华夏创新驱动混合C基金净值查询(010306)
今天最新净值
1.0725
-0.0087 -0.80%
2026-09-15
盘中实时估值(仅供参考)
0.9131
0.0089 0.9851%
2026-03-24 15:39:58
- 累计净值：1.0725
- 成立日期：2020-10-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.9492亿
- 最近资产：1.54亿元
- 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C(010306)基金累计收益率-5.15%
| 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 |
010306 |
华夏创新驱动混合C |
1.0778 |
1.0778 |
1.0725 |
1.0725 |
0.0053 |
0.49% |
| 2026-09-14 |
010306 |
华夏创新驱动混合C |
1.0725 |
1.0725 |
1.0812 |
1.0812 |
-0.0087 |
-0.80% |
| 2026-09-11 |
010306 |
华夏创新驱动混合C |
1.0812 |
1.0812 |
1.0848 |
1.0848 |
-0.0036 |
-0.33% |
| 2026-09-10 |
010306 |
华夏创新驱动混合C |
1.0848 |
1.0848 |
1.0940 |
1.0940 |
-0.0092 |
-0.84% |
| 2026-09-09 |
010306 |
华夏创新驱动混合C |
1.0940 |
1.0940 |
1.0979 |
1.0979 |
-0.0039 |
-0.36% |
| 2026-09-08 |
010306 |
华夏创新驱动混合C |
1.0979 |
1.0979 |
1.1094 |
1.1094 |
-0.0115 |
-1.04% |
| 2026-09-07 |
010306 |
华夏创新驱动混合C |
1.1094 |
1.1094 |
1.0778 |
1.0778 |
0.0316 |
2.93% |
| 2026-09-04 |
010306 |
华夏创新驱动混合C |
1.0778 |
1.0778 |
1.0991 |
1.0991 |
-0.0213 |
-1.94% |
| 2026-09-03 |
010306 |
华夏创新驱动混合C |
1.0991 |
1.0991 |
1.1072 |
1.1072 |
-0.0081 |
-0.73% |
| 2026-09-02 |
010306 |
华夏创新驱动混合C |
1.1072 |
1.1072 |
1.1250 |
1.1250 |
-0.0178 |
-1.58% |
|
|
| 2026-09-01 |
010306 |
华夏创新驱动混合C |
1.1250 |
1.1250 |
1.1522 |
1.1522 |
-0.0272 |
-2.42% |
| 2026-08-31 |
010306 |
华夏创新驱动混合C |
1.1522 |
1.1522 |
1.1366 |
1.1366 |
0.0156 |
1.37% |
| 2026-08-28 |
010306 |
华夏创新驱动混合C |
1.1366 |
1.1366 |
1.1526 |
1.1526 |
-0.0160 |
-1.39% |
| 2026-08-27 |
010306 |
华夏创新驱动混合C |
1.1526 |
1.1526 |
1.1230 |
1.1230 |
0.0296 |
2.64% |
| 2026-08-26 |
010306 |
华夏创新驱动混合C |
1.1230 |
1.1230 |
1.1145 |
1.1145 |
0.0085 |
0.76% |
| 2026-08-25 |
010306 |
华夏创新驱动混合C |
1.1145 |
1.1145 |
1.1173 |
1.1173 |
-0.0028 |
-0.25% |
| 2026-08-24 |
010306 |
华夏创新驱动混合C |
1.1173 |
1.1173 |
1.1554 |
1.1554 |
-0.0381 |
-3.41% |
| 2026-08-21 |
010306 |
华夏创新驱动混合C |
1.1554 |
1.1554 |
1.1466 |
1.1466 |
0.0088 |
0.77% |
| 2026-08-20 |
010306 |
华夏创新驱动混合C |
1.1466 |
1.1466 |
1.1398 |
