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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)新研選混合A基金凈值查詢(015227)

今天最新凈值 0.8776 -0.0134 -1.5000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8710 -0.0066 -0.7506%
  • 累計(jì)凈值：0.8776
  • 成立日期：2022-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0469億
  • 最近資產(chǎn)：1.00億
  • 基金公司：華夏基金
  • 基金經(jīng)理：屠環(huán)宇 葉力舟
近一年華夏創(chuàng)新研選混合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)新研選混合A(015227)基金累計(jì)收益率-1.39%
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
2025-05-23 015227 華夏創(chuàng)新研選混合A 0.8707 0.8707 0.8776 0.8776 -0.0069 -0.79%
2025-05-22 015227 華夏創(chuàng)新研選混合A 0.8776 0.8776 0.8910 0.8910 -0.0134 -1.50%
2025-05-21 015227 華夏創(chuàng)新研選混合A 0.8910 0.8910 0.8942 0.8942 -0.0032 -0.36%
2025-05-20 015227 華夏創(chuàng)新研選混合A 0.8942 0.8942 0.8884 0.8884 0.0058 0.65%
2025-05-19 015227 華夏創(chuàng)新研選混合A 0.8884 0.8884 0.8943 0.8943 -0.0059 -0.66%
2025-05-16 015227 華夏創(chuàng)新研選混合A 0.8943 0.8943 0.8987 0.8987 -0.0044 -0.49%
2025-05-15 015227 華夏創(chuàng)新研選混合A 0.8987 0.8987 0.9182 0.9182 -0.0195 -2.12%
2025-05-14 015227 華夏創(chuàng)新研選混合A 0.9182 0.9182 0.9098 0.9098 0.0084 0.92%
2025-05-13 015227 華夏創(chuàng)新研選混合A 0.9098 0.9098 0.9292 0.9292 -0.0194 -2.09%
2025-05-12 015227 華夏創(chuàng)新研選混合A 0.9292 0.9292 0.9048 0.9048 0.0244 2.70%
2025-05-09 015227 華夏創(chuàng)新研選混合A 0.9048 0.9048 0.9189 0.9189 -0.0141 -1.53%
2025-05-08 015227 華夏創(chuàng)新研選混合A 0.9189 0.9189 0.9189 0.9189 0.0000 0.00%
2025-05-07 015227 華夏創(chuàng)新研選混合A 0.9189 0.9189 0.9283 0.9283 -0.0094 -1.01%
2025-05-06 015227 華夏創(chuàng)新研選混合A 0.9283 0.9283 0.9054 0.9054 0.0229 2.53%
2025-04-30 015227 華夏創(chuàng)新研選混合A 0.9054 0.9054 0.8880 0.8880 0.0174 1.96%
2025-04-29 015227 華夏創(chuàng)新研選混合A 0.8880 0.8880 0.8823 0.8823 0.0057 0.65%
2025-04-28 015227 華夏創(chuàng)新研選混合A 0.8823 0.8823 0.8806 0.8806 0.0017 0.19%
2025-04-25 015227 華夏創(chuàng)新研選混合A 0.8806 0.8806 0.8793 0.8793 0.0013 0.15%
2025-04-24 015227 華夏創(chuàng)新研選混合A 0.8793 0.8793 0.8936 0.8936 -0.0143 -1.60%
2025-04-23 015227 華夏創(chuàng)新研選混合A 0.8936 0.8936 0.8754 0.8754 0.0182 2.08%
2025-04-22 015227 華夏創(chuàng)新研選混合A 0.8754 0.8754 0.8799 0.8799 -0.0045 -0.51%
2025-04-21 015227 華夏創(chuàng)新研選混合A 0.8799 0.8799 0.8720 0.8720 0.0079 0.91%
2025-04-18 015227 華夏創(chuàng)新研選混合A 0.8720 0.8720 0.8747 0.8747 -0.0027 -0.31%
