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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏創(chuàng)新驅(qū)動混合A基金凈值查詢(010305)

今天最新凈值 0.7100 0.0006 0.0800% 2025-05-20
盤中實時估值(僅供參考) 0.7138 0.0022 0.3049%
  • 累計凈值：0.7100
  • 成立日期：2020-10-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：30.1081億
  • 最近資產(chǎn)：19.30億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：張帆
近一季華夏創(chuàng)新驅(qū)動混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏創(chuàng)新驅(qū)動混合A(010305)基金累計收益率-3.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 010305 華夏創(chuàng)新驅(qū)動混合A 0.7116 0.7116 0.7100 0.7100 0.0016 0.23%
2025-05-19 010305 華夏創(chuàng)新驅(qū)動混合A 0.7100 0.7100 0.7094 0.7094 0.0006 0.08%
2025-05-16 010305 華夏創(chuàng)新驅(qū)動混合A 0.7094 0.7094 0.7088 0.7088 0.0006 0.08%
2025-05-15 010305 華夏創(chuàng)新驅(qū)動混合A 0.7088 0.7088 0.7180 0.7180 -0.0092 -1.28%
2025-05-14 010305 華夏創(chuàng)新驅(qū)動混合A 0.7180 0.7180 0.7158 0.7158 0.0022 0.31%
2025-05-13 010305 華夏創(chuàng)新驅(qū)動混合A 0.7158 0.7158 0.7199 0.7199 -0.0041 -0.57%
2025-05-12 010305 華夏創(chuàng)新驅(qū)動混合A 0.7199 0.7199 0.7122 0.7122 0.0077 1.08%
2025-05-09 010305 華夏創(chuàng)新驅(qū)動混合A 0.7122 0.7122 0.7178 0.7178 -0.0056 -0.78%
2025-05-08 010305 華夏創(chuàng)新驅(qū)動混合A 0.7178 0.7178 0.7142 0.7142 0.0036 0.50%
2025-05-07 010305 華夏創(chuàng)新驅(qū)動混合A 0.7142 0.7142 0.7168 0.7168 -0.0026 -0.36%
2025-05-06 010305 華夏創(chuàng)新驅(qū)動混合A 0.7168 0.7168 0.7050 0.7050 0.0118 1.67%
2025-04-30 010305 華夏創(chuàng)新驅(qū)動混合A 0.7050 0.7050 0.7084 0.7084 -0.0034 -0.48%
2025-04-29 010305 華夏創(chuàng)新驅(qū)動混合A 0.7084 0.7084 0.7113 0.7113 -0.0029 -0.41%
2025-04-28 010305 華夏創(chuàng)新驅(qū)動混合A 0.7113 0.7113 0.7105 0.7105 0.0008 0.11%
2025-04-25 010305 華夏創(chuàng)新驅(qū)動混合A 0.7105 0.7105 0.7155 0.7155 -0.0050 -0.70%
2025-04-24 010305 華夏創(chuàng)新驅(qū)動混合A 0.7155 0.7155 0.7192 0.7192 -0.0037 -0.51%
2025-04-23 010305 華夏創(chuàng)新驅(qū)動混合A 0.7192 0.7192 0.7172 0.7172 0.0020 0.28%
2025-04-22 010305 華夏創(chuàng)新驅(qū)動混合A 0.7172 0.7172 0.7199 0.7199 -0.0027 -0.38%
2025-04-21 010305 華夏創(chuàng)新驅(qū)動混合A 0.7199 0.7199 0.7187 0.7187 0.0012 0.17%
2025-04-18 010305 華夏創(chuàng)新驅(qū)動混合A 0.7187 0.7187 0.7220 0.7220 -0.0033 -0.46%
2025-04-17 010305 華夏創(chuàng)新驅(qū)動混合A 0.7220 0.7220 0.7162 0.7162 0.0058 0.81%
2025-04-16 010305 華夏創(chuàng)新驅(qū)動混合A 0.7162 0.7162 0.7154 0.7154 0.0008 0.11%
2025-04-15 010305 華夏創(chuàng)新驅(qū)動混合A 0.7154 0.7154 0.7157 0.7157 -0.0003 -0.04%
2025-04-14 010305 華夏創(chuàng)新驅(qū)動混合A 0.7157 0.7157 0.7123 0.7123 0.0034 0.48%
2025-04-11 010305 華夏創(chuàng)新驅(qū)動混合A 0.7123 0.7123 0.6908 0.6908 0.0215 3.11%
2025-04-10 010305 華夏創(chuàng)新驅(qū)動混合A 0.6908 0.6908 0.6812 0.6812 0.0096 1.41%
