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
近一年,华夏创新研选混合C(015228)基金累计收益率20.92%
| 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 |
| 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% |
| 2024-11-04 |
015228 |
华夏创新研选混合C |
0.9327 |
0.9327 |
0.9177 |
0.9177 |
0.0150 |
1.63% |
| 2024-11-01 |
015228 |
华夏创新研选混合C |
0.9177 |
0.9177 |
0.9287 |
0.9287 |
-0.0110 |
-1.18% |
| 2024-10-31 |
015228 |
华夏创新研选混合C |
0.9287 |
0.9287 |
0.9268 |
0.9268 |
0.0019 |
0.21% |
| 2024-10-30 |
015228 |
华夏创新研选混合C |
0.9268 |
0.9268 |
0.9338 |
0.9338 |
-0.0070 |
-0.75% |
| 2024-10-29 |
015228 |
华夏创新研选混合C |
0.9338 |
0.9338 |
0.9387 |
0.9387 |
-0.0049 |
-0.52% |
| 2024-10-28 |
015228 |
华夏创新研选混合C |
0.9387 |
0.9387 |
0.9360 |
0.9360 |
0.0027 |
0.29% |
| 2024-10-25 |
015228 |
华夏创新研选混合C |
0.9360 |
0.9360 |
0.9316 |
0.9316 |
0.0044 |
0.47% |
| 2024-10-24 |
015228 |
华夏创新研选混合C |
0.9316 |
0.9316 |
0.9424 |
0.9424 |
-0.0108 |
-1.15% |
| 2024-10-23 |
015228 |
华夏创新研选混合C |
0.9424 |
0.9424 |
0.9457 |
0.9457 |
-0.0033 |
-0.35% |
| 2024-10-22 |
015228 |
华夏创新研选混合C |
0.9457 |
0.9457 |
0.9394 |
0.9394 |
0.0063 |
0.67% |
| 2024-10-21 |
015228 |
华夏创新研选混合C |
0.9394 |
0.9394 |
0.9402 |
0.9402 |
-0.0008 |
-0.09% |
| 2024-10-18 |
015228 |
华夏创新研选混合C |
0.9402 |
0.9402 |
0.8875 |
0.8875 |
0.0527 |
5.94% |
| 2024-10-17 |
015228 |
华夏创新研选混合C |
0.8875 |
0.8875 |
0.8938 |
0.8938 |
-0.0063 |
-0.70% |
| 2024-10-16 |
015228 |
华夏创新研选混合C |
0.8938 |
0.8938 |
0.9050 |
0.9050 |
-0.0112 |
-1.24% |
| 2024-10-15 |
015228 |
华夏创新研选混合C |
0.9050 |
0.9050 |
0.9355 |
0.9355 |
-0.0305 |
-3.26% |
| 2024-10-14 |
015228 |
华夏创新研选混合C |
0.9355 |
0.9355 |
0.9298 |
0.9298 |
0.0057 |
0.61% |
| 2024-10-11 |
015228 |
华夏创新研选混合C |
0.9298 |
0.9298 |
0.9495 |
0.9495 |
-0.0197 |
-2.07% |
| 2024-10-10 |
015228 |
华夏创新研选混合C |
0.9495 |
0.9495 |
0.9549 |
0.9549 |
-0.0054 |
-0.57% |
| 2024-10-09 |
015228 |
华夏创新研选混合C |
0.9549 |
0.9549 |
0.9966 |
0.9966 |
-0.0417 |
-4.18% |
| 2024-10-08 |
015228 |
华夏创新研选混合C |
0.9966 |
0.9966 |
0.9453 |
0.9453 |
0.0513 |