2025-04-17 015227 華夏創(chuàng)新研選混合A 0.8747 0.8747 0.8653 0.8653 0.0094 1.09%
2025-04-16 015227 華夏創(chuàng)新研選混合A 0.8653 0.8653 0.8846 0.8846 -0.0193 -2.18%
2025-04-15 015227 華夏創(chuàng)新研選混合A 0.8846 0.8846 0.8871 0.8871 -0.0025 -0.28%
2025-04-14 015227 華夏創(chuàng)新研選混合A 0.8871 0.8871 0.8727 0.8727 0.0144 1.65%
2025-04-11 015227 華夏創(chuàng)新研選混合A 0.8727 0.8727 0.8539 0.8539 0.0188 2.20%
2025-04-10 015227 華夏創(chuàng)新研選混合A 0.8539 0.8539 0.8417 0.8417 0.0122 1.45%
2025-04-09 015227 華夏創(chuàng)新研選混合A 0.8417 0.8417 0.8226 0.8226 0.0191 2.32%
2025-04-08 015227 華夏創(chuàng)新研選混合A 0.8226 0.8226 0.8300 0.8300 -0.0074 -0.89%
2025-04-07 015227 華夏創(chuàng)新研選混合A 0.8300 0.8300 0.9391 0.9391 -0.1091 -11.62%
2025-04-03 015227 華夏創(chuàng)新研選混合A 0.9391 0.9391 0.9584 0.9584 -0.0193 -2.01%
2025-04-02 015227 華夏創(chuàng)新研選混合A 0.9584 0.9584 0.9526 0.9526 0.0058 0.61%
2025-04-01 015227 華夏創(chuàng)新研選混合A 0.9526 0.9526 0.9536 0.9536 -0.0010 -0.10%
2025-03-31 015227 華夏創(chuàng)新研選混合A 0.9536 0.9536 0.9619 0.9619 -0.0083 -0.86%
2025-03-28 015227 華夏創(chuàng)新研選混合A 0.9619 0.9619 0.9713 0.9713 -0.0094 -0.97%
2025-03-27 015227 華夏創(chuàng)新研選混合A 0.9713 0.9713 0.9657 0.9657 0.0056 0.58%
2025-03-26 015227 華夏創(chuàng)新研選混合A 0.9657 0.9657 0.9600 0.9600 0.0057 0.59%
2025-03-25 015227 華夏創(chuàng)新研選混合A 0.9600 0.9600 0.9915 0.9915 -0.0315 -3.18%
2025-03-24 015227 華夏創(chuàng)新研選混合A 0.9915 0.9915 0.9877 0.9877 0.0038 0.38%
2025-03-21 015227 華夏創(chuàng)新研選混合A 0.9877 0.9877 1.0231 1.0231 -0.0354 -3.46%
2025-03-20 015227 華夏創(chuàng)新研選混合A 1.0231 1.0231 1.0463 1.0463 -0.0232 -2.22%
2025-03-19 015227 華夏創(chuàng)新研選混合A 1.0463 1.0463 1.0643 1.0643 -0.0180 -1.69%
2025-03-18 015227 華夏創(chuàng)新研選混合A 1.0643 1.0643 1.0417 1.0417 0.0226 2.17%
2025-03-17 015227 華夏創(chuàng)新研選混合A 1.0417 1.0417 1.0460 1.0460 -0.0043 -0.41%
2025-03-14 015227 華夏創(chuàng)新研選混合A 1.0460 1.0460 1.0231 1.0231 0.0229 2.24%
2025-03-13 015227 華夏創(chuàng)新研選混合A 1.0231 1.0231 1.0498 1.0498 -0.0267 -2.54%
2025-03-12 015227 華夏創(chuàng)新研選混合A 1.0498 1.0498 1.0528 1.0528 -0.0030 -0.28%
2025-03-11 015227 華夏創(chuàng)新研選混合A 1.0528 1.0528 1.0468 1.0468 0.0060 0.57%
2025-03-10 015227 華夏創(chuàng)新研選混合A 1.0468 1.0468 1.0677 1.0677 -0.0209 -1.96%
2025-03-07 015227 華夏創(chuàng)新研選混合A 1.0677 1.0677 1.0824 1.0824 -0.0147 -1.36%
2025-03-06 015227 華夏創(chuàng)新研選混合A 1.0824 1.0824 1.0267 1.0267 0.0557 5.43%
