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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(dòng)混合A基金凈值查詢(010305)

今天最新凈值 0.7120 0.0004 0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7018 -0.0071 -1.0062%
  • 累計(jì)凈值：0.7120
  • 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
近一年華夏創(chuàng)新驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏創(chuàng)新驅(qū)動(dòng)混合A(010305)基金累計(jì)收益率12.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7089 0.7089 0.7120 0.7120 -0.0031 -0.44%
2025-05-21 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7120 0.7120 0.7116 0.7116 0.0004 0.06%
2025-05-20 010305 華夏創(chuàng)新驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合A 0.7563 0.7563 0.7385 0.7385 0.0178 2.41%
2025-02-20 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7385 0.7385 0.7383 0.7383 0.0002 0.03%
2025-02-19 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7383 0.7383 0.7283 0.7283 0.0100 1.37%
2025-02-18 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7283 0.7283 0.7317 0.7317 -0.0034 -0.46%
2025-02-17 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7317 0.7317 0.7282 0.7282 0.0035 0.48%
2025-02-14 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7282 0.7282 0.7160 0.7160 0.0122 1.70%
2025-02-13 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7160 0.7160 0.7265 0.7265 -0.0105 -1.45%
2025-02-12 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7265 0.7265 0.7126 0.7126 0.0139 1.95%
2025-02-11 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7126 0.7126 0.7207 0.7207 -0.0081 -1.12%
2025-02-10 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7207 0.7207 0.7161 0.7161 0.0046 0.64%
2025-02-07 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7161 0.7161 0.7050 0.7050 0.0111 1.57%
2025-02-06 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7050 0.7050 0.6946 0.6946 0.0104 1.50%
2025-02-05 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6946 0.6946 0.6927 0.6927 0.0019 0.27%
2025-01-27 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6927 0.6927 0.6999 0.6999 -0.0072 -1.03%
2025-01-22 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6957 0.6957 0.7017 0.7017 -0.0060 -0.86%
2025-01-14 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6897 0.6897 0.6696 0.6696 0.0201 3.00%
2025-01-13 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6696 0.6696 0.6769 0.6769 -0.0073 -1.08%
2025-01-10 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6769 0.6769 0.6825 0.6825 -0.0056 -0.82%
2025-01-09 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6825 0.6825 0.6812 0.6812 0.0013 0.19%
2025-01-08 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6812 0.6812 0.6844 0.6844 -0.0032 -0.47%
2025-01-07 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6844 0.6844 0.6782 0.6782 0.0062 0.91%
2025-01-06 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6782 0.6782 0.6817 0.6817 -0.0035 -0.51%
2025-01-03 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6817 0.6817 0.6878 0.6878 -0.0061 -0.89%
2025-01-02 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6878 0.6878 0.7046 0.7046 -0.0168 -2.38%
2024-12-31 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7046 0.7046 0.7137 0.7137 -0.0091 -1.28%
2024-12-26 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7176 0.7176 0.7142 0.7142 0.0034 0.48%
2024-12-25 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7142 0.7142 0.7138 0.7138 0.0004 0.06%
2024-12-24 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7138 0.7138 0.7036 0.7036 0.0102 1.45%
2024-12-23 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7036 0.7036 0.7078 0.7078 -0.0042 -0.59%
2024-12-20 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7078 0.7078 0.7092 0.7092 -0.0014 -0.20%
2024-12-19 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7092 0.7092 0.7022 0.7022 0.0070 1.00%
2024-12-18 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7022 0.7022 0.6983 0.6983 0.0039 0.56%
2024-12-17 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6983 0.6983 0.6961 0.6961 0.0022 0.32%
2024-12-16 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6961 0.6961 0.7050 0.7050 -0.0089 -1.26%
2024-12-13 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7050 0.7050 0.7161 0.7161 -0.0111 -1.55%
2024-12-12 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7161 0.7161 0.7107 0.7107 0.0054 0.76%
2024-12-11 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7107 0.7107 0.7110 0.7110 -0.0003 -0.04%
2024-12-10 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7110 0.7110 0.7079 0.7079 0.0031 0.44%