5.43% |
| 2024-09-30 |
015228 |
华夏创新研选混合C |
0.9453 |
0.9453 |
0.8683 |
0.8683 |
0.0770 |
8.87% |
| 2024-09-27 |
015228 |
华夏创新研选混合C |
0.8683 |
0.8683 |
0.8283 |
0.8283 |
0.0400 |
4.83% |
| 2024-09-26 |
015228 |
华夏创新研选混合C |
0.8283 |
0.8283 |
0.7836 |
0.7836 |
0.0447 |
5.70% |
| 2024-09-25 |
015228 |
华夏创新研选混合C |
0.7836 |
0.7836 |
0.7845 |
0.7845 |
-0.0009 |
-0.11% |
| 2024-09-24 |
015228 |
华夏创新研选混合C |
0.7845 |
0.7845 |
0.7559 |
0.7559 |
0.0286 |
3.78% |
| 2024-09-23 |
015228 |
华夏创新研选混合C |
0.7559 |
0.7559 |
0.7622 |
0.7622 |
-0.0063 |
-0.83% |
| 2024-09-20 |
015228 |
华夏创新研选混合C |
0.7622 |
0.7622 |
0.7585 |
0.7585 |
0.0037 |
0.49% |
| 2024-09-19 |
015228 |
华夏创新研选混合C |
0.7585 |
0.7585 |
0.7496 |
0.7496 |
0.0089 |
1.19% |
| 2024-09-18 |
015228 |
华夏创新研选混合C |
0.7496 |
0.7496 |
0.7492 |
0.7492 |
0.0004 |
0.05% |
| 2024-09-13 |
015228 |
华夏创新研选混合C |
0.7492 |
0.7492 |
0.7452 |
0.7452 |
0.0040 |
0.54% |
| 2024-09-12 |
015228 |
华夏创新研选混合C |
0.7452 |
0.7452 |
0.7445 |
0.7445 |
0.0007 |
0.09% |
| 2024-09-11 |
015228 |
华夏创新研选混合C |
0.7445 |
0.7445 |
0.7417 |
0.7417 |
0.0028 |
0.38% |
| 2024-09-10 |
015228 |
华夏创新研选混合C |
0.7417 |
0.7417 |
0.7375 |
0.7375 |
0.0042 |
0.57% |
| 2024-09-09 |
015228 |
华夏创新研选混合C |
0.7375 |
0.7375 |
0.7429 |
0.7429 |
-0.0054 |
-0.73% |
| 2024-09-06 |
015228 |
华夏创新研选混合C |
0.7429 |
0.7429 |
0.7540 |
0.7540 |
-0.0111 |
-1.47% |
| 2024-09-05 |
015228 |
华夏创新研选混合C |
0.7540 |
0.7540 |
0.7536 |
0.7536 |
0.0004 |
0.05% |
| 2024-09-04 |
015228 |
华夏创新研选混合C |
0.7536 |
0.7536 |
0.7610 |
0.7610 |
-0.0074 |
-0.97% |
| 2024-09-03 |
015228 |
华夏创新研选混合C |
0.7610 |
0.7610 |
0.7561 |
0.7561 |
0.0049 |
0.65% |
| 2024-09-02 |
015228 |
华夏创新研选混合C |
0.7561 |
0.7561 |
0.7752 |
0.7752 |
-0.0191 |
-2.46% |
| 2024-08-30 |
015228 |
华夏创新研选混合C |
0.7752 |
0.7752 |
0.7565 |
0.7565 |
0.0187 |
2.47% |
| 2024-08-29 |
015228 |
华夏创新研选混合C |
0.7565 |
0.7565 |
0.7561 |
0.7561 |
0.0004 |
0.05% |
| 2024-08-28 |
015228 |
华夏创新研选混合C |
0.7561 |
0.7561 |
0.7606 |
0.7606 |
-0.0045 |
-0.59% |
| 2024-08-27 |
015228 |
