|
| 华夏创新驱动A(010305)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 0.9727 | 0.9727 | -0.03% | 3.04% | 9.86% | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9730 | 0.9730 | 0.00% | -- | 7.99% | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9646 | 0.9646 | 0.00% | -- | 7.06% | -- | 42.50% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9053 | 0.9053 | 0.00% | -- | 4.71% | -2.66% | 27.08% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9004 | 0.9004 | -0.16% | -- | -- | -4.23% | 26.07% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9018 | 0.9018 | 0.00% | 1.92% | -- | -- | 26.34% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8848 | 0.8848 | 1.50% | -1.50% | 1.24% | -1.34% | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8717 | 0.8717 | -1.55% | -- | -0.80% | -1.47% | 25.23% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8854 | 0.8854 | -1.73% | -- | 0.76% | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9010 | 0.9010 | 1.08% | 1.48% | 1.40% | 3.60% | 25.82% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8914 | 0.8914 | -0.77% | 1.90% | -- | -- | 25.43% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8983 | 0.8983 | 0.00% | -- | -0.24% | -- | 26.34% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8879 | 0.8879 | 1.50% | 2.69% | -- | -- | 27.48% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8748 | 0.8748 | 0.00% | 1.89% | -2.10% | 7.31% | 25.67% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8646 | 0.8646 | 0.70% | -- | -7.38% | -- | 24.38% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8586 | 0.8586 | -0.73% | -- | -- | -- | 22.76% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8649 | 0.8649 | 0.00% | -- | -- | -- | 26.74% | -- | 11.37% | -- | -- | | 2025-11-18 | 0.8742 | 0.8742 | 0.02% | -- | -1.19% | 10.63% | 25.12% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8740 | 0.8740 | -0.53% | -2.94% | -1.21% | 12.31% | 23.85% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8787 | 0.8787 | 0.00% | -2.53% | -- | 14.62% | 22.11% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | 21.44% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9005 | 0.9005 | -0.11% | -0.31% | -- | 21.99% | 23.20% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9015 | 0.9015 | 0.00% | -- | -- | -- | 22.10% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8936 | 0.8936 | -1.07% | -4.27% | -- | 20.71% | 23.34% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | 25.91% | -- | 9.69% | -- | -- | | 2025-10-28 | 0.9335 | 0.9335 | 0.00% | -- | 1.45% | 25.37% | 29.10% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9074 | 0.9074 | -0.40% | -0.71% | -0.62% | 23.10% | 24.66% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9110 | 0.9110 | 0.00% | -- | -0.23% | 24.00% | 25.76% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8944 | 0.8944 | 1.10% | -4.53% | 0.00% | 23.54% | 25.23% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8847 | 0.8847 | -3.20% | -- | -1.35% | 21.83% | 29.02% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9139 | 0.9139 | 0.00% | -- | 3.30% | 26.88% | 32.28% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9368 | 0.9368 | 0.00% | -- | 7.72% | 30.07% | 31.54% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9300 | 0.9300 | 1.06% | 1.85% | -- | 30.25% | 43.47% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9202 | 0.9202 | -2.13% | 2.88% | -- | 29.28% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9402 | 0.9402 | 0.00% | 4.76% | -- | 31.18% | 57.67% | -- | 12.80% | -- | -- | | 2025-09-23 | 0.9131 | 0.9131 | 0.00% | 3.21% | -- | 30.67% | 58.91% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9131 | 0.9131 | 2.09% | -- | -- | 31.25% | -- | -- | 7.61% | -- | -- | | 2025-09-19 | 0.8944 | 0.8944 | -0.35% | 2.84% | 14.34% | 28.45% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8975 | 0.8975 | 0.08% | -- | 13.58% | 27.98% | 56.44% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8968 | 0.8968 | 1.37% | -- | 15.24% | 28.44% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8847 | 0.8847 | 0.00% | 6.26% | 13.69% | 26.77% | -- | -- | 2.49% | -- | -- | | 2025-09-12 | 0.8697 | 0.8697 | 0.00% | -- | -- | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8326 | 0.8326 | -1.25% | -- | 12.79% | -- | 45.18% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8431 | 0.8431 | 0.00% | -- | 14.21% | -- | 45.99% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8152 | 0.8152 | -3.87% | -- | 10.12% | 15.45% | 38.97% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | 43.24% | -- | -0.16% | -- | -- | | 2025-08-21 | 0.8035 | 0.8035 | 0.50% | 4.81% | -- | 12.85% | 36.33% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7995 | 0.7995 | 2.21% | -- | 10.43% | 12.35% | -- | -- | -10.66% | -- | -- | | 2025-08-19 | 0.7822 | 0.7822 | -1.01% | -- | 8.04% | 10.17% | 31.53% | -- | -12.59% | -- | -- | | 2025-08-18 | 0.7902 | 0.7902 | 1.54% | -- | 9.14% | -- | 32.61% | -- | -14.28% | -- | -- | | 2025-08-15 | 0.7782 | 0.7782 | 1.51% | 5.42% | 7.72% | 9.79% | 30.86% | -- | -13.87% | -- | -- | | 2025-08-14 | 0.7666 | 0.7666 | 0.00% | -- | -- | 6.77% | 28.99% | -- | -14.91% | -- | -- | | 2025-08-08 | 0.7382 | 0.7382 | 0.00% | -- | 2.33% | 2.84% | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7398 | 0.7398 | -0.07% | -1.29% | 3.05% | -- | 25.54% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7403 | 0.7403 | 0.00% | -0.58% | 3.12% | -- | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7495 | 0.7495 | 0.66% | 2.01% | 4.97% | 5.80% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7446 | 0.7446 | 0.04% | -- | 4.29% | -- | 21.51% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7443 | 0.7443 | 0.00% | 2.80% | 3.85% | 4.76% | 22.56% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7371 | 0.7371 | 0.33% | 2.33% | 5.48% | -- | 19.68% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7347 | 0.7347 | 0.00% | 1.70% | 5.61% | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7240 | 0.7240 | -0.30% | 0.53% | 3.24% | 0.74% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7262 | 0.7262 | 0.82% | 1.27% | 4.01% | -- | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7203 | 0.7203 | -0.29% | 0.28% | 3.21% | 0.57% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7224 | 0.7224 | 0.00% | 0.14% | -- | -- | 15.44% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7202 | 0.7202 | 0.43% | 0.32% | 2.07% | 1.11% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7171 | 0.7171 | -0.17% | -0.50% | 1.88% | -- | 15.25% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7183 | 0.7183 | -0.43% | -- | -- | -- | 15.26% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7214 | 0.7214 | 0.00% | -- | -- | 7.90% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7179 | 0.7179 | -0.39% | 0.55% | 1.67% | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7207 | 0.7207 | 0.00% | 1.25% | -- | -- | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7177 | 0.7177 | 0.52% | 2.70% | 2.63% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7140 | 0.7140 | 0.31% | 2.63% | 2.29% | -3.70% | 15.09% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7118 | 0.7118 | -0.68% | 2.23% | 1.08% | -3.64% | 13.62% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7167 | 0.7167 | 1.53% | 2.20% | 1.76% | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7059 | 0.7059 | 1.02% | 1.10% | 0.23% | -- | 11.89% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6988 | 0.6988 | 0.45% | 0.13% | -0.78% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6957 | 0.6957 | -0.09% | -- | -2.23% | -- | 8.91% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6963 | 0.6963 | -0.71% | -- | -1.93% | -8.43% | 7.95% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7013 | 0.7013 | 0.44% | -0.61% | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6982 | 0.6982 | 0.04% | -0.81% | -- | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6979 | 0.6979 | 0.00% | -- | -- | -8.22% | 9.66% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7056 | 0.7056 | 0.24% | -0.07% | -0.93% | -7.21% | 11.56% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7039 | 0.7039 | 0.00% | -- | -1.17% | -- | 12.26% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7061 | 0.7061 | 0.00% | 1.35% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6993 | 0.6993 | -1.05% | -0.71% | -- | -5.44% | 11.64% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7067 | 0.7067 | 1.44% | -- | -0.24% | -4.44% | 13.49% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6967 | 0.6967 | -0.19% | -2.15% | -- | -5.79% | 11.53% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6980 | 0.6980 | -0.88% | -1.91% | -1.76% | -8.28% | 11.13% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7042 | 0.7042 | -0.01% | -0.82% | -0.89% | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | 11.85% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7120 | 0.7120 | 0.06% | -0.84% | -- | -- | 12.21% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7116 | 0.7116 | 0.23% | -0.59% | -0.99% | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7100 | 0.7100 | 0.00% | -1.38% | -1.21% | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7088 | 0.7088 | -1.28% | -1.25% | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7180 | 0.7180 | 0.31% | -- | -- | -- | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7158 | 0.7158 | -0.57% | -0.14% | 0.49% | -- | 12.28% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7199 | 0.7199 | 1.08% | -- | 1.07% | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7122 | 0.7122 | -0.78% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7178 | 0.7178 | 0.00% | -- | 7.36% | -- | 13.20% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7168 | 0.7168 | 0.00% | 1.19% | -- | -- | 10.72% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7084 | 0.7084 | 0.00% | -- | -- | 2.27% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7105 | 0.7105 | -0.70% | -1.14% | -- | -- | 16.76% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7155 | 0.7155 | 0.00% | -- | -- | -- | 17.72% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7187 | 0.7187 | 0.00% | 0.90% | -- | 4.40% | 18.13% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7162 | 0.7162 | 0.00% | -- | -5.81% | 5.15% | 18.60% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7123 | 0.7123 | 0.00% | -- | -6.33% | 5.23% | 17.87% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6686 | 0.6686 | -0.42% | -8.44% | -- | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6714 | 0.6714 | 0.00% | -8.14% | -- | -1.90% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7302 | 0.7302 | -0.10% | -- | -1.26% | 3.63% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7309 | 0.7309 | 0.00% | -- | -1.16% | 3.73% | 18.56% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7414 | 0.7414 | 0.37% | -- | -2.58% | 4.07% | -- | -- | -2.89% | -- | -- | | 2025-03-26 | 0.7387 | 0.7387 | 0.00% | -2.85% | -- | 2.94% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7604 | 0.7604 | 0.00% | 0.16% | -- | 7.22% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7604 | 0.7604 | 0.00% | -- | -- | -- | 21.43% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7592 | 0.7592 | -0.16% | 0.54% | -- | 6.02% | 19.90% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7604 | 0.7604 | 0.00% | -- | 6.71% | 6.99% | 21.20% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7682 | 0.7682 | 1.73% | 0.95% | -- | 8.96% | 24.77% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7551 | 0.7551 | 0.00% | -- | -- | 8.41% | 22.70% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7406 | 0.7406 | 0.15% | -1.53% | 6.91% | 5.41% | 20.29% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7395 | 0.7395 | -2.83% | -- | 6.76% | 6.39% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7610 | 0.7610 | 0.00% | -- | 9.86% | 8.81% | 26.71% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7521 | 0.7521 | 0.00% | 2.79% | -- | 9.09% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7283 | 0.7283 | -0.46% | 2.20% | 5.80% | 4.24% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7317 | 0.7317 | 0.00% | -- | 6.29% | 3.68% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7126 | 0.7126 | 0.00% | 2.87% | 5.27% | -3.52% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6927 | 0.6927 | 0.00% | -0.45% | -2.77% | -4.40% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6957 | 0.6957 | -0.86% | -- | -1.71% | -3.96% | 21.88% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7017 | 0.7017 | 0.85% | -- | -0.86% | -1.75% | 19.99% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6958 | 0.6958 | 1.07% | -- | -1.70% | -2.58% | 18.98% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6884 | 0.6884 | 1.07% | 1.70% | -- | 0.39% | 19.04% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6811 | 0.6811 | 0.00% | -- | -2.15% | -1.42% | 15.19% | -- | -26.01% | 开放申购 | 开放赎回 |
|