| 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 | | 2025-08-21 | 0.8035 | 0.8035 | 0.50% | | 2025-08-20 | 0.7995 | 0.7995 | 2.21% | | 2025-08-19 | 0.7822 | 0.7822 | -1.01% | | 2025-08-18 | 0.7902 | 0.7902 | 1.54% | | 2025-08-15 | 0.7782 | 0.7782 | 1.51% | | 2025-08-14 | 0.7666 | 0.7666 | -- | | 2025-08-08 | 0.7382 | 0.7382 | -- | | 2025-08-05 | 0.7398 | 0.7398 | -0.07% | | 2025-08-04 | 0.7403 | 0.7403 | -- | | 2025-07-29 | 0.7495 | 0.7495 | 0.66% | | 2025-07-28 | 0.7446 | 0.7446 | 0.04% | | 2025-07-25 | 0.7443 | 0.7443 | -- | | 2025-07-23 | 0.7371 | 0.7371 | 0.33% | | 2025-07-22 | 0.7347 | 0.7347 | -- | | 2025-07-18 | 0.7240 | 0.7240 | -0.30% | | 2025-07-17 | 0.7262 | 0.7262 | 0.82% | | 2025-07-16 | 0.7203 | 0.7203 | -0.29% | | 2025-07-15 | 0.7224 | 0.7224 | -- | | 2025-07-11 | 0.7202 | 0.7202 | 0.43% | | 2025-07-10 | 0.7171 | 0.7171 | -0.17% | | 2025-07-09 | 0.7183 | 0.7183 | -0.43% | | 2025-07-08 | 0.7214 | 0.7214 | -- | | 2025-07-04 | 0.7179 | 0.7179 | -0.39% | | 2025-07-03 | 0.7207 | 0.7207 | -- | | 2025-06-30 | 0.7177 | 0.7177 | 0.52% | | 2025-06-27 | 0.7140 | 0.7140 | 0.31% | | 2025-06-26 | 0.7118 | 0.7118 | -0.68% | | 2025-06-25 | 0.7167 | 0.7167 | 1.53% | | 2025-06-24 | 0.7059 | 0.7059 | 1.02% | | 2025-06-23 | 0.6988 | 0.6988 | 0.45% | | 2025-06-20 | 0.6957 | 0.6957 | -0.09% | | 2025-06-19 | 0.6963 | 0.6963 | -0.71% | | 2025-06-18 | 0.7013 | 0.7013 | 0.44% | | 2025-06-17 | 0.6982 | 0.6982 | 0.04% | | 2025-06-16 | 0.6979 | 0.6979 | -- | | 2025-06-11 | 0.7056 | 0.7056 | 0.24% | | 2025-06-10 | 0.7039 | 0.7039 | -- | | 2025-06-04 | 0.7061 | 0.7061 | -- | | 2025-05-30 | 0.6993 | 0.6993 | -1.05% | | 2025-05-29 | 0.7067 | 0.7067 | 1.44% | | 2025-05-28 | 0.6967 | 0.6967 | -0.19% | | 2025-05-27 | 0.6980 | 0.6980 | -0.88% | | 2025-05-26 | 0.7042 | 0.7042 | -0.01% | | 2025-05-23 | 0.7043 | 0.7043 | -- | | 2025-05-21 | 0.7120 | 0.7120 | 0.06% | | 2025-05-20 | 0.7116 | 0.7116 | 0.23% | | 2025-05-19 | 0.7100 | 0.7100 | -- | | 2025-05-15 | 0.7088 | 0.7088 | -1.28% | | 2025-05-14 | 0.7180 | 0.7180 | 0.31% | | 2025-05-13 | 0.7158 | 0.7158 | -0.57% | | 2025-05-12 | 0.7199 | 0.7199 | 1.08% | | 2025-05-09 | 0.7122 | 0.7122 | -0.78% | | 