华夏创新研选混合C |
0.7606 |
0.7606 |
0.7673 |
0.7673 |
-0.0067 |
-0.87% |
| 2024-08-26 |
015228 |
华夏创新研选混合C |
0.7673 |
0.7673 |
0.7706 |
0.7706 |
-0.0033 |
-0.43% |
| 2024-08-23 |
015228 |
华夏创新研选混合C |
0.7706 |
0.7706 |
0.7754 |
0.7754 |
-0.0048 |
-0.62% |
| 2024-08-22 |
015228 |
华夏创新研选混合C |
0.7754 |
0.7754 |
0.7743 |
0.7743 |
0.0011 |
0.14% |
| 2024-08-21 |
015228 |
华夏创新研选混合C |
0.7743 |
0.7743 |
0.7807 |
0.7807 |
-0.0064 |
-0.82% |
| 2024-08-20 |
015228 |
华夏创新研选混合C |
0.7807 |
0.7807 |
0.7858 |
0.7858 |
-0.0051 |
-0.65% |
| 2024-08-19 |
015228 |
华夏创新研选混合C |
0.7858 |
0.7858 |
0.7797 |
0.7797 |
0.0061 |
0.78% |
| 2024-08-16 |
015228 |
华夏创新研选混合C |
0.7797 |
0.7797 |
0.7678 |
0.7678 |
0.0119 |
1.55% |
| 2024-08-15 |
015228 |
华夏创新研选混合C |
0.7678 |
0.7678 |
0.7695 |
0.7695 |
-0.0017 |
-0.22% |
| 2024-08-14 |
015228 |
华夏创新研选混合C |
0.7695 |
0.7695 |
0.7788 |
0.7788 |
-0.0093 |
-1.19% |
| 2024-08-13 |
015228 |
华夏创新研选混合C |
0.7788 |
0.7788 |
0.7735 |
0.7735 |
0.0053 |
0.69% |
| 2024-08-12 |
015228 |
华夏创新研选混合C |
0.7735 |
0.7735 |
0.7762 |
0.7762 |
-0.0027 |
-0.35% |
| 2024-08-09 |
015228 |
华夏创新研选混合C |
0.7762 |
0.7762 |
0.7681 |
0.7681 |
0.0081 |
1.05% |
| 2024-08-08 |
015228 |
华夏创新研选混合C |
0.7681 |
0.7681 |
0.7706 |
0.7706 |
-0.0025 |
-0.32% |
| 2024-08-07 |
015228 |
华夏创新研选混合C |
0.7706 |
0.7706 |
0.7702 |
0.7702 |
0.0004 |
0.05% |
| 2024-08-06 |
015228 |
华夏创新研选混合C |
0.7702 |
0.7702 |
0.7604 |
0.7604 |
0.0098 |
1.29% |
| 2024-08-05 |
015228 |
华夏创新研选混合C |
0.7604 |
0.7604 |
0.7810 |
0.7810 |
-0.0206 |
-2.64% |
| 2024-08-01 |
015228 |
华夏创新研选混合C |
0.8122 |
0.8122 |
0.8111 |
0.8111 |
0.0011 |
0.14% |
| 2024-07-31 |
015228 |
华夏创新研选混合C |
0.8111 |
0.8111 |
0.7926 |
0.7926 |
0.0185 |
2.33% |
| 2024-07-30 |
015228 |
华夏创新研选混合C |
0.7926 |
0.7926 |
0.8022 |
0.8022 |
-0.0096 |
-1.20% |
| 2024-07-29 |
015228 |
华夏创新研选混合C |
0.8022 |
0.8022 |
0.7964 |
0.7964 |
0.0058 |
0.73% |
| 2024-07-26 |
015228 |
华夏创新研选混合C |
0.7964 |
0.7964 |
0.7924 |
0.7924 |
0.0040 |
0.50% |
| 2024-07-25 |
015228 |
华夏创新研选混合C |
0.7924 |
0.7924 |
