华夏创新研选混合A基金净值查询(015227)
今天最新净值
0.9726
0.0179 1.8700%
2025-02-10
盘中实时估值(仅供参考)
0.9418
0.0079 0.8470%
- 累计净值：0.9726
- 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：0.29亿元
- 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-2.77%
| 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 |
| 2025-02-10 |
015227 |
华夏创新研选混合A |
0.9893 |
0.9893 |
0.9726 |
0.9726 |
0.0167 |
1.72% |
| 2025-02-07 |
015227 |
华夏创新研选混合A |
0.9726 |
0.9726 |
0.9547 |
0.9547 |
0.0179 |
1.87% |
| 2025-02-06 |
015227 |
华夏创新研选混合A |
0.9547 |
0.9547 |
0.9367 |
0.9367 |
0.0180 |
1.92% |
| 2025-02-05 |
015227 |
华夏创新研选混合A |
0.9367 |
0.9367 |
0.9212 |
0.9212 |
0.0155 |
1.68% |
| 2025-01-27 |
015227 |
华夏创新研选混合A |
0.9212 |
0.9212 |
0.9435 |
0.9435 |
-0.0223 |
-2.36% |
| 2025-01-22 |
015227 |
华夏创新研选混合A |
0.9416 |
0.9416 |
0.9399 |
0.9399 |
0.0017 |
0.18% |
| 2025-01-14 |
015227 |
华夏创新研选混合A |
0.9111 |
0.9111 |
0.8742 |
0.8742 |
0.0369 |
4.22% |
| 2025-01-13 |
015227 |
华夏创新研选混合A |
0.8742 |
0.8742 |
0.8804 |
0.8804 |
-0.0062 |
-0.70% |
| 2025-01-10 |
015227 |
华夏创新研选混合A |
0.8804 |
0.8804 |
0.9022 |
0.9022 |
-0.0218 |
-2.42% |
| 2025-01-09 |
015227 |
华夏创新研选混合A |
0.9022 |
0.9022 |
0.8944 |
0.8944 |
0.0078 |
0.87% |
|
|
| 2025-01-08 |
015227 |
华夏创新研选混合A |
0.8944 |
0.8944 |
0.8998 |
0.8998 |
-0.0054 |
-0.60% |
| 2025-01-07 |
015227 |
华夏创新研选混合A |
0.8998 |
0.8998 |
0.8910 |
0.8910 |
0.0088 |
0.99% |
| 2025-01-06 |
015227 |
华夏创新研选混合A |
0.8910 |
0.8910 |
0.8992 |
0.8992 |
-0.0082 |
-0.91% |
| 2025-01-03 |
015227 |
华夏创新研选混合A |
0.8992 |
0.8992 |
0.9073 |
0.9073 |
-0.0081 |
-0.89% |
| 2025-01-02 |
015227 |
华夏创新研选混合A |
0.9073 |
0.9073 |
0.9266 |
0.9266 |
-0.0193 |
-2.08% |
| 2024-12-31 |
015227 |
华夏创新研选混合A |
0.9266 |
0.9266 |
0.9459 |
0.9459 |
-0.0193 |
-2.04% |
| 2024-12-26 |
015227 |
华夏创新研选混合A |
0.9606 |
0.9606 |
0.9469 |
0.9469 |
0.0137 |
1.45% |
| 2024-12-25 |
015227 |
华夏创新研选混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2024-12-24 |
015227 |
华夏创新研选混合A |
0.9469 |
0.9469 |
0.9427 |
0.9427 |
0.0042 |
0.45% |
| 2024-12-23 |
015227 |
华夏创新研选混合A |
0.9427 |
0.9427 |
0.9551 |
0.9551 |
-0.0124 |
-1.30% |
| 2024-12-20 |
015227 |
华夏创新研选混合A |
0.9551 |
0.9551 |
0.9543 |
0.9543 |
0.0008 |
0.08% |
| 2024-12-19 |
015227 |
华夏创新研选混合A |
0.9543 |
0.9543 |
0.9503 |
0.9503 |
0.0040 |
0.42% |
| 2024-12-18 |
015227 |
华夏创新研选混合A |
0.9503 |
0.9503 |
0.9425 |
0.9425 |
0.0078 |
0.83% |
| 2024-12-17 |
015227 |
华夏创新研选混合A |
0.9425 |