2025-05-08 | 0.7178 | 0.7178 | -- | | 2025-05-06 | 0.7168 | 0.7168 | -- | | 2025-04-29 | 0.7084 | 0.7084 | -- | | 2025-04-25 | 0.7105 | 0.7105 | -0.70% | | 2025-04-24 | 0.7155 | 0.7155 | -- | | 2025-04-18 | 0.7187 | 0.7187 | -- | | 2025-04-16 | 0.7162 | 0.7162 | -- | | 2025-04-11 | 0.7123 | 0.7123 | -- | | 2025-04-08 | 0.6686 | 0.6686 | -0.42% | | 2025-04-07 | 0.6714 | 0.6714 | -- | | 2025-04-01 | 0.7302 | 0.7302 | -0.10% | | 2025-03-31 | 0.7309 | 0.7309 | -- | | 2025-03-27 | 0.7414 | 0.7414 | 0.37% | | 2025-03-26 | 0.7387 | 0.7387 | -- | | 2025-03-19 | 0.7604 | 0.7604 | -- | | 2025-03-14 | 0.7604 | 0.7604 | -- | | 2025-03-12 | 0.7592 | 0.7592 | -0.16% | | 2025-03-11 | 0.7604 | 0.7604 | -- | | 2025-03-06 | 0.7682 | 0.7682 | 1.73% | | 2025-03-05 | 0.7551 | 0.7551 | -- | | 2025-03-03 | 0.7406 | 0.7406 | 0.15% | | 2025-02-28 | 0.7395 | 0.7395 | -2.83% | | 2025-02-27 | 0.7610 | 0.7610 | -- | | 2025-02-24 | 0.7521 | 0.7521 | -- | | 2025-02-18 | 0.7283 | 0.7283 | -0.46% | | 2025-02-17 | 0.7317 | 0.7317 | -- | | 2025-02-11 | 0.7126 | 0.7126 | -- | | 2025-01-27 | 0.6927 | 0.6927 | -- | | 2025-01-22 | 0.6957 | 0.6957 | -0.86% | | 2025-01-21 | 0.7017 | 0.7017 | 0.85% | | 2025-01-20 | 0.6958 | 0.6958 | 1.07% | | 2025-01-17 | 0.6884 | 0.6884 | 1.07% | | 2025-01-16 | 0.6811 | 0.6811 | -- | | 2025-01-10 | 0.6769 | 0.6769 | -- | | 2025-01-07 | 0.6844 | 0.6844 | -- | | 2025-01-03 | 0.6817 | 0.6817 | -- | | 2024-12-31 | 0.7046 | 0.7046 | -1.28% | | 2024-12-30 | 0.7137 | 0.7137 | 0.18% | | 2024-12-27 | 0.7124 | 0.7124 | -0.72% | | 2024-12-26 | 0.7176 | 0.7176 | 0.48% | | 2024-12-25 | 0.7142 | 0.7142 | 0.06% | | 2024-12-24 | 0.7138 | 0.7138 | 1.45% | | 2024-12-23 | 0.7036 | 0.7036 | -0.59% | | 2024-12-20 | 0.7078 | 0.7078 | -0.20% | | 2024-12-19 | 0.7092 | 0.7092 | 1.00% | | 2024-12-18 | 0.7022 | 0.7022 | -- | | 2024-12-16 | 0.6961 | 0.6961 | -- | | 2024-12-12 | 0.7161 | 0.7161 | 0.76% | | 2024-12-11 | 0.7107 | 0.7107 | -0.04% | | 2024-12-10 | 0.7110 | 0.7110 | 0.44% | | 2024-12-09 | 0.7079 | 0.7079 | 0.41% | | 2024-12-06 | 0.7050 | 0.7050 | 1.22% | | 2024-12-05 | 0.6965 | 0.6965 | 0.06% | | 2024-12-04 | 0.6961 | 0.6961 | -0.93% | | 2024-12-03 | 0.7026 | 0.7026 | -0.38% | | 2024-12-02 | 0.7053 | 0.7053 | 0.89% | | 2024-11-29 | 0.6991 | 0.6991 | 0.58% | | 2024-11-28 | 0.6951 | 0.6951 | -0.61% | | 2024-11-27 | 0.6994 | 0.6994 | 2.49% | | 2024-11-26 | 0.6824 | 0.6824 | -0.28% | | 2024-11-25 | 0.6843 | 0.6843 | -0.74% | | 2024-11-22 | 0.6894 | 0.6894 | -2.14% | | 2024-11-21 | 0.7045 | 0.7045 | -0.27% | | 2024-11-20 | 0.7064 | 0.7064 | 0.01% | | 2024-11-19 | 0.7063 | 0.7063 | 1.09% | | 2024-11-18 | 0.6987 | 0.6987 | -0.99% | | 2024-11-15 | 0.7057 | 0.7057 | -1.93% | | 2024-11-14 | 0.7196 | 0.7196 | -1.96% | | 2024-11-13 | 0.7340 | 0.7340 | 0.31% | | 2024-11-12 | 0.7317 | 0.7317 | -0.93% | | 2024-11-11 | 0.7386 | 0.7386 | 1.05% | | 2024-11-08 | 0.7309 | 0.7309 | -1.00% | | 2024-11-07 | 0.7383 | 0.7383 | 1.08% | | 2024-11-06 | 0.7304 | 0.7304 | -1.20% | | 2024-11-05 | 0.7393 | 0.7393 | 2.04% | | 2024-11-04 | 0.7245 | 0.7245 | 0.99% | | 2024-11-01 | 0.7174 | 0.7174 | -0.25% | | 2024-10-31 | 0.7192 | 0.7192 | -0.15% | | 2024-10-30 | 0.7203 | 0.7203 | -0.50% | | 2024-10-29 | 0.7239 | 0.7239 | 0.11% | | 2024-10-28 | 0.7231 | 0.7231 | -0.21% | | 2024-10-25 | 0.7246 | 0.7246 | 0.88% | | 2024-10-24 | 0.7183 | 0.7183 | -1.32% | | 2024-10-23 | 0.7279 | 0.7279 | 0.48% | | 2024-10-22 | 0.7244 | 0.7244 | 1.43% | | 2024-10-21 | 0.7142 | 0.7142 | 0.00% | | 2024-10-18 | 0.7142 | 0.7142 | 4.16% | | 2024-10-17 | 0.6857 | 0.6857 | -0.75% | | 2024-10-16 | 0.6909 | 0.6909 | -0.86% | | 2024-10-15 | 0.6969 | 0.6969 | -2.83% | | 2024-10-14 | 0.7172 | 0.7172 | 0.70% | | 2024-10-11 | 0.7122 | 0.7122 | -2.32% | | 2024-10-10 | 0.7291 | 0.7291 | 0.66% | | 2024-10-09 | 0.7243 | 0.7243 | -3.79% | | 2024-10-08 | 0.7528 | 0.7528 | 7.11% | | 2024-09-30 | 0.7028 | 0.7028 | 8.42% | | 2024-09-27 | 0.6482 | 0.6482 | -- | | 2024-09-25 | 0.5963 | 0.5963 | 0.07% | | 2024-09-24 | 0.5959 | 0.5959 | 3.71% | | 2024-09-23 | 0.5746 | 0.5746 | -- | | 2024-09-18 | 0.5737 | 0.5737 | -- | | 2024-09-10 | 0.5765 | 0.5765 | 0.52% | | 2024-09-09 | 0.5735 | 0.5735 | -0.69% | | 2024-09-06 | 0.5775 | 0.5775 | -1.32% | | 2024-09-05 | 0.5852 | 0.5852 | -0.24% | | 2024-09-04 | 0.5866 | 0.5866 | -0.91% |
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