0.8131 |
0.8131 |
-0.0207 |
-2.55% |
| 2024-07-24 |
015228 |
华夏创新研选混合C |
0.8131 |
0.8131 |
0.8224 |
0.8224 |
-0.0093 |
-1.13% |
| 2024-07-23 |
015228 |
华夏创新研选混合C |
0.8224 |
0.8224 |
0.8397 |
0.8397 |
-0.0173 |
-2.06% |
| 2024-07-22 |
015228 |
华夏创新研选混合C |
0.8397 |
0.8397 |
0.8327 |
0.8327 |
0.0070 |
0.84% |
| 2024-07-19 |
015228 |
华夏创新研选混合C |
0.8327 |
0.8327 |
0.8442 |
0.8442 |
-0.0115 |
-1.36% |
| 2024-07-18 |
015228 |
华夏创新研选混合C |
0.8442 |
0.8442 |
0.8418 |
0.8418 |
0.0024 |
0.29% |
| 2024-07-17 |
015228 |
华夏创新研选混合C |
0.8418 |
0.8418 |
0.8615 |
0.8615 |
-0.0197 |
-2.29% |
| 2024-07-16 |
015228 |
华夏创新研选混合C |
0.8615 |
0.8615 |
0.8560 |
0.8560 |
0.0055 |
0.64% |
| 2024-07-15 |
015228 |
华夏创新研选混合C |
0.8560 |
0.8560 |
0.8723 |
0.8723 |
-0.0163 |
-1.87% |
| 2024-07-12 |
015228 |
华夏创新研选混合C |
0.8723 |
0.8723 |
0.8740 |
0.8740 |
-0.0017 |
-0.19% |
| 2024-07-11 |
015228 |
华夏创新研选混合C |
0.8740 |
0.8740 |
0.8710 |
0.8710 |
0.0030 |
0.34% |
| 2024-07-10 |
015228 |
华夏创新研选混合C |
0.8710 |
0.8710 |
0.8682 |
0.8682 |
0.0028 |
0.32% |
| 2024-07-09 |
015228 |
华夏创新研选混合C |
0.8682 |
0.8682 |
0.8435 |
0.8435 |
0.0247 |
2.93% |
| 2024-07-08 |
015228 |
华夏创新研选混合C |
0.8435 |
0.8435 |
0.8439 |
0.8439 |
-0.0004 |
-0.05% |
| 2024-07-05 |
015228 |
华夏创新研选混合C |
0.8439 |
0.8439 |
0.8461 |
0.8461 |
-0.0022 |
-0.26% |
| 2024-07-04 |
015228 |
华夏创新研选混合C |
0.8461 |
0.8461 |
0.8458 |
0.8458 |
0.0003 |
0.04% |
| 2024-07-03 |
015228 |
华夏创新研选混合C |
0.8458 |
0.8458 |
0.8426 |
0.8426 |
0.0032 |
0.38% |
| 2024-07-02 |
015228 |
华夏创新研选混合C |
0.8426 |
0.8426 |
0.8488 |
0.8488 |
-0.0062 |
-0.73% |
| 2024-07-01 |
015228 |
华夏创新研选混合C |
0.8488 |
0.8488 |
0.8424 |
0.8424 |
0.0064 |
0.76% |
| 2024-06-28 |
015228 |
华夏创新研选混合C |
0.8424 |
0.8424 |
0.8369 |
0.8369 |
0.0055 |
0.66% |
| 2024-06-27 |
015228 |
华夏创新研选混合C |
0.8369 |
0.8369 |
0.8518 |
0.8518 |
-0.0149 |
-1.75% |
| 2024-06-26 |
015228 |
华夏创新研选混合C |
0.8518 |
0.8518 |
0.8377 |
0.8377 |
0.0141 |
1.68% |
| 2024-06-25 |
015228 |
华夏创新研选混合C |
0.8377 |
0.8377 |
0.8528 |
0.8528 |
