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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(015228)

今天最新凈值 0.8799 -0.0030 -0.3400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8601 -0.0065 -0.7506%
  • 累計(jì)凈值：0.8799
  • 成立日期：2022-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0579億
  • 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C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C(015228)基金累計(jì)收益率-0.50%
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 015228 華夏創(chuàng)新研選混合C 0.8666 0.8666 0.8799 0.8799 -0.0133 -1.51%
2025-05-21 015228 華夏創(chuàng)新研選混合C 0.8799 0.8799 0.8829 0.8829 -0.0030 -0.34%
2025-05-20 015228 華夏創(chuàng)新研選混合C 0.8829 0.8829 0.8772 0.8772 0.0057 0.65%
2025-05-19 015228 華夏創(chuàng)新研選混合C 0.8772 0.8772 0.8831 0.8831 -0.0059 -0.67%
2025-05-16 015228 華夏創(chuàng)新研選混合C 0.8831 0.8831 0.8875 0.8875 -0.0044 -0.50%
2025-05-15 015228 華夏創(chuàng)新研選混合C 0.8875 0.8875 0.9067 0.9067 -0.0192 -2.12%
2025-05-14 015228 華夏創(chuàng)新研選混合C 0.9067 0.9067 0.8984 0.8984 0.0083 0.92%
2025-05-13 015228 華夏創(chuàng)新研選混合C 0.8984 0.8984 0.9177 0.9177 -0.0193 -2.10%
2025-05-12 015228 華夏創(chuàng)新研選混合C 0.9177 0.9177 0.8936 0.8936 0.0241 2.70%
2025-05-09 015228 華夏創(chuàng)新研選混合C 0.8936 0.8936 0.9075 0.9075 -0.0139 -1.53%
2025-05-08 015228 華夏創(chuàng)新研選混合C 0.9075 0.9075 0.9075 0.9075 0.0000 0.00%
2025-05-07 015228 華夏創(chuàng)新研選混合C 0.9075 0.9075 0.9168 0.9168 -0.0093 -1.01%
2025-05-06 015228 華夏創(chuàng)新研選混合C 0.9168 0.9168 0.8943 0.8943 0.0225 2.52%
2025-04-30 015228 華夏創(chuàng)新研選混合C 0.8943 0.8943 0.8771 0.8771 0.0172 1.96%
2025-04-29 015228 華夏創(chuàng)新研選混合C 0.8771 0.8771 0.8715 0.8715 0.0056 0.64%
2025-04-28 015228 華夏創(chuàng)新研選混合C 0.8715 0.8715 0.8698 0.8698 0.0017 0.20%
2025-04-25 015228 華夏創(chuàng)新研選混合C 0.8698 0.8698 0.8686 0.8686 0.0012 0.14%
2025-04-24 015228 華夏創(chuàng)新研選混合C 0.8686 0.8686 0.8827 0.8827 -0.0141 -1.60%
2025-04-23 015228 華夏創(chuàng)新研選混合C 0.8827 0.8827 0.8647 0.8647 0.0180 2.08%
2025-04-22 015228 華夏創(chuàng)新研選混合C 0.8647 0.8647 0.8692 0.8692 -0.0045 -0.52%
2025-04-21 015228 華夏創(chuàng)新研選混合C 0.8692 0.8692 0.8614 0.8614 0.0078 0.91%
2025-04-18 015228 華夏創(chuàng)新研選混合C 0.8614 0.8614 0.8641 0.8641 -0.0027 -0.31%
2025-04-17 015228 華夏創(chuàng)新研選混合C 0.8641 0.8641 0.8549 0.8549 0.0092 1.08%