2025-03-05 015227 華夏創(chuàng)新研選混合A 1.0267 1.0267 1.0032 1.0032 0.0235 2.34%
2025-03-04 015227 華夏創(chuàng)新研選混合A 1.0032 1.0032 0.9944 0.9944 0.0088 0.88%
2025-03-03 015227 華夏創(chuàng)新研選混合A 0.9944 0.9944 1.0052 1.0052 -0.0108 -1.07%
2025-02-28 015227 華夏創(chuàng)新研選混合A 1.0052 1.0052 1.0611 1.0611 -0.0559 -5.27%
2025-02-27 015227 華夏創(chuàng)新研選混合A 1.0611 1.0611 1.0810 1.0810 -0.0199 -1.84%
2025-02-26 015227 華夏創(chuàng)新研選混合A 1.0810 1.0810 1.0616 1.0616 0.0194 1.83%
2025-02-25 015227 華夏創(chuàng)新研選混合A 1.0616 1.0616 1.0832 1.0832 -0.0216 -1.99%
2025-02-24 015227 華夏創(chuàng)新研選混合A 1.0832 1.0832 1.0975 1.0975 -0.0143 -1.30%
2025-02-21 015227 華夏創(chuàng)新研選混合A 1.0975 1.0975 1.0341 1.0341 0.0634 6.13%
2025-02-20 015227 華夏創(chuàng)新研選混合A 1.0341 1.0341 1.0535 1.0535 -0.0194 -1.84%
2025-02-19 015227 華夏創(chuàng)新研選混合A 1.0535 1.0535 1.0378 1.0378 0.0157 1.51%
2025-02-18 015227 華夏創(chuàng)新研選混合A 1.0378 1.0378 1.0470 1.0470 -0.0092 -0.88%
2025-02-17 015227 華夏創(chuàng)新研選混合A 1.0470 1.0470 1.0242 1.0242 0.0228 2.23%
2025-02-14 015227 華夏創(chuàng)新研選混合A 1.0242 1.0242 0.9932 0.9932 0.0310 3.12%
2025-02-13 015227 華夏創(chuàng)新研選混合A 0.9932 0.9932 1.0033 1.0033 -0.0101 -1.01%
2025-02-12 015227 華夏創(chuàng)新研選混合A 1.0033 1.0033 0.9790 0.9790 0.0243 2.48%
2025-02-11 015227 華夏創(chuàng)新研選混合A 0.9790 0.9790 0.9893 0.9893 -0.0103 -1.04%
2025-02-10 015227 華夏創(chuàng)新研選混合A 0.9893 0.9893 0.9726 0.9726 0.0167 1.72%
2025-02-07 015227 華夏創(chuàng)新研選混合A 0.9726 0.9726 0.9547 0.9547 0.0179 1.87%
2025-02-06 015227 華夏創(chuàng)新研選混合A 0.9547 0.9547 0.9367 0.9367 0.0180 1.92%
2025-02-05 015227 華夏創(chuàng)新研選混合A 0.9367 0.9367 0.9212 0.9212 0.0155 1.68%
2025-01-27 015227 華夏創(chuàng)新研選混合A 0.9212 0.9212 0.9435 0.9435 -0.0223 -2.36%
2025-01-22 015227 華夏創(chuàng)新研選混合A 0.9416 0.9416 0.9399 0.9399 0.0017 0.18%
2025-01-14 015227 華夏創(chuàng)新研選混合A 0.9111 0.9111 0.8742 0.8742 0.0369 4.22%
2025-01-13 015227 華夏創(chuàng)新研選混合A 0.8742 0.8742 0.8804 0.8804 -0.0062 -0.70%
2025-01-10 015227 華夏創(chuàng)新研選混合A 0.8804 0.8804 0.9022 0.9022 -0.0218 -2.42%
2025-01-09 015227 華夏創(chuàng)新研選混合A 0.9022 0.9022 0.8944 0.8944 0.0078 0.87%
2025-01-08 015227 華夏創(chuàng)新研選混合A 0.8944 0.8944 0.8998 0.8998 -0.0054 -0.60%
2025-01-07 015227 華夏創(chuàng)新研選混合A 0.8998 0.8998 0.8910 0.8910 0.0088 0.99%
2025-01-06 015227 華夏創(chuàng)新研選混合A 0.8910 0.8910 0.8992 0.8992 -0.0082 -0.91%