-0.0151 |
-1.77% |
| 2024-06-24 |
015228 |
华夏创新研选混合C |
0.8528 |
0.8528 |
0.8676 |
0.8676 |
-0.0148 |
-1.71% |
| 2024-06-21 |
015228 |
华夏创新研选混合C |
0.8676 |
0.8676 |
0.8740 |
0.8740 |
-0.0064 |
-0.73% |
| 2024-06-20 |
015228 |
华夏创新研选混合C |
0.8740 |
0.8740 |
0.8856 |
0.8856 |
-0.0116 |
-1.31% |
| 2024-06-19 |
015228 |
华夏创新研选混合C |
0.8856 |
0.8856 |
0.8797 |
0.8797 |
0.0059 |
0.67% |
| 2024-06-18 |
015228 |
华夏创新研选混合C |
0.8797 |
0.8797 |
0.8740 |
0.8740 |
0.0057 |
0.65% |
| 2024-06-17 |
015228 |
华夏创新研选混合C |
0.8740 |
0.8740 |
0.8702 |
0.8702 |
0.0038 |
0.44% |
| 2024-06-14 |
015228 |
华夏创新研选混合C |
0.8702 |
0.8702 |
0.8524 |
0.8524 |
0.0178 |
2.09% |
| 2024-06-13 |
015228 |
华夏创新研选混合C |
0.8524 |
0.8524 |
0.8408 |
0.8408 |
0.0116 |
1.38% |
| 2024-06-12 |
015228 |
华夏创新研选混合C |
0.8408 |
0.8408 |
0.8434 |
0.8434 |
-0.0026 |
-0.31% |
| 2024-06-11 |
015228 |
华夏创新研选混合C |
0.8434 |
0.8434 |
0.8414 |
0.8414 |
0.0020 |
0.24% |
| 2024-06-07 |
015228 |
华夏创新研选混合C |
0.8414 |
0.8414 |
0.8582 |
0.8582 |
-0.0168 |
-1.96% |
| 2024-06-06 |
015228 |
华夏创新研选混合C |
0.8582 |
0.8582 |
0.8533 |
0.8533 |
0.0049 |
0.57% |
| 2024-06-05 |
015228 |
华夏创新研选混合C |
0.8533 |
0.8533 |
0.8599 |
0.8599 |
-0.0066 |
-0.77% |
| 2024-06-04 |
015228 |
华夏创新研选混合C |
0.8599 |
0.8599 |
0.8531 |
0.8531 |
0.0068 |
0.80% |
| 2024-06-03 |
015228 |
华夏创新研选混合C |
0.8531 |
0.8531 |
0.8350 |
0.8350 |
0.0181 |
2.17% |
| 2024-05-31 |
015228 |
华夏创新研选混合C |
0.8350 |
0.8350 |
0.8434 |
0.8434 |
-0.0084 |
-1.00% |
| 2024-05-30 |
015228 |
华夏创新研选混合C |
0.8434 |
0.8434 |
0.8465 |
0.8465 |
-0.0031 |
-0.37% |
| 2024-05-29 |
015228 |
华夏创新研选混合C |
0.8465 |
0.8465 |
0.8577 |
0.8577 |
-0.0112 |
-1.31% |
| 2024-05-28 |
015228 |
华夏创新研选混合C |
0.8577 |
0.8577 |
0.8659 |
0.8659 |
-0.0082 |
-0.95% |
| 2024-05-27 |
015228 |
华夏创新研选混合C |
0.8659 |
0.8659 |
0.8530 |
0.8530 |
0.0129 |
1.51% |
| 2024-05-24 |
015228 |
华夏创新研选混合C |
0.8530 |
0.8530 |
0.8749 |
0.8749 |
-0.0219 |
-2.50% |
| 2024-05-23 |
015228 |
华夏创新研选混合C |
0.8749 |
0.8749 |
0.8841 |
0.8841 |
-0.0092 |
-1.04% |
| 2024-05-22 |
