华夏创新驱动混合A基金净值查询(010305)
今天最新净值
1.1178
-0.0090 -0.80%
2026-09-15
盘中实时估值(仅供参考)
0.9485
0.0093 0.9851%
2026-03-24 15:39:58
- 累计净值：1.1178
- 成立日期：2020-10-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.1081亿
- 最近资产：20.10亿元
- 基金公司：华夏基金
- 基金经理：张帆
近一季,华夏创新驱动混合A(010305)基金累计收益率-9.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010305 |
华夏创新驱动混合A |
1.1233 |
1.1233 |
1.1178 |
1.1178 |
0.0055 |
0.49% |
| 2026-09-14 |
010305 |
华夏创新驱动混合A |
1.1178 |
1.1178 |
1.1268 |
1.1268 |
-0.0090 |
-0.80% |
| 2026-09-11 |
010305 |
华夏创新驱动混合A |
1.1268 |
1.1268 |
1.1305 |
1.1305 |
-0.0037 |
-0.33% |
| 2026-09-10 |
010305 |
华夏创新驱动混合A |
1.1305 |
1.1305 |
1.1401 |
1.1401 |
-0.0096 |
-0.84% |
| 2026-09-09 |
010305 |
华夏创新驱动混合A |
1.1401 |
1.1401 |
1.1442 |
1.1442 |
-0.0041 |
-0.36% |
| 2026-09-08 |
010305 |
华夏创新驱动混合A |
1.1442 |
1.1442 |
1.1561 |
1.1561 |
-0.0119 |
-1.03% |
| 2026-09-07 |
010305 |
华夏创新驱动混合A |
1.1561 |
1.1561 |
1.1231 |
1.1231 |
0.0330 |
2.94% |
| 2026-09-04 |
010305 |
华夏创新驱动混合A |
1.1231 |
1.1231 |
1.1453 |
1.1453 |
-0.0222 |
-1.94% |
| 2026-09-03 |
010305 |
华夏创新驱动混合A |
1.1453 |
1.1453 |
1.1537 |
1.1537 |
-0.0084 |
-0.73% |
| 2026-09-02 |
010305 |
华夏创新驱动混合A |
1.1537 |
1.1537 |
1.1723 |
1.1723 |
-0.0186 |
-1.59% |
|
|
| 2026-09-01 |
010305 |
华夏创新驱动混合A |
1.1723 |
1.1723 |
1.2005 |
1.2005 |
-0.0282 |
-2.41% |
| 2026-08-31 |
010305 |
华夏创新驱动混合A |
1.2005 |
1.2005 |
1.1842 |
1.1842 |
0.0163 |
1.38% |
| 2026-08-28 |
010305 |
华夏创新驱动混合A |
1.1842 |
1.1842 |
1.2009 |
1.2009 |
-0.0167 |
-1.39% |
| 2026-08-27 |
010305 |
华夏创新驱动混合A |
1.2009 |
1.2009 |
1.1700 |
1.1700 |
0.0309 |
2.64% |
| 2026-08-26 |
010305 |
华夏创新驱动混合A |
1.1700 |
1.1700 |
1.1611 |
1.1611 |
0.0089 |
0.77% |
| 2026-08-25 |
010305 |
华夏创新驱动混合A |
1.1611 |
1.1611 |
1.1640 |
1.1640 |
-0.0029 |
-0.25% |
| 2026-08-24 |
010305 |
华夏创新驱动混合A |
1.1640 |
1.1640 |
1.2036 |
1.2036 |
-0.0396 |
-3.29% |
| 2026-08-21 |
010305 |
华夏创新驱动混合A |
1.2036 |
1.2036 |
1.1944 |
1.1944 |
0.0092 |
0.77% |
| 2026-08-20 |
010305 |
华夏创新驱动混合A |
1.1944 |
1.1944 |
1.1873 |
1.1873 |
0.0071 |
0.60% |