2025-01-03 015227 華夏創(chuàng)新研選混合A 0.8992 0.8992 0.9073 0.9073 -0.0081 -0.89%
2025-01-02 015227 華夏創(chuàng)新研選混合A 0.9073 0.9073 0.9266 0.9266 -0.0193 -2.08%
2024-12-31 015227 華夏創(chuàng)新研選混合A 0.9266 0.9266 0.9459 0.9459 -0.0193 -2.04%
2024-12-26 015227 華夏創(chuàng)新研選混合A 0.9606 0.9606 0.9469 0.9469 0.0137 1.45%
2024-12-25 015227 華夏創(chuàng)新研選混合A 0.9469 0.9469 0.9469 0.9469 0.0000 0.00%
2024-12-24 015227 華夏創(chuàng)新研選混合A 0.9469 0.9469 0.9427 0.9427 0.0042 0.45%
2024-12-23 015227 華夏創(chuàng)新研選混合A 0.9427 0.9427 0.9551 0.9551 -0.0124 -1.30%
2024-12-20 015227 華夏創(chuàng)新研選混合A 0.9551 0.9551 0.9543 0.9543 0.0008 0.08%
2024-12-19 015227 華夏創(chuàng)新研選混合A 0.9543 0.9543 0.9503 0.9503 0.0040 0.42%
2024-12-18 015227 華夏創(chuàng)新研選混合A 0.9503 0.9503 0.9425 0.9425 0.0078 0.83%
2024-12-17 015227 華夏創(chuàng)新研選混合A 0.9425 0.9425 0.9545 0.9545 -0.0120 -1.26%
2024-12-16 015227 華夏創(chuàng)新研選混合A 0.9545 0.9545 0.9676 0.9676 -0.0131 -1.35%
2024-12-13 015227 華夏創(chuàng)新研選混合A 0.9676 0.9676 0.9881 0.9881 -0.0205 -2.07%
2024-12-12 015227 華夏創(chuàng)新研選混合A 0.9881 0.9881 0.9730 0.9730 0.0151 1.55%
2024-12-11 015227 華夏創(chuàng)新研選混合A 0.9730 0.9730 0.9729 0.9729 0.0001 0.01%
2024-12-10 015227 華夏創(chuàng)新研選混合A 0.9729 0.9729 0.9711 0.9711 0.0018 0.19%
2024-12-09 015227 華夏創(chuàng)新研選混合A 0.9711 0.9711 0.9616 0.9616 0.0095 0.99%
2024-12-06 015227 華夏創(chuàng)新研選混合A 0.9616 0.9616 0.9514 0.9514 0.0102 1.07%
2024-12-05 015227 華夏創(chuàng)新研選混合A 0.9514 0.9514 0.9516 0.9516 -0.0002 -0.02%
2024-12-04 015227 華夏創(chuàng)新研選混合A 0.9516 0.9516 0.9619 0.9619 -0.0103 -1.07%
2024-12-03 015227 華夏創(chuàng)新研選混合A 0.9619 0.9619 0.9682 0.9682 -0.0063 -0.65%
2024-12-02 015227 華夏創(chuàng)新研選混合A 0.9682 0.9682 0.9518 0.9518 0.0164 1.72%
2024-11-29 015227 華夏創(chuàng)新研選混合A 0.9518 0.9518 0.9382 0.9382 0.0136 1.45%
2024-11-28 015227 華夏創(chuàng)新研選混合A 0.9382 0.9382 0.9550 0.9550 -0.0168 -1.76%
2024-11-27 015227 華夏創(chuàng)新研選混合A 0.9550 0.9550 0.9287 0.9287 0.0263 2.83%
2024-11-26 015227 華夏創(chuàng)新研選混合A 0.9287 0.9287 0.9339 0.9339 -0.0052 -0.56%
2024-11-25 015227 華夏創(chuàng)新研選混合A 0.9339 0.9339 0.9374 0.9374 -0.0035 -0.37%
2024-11-22 015227 華夏創(chuàng)新研選混合A 0.9374 0.9374 0.9638 0.9638 -0.0264 -2.74%
2024-11-21 015227 華夏創(chuàng)新研選混合A 0.9638 0.9638 0.9811 0.9811 -0.0173 -1.76%