015228 |
华夏创新研选混合C |
0.8841 |
0.8841 |
0.8858 |
0.8858 |
-0.0017 |
-0.19% |
| 2024-05-21 |
015228 |
华夏创新研选混合C |
0.8858 |
0.8858 |
0.8990 |
0.8990 |
-0.0132 |
-1.47% |
| 2024-05-20 |
015228 |
华夏创新研选混合C |
0.8990 |
0.8990 |
0.8917 |
0.8917 |
0.0073 |
0.82% |
| 2024-05-17 |
015228 |
华夏创新研选混合C |
0.8917 |
0.8917 |
0.8875 |
0.8875 |
0.0042 |
0.47% |
| 2024-05-16 |
015228 |
华夏创新研选混合C |
0.8875 |
0.8875 |
0.8808 |
0.8808 |
0.0067 |
0.76% |
| 2024-05-15 |
015228 |
华夏创新研选混合C |
0.8808 |
0.8808 |
0.8784 |
0.8784 |
0.0024 |
0.27% |
| 2024-05-14 |
015228 |
华夏创新研选混合C |
0.8784 |
0.8784 |
0.8806 |
0.8806 |
-0.0022 |
-0.25% |
| 2024-05-13 |
015228 |
华夏创新研选混合C |
0.8806 |
0.8806 |
0.8820 |
0.8820 |
-0.0014 |
-0.16% |
| 2024-05-10 |
015228 |
华夏创新研选混合C |
0.8820 |
0.8820 |
0.8921 |
0.8921 |
-0.0101 |
-1.13% |
| 2024-05-09 |
015228 |
华夏创新研选混合C |
0.8921 |
0.8921 |
0.8794 |
0.8794 |
0.0127 |
1.44% |
| 2024-05-08 |
015228 |
华夏创新研选混合C |
0.8794 |
0.8794 |
0.8933 |
0.8933 |
-0.0139 |
-1.56% |
| 2024-05-07 |
015228 |
华夏创新研选混合C |
0.8933 |
0.8933 |
0.9050 |
0.9050 |
-0.0117 |
-1.29% |
| 2024-05-06 |
015228 |
华夏创新研选混合C |
0.9050 |
0.9050 |
0.8705 |
0.8705 |
0.0345 |
3.96% |
| 2024-04-30 |
015228 |
华夏创新研选混合C |
0.8705 |
0.8705 |
0.8757 |
0.8757 |
-0.0052 |
-0.59% |
| 2024-04-29 |
015228 |
华夏创新研选混合C |
0.8757 |
0.8757 |
0.8683 |
0.8683 |
0.0074 |
0.85% |
| 2024-04-26 |
015228 |
华夏创新研选混合C |
0.8683 |
0.8683 |
0.8332 |
0.8332 |
0.0351 |
4.21% |
| 2024-04-25 |
015228 |
华夏创新研选混合C |
0.8332 |
0.8332 |
0.8399 |
0.8399 |
-0.0067 |
-0.80% |
| 2024-04-24 |
015228 |
华夏创新研选混合C |
0.8399 |
0.8399 |
0.8099 |
0.8099 |
0.0300 |
3.70% |
| 2024-04-23 |
015228 |
华夏创新研选混合C |
0.8099 |
0.8099 |
0.7944 |
0.7944 |
0.0155 |
1.95% |
| 2024-04-22 |
015228 |
华夏创新研选混合C |
0.7944 |
0.7944 |
0.7969 |
0.7969 |
-0.0025 |
-0.31% |
| 2024-04-19 |
015228 |
华夏创新研选混合C |
0.7969 |
0.7969 |
0.8129 |
0.8129 |
-0.0160 |
-1.97% |
| 2024-04-18 |
015228 |
华夏创新研选混合C |
0.8129 |
0.8129 |
0.8158 |
0.8158 |
-0.0029 |
-0.36% |
| 2024-04-17 |
015228 |
华夏创新研选混合C |