2025-04-16 015228 華夏創(chuàng)新研選混合C 0.8549 0.8549 0.8740 0.8740 -0.0191 -2.19%
2025-04-15 015228 華夏創(chuàng)新研選混合C 0.8740 0.8740 0.8764 0.8764 -0.0024 -0.27%
2025-04-14 015228 華夏創(chuàng)新研選混合C 0.8764 0.8764 0.8623 0.8623 0.0141 1.64%
2025-04-11 015228 華夏創(chuàng)新研選混合C 0.8623 0.8623 0.8436 0.8436 0.0187 2.22%
2025-04-10 015228 華夏創(chuàng)新研選混合C 0.8436 0.8436 0.8316 0.8316 0.0120 1.44%
2025-04-09 015228 華夏創(chuàng)新研選混合C 0.8316 0.8316 0.8127 0.8127 0.0189 2.33%
2025-04-08 015228 華夏創(chuàng)新研選混合C 0.8127 0.8127 0.8201 0.8201 -0.0074 -0.90%
2025-04-07 015228 華夏創(chuàng)新研選混合C 0.8201 0.8201 0.9279 0.9279 -0.1078 -11.62%
2025-04-03 015228 華夏創(chuàng)新研選混合C 0.9279 0.9279 0.9470 0.9470 -0.0191 -2.02%
2025-04-02 015228 華夏創(chuàng)新研選混合C 0.9470 0.9470 0.9413 0.9413 0.0057 0.61%
2025-04-01 015228 華夏創(chuàng)新研選混合C 0.9413 0.9413 0.9422 0.9422 -0.0009 -0.10%
2025-03-31 015228 華夏創(chuàng)新研選混合C 0.9422 0.9422 0.9505 0.9505 -0.0083 -0.87%
2025-03-28 015228 華夏創(chuàng)新研選混合C 0.9505 0.9505 0.9599 0.9599 -0.0094 -0.98%
2025-03-27 015228 華夏創(chuàng)新研選混合C 0.9599 0.9599 0.9543 0.9543 0.0056 0.59%
2025-03-26 015228 華夏創(chuàng)新研選混合C 0.9543 0.9543 0.9487 0.9487 0.0056 0.59%
2025-03-25 015228 華夏創(chuàng)新研選混合C 0.9487 0.9487 0.9798 0.9798 -0.0311 -3.17%
2025-03-24 015228 華夏創(chuàng)新研選混合C 0.9798 0.9798 0.9761 0.9761 0.0037 0.38%
2025-03-21 015228 華夏創(chuàng)新研選混合C 0.9761 0.9761 1.0111 1.0111 -0.0350 -3.46%
2025-03-20 015228 華夏創(chuàng)新研選混合C 1.0111 1.0111 1.0340 1.0340 -0.0229 -2.21%
2025-03-19 015228 華夏創(chuàng)新研選混合C 1.0340 1.0340 1.0518 1.0518 -0.0178 -1.69%
2025-03-18 015228 華夏創(chuàng)新研選混合C 1.0518 1.0518 1.0295 1.0295 0.0223 2.17%
2025-03-17 015228 華夏創(chuàng)新研選混合C 1.0295 1.0295 1.0339 1.0339 -0.0044 -0.43%
2025-03-14 015228 華夏創(chuàng)新研選混合C 1.0339 1.0339 1.0112 1.0112 0.0227 2.24%
2025-03-13 015228 華夏創(chuàng)新研選混合C 1.0112 1.0112 1.0376 1.0376 -0.0264 -2.54%
2025-03-12 015228 華夏創(chuàng)新研選混合C 1.0376 1.0376 1.0406 1.0406 -0.0030 -0.29%
2025-03-11 015228 華夏創(chuàng)新研選混合C 1.0406 1.0406 1.0346 1.0346 0.0060 0.58%
2025-03-10 015228 華夏創(chuàng)新研選混合C 1.0346 1.0346 1.0554 1.0554 -0.0208 -1.97%
2025-03-07 015228 華夏創(chuàng)新研選混合C 1.0554 1.0554 1.0699 1.0699 -0.0145 -1.36%
2025-03-06 015228 華夏創(chuàng)新研選混合C 1.0699 1.0699 1.0149 1.0149 0.0550 5.42%
2025-03-05 015228 華夏創(chuàng)新研選混合C 1.0149 1.0149 0.9917 0.9917 0.0232 2.34%