2024-11-20 015227 華夏創(chuàng)新研選混合A 0.9811 0.9811 0.9647 0.9647 0.0164 1.70%
2024-11-19 015227 華夏創(chuàng)新研選混合A 0.9647 0.9647 0.9470 0.9470 0.0177 1.87%
2024-11-18 015227 華夏創(chuàng)新研選混合A 0.9470 0.9470 0.9647 0.9647 -0.0177 -1.83%
2024-11-15 015227 華夏創(chuàng)新研選混合A 0.9647 0.9647 0.9806 0.9806 -0.0159 -1.62%
2024-11-14 015227 華夏創(chuàng)新研選混合A 0.9806 0.9806 1.0112 1.0112 -0.0306 -3.03%
2024-11-13 015227 華夏創(chuàng)新研選混合A 1.0112 1.0112 1.0002 1.0002 0.0110 1.10%
2024-11-12 015227 華夏創(chuàng)新研選混合A 1.0002 1.0002 1.0267 1.0267 -0.0265 -2.58%
2024-11-11 015227 華夏創(chuàng)新研選混合A 1.0267 1.0267 1.0114 1.0114 0.0153 1.51%
2024-11-08 015227 華夏創(chuàng)新研選混合A 1.0114 1.0114 1.0003 1.0003 0.0111 1.11%
2024-11-07 015227 華夏創(chuàng)新研選混合A 1.0003 1.0003 0.9722 0.9722 0.0281 2.89%
2024-11-06 015227 華夏創(chuàng)新研選混合A 0.9722 0.9722 0.9766 0.9766 -0.0044 -0.45%
2024-11-05 015227 華夏創(chuàng)新研選混合A 0.9766 0.9766 0.9420 0.9420 0.0346 3.67%
2024-11-04 015227 華夏創(chuàng)新研選混合A 0.9420 0.9420 0.9269 0.9269 0.0151 1.63%
2024-11-01 015227 華夏創(chuàng)新研選混合A 0.9269 0.9269 0.9379 0.9379 -0.0110 -1.17%
2024-10-31 015227 華夏創(chuàng)新研選混合A 0.9379 0.9379 0.9360 0.9360 0.0019 0.20%
2024-10-30 015227 華夏創(chuàng)新研選混合A 0.9360 0.9360 0.9430 0.9430 -0.0070 -0.74%
2024-10-29 015227 華夏創(chuàng)新研選混合A 0.9430 0.9430 0.9480 0.9480 -0.0050 -0.53%
2024-10-28 015227 華夏創(chuàng)新研選混合A 0.9480 0.9480 0.9452 0.9452 0.0028 0.30%
2024-10-25 015227 華夏創(chuàng)新研選混合A 0.9452 0.9452 0.9408 0.9408 0.0044 0.47%
2024-10-24 015227 華夏創(chuàng)新研選混合A 0.9408 0.9408 0.9516 0.9516 -0.0108 -1.13%
2024-10-23 015227 華夏創(chuàng)新研選混合A 0.9516 0.9516 0.9550 0.9550 -0.0034 -0.36%
2024-10-22 015227 華夏創(chuàng)新研選混合A 0.9550 0.9550 0.9486 0.9486 0.0064 0.67%
2024-10-21 015227 華夏創(chuàng)新研選混合A 0.9486 0.9486 0.9493 0.9493 -0.0007 -0.07%
2024-10-18 015227 華夏創(chuàng)新研選混合A 0.9493 0.9493 0.8962 0.8962 0.0531 5.93%
2024-10-17 015227 華夏創(chuàng)新研選混合A 0.8962 0.8962 0.9025 0.9025 -0.0063 -0.70%
2024-10-16 015227 華夏創(chuàng)新研選混合A 0.9025 0.9025 0.9138 0.9138 -0.0113 -1.24%
2024-10-15 015227 華夏創(chuàng)新研選混合A 0.9138 0.9138 0.9446 0.9446 -0.0308 -3.26%
2024-10-14 015227 華夏創(chuàng)新研選混合A 0.9446 0.9446 0.9388 0.9388 0.0058 0.62%
2024-10-11 015227 華夏創(chuàng)新研選混合A 0.9388 0.9388 0.9586 0.9586 -0.0198 -2.07%
2024-10-10 015227 華夏創(chuàng)新研選混合A 0.9586 0.9586 0.9641 0.9641 -0.0055 -0.57%
