 |
1.1480 |
1.1151 |
1.1151 |
0.0329 |
2.95% |
| 2026-08-14 |
015227 |
华夏创新研选混合A |
1.1151 |
1.1151 |
1.1138 |
1.1138 |
0.0013 |
0.12% |
|
|
| 2026-08-13 |
015227 |
华夏创新研选混合A |
1.1138 |
1.1138 |
1.0808 |
1.0808 |
0.0330 |
3.05% |
| 2026-08-12 |
015227 |
华夏创新研选混合A |
1.0808 |
1.0808 |
1.0525 |
1.0525 |
0.0283 |
2.69% |
| 2026-08-11 |
015227 |
华夏创新研选混合A |
1.0525 |
1.0525 |
1.0712 |
1.0712 |
-0.0187 |
-1.78% |
| 2026-08-10 |
015227 |
华夏创新研选混合A |
1.0712 |
1.0712 |
1.0913 |
1.0913 |
-0.0201 |
-1.88% |
| 2026-08-07 |
015227 |
华夏创新研选混合A |
1.0913 |
1.0913 |
1.0480 |
1.0480 |
0.0433 |
4.13% |
| 2026-08-06 |
015227 |
华夏创新研选混合A |
1.0480 |
1.0480 |
1.0429 |
1.0429 |
0.0051 |
0.49% |
| 2026-08-05 |
015227 |
华夏创新研选混合A |
1.0429 |
1.0429 |
1.0144 |
1.0144 |
0.0285 |
2.81% |
| 2026-08-04 |
015227 |
华夏创新研选混合A |
1.0144 |
1.0144 |
0.9411 |
0.9411 |
0.0733 |
7.79% |
| 2026-08-03 |
015227 |
华夏创新研选混合A |
0.9411 |
0.9411 |
0.9629 |
0.9629 |
-0.0218 |
-2.26% |
| 2026-07-31 |
015227 |
华夏创新研选混合A |
0.9629 |
0.9629 |
0.9194 |
0.9194 |
0.0435 |
4.73% |
| 2026-07-30 |
015227 |
华夏创新研选混合A |
0.9194 |
0.9194 |
0.9887 |
0.9887 |
-0.0693 |
-7.54% |
| 2026-07-29 |
015227 |
华夏创新研选混合A |
0.9887 |
0.9887 |
1.0039 |
1.0039 |
-0.0152 |
-1.54% |
| 2026-07-28 |
015227 |
华夏创新研选混合A |
1.0039 |
1.0039 |
1.0977 |
1.0977 |
-0.0938 |
-9.34% |
| 2026-07-27 |
015227 |
华夏创新研选混合A |
1.0977 |
1.0977 |
1.0846 |
1.0846 |
0.0131 |
1.21% |
| 2026-07-24 |
015227 |
华夏创新研选混合A |
1.0846 |
1.0846 |
1.0831 |
1.0831 |
0.0015 |
0.14% |
| 2026-07-23 |
015227 |
华夏创新研选混合A |
1.0831 |
1.0831 |
1.1127 |
1.1127 |
-0.0296 |
-2.73% |
| 2026-07-22 |
015227 |
华夏创新研选混合A |
1.1127 |
1.1127 |
1.1326 |
1.1326 |
-0.0199 |
-1.76% |
| 2026-07-21 |
015227 |
华夏创新研选混合A |
1.1326 |
1.1326 |
1.0293 |
1.0293 |
0.1033 |
10.04% |
| 2026-07-20 |
015227 |
华夏创新研选混合A |
1.0293 |
1.0293 |
1.0495 |
1.0495 |
-0.0202 |
-1.92% |
| 2026-07-17 |
015227 |
华夏创新研选混合A |
1.0495 |
1.0495 |
1.1594 |
1.1594 |
-0.1099 |
-10.47% |
| 2026-07-16 |
015227 |
华夏创新研选混合A |
1.1594 |
1.1594 |
1.2147 |
1.2147 |
-0.0553 |
-4.77% |
| 2026-07-15 |
015227 |
华夏创新研选混合A |
1.2147 |
1.2147 |
1.2278 |
1.2278 |
-0.0131 |
-1.07% |
| 2026-07-14 |
015227 |
华夏创新研选混合A |
1.2278 |
1.2278 |
1.1869 |
1.1869 |
0.0409 |
3.45% |
| 2026-07-13 |
015227 |
华夏创新研选混合A |
1.1869 |