| 2026-08-19 |
010305 |
华夏创新驱动混合A |
1.1873 |
1.1873 |
1.2688 |
1.2688 |
-0.0815 |
-6.42% |
| 2026-08-18 |
010305 |
华夏创新驱动混合A |
1.2688 |
1.2688 |
1.2688 |
1.2688 |
0.0000 |
0.00% |
| 2026-08-17 |
010305 |
华夏创新驱动混合A |
1.2688 |
1.2688 |
1.2157 |
1.2157 |
0.0531 |
4.37% |
| 2026-08-14 |
010305 |
华夏创新驱动混合A |
1.2157 |
1.2157 |
1.2089 |
1.2089 |
0.0068 |
0.56% |
| 2026-08-13 |
010305 |
华夏创新驱动混合A |
1.2089 |
1.2089 |
1.2238 |
1.2238 |
-0.0149 |
-1.22% |
| 2026-08-12 |
010305 |
华夏创新驱动混合A |
1.2238 |
1.2238 |
1.2069 |
1.2069 |
0.0169 |
1.40% |
|
|
| 2026-08-11 |
010305 |
华夏创新驱动混合A |
1.2069 |
1.2069 |
1.2112 |
1.2112 |
-0.0043 |
-0.36% |
| 2026-08-10 |
010305 |
华夏创新驱动混合A |
1.2112 |
1.2112 |
1.2230 |
1.2230 |
-0.0118 |
-0.97% |
| 2026-08-07 |
010305 |
华夏创新驱动混合A |
1.2230 |
1.2230 |
1.1982 |
1.1982 |
0.0248 |
2.07% |
| 2026-08-06 |
010305 |
华夏创新驱动混合A |
1.1982 |
1.1982 |
1.1996 |
1.1996 |
-0.0014 |
-0.12% |
| 2026-08-05 |
010305 |
华夏创新驱动混合A |
1.1996 |
1.1996 |
1.1614 |
1.1614 |
0.0382 |
3.29% |
| 2026-08-04 |
010305 |
华夏创新驱动混合A |
1.1614 |
1.1614 |
1.1115 |
1.1115 |
0.0499 |
4.49% |
| 2026-08-03 |
010305 |
华夏创新驱动混合A |
1.1115 |
1.1115 |
1.1446 |
1.1446 |
-0.0331 |
-2.98% |
| 2026-07-31 |
010305 |
华夏创新驱动混合A |
1.1446 |
1.1446 |
1.1083 |
1.1083 |
0.0363 |
3.28% |
| 2026-07-30 |
010305 |
华夏创新驱动混合A |
1.1083 |
1.1083 |
1.1655 |
1.1655 |
-0.0572 |
-4.91% |
| 2026-07-29 |
010305 |
华夏创新驱动混合A |
1.1655 |
1.1655 |
1.1609 |
1.1609 |
0.0046 |
0.40% |
| 2026-07-28 |
010305 |
华夏创新驱动混合A |
1.1609 |
1.1609 |
1.2435 |
1.2435 |
-0.0826 |
-6.64% |
| 2026-07-27 |
010305 |
华夏创新驱动混合A |
1.2435 |
1.2435 |
1.2008 |
1.2008 |
0.0427 |
3.56% |
| 2026-07-24 |
010305 |
华夏创新驱动混合A |
1.2008 |
1.2008 |
1.2071 |
1.2071 |
-0.0063 |
-0.52% |
| 2026-07-23 |
010305 |
华夏创新驱动混合A |
1.2071 |
1.2071 |
1.2285 |
1.2285 |
-0.0214 |
-1.74% |
| 2026-07-22 |
010305 |
华夏创新驱动混合A |
1.2285 |
1.2285 |
1.2536 |
1.2536 |
-0.0251 |
-2.00% |
| 2026-07-21 |
010305 |
华夏创新驱动混合A |
1.2536 |
1.2536 |
1.1592 |
1.1592 |
0.0944 |
8.14% |
| 2026-07-20 |
010305 |
华夏创新驱动混合A |
1.1592 |