2025-03-04 015228 華夏創(chuàng)新研選混合C 0.9917 0.9917 0.9830 0.9830 0.0087 0.89%
2025-03-03 015228 華夏創(chuàng)新研選混合C 0.9830 0.9830 0.9936 0.9936 -0.0106 -1.07%
2025-02-28 015228 華夏創(chuàng)新研選混合C 0.9936 0.9936 1.0490 1.0490 -0.0554 -5.28%
2025-02-27 015228 華夏創(chuàng)新研選混合C 1.0490 1.0490 1.0687 1.0687 -0.0197 -1.84%
2025-02-26 015228 華夏創(chuàng)新研選混合C 1.0687 1.0687 1.0495 1.0495 0.0192 1.83%
2025-02-25 015228 華夏創(chuàng)新研選混合C 1.0495 1.0495 1.0708 1.0708 -0.0213 -1.99%
2025-02-24 015228 華夏創(chuàng)新研選混合C 1.0708 1.0708 1.0850 1.0850 -0.0142 -1.31%
2025-02-21 015228 華夏創(chuàng)新研選混合C 1.0850 1.0850 1.0224 1.0224 0.0626 6.12%
2025-02-20 015228 華夏創(chuàng)新研選混合C 1.0224 1.0224 1.0416 1.0416 -0.0192 -1.84%
2025-02-19 015228 華夏創(chuàng)新研選混合C 1.0416 1.0416 1.0260 1.0260 0.0156 1.52%
2025-02-18 015228 華夏創(chuàng)新研選混合C 1.0260 1.0260 1.0351 1.0351 -0.0091 -0.88%
2025-02-17 015228 華夏創(chuàng)新研選混合C 1.0351 1.0351 1.0127 1.0127 0.0224 2.21%
2025-02-14 015228 華夏創(chuàng)新研選混合C 1.0127 1.0127 0.9820 0.9820 0.0307 3.13%
2025-02-13 015228 華夏創(chuàng)新研選混合C 0.9820 0.9820 0.9920 0.9920 -0.0100 -1.01%
2025-02-12 015228 華夏創(chuàng)新研選混合C 0.9920 0.9920 0.9680 0.9680 0.0240 2.48%
2025-02-11 015228 華夏創(chuàng)新研選混合C 0.9680 0.9680 0.9783 0.9783 -0.0103 -1.05%
2025-02-10 015228 華夏創(chuàng)新研選混合C 0.9783 0.9783 0.9618 0.9618 0.0165 1.72%
2025-02-07 015228 華夏創(chuàng)新研選混合C 0.9618 0.9618 0.9440 0.9440 0.0178 1.89%
2025-02-06 015228 華夏創(chuàng)新研選混合C 0.9440 0.9440 0.9263 0.9263 0.0177 1.91%
2025-02-05 015228 華夏創(chuàng)新研選混合C 0.9263 0.9263 0.9111 0.9111 0.0152 1.67%
2025-01-27 015228 華夏創(chuàng)新研選混合C 0.9111 0.9111 0.9332 0.9332 -0.0221 -2.37%
2025-01-22 015228 華夏創(chuàng)新研選混合C 0.9313 0.9313 0.9296 0.9296 0.0017 0.18%
2025-01-14 015228 華夏創(chuàng)新研選混合C 0.9012 0.9012 0.8647 0.8647 0.0365 4.22%
2025-01-13 015228 華夏創(chuàng)新研選混合C 0.8647 0.8647 0.8709 0.8709 -0.0062 -0.71%
2025-01-10 015228 華夏創(chuàng)新研選混合C 0.8709 0.8709 0.8925 0.8925 -0.0216 -2.42%
2025-01-09 015228 華夏創(chuàng)新研選混合C 0.8925 0.8925 0.8847 0.8847 0.0078 0.88%
2025-01-08 015228 華夏創(chuàng)新研選混合C 0.8847 0.8847 0.8901 0.8901 -0.0054 -0.61%
2025-01-07 015228 華夏創(chuàng)新研選混合C 0.8901 0.8901 0.8814 0.8814 0.0087 0.99%
2025-01-06 015228 華夏創(chuàng)新研選混合C 0.8814 0.8814 0.8896 0.8896 -0.0082 -0.92%
2025-01-03 015228 華夏創(chuàng)新研選混合C 0.8896 0.8896 0.8976 0.8976 -0.0080 -0.89%