2024-10-09 015227 華夏創(chuàng)新研選混合A 0.9641 0.9641 1.0062 1.0062 -0.0421 -4.18%
2024-10-08 015227 華夏創(chuàng)新研選混合A 1.0062 1.0062 0.9552 0.9552 0.0510 5.34%
2024-09-30 015227 華夏創(chuàng)新研選混合A 0.9552 0.9552 0.8774 0.8774 0.0778 8.87%
2024-09-27 015227 華夏創(chuàng)新研選混合A 0.8774 0.8774 0.8370 0.8370 0.0404 4.83%
2024-09-26 015227 華夏創(chuàng)新研選混合A 0.8370 0.8370 0.7918 0.7918 0.0452 5.71%
2024-09-25 015227 華夏創(chuàng)新研選混合A 0.7918 0.7918 0.7927 0.7927 -0.0009 -0.11%
2024-09-24 015227 華夏創(chuàng)新研選混合A 0.7927 0.7927 0.7638 0.7638 0.0289 3.78%
2024-09-23 015227 華夏創(chuàng)新研選混合A 0.7638 0.7638 0.7701 0.7701 -0.0063 -0.82%
2024-09-20 015227 華夏創(chuàng)新研選混合A 0.7701 0.7701 0.7663 0.7663 0.0038 0.50%
2024-09-19 015227 華夏創(chuàng)新研選混合A 0.7663 0.7663 0.7574 0.7574 0.0089 1.18%
2024-09-18 015227 華夏創(chuàng)新研選混合A 0.7574 0.7574 0.7569 0.7569 0.0005 0.07%
2024-09-13 015227 華夏創(chuàng)新研選混合A 0.7569 0.7569 0.7528 0.7528 0.0041 0.54%
2024-09-12 015227 華夏創(chuàng)新研選混合A 0.7528 0.7528 0.7522 0.7522 0.0006 0.08%
2024-09-11 015227 華夏創(chuàng)新研選混合A 0.7522 0.7522 0.7493 0.7493 0.0029 0.39%
2024-09-10 015227 華夏創(chuàng)新研選混合A 0.7493 0.7493 0.7450 0.7450 0.0043 0.58%
2024-09-09 015227 華夏創(chuàng)新研選混合A 0.7450 0.7450 0.7504 0.7504 -0.0054 -0.72%
2024-09-06 015227 華夏創(chuàng)新研選混合A 0.7504 0.7504 0.7616 0.7616 -0.0112 -1.47%
2024-09-05 015227 華夏創(chuàng)新研選混合A 0.7616 0.7616 0.7612 0.7612 0.0004 0.05%
2024-09-04 015227 華夏創(chuàng)新研選混合A 0.7612 0.7612 0.7687 0.7687 -0.0075 -0.98%
2024-09-03 015227 華夏創(chuàng)新研選混合A 0.7687 0.7687 0.7637 0.7637 0.0050 0.65%
2024-09-02 015227 華夏創(chuàng)新研選混合A 0.7637 0.7637 0.7830 0.7830 -0.0193 -2.46%
2024-08-30 015227 華夏創(chuàng)新研選混合A 0.7830 0.7830 0.7641 0.7641 0.0189 2.47%
2024-08-29 015227 華夏創(chuàng)新研選混合A 0.7641 0.7641 0.7638 0.7638 0.0003 0.04%
2024-08-28 015227 華夏創(chuàng)新研選混合A 0.7638 0.7638 0.7683 0.7683 -0.0045 -0.59%
2024-08-27 015227 華夏創(chuàng)新研選混合A 0.7683 0.7683 0.7750 0.7750 -0.0067 -0.86%
2024-08-26 015227 華夏創(chuàng)新研選混合A 0.7750 0.7750 0.7783 0.7783 -0.0033 -0.42%
2024-08-23 015227 華夏創(chuàng)新研選混合A 0.7783 0.7783 0.7831 0.7831 -0.0048 -0.61%
2024-08-22 015227 華夏創(chuàng)新研選混合A 0.7831 0.7831 0.7820 0.7820 0.0011 0.14%
2024-08-21 015227 華夏創(chuàng)新研選混合A 0.7820 0.7820 0.7885 0.7885 -0.0065 -0.82%
2024-08-20 015227 華夏創(chuàng)新研選混合A 0.7885 0.7885 0.7936 0.7936 -0.0051 -0.64%