0.9425 |
0.9545 |
0.9545 |
-0.0120 |
-1.26% |
| 2024-12-16 |
015227 |
华夏创新研选混合A |
0.9545 |
0.9545 |
0.9676 |
0.9676 |
-0.0131 |
-1.35% |
|
|
| 2024-12-13 |
015227 |
华夏创新研选混合A |
0.9676 |
0.9676 |
0.9881 |
0.9881 |
-0.0205 |
-2.07% |
| 2024-12-12 |
015227 |
华夏创新研选混合A |
0.9881 |
0.9881 |
0.9730 |
0.9730 |
0.0151 |
1.55% |
| 2024-12-11 |
015227 |
华夏创新研选混合A |
0.9730 |
0.9730 |
0.9729 |
0.9729 |
0.0001 |
0.01% |
| 2024-12-10 |
015227 |
华夏创新研选混合A |
0.9729 |
0.9729 |
0.9711 |
0.9711 |
0.0018 |
0.19% |
| 2024-12-09 |
015227 |
华夏创新研选混合A |
0.9711 |
0.9711 |
0.9616 |
0.9616 |
0.0095 |
0.99% |
| 2024-12-06 |
015227 |
华夏创新研选混合A |
0.9616 |
0.9616 |
0.9514 |
0.9514 |
0.0102 |
1.07% |
| 2024-12-05 |
015227 |
华夏创新研选混合A |
0.9514 |
0.9514 |
0.9516 |
0.9516 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015227 |
华夏创新研选混合A |
0.9516 |
0.9516 |
0.9619 |
0.9619 |
-0.0103 |
-1.07% |
| 2024-12-03 |
015227 |
华夏创新研选混合A |
0.9619 |
0.9619 |
0.9682 |
0.9682 |
-0.0063 |
-0.65% |
| 2024-12-02 |
015227 |
华夏创新研选混合A |
0.9682 |
0.9682 |
0.9518 |
0.9518 |
0.0164 |
1.72% |
| 2024-11-29 |
015227 |
华夏创新研选混合A |
0.9518 |
0.9518 |
0.9382 |
0.9382 |
0.0136 |
1.45% |
| 2024-11-28 |
015227 |
华夏创新研选混合A |
0.9382 |
0.9382 |
0.9550 |
0.9550 |
-0.0168 |
-1.76% |
| 2024-11-27 |
015227 |
华夏创新研选混合A |
0.9550 |
0.9550 |
0.9287 |
0.9287 |
0.0263 |
2.83% |
| 2024-11-26 |
015227 |
华夏创新研选混合A |
0.9287 |
0.9287 |
0.9339 |
0.9339 |
-0.0052 |
-0.56% |
| 2024-11-25 |
015227 |
华夏创新研选混合A |
0.9339 |
0.9339 |
0.9374 |
0.9374 |
-0.0035 |
-0.37% |
| 2024-11-22 |
015227 |
华夏创新研选混合A |
0.9374 |
0.9374 |
0.9638 |
0.9638 |
-0.0264 |
-2.74% |
| 2024-11-21 |
015227 |
华夏创新研选混合A |
0.9638 |
0.9638 |
0.9811 |
0.9811 |
-0.0173 |
-1.76% |
| 2024-11-20 |
015227 |
华夏创新研选混合A |
0.9811 |
0.9811 |
0.9647 |
0.9647 |
0.0164 |
1.70% |
| 2024-11-19 |
015227 |
华夏创新研选混合A |
0.9647 |
0.9647 |
0.9470 |
0.9470 |
0.0177 |
1.87% |
| 2024-11-18 |
015227 |
华夏创新研选混合A |
0.9470 |
0.9470 |
0.9647 |
0.9647 |
-0.0177 |
-1.83% |
| 2024-11-15 |
015227 |
华夏创新研选混合A |
0.9647 |
0.9647 |
0.9806 |
0.9806 |
-0.0159 |
-1.62% |
| 2024-11-14 |
015227 |
华夏创新研选混合A |
0.9806 |
0.9806 |
1.0112 |
1.0112 |
-0.0306 |
-3.03% |
| 2024-11-13 |
015227 |
华夏创新研选混合A |
1.0112 |
1.0112 |
1.0002 |
1.0002 |
0.0110 |
1.10% |
| 2024-11-12 |
015227 |
华夏创新研选混合A |
1.0002 |
1.0002 |
1.0267 |
1.0267 |
-0.0265 |
-2.58% |
| 2024-11-11 |
015227 |
华夏创新研选混合A |
1.0267 |
1.0267 |
1.0114 |
1.0114 |
0.0153 |
1.51% |