0.8158 |
0.8158 |
0.8032 |
0.8032 |
0.0126 |
1.57% |
| 2024-04-16 |
015228 |
华夏创新研选混合C |
0.8032 |
0.8032 |
0.8224 |
0.8224 |
-0.0192 |
-2.33% |
| 2024-04-15 |
015228 |
华夏创新研选混合C |
0.8224 |
0.8224 |
0.8185 |
0.8185 |
0.0039 |
0.48% |
| 2024-04-12 |
015228 |
华夏创新研选混合C |
0.8185 |
0.8185 |
0.8130 |
0.8130 |
0.0055 |
0.68% |
| 2024-04-11 |
015228 |
华夏创新研选混合C |
0.8130 |
0.8130 |
0.8098 |
0.8098 |
0.0032 |
0.40% |
| 2024-04-10 |
015228 |
华夏创新研选混合C |
0.8098 |
0.8098 |
0.8188 |
0.8188 |
-0.0090 |
-1.10% |
| 2024-04-09 |
015228 |
华夏创新研选混合C |
0.8188 |
0.8188 |
0.8168 |
0.8168 |
0.0020 |
0.24% |
| 2024-04-08 |
015228 |
华夏创新研选混合C |
0.8168 |
0.8168 |
0.8185 |
0.8185 |
-0.0017 |
-0.21% |
| 2024-04-03 |
015228 |
华夏创新研选混合C |
0.8185 |
0.8185 |
0.8351 |
0.8351 |
-0.0166 |
-1.99% |
| 2024-04-02 |
015228 |
华夏创新研选混合C |
0.8351 |
0.8351 |
0.8371 |
0.8371 |
-0.0020 |
-0.24% |
| 2024-04-01 |
015228 |
华夏创新研选混合C |
0.8371 |
0.8371 |
0.8226 |
0.8226 |
0.0145 |
1.76% |
| 2024-03-29 |
015228 |
华夏创新研选混合C |
0.8226 |
0.8226 |
0.8218 |
0.8218 |
0.0008 |
0.10% |
| 2024-03-28 |
015228 |
华夏创新研选混合C |
0.8218 |
0.8218 |
0.8129 |
0.8129 |
0.0089 |
1.09% |
| 2024-03-27 |
015228 |
华夏创新研选混合C |
0.8129 |
0.8129 |
0.8347 |
0.8347 |
-0.0218 |
-2.61% |
| 2024-03-26 |
015228 |
华夏创新研选混合C |
0.8347 |
0.8347 |
0.8447 |
0.8447 |
-0.0100 |
-1.18% |
| 2024-03-25 |
015228 |
华夏创新研选混合C |
0.8447 |
0.8447 |
0.8595 |
0.8595 |
-0.0148 |
-1.72% |
| 2024-03-22 |
015228 |
华夏创新研选混合C |
0.8595 |
0.8595 |
0.8673 |
0.8673 |
-0.0078 |
-0.90% |
| 2024-03-21 |
015228 |
华夏创新研选混合C |
0.8673 |
0.8673 |
0.8689 |
0.8689 |
-0.0016 |
-0.18% |
| 2024-03-20 |
015228 |
华夏创新研选混合C |
0.8689 |
0.8689 |
0.8652 |
0.8652 |
0.0037 |
0.43% |
| 2024-03-19 |
015228 |
华夏创新研选混合C |
0.8652 |
0.8652 |
0.8764 |
0.8764 |
-0.0112 |
-1.28% |
| 2024-03-18 |
015228 |
华夏创新研选混合C |
0.8764 |
0.8764 |
0.8550 |
0.8550 |
0.0214 |
2.50% |
| 2024-03-15 |
015228 |
华夏创新研选混合C |
0.8550 |
0.8550 |
0.8443 |
0.8443 |
0.0107 |
1.27% |
| 2024-03-14 |
015228 |
华夏创新研选混合C |
0.8443 |
0.8443 |