2024-08-19 015227 華夏創(chuàng)新研選混合A 0.7936 0.7936 0.7874 0.7874 0.0062 0.79%
2024-08-16 015227 華夏創(chuàng)新研選混合A 0.7874 0.7874 0.7754 0.7754 0.0120 1.55%
2024-08-15 015227 華夏創(chuàng)新研選混合A 0.7754 0.7754 0.7770 0.7770 -0.0016 -0.21%
2024-08-14 015227 華夏創(chuàng)新研選混合A 0.7770 0.7770 0.7865 0.7865 -0.0095 -1.21%
2024-08-13 015227 華夏創(chuàng)新研選混合A 0.7865 0.7865 0.7811 0.7811 0.0054 0.69%
2024-08-12 015227 華夏創(chuàng)新研選混合A 0.7811 0.7811 0.7838 0.7838 -0.0027 -0.34%
2024-08-09 015227 華夏創(chuàng)新研選混合A 0.7838 0.7838 0.7756 0.7756 0.0082 1.06%
2024-08-08 015227 華夏創(chuàng)新研選混合A 0.7756 0.7756 0.7782 0.7782 -0.0026 -0.33%
2024-08-07 015227 華夏創(chuàng)新研選混合A 0.7782 0.7782 0.7777 0.7777 0.0005 0.06%
2024-08-06 015227 華夏創(chuàng)新研選混合A 0.7777 0.7777 0.7678 0.7678 0.0099 1.29%
2024-08-05 015227 華夏創(chuàng)新研選混合A 0.7678 0.7678 0.7885 0.7885 -0.0207 -2.63%
2024-08-01 015227 華夏創(chuàng)新研選混合A 0.8201 0.8201 0.8190 0.8190 0.0011 0.13%
2024-07-31 015227 華夏創(chuàng)新研選混合A 0.8190 0.8190 0.8003 0.8003 0.0187 2.34%
2024-07-30 015227 華夏創(chuàng)新研選混合A 0.8003 0.8003 0.8100 0.8100 -0.0097 -1.20%
2024-07-29 015227 華夏創(chuàng)新研選混合A 0.8100 0.8100 0.8040 0.8040 0.0060 0.75%
2024-07-26 015227 華夏創(chuàng)新研選混合A 0.8040 0.8040 0.8000 0.8000 0.0040 0.50%
2024-07-25 015227 華夏創(chuàng)新研選混合A 0.8000 0.8000 0.8209 0.8209 -0.0209 -2.55%
2024-07-24 015227 華夏創(chuàng)新研選混合A 0.8209 0.8209 0.8303 0.8303 -0.0094 -1.13%
2024-07-23 015227 華夏創(chuàng)新研選混合A 0.8303 0.8303 0.8477 0.8477 -0.0174 -2.05%
2024-07-22 015227 華夏創(chuàng)新研選混合A 0.8477 0.8477 0.8406 0.8406 0.0071 0.84%
2024-07-19 015227 華夏創(chuàng)新研選混合A 0.8406 0.8406 0.8522 0.8522 -0.0116 -1.36%
2024-07-18 015227 華夏創(chuàng)新研選混合A 0.8522 0.8522 0.8498 0.8498 0.0024 0.28%
2024-07-17 015227 華夏創(chuàng)新研選混合A 0.8498 0.8498 0.8696 0.8696 -0.0198 -2.28%
2024-07-16 015227 華夏創(chuàng)新研選混合A 0.8696 0.8696 0.8641 0.8641 0.0055 0.64%
2024-07-15 015227 華夏創(chuàng)新研選混合A 0.8641 0.8641 0.8805 0.8805 -0.0164 -1.86%
2024-07-12 015227 華夏創(chuàng)新研選混合A 0.8805 0.8805 0.8823 0.8823 -0.0018 -0.20%
2024-07-11 015227 華夏創(chuàng)新研選混合A 0.8823 0.8823 0.8791 0.8791 0.0032 0.36%
2024-07-10 015227 華夏創(chuàng)新研選混合A 0.8791 0.8791 0.8763 0.8763 0.0028 0.32%
2024-07-09 015227 華夏創(chuàng)新研選混合A 0.8763 0.8763 0.8514 0.8514 0.0249 2.92%
2024-07-08 015227 華夏創(chuàng)新研選混合A 0.8514 0.8514 0.8518 0.8518 -0.0004 -0.05%
