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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 0.8910 -0.0032 -0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8710 -0.0066 -0.7506%
  • 累計(jì)凈值：0.8910
  • 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
今年以來華夏創(chuàng)新研選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏創(chuàng)新研選混合A(015227)基金累計(jì)收益率-3.50%
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 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%