华夏创新研选混合C基金净值查询(015228)
今天最新净值
0.9111
-0.0221 -2.3700%
2025-01-27
盘中实时估值(仅供参考)
0.9322
0.0078 0.8470%
- 累计净值：0.9111
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0579亿
- 最近资产：0.59亿元
- 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C(015228)基金累计收益率-2.66%
| 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 |
| 2025-01-27 |
015228 |
华夏创新研选混合C |
0.9111 |
0.9111 |
0.9332 |
0.9332 |
-0.0221 |
-2.37% |
| 2025-01-22 |
015228 |
华夏创新研选混合C |
0.9313 |
0.9313 |
0.9296 |
0.9296 |
0.0017 |
0.18% |
| 2025-01-14 |
015228 |
华夏创新研选混合C |
0.9012 |
0.9012 |
0.8647 |
0.8647 |
0.0365 |
4.22% |
| 2025-01-13 |
015228 |
华夏创新研选混合C |
0.8647 |
0.8647 |
0.8709 |
0.8709 |
-0.0062 |
-0.71% |
| 2025-01-10 |
015228 |
华夏创新研选混合C |
0.8709 |
0.8709 |
0.8925 |
0.8925 |
-0.0216 |
-2.42% |
| 2025-01-09 |
015228 |
华夏创新研选混合C |
0.8925 |
0.8925 |
0.8847 |
0.8847 |
0.0078 |
0.88% |
| 2025-01-08 |
015228 |
华夏创新研选混合C |
0.8847 |
0.8847 |
0.8901 |
0.8901 |
-0.0054 |
-0.61% |
| 2025-01-07 |
015228 |
华夏创新研选混合C |
0.8901 |
0.8901 |
0.8814 |
0.8814 |
0.0087 |
0.99% |
| 2025-01-06 |
015228 |
华夏创新研选混合C |
0.8814 |
0.8814 |
0.8896 |
0.8896 |
-0.0082 |
-0.92% |
| 2025-01-03 |
015228 |
华夏创新研选混合C |
0.8896 |
0.8896 |
0.8976 |
0.8976 |
-0.0080 |
-0.89% |
|
|
| 2025-01-02 |
015228 |
华夏创新研选混合C |
0.8976 |
0.8976 |
0.9167 |
0.9167 |
-0.0191 |
-2.08% |
| 2024-12-31 |
015228 |
华夏创新研选混合C |
0.9167 |
0.9167 |
0.9359 |
0.9359 |
-0.0192 |
-2.05% |
| 2024-12-26 |
015228 |
华夏创新研选混合C |
0.9505 |
0.9505 |
0.9368 |
0.9368 |
0.0137 |
1.46% |
| 2024-12-25 |
015228 |
华夏创新研选混合C |
0.9368 |
0.9368 |
0.9369 |
0.9369 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015228 |
华夏创新研选混合C |
0.9369 |
0.9369 |
0.9328 |
0.9328 |
0.0041 |
0.44% |
| 2024-12-23 |
015228 |
华夏创新研选混合C |
0.9328 |
0.9328 |
0.9450 |
0.9450 |
-0.0122 |
-1.29% |
| 2024-12-20 |
015228 |
华夏创新研选混合C |
0.9450 |
0.9450 |
0.9442 |
0.9442 |
0.0008 |
0.08% |
| 2024-12-19 |
015228 |
华夏创新研选混合C |
0.9442 |
0.9442 |
0.9403 |
0.9403 |
0.0039 |
0.41% |
| 2024-12-18 |
015228 |
华夏创新研选混合C |
0.9403 |
0.9403 |
0.9326 |
0.9326 |
0.0077 |
0.83% |
| 2024-12-17 |
015228 |
华夏创新研选混合C |
0.9326 |
0.9326 |
0.9445 |
0.9445 |
-0.0119 |
-1.26% |
| 2024-12-16 |
015228 |
华夏创新研选混合C |
0.9445 |
0.9445 |
0.9575 |
0.9575 |
-0.0130 |
-1.36% |
| 2024-12-13 |
015228 |
华夏创新研选混合C |
0.9575 |
0.9575 |
0.9778 |
0.9778 |
-0.0203 |
-2.08% |
| 2024-12-12 |
015228 |
华夏创新研选混合C |
0.9778 |
0.9778 |
0.9629 |
0.9629 |
0.0149 |
1.55% |
| 2024-12-11 |