1.1398 |
0.0068 |
0.60% |
| 2026-08-19 |
010306 |
华夏创新驱动混合C |
1.1398 |
1.1398 |
1.2180 |
1.2180 |
-0.0782 |
-6.42% |
| 2026-08-18 |
010306 |
华夏创新驱动混合C |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
| 2026-08-17 |
010306 |
华夏创新驱动混合C |
1.2180 |
1.2180 |
1.1671 |
1.1671 |
0.0509 |
4.36% |
| 2026-08-14 |
010306 |
华夏创新驱动混合C |
1.1671 |
1.1671 |
1.1607 |
1.1607 |
0.0064 |
0.55% |
| 2026-08-13 |
010306 |
华夏创新驱动混合C |
1.1607 |
1.1607 |
1.1750 |
1.1750 |
-0.0143 |
-1.22% |
| 2026-08-12 |
010306 |
华夏创新驱动混合C |
1.1750 |
1.1750 |
1.1587 |
1.1587 |
0.0163 |
1.41% |
|
|
| 2026-08-11 |
010306 |
华夏创新驱动混合C |
1.1587 |
1.1587 |
1.1629 |
1.1629 |
-0.0042 |
-0.36% |
| 2026-08-10 |
010306 |
华夏创新驱动混合C |
1.1629 |
1.1629 |
1.1743 |
1.1743 |
-0.0114 |
-0.98% |
| 2026-08-07 |
010306 |
华夏创新驱动混合C |
1.1743 |
1.1743 |
1.1505 |
1.1505 |
0.0238 |
2.07% |
| 2026-08-06 |
010306 |
华夏创新驱动混合C |
1.1505 |
1.1505 |
1.1518 |
1.1518 |
-0.0013 |
-0.11% |
| 2026-08-05 |
010306 |
华夏创新驱动混合C |
1.1518 |
1.1518 |
1.1153 |
1.1153 |
0.0365 |
3.27% |
| 2026-08-04 |
010306 |
华夏创新驱动混合C |
1.1153 |
1.1153 |
1.0673 |
1.0673 |
0.0480 |
4.50% |
| 2026-08-03 |
010306 |
华夏创新驱动混合C |
1.0673 |
1.0673 |
1.0991 |
1.0991 |
-0.0318 |
-2.98% |
| 2026-07-31 |
010306 |
华夏创新驱动混合C |
1.0991 |
1.0991 |
1.0643 |
1.0643 |
0.0348 |
3.27% |
| 2026-07-30 |
010306 |
华夏创新驱动混合C |
1.0643 |
1.0643 |
1.1192 |
1.1192 |
-0.0549 |
-4.91% |
| 2026-07-29 |
010306 |
华夏创新驱动混合C |
1.1192 |
1.1192 |
1.1149 |
1.1149 |
0.0043 |
0.39% |
| 2026-07-28 |
010306 |
华夏创新驱动混合C |
1.1149 |
1.1149 |
1.1942 |
1.1942 |
-0.0793 |
-6.64% |
| 2026-07-27 |
010306 |
华夏创新驱动混合C |
1.1942 |
1.1942 |
1.1533 |
1.1533 |
0.0409 |
3.55% |
| 2026-07-24 |
010306 |
华夏创新驱动混合C |
1.1533 |
1.1533 |
1.1594 |
1.1594 |
-0.0061 |
-0.53% |
| 2026-07-23 |
010306 |
华夏创新驱动混合C |
1.1594 |
1.1594 |
1.1799 |
1.1799 |
-0.0205 |
-1.74% |
| 2026-07-22 |
010306 |
华夏创新驱动混合C |
1.1799 |
1.1799 |
1.2041 |
1.2041 |
-0.0242 |
-2.01% |
| 2026-07-21 |
010306 |
华夏创新驱动混合C |
1.2041 |
1.2041 |
1.1134 |
1.1134 |
0.0907 |
8.15% |
| 2026-07-20 |
010306 |
华夏创新驱动混合C |
