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華夏創(chuàng)新驅(qū)動(dòng)混合C基金凈值查詢(010306)

今天最新凈值 0.6891 0.0016 0.2300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6837 -0.0058 -0.8450%
  • 累計(jì)凈值：0.6891
  • 成立日期：2020-10-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：30.9492億
  • 最近資產(chǎn)：1.53億元
  • 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(dòng)混合C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(dòng)混合C(010306)基金累計(jì)收益率-3.80%
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)日增長值 當(dāng)日增長率
2025-05-21 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6895 0.6895 0.6891 0.6891 0.0004 0.06%
2025-05-20 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6891 0.6891 0.6875 0.6875 0.0016 0.23%
2025-05-19 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6875 0.6875 0.6871 0.6871 0.0004 0.06%
2025-05-16 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6871 0.6871 0.6865 0.6865 0.0006 0.09%
2025-05-15 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6865 0.6865 0.6953 0.6953 -0.0088 -1.27%
2025-05-14 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6953 0.6953 0.6932 0.6932 0.0021 0.30%
2025-05-13 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6932 0.6932 0.6973 0.6973 -0.0041 -0.59%
2025-05-12 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6973 0.6973 0.6898 0.6898 0.0075 1.09%
2025-05-09 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6898 0.6898 0.6953 0.6953 -0.0055 -0.79%
2025-05-08 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6953 0.6953 0.6918 0.6918 0.0035 0.51%
2025-05-07 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6918 0.6918 0.6943 0.6943 -0.0025 -0.36%
2025-05-06 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6943 0.6943 0.6829 0.6829 0.0114 1.67%
2025-04-30 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6829 0.6829 0.6863 0.6863 -0.0034 -0.50%
2025-04-29 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6863 0.6863 0.6891 0.6891 -0.0028 -0.41%
2025-04-28 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6891 0.6891 0.6883 0.6883 0.0008 0.12%
2025-04-25 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6883 0.6883 0.6932 0.6932 -0.0049 -0.71%
2025-04-24 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6932 0.6932 0.6968 0.6968 -0.0036 -0.52%
2025-04-23 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6968 0.6968 0.6949 0.6949 0.0019 0.27%
2025-04-22 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6949 0.6949 0.6975 0.6975 -0.0026 -0.37%
2025-04-21 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6975 0.6975 0.6964 0.6964 0.0011 0.16%
2025-04-18 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6964 0.6964 0.6996 0.6996 -0.0032 -0.46%
2025-04-17 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6996 0.6996 0.6940 0.6940 0.0056 0.81%
2025-04-16 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6940 0.6940 0.6933 0.6933 0.0007 0.10%
2025-04-15 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6933 0.6933 0.6936 0.6936 -0.0003 -0.04%
2025-04-14 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6936 0.6936 0.6903 0.6903 0.0033 0.48%
2025-04-11 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6903 0.6903 0.6695 0.6695 0.0208 3.11%
2025-04-10 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6695 0.6695 0.6602 0.6602 0.0093 1.41%
2025-04-09 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6602 0.6602 0.6480 0.6480 0.0122 1.88%
2025-04-08 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6480 0.6480 0.6507 0.6507 -0.0027 -0.41%
2025-04-07 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.6507 0.6507 0.7000 0.7000 -0.0493 -7.04%
2025-04-03 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7000 0.7000 0.7096 0.7096 -0.0096 -1.35%
2025-04-02 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7096 0.7096 0.7077 0.7077 0.0019 0.27%
2025-04-01 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7077 0.7077 0.7084 0.7084 -0.0007 -0.10%
2025-03-31 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7084 0.7084 0.7122 0.7122 -0.0038 -0.53%
2025-03-28 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7122 0.7122 0.7187 0.7187 -0.0065 -0.90%
2025-03-27 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7187 0.7187 0.7161 0.7161 0.0026 0.36%
2025-03-26 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7161 0.7161 0.7163 0.7163 -0.0002 -0.03%
2025-03-25 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7163 0.7163 0.7245 0.7245 -0.0082 -1.13%
2025-03-24 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7245 0.7245 0.7187 0.7187 0.0058 0.81%
2025-03-21 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7187 0.7187 0.7319 0.7319 -0.0132 -1.80%
2025-03-20 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7319 0.7319 0.7373 0.7373 -0.0054 -0.73%
2025-03-19 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7373 0.7373 0.7406 0.7406 -0.0033 -0.45%
2025-03-18 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7406 0.7406 0.7339 0.7339 0.0067 0.91%
2025-03-17 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7339 0.7339 0.7373 0.7373 -0.0034 -0.46%
2025-03-14 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7373 0.7373 0.7271 0.7271 0.0102 1.40%
2025-03-13 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7271 0.7271 0.7362 0.7362 -0.0091 -1.24%
2025-03-12 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7362 0.7362 0.7373 0.7373 -0.0011 -0.15%
2025-03-11 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7373 0.7373 0.7379 0.7379 -0.0006 -0.08%
2025-03-10 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7379 0.7379 0.7420 0.7420 -0.0041 -0.55%
2025-03-07 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7420 0.7420 0.7449 0.7449 -0.0029 -0.39%
2025-03-06 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7449 0.7449 0.7323 0.7323 0.0126 1.72%
2025-03-05 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7323 0.7323 0.7233 0.7233 0.0090 1.24%
2025-03-04 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7233 0.7233 0.7182 0.7182 0.0051 0.71%
2025-03-03 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7182 0.7182 0.7172 0.7172 0.0010 0.14%
2025-02-28 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7172 0.7172 0.7381 0.7381 -0.0209 -2.83%
2025-02-27 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7381 0.7381 0.7348 0.7348 0.0033 0.45%
2025-02-26 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7348 0.7348 0.7275 0.7275 0.0073 1.00%
2025-02-25 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7275 0.7275 0.7295 0.7295 -0.0020 -0.27%
2025-02-24 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C 0.7295 0.7295 0.7336 0.7336 -0.0041 -0.56%