2025-01-02 015228 華夏創(chuàng)新研選混合C 0.8976 0.8976 0.9167 0.9167 -0.0191 -2.08%
2024-12-31 015228 華夏創(chuàng)新研選混合C 0.9167 0.9167 0.9359 0.9359 -0.0192 -2.05%
2024-12-26 015228 華夏創(chuàng)新研選混合C 0.9505 0.9505 0.9368 0.9368 0.0137 1.46%
2024-12-25 015228 華夏創(chuàng)新研選混合C 0.9368 0.9368 0.9369 0.9369 -0.0001 -0.01%
2024-12-24 015228 華夏創(chuàng)新研選混合C 0.9369 0.9369 0.9328 0.9328 0.0041 0.44%
2024-12-23 015228 華夏創(chuàng)新研選混合C 0.9328 0.9328 0.9450 0.9450 -0.0122 -1.29%
2024-12-20 015228 華夏創(chuàng)新研選混合C 0.9450 0.9450 0.9442 0.9442 0.0008 0.08%
2024-12-19 015228 華夏創(chuàng)新研選混合C 0.9442 0.9442 0.9403 0.9403 0.0039 0.41%
2024-12-18 015228 華夏創(chuàng)新研選混合C 0.9403 0.9403 0.9326 0.9326 0.0077 0.83%
2024-12-17 015228 華夏創(chuàng)新研選混合C 0.9326 0.9326 0.9445 0.9445 -0.0119 -1.26%
2024-12-16 015228 華夏創(chuàng)新研選混合C 0.9445 0.9445 0.9575 0.9575 -0.0130 -1.36%
2024-12-13 015228 華夏創(chuàng)新研選混合C 0.9575 0.9575 0.9778 0.9778 -0.0203 -2.08%
2024-12-12 015228 華夏創(chuàng)新研選混合C 0.9778 0.9778 0.9629 0.9629 0.0149 1.55%
2024-12-11 015228 華夏創(chuàng)新研選混合C 0.9629 0.9629 0.9628 0.9628 0.0001 0.01%
2024-12-10 015228 華夏創(chuàng)新研選混合C 0.9628 0.9628 0.9610 0.9610 0.0018 0.19%
2024-12-09 015228 華夏創(chuàng)新研選混合C 0.9610 0.9610 0.9517 0.9517 0.0093 0.98%
2024-12-06 015228 華夏創(chuàng)新研選混合C 0.9517 0.9517 0.9416 0.9416 0.0101 1.07%
2024-12-05 015228 華夏創(chuàng)新研選混合C 0.9416 0.9416 0.9418 0.9418 -0.0002 -0.02%
2024-12-04 015228 華夏創(chuàng)新研選混合C 0.9418 0.9418 0.9520 0.9520 -0.0102 -1.07%
2024-12-03 015228 華夏創(chuàng)新研選混合C 0.9520 0.9520 0.9582 0.9582 -0.0062 -0.65%
2024-12-02 015228 華夏創(chuàng)新研選混合C 0.9582 0.9582 0.9420 0.9420 0.0162 1.72%
2024-11-29 015228 華夏創(chuàng)新研選混合C 0.9420 0.9420 0.9286 0.9286 0.0134 1.44%
2024-11-28 015228 華夏創(chuàng)新研選混合C 0.9286 0.9286 0.9453 0.9453 -0.0167 -1.77%
2024-11-27 015228 華夏創(chuàng)新研選混合C 0.9453 0.9453 0.9192 0.9192 0.0261 2.84%
2024-11-26 015228 華夏創(chuàng)新研選混合C 0.9192 0.9192 0.9244 0.9244 -0.0052 -0.56%
2024-11-25 015228 華夏創(chuàng)新研選混合C 0.9244 0.9244 0.9279 0.9279 -0.0035 -0.38%
2024-11-22 015228 華夏創(chuàng)新研選混合C 0.9279 0.9279 0.9541 0.9541 -0.0262 -2.75%
2024-11-21 015228 華夏創(chuàng)新研選混合C 0.9541 0.9541 0.9712 0.9712 -0.0171 -1.76%
2024-11-20 015228 華夏創(chuàng)新研選混合C 0.9712 0.9712 0.9549 0.9549 0.0163 1.71%
2024-11-19 015228 華夏創(chuàng)新研選混合C 0.9549 0.9549 0.9374 0.9374 0.0175 1.87%