2025-04-09 010305 華夏創(chuàng)新驅(qū)動混合A 0.6812 0.6812 0.6686 0.6686 0.0126 1.88%
2025-04-08 010305 華夏創(chuàng)新驅(qū)動混合A 0.6686 0.6686 0.6714 0.6714 -0.0028 -0.42%
2025-04-07 010305 華夏創(chuàng)新驅(qū)動混合A 0.6714 0.6714 0.7222 0.7222 -0.0508 -7.03%
2025-04-03 010305 華夏創(chuàng)新驅(qū)動混合A 0.7222 0.7222 0.7321 0.7321 -0.0099 -1.35%
2025-04-02 010305 華夏創(chuàng)新驅(qū)動混合A 0.7321 0.7321 0.7302 0.7302 0.0019 0.26%
2025-04-01 010305 華夏創(chuàng)新驅(qū)動混合A 0.7302 0.7302 0.7309 0.7309 -0.0007 -0.10%
2025-03-31 010305 華夏創(chuàng)新驅(qū)動混合A 0.7309 0.7309 0.7347 0.7347 -0.0038 -0.52%
2025-03-28 010305 華夏創(chuàng)新驅(qū)動混合A 0.7347 0.7347 0.7414 0.7414 -0.0067 -0.90%
2025-03-27 010305 華夏創(chuàng)新驅(qū)動混合A 0.7414 0.7414 0.7387 0.7387 0.0027 0.37%
2025-03-26 010305 華夏創(chuàng)新驅(qū)動混合A 0.7387 0.7387 0.7390 0.7390 -0.0003 -0.04%
2025-03-25 010305 華夏創(chuàng)新驅(qū)動混合A 0.7390 0.7390 0.7474 0.7474 -0.0084 -1.12%
2025-03-24 010305 華夏創(chuàng)新驅(qū)動混合A 0.7474 0.7474 0.7413 0.7413 0.0061 0.82%
2025-03-21 010305 華夏創(chuàng)新驅(qū)動混合A 0.7413 0.7413 0.7549 0.7549 -0.0136 -1.80%
2025-03-20 010305 華夏創(chuàng)新驅(qū)動混合A 0.7549 0.7549 0.7604 0.7604 -0.0055 -0.72%
2025-03-19 010305 華夏創(chuàng)新驅(qū)動混合A 0.7604 0.7604 0.7638 0.7638 -0.0034 -0.45%
2025-03-18 010305 華夏創(chuàng)新驅(qū)動混合A 0.7638 0.7638 0.7570 0.7570 0.0068 0.90%
2025-03-17 010305 華夏創(chuàng)新驅(qū)動混合A 0.7570 0.7570 0.7604 0.7604 -0.0034 -0.45%
2025-03-14 010305 華夏創(chuàng)新驅(qū)動混合A 0.7604 0.7604 0.7499 0.7499 0.0105 1.40%
2025-03-13 010305 華夏創(chuàng)新驅(qū)動混合A 0.7499 0.7499 0.7592 0.7592 -0.0093 -1.22%
2025-03-12 010305 華夏創(chuàng)新驅(qū)動混合A 0.7592 0.7592 0.7604 0.7604 -0.0012 -0.16%
2025-03-11 010305 華夏創(chuàng)新驅(qū)動混合A 0.7604 0.7604 0.7609 0.7609 -0.0005 -0.07%
2025-03-10 010305 華夏創(chuàng)新驅(qū)動混合A 0.7609 0.7609 0.7651 0.7651 -0.0042 -0.55%
2025-03-07 010305 華夏創(chuàng)新驅(qū)動混合A 0.7651 0.7651 0.7682 0.7682 -0.0031 -0.40%
2025-03-06 010305 華夏創(chuàng)新驅(qū)動混合A 0.7682 0.7682 0.7551 0.7551 0.0131 1.73%
2025-03-05 010305 華夏創(chuàng)新驅(qū)動混合A 0.7551 0.7551 0.7459 0.7459 0.0092 1.23%
2025-03-04 010305 華夏創(chuàng)新驅(qū)動混合A 0.7459 0.7459 0.7406 0.7406 0.0053 0.72%
2025-03-03 010305 華夏創(chuàng)新驅(qū)動混合A 0.7406 0.7406 0.7395 0.7395 0.0011 0.15%
2025-02-28 010305 華夏創(chuàng)新驅(qū)動混合A 0.7395 0.7395 0.7610 0.7610 -0.0215 -2.83%
2025-02-27 010305 華夏創(chuàng)新驅(qū)動混合A 0.7610 0.7610 0.7576 0.7576 0.0034 0.45%
2025-02-26 010305 華夏創(chuàng)新驅(qū)動混合A 0.7576 0.7576 0.7501 0.7501 0.0075 1.00%
2025-02-25 010305 華夏創(chuàng)新驅(qū)動混合A 0.7501 0.7501 0.7521 0.7521 -0.0020 -0.27%
2025-02-24 010305 華夏創(chuàng)新驅(qū)動混合A 0.7521 0.7521 0.7563 0.7563 -0.0042 -0.56%
2025-02-21 010305 華夏創(chuàng)新驅(qū)動混合A 0.7563 0.7563 0.7385 0.7385 0.0178 2.41%