0.8521 |
0.8521 |
-0.0078 |
-0.92% |
| 2024-03-13 |
015228 |
华夏创新研选混合C |
0.8521 |
0.8521 |
0.8465 |
0.8465 |
0.0056 |
0.66% |
| 2024-03-12 |
015228 |
华夏创新研选混合C |
0.8465 |
0.8465 |
0.8420 |
0.8420 |
0.0045 |
0.53% |
| 2024-03-11 |
015228 |
华夏创新研选混合C |
0.8420 |
0.8420 |
0.8307 |
0.8307 |
0.0113 |
1.36% |
| 2024-03-08 |
015228 |
华夏创新研选混合C |
0.8307 |
0.8307 |
0.8107 |
0.8107 |
0.0200 |
2.47% |
| 2024-03-07 |
015228 |
华夏创新研选混合C |
0.8107 |
0.8107 |
0.8207 |
0.8207 |
-0.0100 |
-1.22% |
| 2024-03-06 |
015228 |
华夏创新研选混合C |
0.8207 |
0.8207 |
0.8143 |
0.8143 |
0.0064 |
0.79% |
| 2024-03-05 |
015228 |
华夏创新研选混合C |
0.8143 |
0.8143 |
0.8252 |
0.8252 |
-0.0109 |
-1.32% |
| 2024-03-04 |
015228 |
华夏创新研选混合C |
0.8252 |
0.8252 |
0.8111 |
0.8111 |
0.0141 |
1.74% |
| 2024-03-01 |
015228 |
华夏创新研选混合C |
0.8111 |
0.8111 |
0.8028 |
0.8028 |
0.0083 |
1.03% |
| 2024-02-29 |
015228 |
华夏创新研选混合C |
0.8028 |
0.8028 |
0.7806 |
0.7806 |
0.0222 |
2.84% |
| 2024-02-28 |
015228 |
华夏创新研选混合C |
0.7806 |
0.7806 |
0.8069 |
0.8069 |
-0.0263 |
-3.26% |
| 2024-02-27 |
015228 |
华夏创新研选混合C |
0.8069 |
0.8069 |
0.7869 |
0.7869 |
0.0200 |
2.54% |
| 2024-02-26 |
015228 |
华夏创新研选混合C |
0.7869 |
0.7869 |
0.7862 |
0.7862 |
0.0007 |
0.09% |
| 2024-02-23 |
015228 |
华夏创新研选混合C |
0.7862 |
0.7862 |
0.7864 |
0.7864 |
-0.0002 |
-0.03% |
| 2024-02-22 |
015228 |
华夏创新研选混合C |
0.7864 |
0.7864 |
0.7811 |
0.7811 |
0.0053 |
0.68% |
| 2024-02-21 |
015228 |
华夏创新研选混合C |
0.7811 |
0.7811 |
0.7764 |
0.7764 |
0.0047 |
0.61% |
| 2024-02-20 |
015228 |
华夏创新研选混合C |
0.7764 |
0.7764 |
0.7778 |
0.7778 |
-0.0014 |
-0.18% |
| 2024-02-19 |
015228 |
华夏创新研选混合C |
0.7778 |
0.7778 |
0.7533 |
0.7533 |
0.0245 |
3.25% |
| 2024-02-08 |
015228 |
华夏创新研选混合C |
0.7533 |
0.7533 |
0.7443 |
0.7443 |
0.0090 |
1.21% |
| 2024-02-07 |
015228 |
华夏创新研选混合C |
0.7443 |
0.7443 |
0.7401 |
0.7401 |
0.0042 |
0.57% |
| 2024-02-06 |
015228 |
华夏创新研选混合C |
0.7401 |
0.7401 |
0.7016 |
0.7016 |
0.0385 |
5.49% |
| 2024-02-05 |
015228 |
华夏创新研选混合C |
0.7016 |
0.7016 |
0.7061 |
0.7061 |
-0.0045 |
-0.64% |
