华夏创新研选混合A基金净值查询(015227)
今天最新净值
0.9621
0.0009 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1073
0.0175 1.6033%
2026-03-24 15:39:58
- 累计净值：0.9621
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0469亿
- 最近资产：1.00亿
- 基金公司：华夏基金
- 基金经理：屠环宇 叶力舟
近一年,华夏创新研选混合A(015227)基金累计收益率-20.98%
| 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 |
015227 |
华夏创新研选混合A |
0.9621 |
0.9621 |
0.9612 |
0.9612 |
0.0009 |
0.09% |
| 2026-09-14 |
015227 |
华夏创新研选混合A |
0.9612 |
0.9612 |
0.9757 |
0.9757 |
-0.0145 |
-1.51% |
| 2026-09-11 |
015227 |
华夏创新研选混合A |
0.9757 |
0.9757 |
0.9930 |
0.9930 |
-0.0173 |
-1.74% |
| 2026-09-10 |
015227 |
华夏创新研选混合A |
0.9930 |
0.9930 |
1.0157 |
1.0157 |
-0.0227 |
-2.29% |
| 2026-09-09 |
015227 |
华夏创新研选混合A |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2026-09-08 |
015227 |
华夏创新研选混合A |
1.0159 |
1.0159 |
1.0404 |
1.0404 |
-0.0245 |
-2.41% |
| 2026-09-07 |
015227 |
华夏创新研选混合A |
1.0404 |
1.0404 |
1.0206 |
1.0206 |
0.0198 |
1.94% |
| 2026-09-04 |
015227 |
华夏创新研选混合A |
1.0206 |
1.0206 |
1.0345 |
1.0345 |
-0.0139 |
-1.34% |
| 2026-09-03 |
015227 |
华夏创新研选混合A |
1.0345 |
1.0345 |
1.0291 |
1.0291 |
0.0054 |
0.52% |
| 2026-09-02 |
015227 |
华夏创新研选混合A |
1.0291 |
1.0291 |
1.0408 |
1.0408 |
-0.0117 |
-1.12% |
|
|
| 2026-09-01 |
015227 |
华夏创新研选混合A |
1.0408 |
1.0408 |
1.0688 |
1.0688 |
-0.0280 |
-2.69% |
| 2026-08-31 |
015227 |
华夏创新研选混合A |
1.0688 |
1.0688 |
1.0384 |
1.0384 |
0.0304 |
2.93% |
| 2026-08-28 |
015227 |
华夏创新研选混合A |
1.0384 |
1.0384 |
1.0653 |
1.0653 |
-0.0269 |
-2.59% |
| 2026-08-27 |
015227 |
华夏创新研选混合A |
1.0653 |
1.0653 |
1.0244 |
1.0244 |
0.0409 |
3.99% |
| 2026-08-26 |
015227 |
华夏创新研选混合A |
1.0244 |
1.0244 |
1.0270 |
1.0270 |
-0.0026 |
-0.25% |
| 2026-08-25 |
015227 |
华夏创新研选混合A |
1.0270 |
1.0270 |
1.0167 |
1.0167 |
0.0103 |
1.01% |
| 2026-08-24 |
015227 |
华夏创新研选混合A |
1.0167 |
1.0167 |
1.0688 |
1.0688 |
-0.0521 |
-5.12% |
| 2026-08-21 |
015227 |
华夏创新研选混合A |
1.0688 |
1.0688 |
1.0460 |
1.0460 |
0.0228 |
2.18% |
| 2026-08-20 |
015227 |
华夏创新研选混合A |
1.0460 |
1.0460 |
1.0434 |
1.0434 |
0.0026 |
0.25% |
| 2026-08-19 |
015227 |
华夏创新研选混合A |
1.0434 |
1.0434 |
1.1078 |
1.1078 |
-0.0644 |
-5.81% |