2024-12-09 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7079 0.7079 0.7050 0.7050 0.0029 0.41%
2024-12-06 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7050 0.7050 0.6965 0.6965 0.0085 1.22%
2024-12-05 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6965 0.6965 0.6961 0.6961 0.0004 0.06%
2024-12-04 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6961 0.6961 0.7026 0.7026 -0.0065 -0.93%
2024-12-03 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7026 0.7026 0.7053 0.7053 -0.0027 -0.38%
2024-12-02 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7053 0.7053 0.6991 0.6991 0.0062 0.89%
2024-11-29 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6991 0.6991 0.6951 0.6951 0.0040 0.58%
2024-11-28 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6951 0.6951 0.6994 0.6994 -0.0043 -0.61%
2024-11-27 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6994 0.6994 0.6824 0.6824 0.0170 2.49%
2024-11-26 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6824 0.6824 0.6843 0.6843 -0.0019 -0.28%
2024-11-25 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6843 0.6843 0.6894 0.6894 -0.0051 -0.74%
2024-11-22 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6894 0.6894 0.7045 0.7045 -0.0151 -2.14%
2024-11-21 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7045 0.7045 0.7064 0.7064 -0.0019 -0.27%
2024-11-20 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7064 0.7064 0.7063 0.7063 0.0001 0.01%
2024-11-19 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7063 0.7063 0.6987 0.6987 0.0076 1.09%
2024-11-18 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6987 0.6987 0.7057 0.7057 -0.0070 -0.99%
2024-11-15 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7057 0.7057 0.7196 0.7196 -0.0139 -1.93%
2024-11-14 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7196 0.7196 0.7340 0.7340 -0.0144 -1.96%
2024-11-13 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7340 0.7340 0.7317 0.7317 0.0023 0.31%
2024-11-12 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7317 0.7317 0.7386 0.7386 -0.0069 -0.93%
2024-11-11 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7386 0.7386 0.7309 0.7309 0.0077 1.05%
2024-11-08 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7309 0.7309 0.7383 0.7383 -0.0074 -1.00%
2024-11-07 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7383 0.7383 0.7304 0.7304 0.0079 1.08%
2024-11-06 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7304 0.7304 0.7393 0.7393 -0.0089 -1.20%
2024-11-05 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7393 0.7393 0.7245 0.7245 0.0148 2.04%
2024-11-04 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7245 0.7245 0.7174 0.7174 0.0071 0.99%
2024-11-01 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7174 0.7174 0.7192 0.7192 -0.0018 -0.25%
2024-10-31 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7192 0.7192 0.7203 0.7203 -0.0011 -0.15%
2024-10-30 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7203 0.7203 0.7239 0.7239 -0.0036 -0.50%
2024-10-29 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7239 0.7239 0.7231 0.7231 0.0008 0.11%
2024-10-28 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7231 0.7231 0.7246 0.7246 -0.0015 -0.21%
2024-10-25 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7246 0.7246 0.7183 0.7183 0.0063 0.88%
2024-10-24 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7183 0.7183 0.7279 0.7279 -0.0096 -1.32%
2024-10-23 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7279 0.7279 0.7244 0.7244 0.0035 0.48%
2024-10-22 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7244 0.7244 0.7142 0.7142 0.0102 1.43%
2024-10-21 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7142 0.7142 0.7142 0.7142 0.0000 0.00%
2024-10-18 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7142 0.7142 0.6857 0.6857 0.0285 4.16%
2024-10-17 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6857 0.6857 0.6909 0.6909 -0.0052 -0.75%
2024-10-16 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6909 0.6909 0.6969 0.6969 -0.0060 -0.86%
2024-10-15 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6969 0.6969 0.7172 0.7172 -0.0203 -2.83%
2024-10-14 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7172 0.7172 0.7122 0.7122 0.0050 0.70%
2024-10-11 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7122 0.7122 0.7291 0.7291 -0.0169 -2.32%
2024-10-10 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7291 0.7291 0.7243 0.7243 0.0048 0.66%
2024-10-09 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7243 0.7243 0.7528 0.7528 -0.0285 -3.79%
2024-10-08 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7528 0.7528 0.7028 0.7028 0.0500 7.11%
