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
近半年,华夏创新研选混合C(015228)基金累计收益率14.40%
| 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% |