1.1869 |
1.2160 |
1.2160 |
-0.0291 |
-2.39% |
| 2026-07-10 |
015227 |
华夏创新研选混合A |
1.2160 |
1.2160 |
1.3067 |
1.3067 |
-0.0907 |
-7.46% |
| 2026-07-09 |
015227 |
华夏创新研选混合A |
1.3067 |
1.3067 |
1.2177 |
1.2177 |
0.0890 |
7.31% |
| 2026-07-08 |
015227 |
华夏创新研选混合A |
1.2177 |
1.2177 |
1.2012 |
1.2012 |
0.0165 |
1.37% |
| 2026-07-07 |
015227 |
华夏创新研选混合A |
1.2012 |
1.2012 |
1.1978 |
1.1978 |
0.0034 |
0.28% |
| 2026-07-06 |
015227 |
华夏创新研选混合A |
1.1978 |
1.1978 |
1.2223 |
1.2223 |
-0.0245 |
-2.00% |
| 2026-07-03 |
015227 |
华夏创新研选混合A |
1.2223 |
1.2223 |
1.2346 |
1.2346 |
-0.0123 |
-1.00% |
| 2026-07-02 |
015227 |
华夏创新研选混合A |
1.2346 |
1.2346 |
1.3572 |
1.3572 |
-0.1226 |
-9.93% |
| 2026-07-01 |
015227 |
华夏创新研选混合A |
1.3572 |
1.3572 |
1.3891 |
1.3891 |
-0.0319 |
-2.30% |
| 2026-06-30 |
015227 |
华夏创新研选混合A |
1.3891 |
1.3891 |
1.3197 |
1.3197 |
0.0694 |
5.26% |
| 2026-06-29 |
015227 |
华夏创新研选混合A |
1.3197 |
1.3197 |
1.3167 |
1.3167 |
0.0030 |
0.23% |
| 2026-06-26 |
015227 |
华夏创新研选混合A |
1.3167 |
1.3167 |
1.3851 |
1.3851 |
-0.0684 |
-5.19% |
| 2026-06-25 |
015227 |
华夏创新研选混合A |
1.3851 |
1.3851 |
1.3249 |
1.3249 |
0.0602 |
4.54% |
| 2026-06-24 |
015227 |
华夏创新研选混合A |
1.3249 |
1.3249 |
1.2929 |
1.2929 |
0.0320 |
2.48% |
| 2026-06-23 |
015227 |
华夏创新研选混合A |
1.2929 |
1.2929 |
1.3633 |
1.3633 |
-0.0704 |
-5.45% |
| 2026-06-22 |
015227 |
华夏创新研选混合A |
1.3633 |
1.3633 |
1.3438 |
1.3438 |
0.0195 |
1.45% |
| 2026-06-18 |
015227 |
华夏创新研选混合A |
1.3438 |
1.3438 |
1.2760 |
1.2760 |
0.0678 |
5.31% |
| 2026-06-17 |
015227 |
华夏创新研选混合A |
1.2760 |
1.2760 |
1.2386 |
1.2386 |
0.0374 |
3.02% |
| 2026-06-16 |
015227 |
华夏创新研选混合A |
1.2386 |
1.2386 |
1.2279 |
1.2279 |
0.0107 |
0.87% |
| 2026-06-15 |
015227 |
华夏创新研选混合A |
1.2279 |
1.2279 |
1.1423 |
1.1423 |
0.0856 |
7.49% |
| 2026-06-12 |
015227 |
华夏创新研选混合A |
1.1423 |
1.1423 |
1.1512 |
1.1512 |
-0.0089 |
-0.77% |
| 2026-06-11 |
015227 |
华夏创新研选混合A |
1.1512 |
1.1512 |
1.1654 |
1.1654 |
-0.0142 |
-1.23% |
| 2026-06-10 |
015227 |
华夏创新研选混合A |
1.1654 |
1.1654 |
1.1878 |
1.1878 |
-0.0224 |
-1.89% |
| 2026-06-09 |
015227 |
华夏创新研选混合A |
1.1878 |
1.1878 |
1.1476 |
1.1476 |
0.0402 |
3.50% |
| 2026-06-08 |
015227 |
华夏创新研选混合A |
1.1476 |
1.1476 |
1.1856 |
1.1856 |
-0.0380 |
-3.21% |
| 2026-06-05 |
015227 |
华夏创新研选混合A |
1.1856 |
1.1856 |
1.2328 |