2024-09-30 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.7028 0.7028 0.6482 0.6482 0.0546 8.42%
2024-09-27 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6482 0.6482 0.6154 0.6154 0.0328 5.33%
2024-09-26 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6154 0.6154 0.5963 0.5963 0.0191 3.20%
2024-09-25 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5963 0.5963 0.5959 0.5959 0.0004 0.07%
2024-09-24 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5959 0.5959 0.5746 0.5746 0.0213 3.71%
2024-09-23 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5746 0.5746 0.5786 0.5786 -0.0040 -0.69%
2024-09-20 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5786 0.5786 0.5792 0.5792 -0.0006 -0.10%
2024-09-19 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5792 0.5792 0.5737 0.5737 0.0055 0.96%
2024-09-18 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5737 0.5737 0.5731 0.5731 0.0006 0.10%
2024-09-13 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5731 0.5731 0.5751 0.5751 -0.0020 -0.35%
2024-09-12 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5751 0.5751 0.5791 0.5791 -0.0040 -0.69%
2024-09-11 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5791 0.5791 0.5765 0.5765 0.0026 0.45%
2024-09-10 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5765 0.5765 0.5735 0.5735 0.0030 0.52%
2024-09-09 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5735 0.5735 0.5775 0.5775 -0.0040 -0.69%
2024-09-06 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5775 0.5775 0.5852 0.5852 -0.0077 -1.32%
2024-09-05 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5852 0.5852 0.5866 0.5866 -0.0014 -0.24%
2024-09-04 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5866 0.5866 0.5920 0.5920 -0.0054 -0.91%
2024-09-03 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5920 0.5920 0.5864 0.5864 0.0056 0.95%
2024-09-02 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5864 0.5864 0.6014 0.6014 -0.0150 -2.49%
2024-08-30 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6014 0.6014 0.5867 0.5867 0.0147 2.51%
2024-08-29 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5867 0.5867 0.5811 0.5811 0.0056 0.96%
2024-08-28 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5811 0.5811 0.5800 0.5800 0.0011 0.19%
2024-08-27 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5800 0.5800 0.5866 0.5866 -0.0066 -1.13%
2024-08-26 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5866 0.5866 0.5876 0.5876 -0.0010 -0.17%
2024-08-23 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5876 0.5876 0.5890 0.5890 -0.0014 -0.24%
2024-08-22 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5890 0.5890 0.5894 0.5894 -0.0004 -0.07%
2024-08-21 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5894 0.5894 0.5914 0.5914 -0.0020 -0.34%
2024-08-20 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5914 0.5914 0.5947 0.5947 -0.0033 -0.55%
2024-08-19 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5947 0.5947 0.5959 0.5959 -0.0012 -0.20%
2024-08-16 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5959 0.5959 0.5947 0.5947 0.0012 0.20%
2024-08-15 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5947 0.5947 0.5943 0.5943 0.0004 0.07%
2024-08-14 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5943 0.5943 0.6014 0.6014 -0.0071 -1.18%
2024-08-13 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6014 0.6014 0.5973 0.5973 0.0041 0.69%
2024-08-12 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5973 0.5973 0.5976 0.5976 -0.0003 -0.05%
2024-08-09 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5976 0.5976 0.5951 0.5951 0.0025 0.42%
2024-08-08 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5951 0.5951 0.5925 0.5925 0.0026 0.44%
2024-08-07 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5925 0.5925 0.5935 0.5935 -0.0010 -0.17%
2024-08-06 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5935 0.5935 0.5893 0.5893 0.0042 0.71%
2024-08-05 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.5893 0.5893 0.6081 0.6081 -0.0188 -3.09%
2024-08-02 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6081 0.6081 0.6193 0.6193 -0.0112 -1.81%
2024-07-31 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6235 0.6235 0.6076 0.6076 0.0159 2.62%
2024-07-30 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6076 0.6076 0.6118 0.6118 -0.0042 -0.69%
2024-07-29 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6118 0.6118 0.6128 0.6128 -0.0010 -0.16%
2024-07-26 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6128 0.6128 0.6073 0.6073 0.0055 0.91%