2024-11-18 015228 華夏創(chuàng)新研選混合C 0.9374 0.9374 0.9550 0.9550 -0.0176 -1.84%
2024-11-15 015228 華夏創(chuàng)新研選混合C 0.9550 0.9550 0.9707 0.9707 -0.0157 -1.62%
2024-11-14 015228 華夏創(chuàng)新研選混合C 0.9707 0.9707 1.0011 1.0011 -0.0304 -3.04%
2024-11-13 015228 華夏創(chuàng)新研選混合C 1.0011 1.0011 0.9902 0.9902 0.0109 1.10%
2024-11-12 015228 華夏創(chuàng)新研選混合C 0.9902 0.9902 1.0164 1.0164 -0.0262 -2.58%
2024-11-11 015228 華夏創(chuàng)新研選混合C 1.0164 1.0164 1.0014 1.0014 0.0150 1.50%
2024-11-08 015228 華夏創(chuàng)新研選混合C 1.0014 1.0014 0.9904 0.9904 0.0110 1.11%
2024-11-07 015228 華夏創(chuàng)新研選混合C 0.9904 0.9904 0.9625 0.9625 0.0279 2.90%
2024-11-06 015228 華夏創(chuàng)新研選混合C 0.9625 0.9625 0.9669 0.9669 -0.0044 -0.46%
2024-11-05 015228 華夏創(chuàng)新研選混合C 0.9669 0.9669 0.9327 0.9327 0.0342 3.67%
2024-11-04 015228 華夏創(chuàng)新研選混合C 0.9327 0.9327 0.9177 0.9177 0.0150 1.63%
2024-11-01 015228 華夏創(chuàng)新研選混合C 0.9177 0.9177 0.9287 0.9287 -0.0110 -1.18%
2024-10-31 015228 華夏創(chuàng)新研選混合C 0.9287 0.9287 0.9268 0.9268 0.0019 0.21%
2024-10-30 015228 華夏創(chuàng)新研選混合C 0.9268 0.9268 0.9338 0.9338 -0.0070 -0.75%
2024-10-29 015228 華夏創(chuàng)新研選混合C 0.9338 0.9338 0.9387 0.9387 -0.0049 -0.52%
2024-10-28 015228 華夏創(chuàng)新研選混合C 0.9387 0.9387 0.9360 0.9360 0.0027 0.29%
2024-10-25 015228 華夏創(chuàng)新研選混合C 0.9360 0.9360 0.9316 0.9316 0.0044 0.47%
2024-10-24 015228 華夏創(chuàng)新研選混合C 0.9316 0.9316 0.9424 0.9424 -0.0108 -1.15%
2024-10-23 015228 華夏創(chuàng)新研選混合C 0.9424 0.9424 0.9457 0.9457 -0.0033 -0.35%
2024-10-22 015228 華夏創(chuàng)新研選混合C 0.9457 0.9457 0.9394 0.9394 0.0063 0.67%
2024-10-21 015228 華夏創(chuàng)新研選混合C 0.9394 0.9394 0.9402 0.9402 -0.0008 -0.09%
2024-10-18 015228 華夏創(chuàng)新研選混合C 0.9402 0.9402 0.8875 0.8875 0.0527 5.94%
2024-10-17 015228 華夏創(chuàng)新研選混合C 0.8875 0.8875 0.8938 0.8938 -0.0063 -0.70%
2024-10-16 015228 華夏創(chuàng)新研選混合C 0.8938 0.8938 0.9050 0.9050 -0.0112 -1.24%
2024-10-15 015228 華夏創(chuàng)新研選混合C 0.9050 0.9050 0.9355 0.9355 -0.0305 -3.26%
2024-10-14 015228 華夏創(chuàng)新研選混合C 0.9355 0.9355 0.9298 0.9298 0.0057 0.61%
2024-10-11 015228 華夏創(chuàng)新研選混合C 0.9298 0.9298 0.9495 0.9495 -0.0197 -2.07%
2024-10-10 015228 華夏創(chuàng)新研選混合C 0.9495 0.9495 0.9549 0.9549 -0.0054 -0.57%
2024-10-09 015228 華夏創(chuàng)新研選混合C 0.9549 0.9549 0.9966 0.9966 -0.0417 -4.18%
2024-10-08 015228 華夏創(chuàng)新研選混合C 0.9966 0.9966 0.9453 0.9453 0.0513 5.43%