1.2328 |
-0.0472 |
-3.98% |
| 2026-06-04 |
015227 |
华夏创新研选混合A |
1.2328 |
1.2328 |
1.2423 |
1.2423 |
-0.0095 |
-0.76% |
| 2026-06-03 |
015227 |
华夏创新研选混合A |
1.2423 |
1.2423 |
1.2219 |
1.2219 |
0.0204 |
1.67% |
| 2026-06-02 |
015227 |
华夏创新研选混合A |
1.2219 |
1.2219 |
1.1767 |
1.1767 |
0.0452 |
3.84% |
| 2026-06-01 |
015227 |
华夏创新研选混合A |
1.1767 |
1.1767 |
1.2259 |
1.2259 |
-0.0492 |
-4.18% |
| 2026-05-29 |
015227 |
华夏创新研选混合A |
1.2259 |
1.2259 |
1.2691 |
1.2691 |
-0.0432 |
-3.40% |
| 2026-05-28 |
015227 |
华夏创新研选混合A |
1.2691 |
1.2691 |
1.2428 |
1.2428 |
0.0263 |
2.12% |
| 2026-05-27 |
015227 |
华夏创新研选混合A |
1.2428 |
1.2428 |
1.2776 |
1.2776 |
-0.0348 |
-2.80% |
| 2026-05-26 |
015227 |
华夏创新研选混合A |
1.2776 |
1.2776 |
1.2761 |
1.2761 |
0.0015 |
0.12% |
| 2026-05-25 |
015227 |
华夏创新研选混合A |
1.2761 |
1.2761 |
1.2433 |
1.2433 |
0.0328 |
2.64% |
| 2026-05-22 |
015227 |
华夏创新研选混合A |
1.2433 |
1.2433 |
1.2077 |
1.2077 |
0.0356 |
2.95% |
| 2026-05-21 |
015227 |
华夏创新研选混合A |
1.2077 |
1.2077 |
1.2596 |
1.2596 |
-0.0519 |
-4.30% |
| 2026-05-20 |
015227 |
华夏创新研选混合A |
1.2596 |
1.2596 |
1.2510 |
1.2510 |
0.0086 |
0.69% |
| 2026-05-19 |
015227 |
华夏创新研选混合A |
1.2510 |
1.2510 |
1.2454 |
1.2454 |
0.0056 |
0.45% |
| 2026-05-18 |
015227 |
华夏创新研选混合A |
1.2454 |
1.2454 |
1.2486 |
1.2486 |
-0.0032 |
-0.26% |
| 2026-05-15 |
015227 |
华夏创新研选混合A |
1.2486 |
1.2486 |
1.2881 |
1.2881 |
-0.0395 |
-3.16% |
| 2026-05-14 |
015227 |
华夏创新研选混合A |
1.2881 |
1.2881 |
1.3210 |
1.3210 |
-0.0329 |
-2.49% |
| 2026-05-13 |
015227 |
华夏创新研选混合A |
1.3210 |
1.3210 |
1.2841 |
1.2841 |
0.0369 |
2.87% |
| 2026-05-12 |
015227 |
华夏创新研选混合A |
1.2841 |
1.2841 |
1.2892 |
1.2892 |
-0.0051 |
-0.40% |
| 2026-05-11 |
015227 |
华夏创新研选混合A |
1.2892 |
1.2892 |
1.2691 |
1.2691 |
0.0201 |
1.58% |
| 2026-05-08 |
015227 |
华夏创新研选混合A |
1.2691 |
1.2691 |
1.2952 |
1.2952 |
-0.0261 |
-2.06% |
| 2026-04-30 |
015227 |
华夏创新研选混合A |
1.2126 |
1.2126 |
1.1897 |
1.1897 |
0.0229 |
1.92% |
| 2026-04-29 |
015227 |
华夏创新研选混合A |
1.1897 |
1.1897 |
1.1611 |
1.1611 |
0.0286 |
2.46% |
| 2026-04-28 |
015227 |
华夏创新研选混合A |
1.1611 |
1.1611 |
1.1819 |
1.1819 |
-0.0208 |
-1.76% |
| 2026-04-27 |
015227 |
华夏创新研选混合A |
1.1819 |
1.1819 |
1.1825 |
1.1825 |
-0.0006 |
-0.05% |
| 2026-04-24 |
015227 |
华夏创新研选混合A |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2026-04-23 |