2024-07-25 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6073 0.6073 0.6106 0.6106 -0.0033 -0.54%
2024-07-24 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6106 0.6106 0.6159 0.6159 -0.0053 -0.86%
2024-07-23 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6159 0.6159 0.6320 0.6320 -0.0161 -2.55%
2024-07-22 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6320 0.6320 0.6315 0.6315 0.0005 0.08%
2024-07-19 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6315 0.6315 0.6306 0.6306 0.0009 0.14%
2024-07-18 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6306 0.6306 0.6304 0.6304 0.0002 0.03%
2024-07-17 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6304 0.6304 0.6377 0.6377 -0.0073 -1.14%
2024-07-16 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6377 0.6377 0.6258 0.6258 0.0119 1.90%
2024-07-15 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6258 0.6258 0.6288 0.6288 -0.0030 -0.48%
2024-07-12 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6288 0.6288 0.6284 0.6284 0.0004 0.06%
2024-07-11 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6284 0.6284 0.6222 0.6222 0.0062 1.00%
2024-07-10 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6222 0.6222 0.6232 0.6232 -0.0010 -0.16%
2024-07-09 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6232 0.6232 0.6061 0.6061 0.0171 2.82%
2024-07-08 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6061 0.6061 0.6070 0.6070 -0.0009 -0.15%
2024-07-05 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6070 0.6070 0.6088 0.6088 -0.0018 -0.30%
2024-07-04 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6088 0.6088 0.6129 0.6129 -0.0041 -0.67%
2024-07-03 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6129 0.6129 0.6104 0.6104 0.0025 0.41%
2024-07-02 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6104 0.6104 0.6205 0.6205 -0.0101 -1.63%
2024-07-01 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6205 0.6205 0.6219 0.6219 -0.0014 -0.23%
2024-06-28 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6219 0.6219 0.6204 0.6204 0.0015 0.24%
2024-06-27 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6204 0.6204 0.6265 0.6265 -0.0061 -0.97%
2024-06-26 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6265 0.6265 0.6183 0.6183 0.0082 1.33%
2024-06-25 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6183 0.6183 0.6309 0.6309 -0.0126 -2.00%
2024-06-24 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6309 0.6309 0.6396 0.6396 -0.0087 -1.36%
2024-06-21 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6396 0.6396 0.6388 0.6388 0.0008 0.13%
2024-06-20 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6388 0.6388 0.6450 0.6450 -0.0062 -0.96%
2024-06-19 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6450 0.6450 0.6471 0.6471 -0.0021 -0.32%
2024-06-18 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6471 0.6471 0.6451 0.6451 0.0020 0.31%
2024-06-17 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6451 0.6451 0.6364 0.6364 0.0087 1.37%
2024-06-14 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6364 0.6364 0.6340 0.6340 0.0024 0.38%
2024-06-13 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6340 0.6340 0.6317 0.6317 0.0023 0.36%
2024-06-12 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6317 0.6317 0.6325 0.6325 -0.0008 -0.13%
2024-06-11 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6325 0.6325 0.6270 0.6270 0.0055 0.88%
2024-06-07 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6270 0.6270 0.6336 0.6336 -0.0066 -1.04%
2024-06-06 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6336 0.6336 0.6338 0.6338 -0.0002 -0.03%
2024-06-05 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6338 0.6338 0.6338 0.6338 0.0000 0.00%
2024-06-04 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6338 0.6338 0.6287 0.6287 0.0051 0.81%
2024-06-03 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6287 0.6287 0.6223 0.6223 0.0064 1.03%
2024-05-31 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6223 0.6223 0.6264 0.6264 -0.0041 -0.65%
2024-05-30 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6264 0.6264 0.6227 0.6227 0.0037 0.59%
2024-05-29 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6227 0.6227 0.6247 0.6247 -0.0020 -0.32%
2024-05-28 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6247 0.6247 0.6281 0.6281 -0.0034 -0.54%
2024-05-27 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6281 0.6281 0.6191 0.6191 0.0090 1.45%
2024-05-24 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6191 0.6191 0.6297 0.6297 -0.0106 -1.68%
2024-05-23 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A 0.6297 0.6297 0.6352 0.6352 -0.0055 -0.87%