2024-09-30 015228 華夏創(chuàng)新研選混合C 0.9453 0.9453 0.8683 0.8683 0.0770 8.87%
2024-09-27 015228 華夏創(chuàng)新研選混合C 0.8683 0.8683 0.8283 0.8283 0.0400 4.83%
2024-09-26 015228 華夏創(chuàng)新研選混合C 0.8283 0.8283 0.7836 0.7836 0.0447 5.70%
2024-09-25 015228 華夏創(chuàng)新研選混合C 0.7836 0.7836 0.7845 0.7845 -0.0009 -0.11%
2024-09-24 015228 華夏創(chuàng)新研選混合C 0.7845 0.7845 0.7559 0.7559 0.0286 3.78%
2024-09-23 015228 華夏創(chuàng)新研選混合C 0.7559 0.7559 0.7622 0.7622 -0.0063 -0.83%
2024-09-20 015228 華夏創(chuàng)新研選混合C 0.7622 0.7622 0.7585 0.7585 0.0037 0.49%
2024-09-19 015228 華夏創(chuàng)新研選混合C 0.7585 0.7585 0.7496 0.7496 0.0089 1.19%
2024-09-18 015228 華夏創(chuàng)新研選混合C 0.7496 0.7496 0.7492 0.7492 0.0004 0.05%
2024-09-13 015228 華夏創(chuàng)新研選混合C 0.7492 0.7492 0.7452 0.7452 0.0040 0.54%
2024-09-12 015228 華夏創(chuàng)新研選混合C 0.7452 0.7452 0.7445 0.7445 0.0007 0.09%
2024-09-11 015228 華夏創(chuàng)新研選混合C 0.7445 0.7445 0.7417 0.7417 0.0028 0.38%
2024-09-10 015228 華夏創(chuàng)新研選混合C 0.7417 0.7417 0.7375 0.7375 0.0042 0.57%
2024-09-09 015228 華夏創(chuàng)新研選混合C 0.7375 0.7375 0.7429 0.7429 -0.0054 -0.73%
2024-09-06 015228 華夏創(chuàng)新研選混合C 0.7429 0.7429 0.7540 0.7540 -0.0111 -1.47%
2024-09-05 015228 華夏創(chuàng)新研選混合C 0.7540 0.7540 0.7536 0.7536 0.0004 0.05%
2024-09-04 015228 華夏創(chuàng)新研選混合C 0.7536 0.7536 0.7610 0.7610 -0.0074 -0.97%
2024-09-03 015228 華夏創(chuàng)新研選混合C 0.7610 0.7610 0.7561 0.7561 0.0049 0.65%
2024-09-02 015228 華夏創(chuàng)新研選混合C 0.7561 0.7561 0.7752 0.7752 -0.0191 -2.46%
2024-08-30 015228 華夏創(chuàng)新研選混合C 0.7752 0.7752 0.7565 0.7565 0.0187 2.47%
2024-08-29 015228 華夏創(chuàng)新研選混合C 0.7565 0.7565 0.7561 0.7561 0.0004 0.05%
2024-08-28 015228 華夏創(chuàng)新研選混合C 0.7561 0.7561 0.7606 0.7606 -0.0045 -0.59%
2024-08-27 015228 華夏創(chuàng)新研選混合C 0.7606 0.7606 0.7673 0.7673 -0.0067 -0.87%
2024-08-26 015228 華夏創(chuàng)新研選混合C 0.7673 0.7673 0.7706 0.7706 -0.0033 -0.43%
2024-08-23 015228 華夏創(chuàng)新研選混合C 0.7706 0.7706 0.7754 0.7754 -0.0048 -0.62%
2024-08-22 015228 華夏創(chuàng)新研選混合C 0.7754 0.7754 0.7743 0.7743 0.0011 0.14%
2024-08-21 015228 華夏創(chuàng)新研選混合C 0.7743 0.7743 0.7807 0.7807 -0.0064 -0.82%
2024-08-20 015228 華夏創(chuàng)新研選混合C 0.7807 0.7807 0.7858 0.7858 -0.0051 -0.65%
2024-08-19 015228 華夏創(chuàng)新研選混合C 0.7858 0.7858 0.7797 0.7797 0.0061 0.78%