| 2026-08-18 |
015227 |
华夏创新研选混合A |
1.1078 |
1.1078 |
1.1480 |
1.1480 |
-0.0402 |
-3.63% |
| 2026-08-17 |
015227 |
华夏创新研选混合A |
1.1480 |
1.1480 |
1.1151 |
1.1151 |
0.0329 |
2.95% |
| 2026-08-14 |
015227 |
华夏创新研选混合A |
1.1151 |
1.1151 |
1.1138 |
1.1138 |
0.0013 |
0.12% |
| 2026-08-13 |
015227 |
华夏创新研选混合A |
1.1138 |
1.1138 |
1.0808 |
1.0808 |
0.0330 |
3.05% |
| 2026-08-12 |
015227 |
华夏创新研选混合A |
1.0808 |
1.0808 |
1.0525 |
1.0525 |
0.0283 |
2.69% |
|
|
| 2026-08-11 |
015227 |
华夏创新研选混合A |
1.0525 |
1.0525 |
1.0712 |
1.0712 |
-0.0187 |
-1.78% |
| 2026-08-10 |
015227 |
华夏创新研选混合A |
1.0712 |
1.0712 |
1.0913 |
1.0913 |
-0.0201 |
-1.88% |
| 2026-08-07 |
015227 |
华夏创新研选混合A |
1.0913 |
1.0913 |
1.0480 |
1.0480 |
0.0433 |
4.13% |
| 2026-08-06 |
015227 |
华夏创新研选混合A |
1.0480 |
1.0480 |
1.0429 |
1.0429 |
0.0051 |
0.49% |
| 2026-08-05 |
015227 |
华夏创新研选混合A |
1.0429 |
1.0429 |
1.0144 |
1.0144 |
0.0285 |
2.81% |
| 2026-08-04 |
015227 |
华夏创新研选混合A |
1.0144 |
1.0144 |
0.9411 |
0.9411 |
0.0733 |
7.79% |
| 2026-08-03 |
015227 |
华夏创新研选混合A |
0.9411 |
0.9411 |
0.9629 |
0.9629 |
-0.0218 |
-2.26% |
| 2026-07-31 |
015227 |
华夏创新研选混合A |
0.9629 |
0.9629 |
0.9194 |
0.9194 |
0.0435 |
4.73% |
| 2026-07-30 |
015227 |
华夏创新研选混合A |
0.9194 |
0.9194 |
0.9887 |
0.9887 |
-0.0693 |
-7.54% |
| 2026-07-29 |
015227 |
华夏创新研选混合A |
0.9887 |
0.9887 |
1.0039 |
1.0039 |
-0.0152 |
-1.54% |
| 2026-07-28 |
015227 |
华夏创新研选混合A |
1.0039 |
1.0039 |
1.0977 |
1.0977 |
-0.0938 |
-9.34% |
| 2026-07-27 |
015227 |
华夏创新研选混合A |
1.0977 |
1.0977 |
1.0846 |
1.0846 |
0.0131 |
1.21% |
| 2026-07-24 |
015227 |
华夏创新研选混合A |
1.0846 |
1.0846 |
1.0831 |
1.0831 |
0.0015 |
0.14% |
| 2026-07-23 |
015227 |
华夏创新研选混合A |
1.0831 |
1.0831 |
1.1127 |
1.1127 |
-0.0296 |
-2.73% |
| 2026-07-22 |
015227 |
华夏创新研选混合A |
1.1127 |
1.1127 |
1.1326 |
1.1326 |
-0.0199 |
-1.76% |
| 2026-07-21 |
015227 |
华夏创新研选混合A |
1.1326 |
1.1326 |
1.0293 |
1.0293 |
0.1033 |
10.04% |
| 2026-07-20 |
015227 |
华夏创新研选混合A |
1.0293 |
1.0293 |
1.0495 |
1.0495 |
-0.0202 |
-1.92% |
| 2026-07-17 |
015227 |
华夏创新研选混合A |
1.0495 |
1.0495 |
1.1594 |
1.1594 |
-0.1099 |
-10.47% |
| 2026-07-16 |
015227 |
华夏创新研选混合A |
1.1594 |
1.1594 |
1.2147 |
1.2147 |