2024-07-05 015227 華夏創(chuàng)新研選混合A 0.8518 0.8518 0.8539 0.8539 -0.0021 -0.25%
2024-07-04 015227 華夏創(chuàng)新研選混合A 0.8539 0.8539 0.8537 0.8537 0.0002 0.02%
2024-07-03 015227 華夏創(chuàng)新研選混合A 0.8537 0.8537 0.8504 0.8504 0.0033 0.39%
2024-07-02 015227 華夏創(chuàng)新研選混合A 0.8504 0.8504 0.8567 0.8567 -0.0063 -0.74%
2024-07-01 015227 華夏創(chuàng)新研選混合A 0.8567 0.8567 0.8502 0.8502 0.0065 0.76%
2024-06-28 015227 華夏創(chuàng)新研選混合A 0.8502 0.8502 0.8446 0.8446 0.0056 0.66%
2024-06-27 015227 華夏創(chuàng)新研選混合A 0.8446 0.8446 0.8596 0.8596 -0.0150 -1.74%
2024-06-26 015227 華夏創(chuàng)新研選混合A 0.8596 0.8596 0.8454 0.8454 0.0142 1.68%
2024-06-25 015227 華夏創(chuàng)新研選混合A 0.8454 0.8454 0.8607 0.8607 -0.0153 -1.78%
2024-06-24 015227 華夏創(chuàng)新研選混合A 0.8607 0.8607 0.8756 0.8756 -0.0149 -1.70%
2024-06-21 015227 華夏創(chuàng)新研選混合A 0.8756 0.8756 0.8820 0.8820 -0.0064 -0.73%
2024-06-20 015227 華夏創(chuàng)新研選混合A 0.8820 0.8820 0.8937 0.8937 -0.0117 -1.31%
2024-06-19 015227 華夏創(chuàng)新研選混合A 0.8937 0.8937 0.8877 0.8877 0.0060 0.68%
2024-06-18 015227 華夏創(chuàng)新研選混合A 0.8877 0.8877 0.8819 0.8819 0.0058 0.66%
2024-06-17 015227 華夏創(chuàng)新研選混合A 0.8819 0.8819 0.8781 0.8781 0.0038 0.43%
2024-06-14 015227 華夏創(chuàng)新研選混合A 0.8781 0.8781 0.8601 0.8601 0.0180 2.09%
2024-06-13 015227 華夏創(chuàng)新研選混合A 0.8601 0.8601 0.8484 0.8484 0.0117 1.38%
2024-06-12 015227 華夏創(chuàng)新研選混合A 0.8484 0.8484 0.8510 0.8510 -0.0026 -0.31%
2024-06-11 015227 華夏創(chuàng)新研選混合A 0.8510 0.8510 0.8489 0.8489 0.0021 0.25%
2024-06-07 015227 華夏創(chuàng)新研選混合A 0.8489 0.8489 0.8659 0.8659 -0.0170 -1.96%
2024-06-06 015227 華夏創(chuàng)新研選混合A 0.8659 0.8659 0.8609 0.8609 0.0050 0.58%
2024-06-05 015227 華夏創(chuàng)新研選混合A 0.8609 0.8609 0.8675 0.8675 -0.0066 -0.76%
2024-06-04 015227 華夏創(chuàng)新研選混合A 0.8675 0.8675 0.8606 0.8606 0.0069 0.80%
2024-06-03 015227 華夏創(chuàng)新研選混合A 0.8606 0.8606 0.8424 0.8424 0.0182 2.16%
2024-05-31 015227 華夏創(chuàng)新研選混合A 0.8424 0.8424 0.8509 0.8509 -0.0085 -1.00%
2024-05-30 015227 華夏創(chuàng)新研選混合A 0.8509 0.8509 0.8540 0.8540 -0.0031 -0.36%
2024-05-29 015227 華夏創(chuàng)新研選混合A 0.8540 0.8540 0.8652 0.8652 -0.0112 -1.29%
2024-05-28 015227 華夏創(chuàng)新研選混合A 0.8652 0.8652 0.8735 0.8735 -0.0083 -0.95%
2024-05-27 015227 華夏創(chuàng)新研選混合A 0.8735 0.8735 0.8605 0.8605 0.0130 1.51%
2024-05-24 015227 華夏創(chuàng)新研選混合A 0.8605 0.8605 0.8825 0.8825 -0.0220 -2.49%