2024-08-16 015228 華夏創(chuàng)新研選混合C 0.7797 0.7797 0.7678 0.7678 0.0119 1.55%
2024-08-15 015228 華夏創(chuàng)新研選混合C 0.7678 0.7678 0.7695 0.7695 -0.0017 -0.22%
2024-08-14 015228 華夏創(chuàng)新研選混合C 0.7695 0.7695 0.7788 0.7788 -0.0093 -1.19%
2024-08-13 015228 華夏創(chuàng)新研選混合C 0.7788 0.7788 0.7735 0.7735 0.0053 0.69%
2024-08-12 015228 華夏創(chuàng)新研選混合C 0.7735 0.7735 0.7762 0.7762 -0.0027 -0.35%
2024-08-09 015228 華夏創(chuàng)新研選混合C 0.7762 0.7762 0.7681 0.7681 0.0081 1.05%
2024-08-08 015228 華夏創(chuàng)新研選混合C 0.7681 0.7681 0.7706 0.7706 -0.0025 -0.32%
2024-08-07 015228 華夏創(chuàng)新研選混合C 0.7706 0.7706 0.7702 0.7702 0.0004 0.05%
2024-08-06 015228 華夏創(chuàng)新研選混合C 0.7702 0.7702 0.7604 0.7604 0.0098 1.29%
2024-08-05 015228 華夏創(chuàng)新研選混合C 0.7604 0.7604 0.7810 0.7810 -0.0206 -2.64%
2024-08-01 015228 華夏創(chuàng)新研選混合C 0.8122 0.8122 0.8111 0.8111 0.0011 0.14%
2024-07-31 015228 華夏創(chuàng)新研選混合C 0.8111 0.8111 0.7926 0.7926 0.0185 2.33%
2024-07-30 015228 華夏創(chuàng)新研選混合C 0.7926 0.7926 0.8022 0.8022 -0.0096 -1.20%
2024-07-29 015228 華夏創(chuàng)新研選混合C 0.8022 0.8022 0.7964 0.7964 0.0058 0.73%
2024-07-26 015228 華夏創(chuàng)新研選混合C 0.7964 0.7964 0.7924 0.7924 0.0040 0.50%
2024-07-25 015228 華夏創(chuàng)新研選混合C 0.7924 0.7924 0.8131 0.8131 -0.0207 -2.55%
2024-07-24 015228 華夏創(chuàng)新研選混合C 0.8131 0.8131 0.8224 0.8224 -0.0093 -1.13%
2024-07-23 015228 華夏創(chuàng)新研選混合C 0.8224 0.8224 0.8397 0.8397 -0.0173 -2.06%
2024-07-22 015228 華夏創(chuàng)新研選混合C 0.8397 0.8397 0.8327 0.8327 0.0070 0.84%
2024-07-19 015228 華夏創(chuàng)新研選混合C 0.8327 0.8327 0.8442 0.8442 -0.0115 -1.36%
2024-07-18 015228 華夏創(chuàng)新研選混合C 0.8442 0.8442 0.8418 0.8418 0.0024 0.29%
2024-07-17 015228 華夏創(chuàng)新研選混合C 0.8418 0.8418 0.8615 0.8615 -0.0197 -2.29%
2024-07-16 015228 華夏創(chuàng)新研選混合C 0.8615 0.8615 0.8560 0.8560 0.0055 0.64%
2024-07-15 015228 華夏創(chuàng)新研選混合C 0.8560 0.8560 0.8723 0.8723 -0.0163 -1.87%
2024-07-12 015228 華夏創(chuàng)新研選混合C 0.8723 0.8723 0.8740 0.8740 -0.0017 -0.19%
2024-07-11 015228 華夏創(chuàng)新研選混合C 0.8740 0.8740 0.8710 0.8710 0.0030 0.34%
2024-07-10 015228 華夏創(chuàng)新研選混合C 0.8710 0.8710 0.8682 0.8682 0.0028 0.32%
2024-07-09 015228 華夏創(chuàng)新研選混合C 0.8682 0.8682 0.8435 0.8435 0.0247 2.93%
2024-07-08 015228 華夏創(chuàng)新研選混合C 0.8435 0.8435 0.8439 0.8439 -0.0004 -0.05%
2024-07-05 015228 華夏創(chuàng)新研選混合C 0.8439 0.8439 0.8461 0.8461 -0.0022 -0.26%