015228 |
华夏创新研选混合C |
0.9629 |
0.9629 |
0.9628 |
0.9628 |
0.0001 |
0.01% |
| 2024-12-10 |
015228 |
华夏创新研选混合C |
0.9628 |
0.9628 |
0.9610 |
0.9610 |
0.0018 |
0.19% |
|
|
| 2024-12-09 |
015228 |
华夏创新研选混合C |
0.9610 |
0.9610 |
0.9517 |
0.9517 |
0.0093 |
0.98% |
| 2024-12-06 |
015228 |
华夏创新研选混合C |
0.9517 |
0.9517 |
0.9416 |
0.9416 |
0.0101 |
1.07% |
| 2024-12-05 |
015228 |
华夏创新研选混合C |
0.9416 |
0.9416 |
0.9418 |
0.9418 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015228 |
华夏创新研选混合C |
0.9418 |
0.9418 |
0.9520 |
0.9520 |
-0.0102 |
-1.07% |
| 2024-12-03 |
015228 |
华夏创新研选混合C |
0.9520 |
0.9520 |
0.9582 |
0.9582 |
-0.0062 |
-0.65% |
| 2024-12-02 |
015228 |
华夏创新研选混合C |
0.9582 |
0.9582 |
0.9420 |
0.9420 |
0.0162 |
1.72% |
| 2024-11-29 |
015228 |
华夏创新研选混合C |
0.9420 |
0.9420 |
0.9286 |
0.9286 |
0.0134 |
1.44% |
| 2024-11-28 |
015228 |
华夏创新研选混合C |
0.9286 |
0.9286 |
0.9453 |
0.9453 |
-0.0167 |
-1.77% |
| 2024-11-27 |
015228 |
华夏创新研选混合C |
0.9453 |
0.9453 |
0.9192 |
0.9192 |
0.0261 |
2.84% |
| 2024-11-26 |
015228 |
华夏创新研选混合C |
0.9192 |
0.9192 |
0.9244 |
0.9244 |
-0.0052 |
-0.56% |
| 2024-11-25 |
015228 |
华夏创新研选混合C |
0.9244 |
0.9244 |
0.9279 |
0.9279 |
-0.0035 |
-0.38% |
| 2024-11-22 |
015228 |
华夏创新研选混合C |
0.9279 |
0.9279 |
0.9541 |
0.9541 |
-0.0262 |
-2.75% |
| 2024-11-21 |
015228 |
华夏创新研选混合C |
0.9541 |
0.9541 |
0.9712 |
0.9712 |
-0.0171 |
-1.76% |
| 2024-11-20 |
015228 |
华夏创新研选混合C |
0.9712 |
0.9712 |
0.9549 |
0.9549 |
0.0163 |
1.71% |
| 2024-11-19 |
015228 |
华夏创新研选混合C |
0.9549 |
0.9549 |
0.9374 |
0.9374 |
0.0175 |
1.87% |
| 2024-11-18 |
015228 |
华夏创新研选混合C |
0.9374 |
0.9374 |
0.9550 |
0.9550 |
-0.0176 |
-1.84% |
| 2024-11-15 |
015228 |
华夏创新研选混合C |
0.9550 |
0.9550 |
0.9707 |
0.9707 |
-0.0157 |
-1.62% |
| 2024-11-14 |
015228 |
华夏创新研选混合C |
0.9707 |
0.9707 |
1.0011 |
1.0011 |
-0.0304 |
-3.04% |
| 2024-11-13 |
015228 |
华夏创新研选混合C |
1.0011 |
1.0011 |
0.9902 |
0.9902 |
0.0109 |
1.10% |
| 2024-11-12 |
015228 |
华夏创新研选混合C |
0.9902 |
0.9902 |
1.0164 |
1.0164 |
-0.0262 |
-2.58% |
| 2024-11-11 |
015228 |
华夏创新研选混合C |
1.0164 |
1.0164 |
1.0014 |
1.0014 |
0.0150 |
1.50% |
| 2024-11-08 |
015228 |
华夏创新研选混合C |
1.0014 |
1.0014 |
0.9904 |
0.9904 |
0.0110 |
1.11% |
| 2024-11-07 |
015228 |
华夏创新研选混合C |
0.9904 |
0.9904 |
0.9625 |
0.9625 |
0.0279 |
2.90% |
| 2024-11-06 |
015228 |
华夏创新研选混合C |
0.9625 |
0.9625 |
0.9669 |
0.9669 |
-0.0044 |
-0.46% |
| 2024-11-05 |
015228 |
华夏创新研选混合C |
0.9669 |
0.9669 |
0.9327 |
0.9327 |
0.0342 |
3.67% |