015227 |
华夏创新研选混合A |
1.1823 |
1.1823 |
1.1880 |
1.1880 |
-0.0057 |
-0.48% |
| 2026-04-22 |
015227 |
华夏创新研选混合A |
1.1880 |
1.1880 |
1.1805 |
1.1805 |
0.0075 |
0.64% |
| 2026-04-21 |
015227 |
华夏创新研选混合A |
1.1805 |
1.1805 |
1.2065 |
1.2065 |
-0.0260 |
-2.20% |
| 2026-04-20 |
015227 |
华夏创新研选混合A |
1.2065 |
1.2065 |
1.1969 |
1.1969 |
0.0096 |
0.80% |
| 2026-04-17 |
015227 |
华夏创新研选混合A |
1.1969 |
1.1969 |
1.1843 |
1.1843 |
0.0126 |
1.06% |
| 2026-04-16 |
015227 |
华夏创新研选混合A |
1.1843 |
1.1843 |
1.1465 |
1.1465 |
0.0378 |
3.30% |
| 2026-04-15 |
015227 |
华夏创新研选混合A |
1.1465 |
1.1465 |
1.1364 |
1.1364 |
0.0101 |
0.89% |
| 2026-04-14 |
015227 |
华夏创新研选混合A |
1.1364 |
1.1364 |
1.1139 |
1.1139 |
0.0225 |
2.02% |
| 2026-04-13 |
015227 |
华夏创新研选混合A |
1.1139 |
1.1139 |
1.1111 |
1.1111 |
0.0028 |
0.25% |
| 2026-04-10 |
015227 |
华夏创新研选混合A |
1.1111 |
1.1111 |
1.1025 |
1.1025 |
0.0086 |
0.78% |
| 2026-04-09 |
015227 |
华夏创新研选混合A |
1.1025 |
1.1025 |
1.1062 |
1.1062 |
-0.0037 |
-0.33% |
| 2026-04-08 |
015227 |
华夏创新研选混合A |
1.1062 |
1.1062 |
1.0364 |
1.0364 |
0.0698 |
6.73% |
| 2026-04-07 |
015227 |
华夏创新研选混合A |
1.0364 |
1.0364 |
1.0214 |
1.0214 |
0.0150 |
1.47% |
| 2026-04-03 |
015227 |
华夏创新研选混合A |
1.0214 |
1.0214 |
1.0107 |
1.0107 |
0.0107 |
1.06% |
| 2026-04-02 |
015227 |
华夏创新研选混合A |
1.0107 |
1.0107 |
1.0430 |
1.0430 |
-0.0323 |
-3.20% |
| 2026-04-01 |
015227 |
华夏创新研选混合A |
1.0430 |
1.0430 |
0.9968 |
0.9968 |
0.0462 |
4.63% |
| 2026-03-31 |
015227 |
华夏创新研选混合A |
0.9968 |
0.9968 |
1.0215 |
1.0215 |
-0.0247 |
-2.42% |
| 2026-03-30 |
015227 |
华夏创新研选混合A |
1.0215 |
1.0215 |
1.0312 |
1.0312 |
-0.0097 |
-0.94% |
| 2026-03-27 |
015227 |
华夏创新研选混合A |
1.0312 |
1.0312 |
1.0353 |
1.0353 |
-0.0041 |
-0.40% |
| 2026-03-26 |
015227 |
华夏创新研选混合A |
1.0353 |
1.0353 |
1.0607 |
1.0607 |
-0.0254 |
-2.45% |
| 2026-03-25 |
015227 |
华夏创新研选混合A |
1.0607 |
1.0607 |
1.0406 |
1.0406 |
0.0201 |
1.93% |
| 2026-03-24 |
015227 |
华夏创新研选混合A |
1.0406 |
1.0406 |
1.0163 |
1.0163 |
0.0243 |
2.39% |
| 2026-03-23 |
015227 |
华夏创新研选混合A |
1.0163 |
1.0163 |
1.0588 |
1.0588 |
-0.0425 |
-4.01% |
| 2026-03-20 |
015227 |
华夏创新研选混合A |
1.0588 |
1.0588 |
1.0839 |
1.0839 |
-0.0251 |
-2.37% |
| 2026-03-19 |
015227 |
华夏创新研选混合A |
1.0839 |
1.0839 |
1.1165 |
1.1165 |
-0.0326 |
-2.92% |