2024-07-04 015228 華夏創(chuàng)新研選混合C 0.8461 0.8461 0.8458 0.8458 0.0003 0.04%
2024-07-03 015228 華夏創(chuàng)新研選混合C 0.8458 0.8458 0.8426 0.8426 0.0032 0.38%
2024-07-02 015228 華夏創(chuàng)新研選混合C 0.8426 0.8426 0.8488 0.8488 -0.0062 -0.73%
2024-07-01 015228 華夏創(chuàng)新研選混合C 0.8488 0.8488 0.8424 0.8424 0.0064 0.76%
2024-06-28 015228 華夏創(chuàng)新研選混合C 0.8424 0.8424 0.8369 0.8369 0.0055 0.66%
2024-06-27 015228 華夏創(chuàng)新研選混合C 0.8369 0.8369 0.8518 0.8518 -0.0149 -1.75%
2024-06-26 015228 華夏創(chuàng)新研選混合C 0.8518 0.8518 0.8377 0.8377 0.0141 1.68%
2024-06-25 015228 華夏創(chuàng)新研選混合C 0.8377 0.8377 0.8528 0.8528 -0.0151 -1.77%
2024-06-24 015228 華夏創(chuàng)新研選混合C 0.8528 0.8528 0.8676 0.8676 -0.0148 -1.71%
2024-06-21 015228 華夏創(chuàng)新研選混合C 0.8676 0.8676 0.8740 0.8740 -0.0064 -0.73%
2024-06-20 015228 華夏創(chuàng)新研選混合C 0.8740 0.8740 0.8856 0.8856 -0.0116 -1.31%
2024-06-19 015228 華夏創(chuàng)新研選混合C 0.8856 0.8856 0.8797 0.8797 0.0059 0.67%
2024-06-18 015228 華夏創(chuàng)新研選混合C 0.8797 0.8797 0.8740 0.8740 0.0057 0.65%
2024-06-17 015228 華夏創(chuàng)新研選混合C 0.8740 0.8740 0.8702 0.8702 0.0038 0.44%
2024-06-14 015228 華夏創(chuàng)新研選混合C 0.8702 0.8702 0.8524 0.8524 0.0178 2.09%
2024-06-13 015228 華夏創(chuàng)新研選混合C 0.8524 0.8524 0.8408 0.8408 0.0116 1.38%
2024-06-12 015228 華夏創(chuàng)新研選混合C 0.8408 0.8408 0.8434 0.8434 -0.0026 -0.31%
2024-06-11 015228 華夏創(chuàng)新研選混合C 0.8434 0.8434 0.8414 0.8414 0.0020 0.24%
2024-06-07 015228 華夏創(chuàng)新研選混合C 0.8414 0.8414 0.8582 0.8582 -0.0168 -1.96%
2024-06-06 015228 華夏創(chuàng)新研選混合C 0.8582 0.8582 0.8533 0.8533 0.0049 0.57%
2024-06-05 015228 華夏創(chuàng)新研選混合C 0.8533 0.8533 0.8599 0.8599 -0.0066 -0.77%
2024-06-04 015228 華夏創(chuàng)新研選混合C 0.8599 0.8599 0.8531 0.8531 0.0068 0.80%
2024-06-03 015228 華夏創(chuàng)新研選混合C 0.8531 0.8531 0.8350 0.8350 0.0181 2.17%
2024-05-31 015228 華夏創(chuàng)新研選混合C 0.8350 0.8350 0.8434 0.8434 -0.0084 -1.00%
2024-05-30 015228 華夏創(chuàng)新研選混合C 0.8434 0.8434 0.8465 0.8465 -0.0031 -0.37%
2024-05-29 015228 華夏創(chuàng)新研選混合C 0.8465 0.8465 0.8577 0.8577 -0.0112 -1.31%
2024-05-28 015228 華夏創(chuàng)新研選混合C 0.8577 0.8577 0.8659 0.8659 -0.0082 -0.95%
2024-05-27 015228 華夏創(chuàng)新研選混合C 0.8659 0.8659 0.8530 0.8530 0.0129 1.51%
2024-05-24 015228 華夏創(chuàng)新研選混合C 0.8530 0.8530 0.8749 0.8749 -0.0219 -2.50%
2024-05-23 015228 華夏創(chuàng)新研選混合C 0.8749 0.8749 0.8841 0.8841 -0.0092 -1.04%