1.1592 |
1.1651 |
1.1651 |
-0.0059 |
-0.51% |
| 2026-07-17 |
010305 |
华夏创新驱动混合A |
1.1651 |
1.1651 |
1.2414 |
1.2414 |
-0.0763 |
-6.15% |
| 2026-07-16 |
010305 |
华夏创新驱动混合A |
1.2414 |
1.2414 |
1.2887 |
1.2887 |
-0.0473 |
-3.81% |
| 2026-07-15 |
010305 |
华夏创新驱动混合A |
1.2887 |
1.2887 |
1.3303 |
1.3303 |
-0.0416 |
-3.23% |
| 2026-07-14 |
010305 |
华夏创新驱动混合A |
1.3303 |
1.3303 |
1.2945 |
1.2945 |
0.0358 |
2.77% |
| 2026-07-13 |
010305 |
华夏创新驱动混合A |
1.2945 |
1.2945 |
1.3541 |
1.3541 |
-0.0596 |
-4.40% |
| 2026-07-10 |
010305 |
华夏创新驱动混合A |
1.3541 |
1.3541 |
1.4224 |
1.4224 |
-0.0683 |
-5.04% |
| 2026-07-09 |
010305 |
华夏创新驱动混合A |
1.4224 |
1.4224 |
1.3497 |
1.3497 |
0.0727 |
5.39% |
| 2026-07-08 |
010305 |
华夏创新驱动混合A |
1.3497 |
1.3497 |
1.3523 |
1.3523 |
-0.0026 |
-0.19% |
| 2026-07-07 |
010305 |
华夏创新驱动混合A |
1.3523 |
1.3523 |
1.3744 |
1.3744 |
-0.0221 |
-1.61% |
| 2026-07-06 |
010305 |
华夏创新驱动混合A |
1.3744 |
1.3744 |
1.3902 |
1.3902 |
-0.0158 |
-1.14% |
| 2026-07-03 |
010305 |
华夏创新驱动混合A |
1.3902 |
1.3902 |
1.3899 |
1.3899 |
0.0003 |
0.02% |
| 2026-07-02 |
010305 |
华夏创新驱动混合A |
1.3899 |
1.3899 |
1.4673 |
1.4673 |
-0.0774 |
-5.27% |
| 2026-07-01 |
010305 |
华夏创新驱动混合A |
1.4673 |
1.4673 |
1.4857 |
1.4857 |
-0.0184 |
-1.24% |
| 2026-06-30 |
010305 |
华夏创新驱动混合A |
1.4857 |
1.4857 |
1.4158 |
1.4158 |
0.0699 |
4.94% |
| 2026-06-29 |
010305 |
华夏创新驱动混合A |
1.4158 |
1.4158 |
1.3944 |
1.3944 |
0.0214 |
1.53% |
| 2026-06-26 |
010305 |
华夏创新驱动混合A |
1.3944 |
1.3944 |
1.4168 |
1.4168 |
-0.0224 |
-1.58% |
| 2026-06-25 |
010305 |
华夏创新驱动混合A |
1.4168 |
1.4168 |
1.3613 |
1.3613 |
0.0555 |
4.08% |
| 2026-06-24 |
010305 |
华夏创新驱动混合A |
1.3613 |
1.3613 |
1.3317 |
1.3317 |
0.0296 |
2.22% |
| 2026-06-23 |
010305 |
华夏创新驱动混合A |
1.3317 |
1.3317 |
1.3624 |
1.3624 |
-0.0307 |
-2.25% |
| 2026-06-22 |
010305 |
华夏创新驱动混合A |
1.3624 |
1.3624 |
1.3355 |
1.3355 |
0.0269 |
2.01% |
| 2026-06-18 |
010305 |
华夏创新驱动混合A |
1.3355 |
1.3355 |
1.3020 |
1.3020 |
0.0335 |
2.57% |
| 2026-06-17 |
010305 |
华夏创新驱动混合A |
1.3020 |
1.3020 |
1.2529 |
1.2529 |
0.0491 |
3.92% |