1.1134 |
1.1134 |
1.1191 |
1.1191 |
-0.0057 |
-0.51% |
| 2026-07-17 |
010306 |
华夏创新驱动混合C |
1.1191 |
1.1191 |
1.1924 |
1.1924 |
-0.0733 |
-6.15% |
| 2026-07-16 |
010306 |
华夏创新驱动混合C |
1.1924 |
1.1924 |
1.2379 |
1.2379 |
-0.0455 |
-3.82% |
| 2026-07-15 |
010306 |
华夏创新驱动混合C |
1.2379 |
1.2379 |
1.2779 |
1.2779 |
-0.0400 |
-3.23% |
| 2026-07-14 |
010306 |
华夏创新驱动混合C |
1.2779 |
1.2779 |
1.2435 |
1.2435 |
0.0344 |
2.77% |
| 2026-07-13 |
010306 |
华夏创新驱动混合C |
1.2435 |
1.2435 |
1.3009 |
1.3009 |
-0.0574 |
-4.41% |
| 2026-07-10 |
010306 |
华夏创新驱动混合C |
1.3009 |
1.3009 |
1.3665 |
1.3665 |
-0.0656 |
-5.04% |
| 2026-07-09 |
010306 |
华夏创新驱动混合C |
1.3665 |
1.3665 |
1.2966 |
1.2966 |
0.0699 |
5.39% |
| 2026-07-08 |
010306 |
华夏创新驱动混合C |
1.2966 |
1.2966 |
1.2992 |
1.2992 |
-0.0026 |
-0.20% |
| 2026-07-07 |
010306 |
华夏创新驱动混合C |
1.2992 |
1.2992 |
1.3205 |
1.3205 |
-0.0213 |
-1.61% |
| 2026-07-06 |
010306 |
华夏创新驱动混合C |
1.3205 |
1.3205 |
1.3358 |
1.3358 |
-0.0153 |
-1.15% |
| 2026-07-03 |
010306 |
华夏创新驱动混合C |
1.3358 |
1.3358 |
1.3355 |
1.3355 |
0.0003 |
0.02% |
| 2026-07-02 |
010306 |
华夏创新驱动混合C |
1.3355 |
1.3355 |
1.4098 |
1.4098 |
-0.0743 |
-5.27% |
| 2026-07-01 |
010306 |
华夏创新驱动混合C |
1.4098 |
1.4098 |
1.4276 |
1.4276 |
-0.0178 |
-1.25% |
| 2026-06-30 |
010306 |
华夏创新驱动混合C |
1.4276 |
1.4276 |
1.3604 |
1.3604 |
0.0672 |
4.94% |
| 2026-06-29 |
010306 |
华夏创新驱动混合C |
1.3604 |
1.3604 |
1.3400 |
1.3400 |
0.0204 |
1.52% |
| 2026-06-26 |
010306 |
华夏创新驱动混合C |
1.3400 |
1.3400 |
1.3615 |
1.3615 |
-0.0215 |
-1.58% |
| 2026-06-25 |
010306 |
华夏创新驱动混合C |
1.3615 |
1.3615 |
1.3082 |
1.3082 |
0.0533 |
4.07% |
| 2026-06-24 |
010306 |
华夏创新驱动混合C |
1.3082 |
1.3082 |
1.2798 |
1.2798 |
0.0284 |
2.22% |
| 2026-06-23 |
010306 |
华夏创新驱动混合C |
1.2798 |
1.2798 |
1.3093 |
1.3093 |
-0.0295 |
-2.25% |
| 2026-06-22 |
010306 |
华夏创新驱动混合C |
1.3093 |
1.3093 |
1.2835 |
1.2835 |
0.0258 |
2.01% |
| 2026-06-18 |
010306 |
华夏创新驱动混合C |
1.2835 |
1.2835 |
1.2513 |
1.2513 |
0.0322 |
2.57% |
| 2026-06-17 |
010306 |
华夏创新驱动混合C |
1.2513 |
1.2513 |
1.2042 |
1.2042 |
0.0471 |
3.91% |