-0.0553 |
-4.77% |
| 2026-07-15 |
015227 |
华夏创新研选混合A |
1.2147 |
1.2147 |
1.2278 |
1.2278 |
-0.0131 |
-1.07% |
| 2026-07-14 |
015227 |
华夏创新研选混合A |
1.2278 |
1.2278 |
1.1869 |
1.1869 |
0.0409 |
3.45% |
| 2026-07-13 |
015227 |
华夏创新研选混合A |
1.1869 |
1.1869 |
1.2160 |
1.2160 |
-0.0291 |
-2.39% |
| 2026-07-10 |
015227 |
华夏创新研选混合A |
1.2160 |
1.2160 |
1.3067 |
1.3067 |
-0.0907 |
-7.46% |
| 2026-07-09 |
015227 |
华夏创新研选混合A |
1.3067 |
1.3067 |
1.2177 |
1.2177 |
0.0890 |
7.31% |
| 2026-07-08 |
015227 |
华夏创新研选混合A |
1.2177 |
1.2177 |
1.2012 |
1.2012 |
0.0165 |
1.37% |
| 2026-07-07 |
015227 |
华夏创新研选混合A |
1.2012 |
1.2012 |
1.1978 |
1.1978 |
0.0034 |
0.28% |
| 2026-07-06 |
015227 |
华夏创新研选混合A |
1.1978 |
1.1978 |
1.2223 |
1.2223 |
-0.0245 |
-2.00% |
| 2026-07-03 |
015227 |
华夏创新研选混合A |
1.2223 |
1.2223 |
1.2346 |
1.2346 |
-0.0123 |
-1.00% |
| 2026-07-02 |
015227 |
华夏创新研选混合A |
1.2346 |
1.2346 |
1.3572 |
1.3572 |
-0.1226 |
-9.93% |
| 2026-07-01 |
015227 |
华夏创新研选混合A |
1.3572 |
1.3572 |
1.3891 |
1.3891 |
-0.0319 |
-2.30% |
| 2026-06-30 |
015227 |
华夏创新研选混合A |
1.3891 |
1.3891 |
1.3197 |
1.3197 |
0.0694 |
5.26% |
| 2026-06-29 |
015227 |
华夏创新研选混合A |
1.3197 |
1.3197 |
1.3167 |
1.3167 |
0.0030 |
0.23% |
| 2026-06-26 |
015227 |
华夏创新研选混合A |
1.3167 |
1.3167 |
1.3851 |
1.3851 |
-0.0684 |
-5.19% |
| 2026-06-25 |
015227 |
华夏创新研选混合A |
1.3851 |
1.3851 |
1.3249 |
1.3249 |
0.0602 |
4.54% |
| 2026-06-24 |
015227 |
华夏创新研选混合A |
1.3249 |
1.3249 |
1.2929 |
1.2929 |
0.0320 |
2.48% |
| 2026-06-23 |
015227 |
华夏创新研选混合A |
1.2929 |
1.2929 |
1.3633 |
1.3633 |
-0.0704 |
-5.45% |
| 2026-06-22 |
015227 |
华夏创新研选混合A |
1.3633 |
1.3633 |
1.3438 |
1.3438 |
0.0195 |
1.45% |
| 2026-06-18 |
015227 |
华夏创新研选混合A |
1.3438 |
1.3438 |
1.2760 |
1.2760 |
0.0678 |
5.31% |
| 2026-06-17 |
015227 |
华夏创新研选混合A |
1.2760 |
1.2760 |
1.2386 |
1.2386 |
0.0374 |
3.02% |
| 2026-06-16 |
015227 |
华夏创新研选混合A |
1.2386 |
1.2386 |
1.2279 |
1.2279 |
0.0107 |
0.87% |
| 2026-06-15 |
015227 |
华夏创新研选混合A |
1.2279 |
1.2279 |
1.1423 |
1.1423 |
0.0856 |
7.49% |
| 2026-06-12 |
015227 |
华夏创新研选混合A |
1.1423 |
1.1423 |
1.1512 |
1.1512 |
-0.0089 |
-0.77% |
| 2026-06-11 |
015227 |
华夏创新研选混合A |
1.1512 |
1.1512 |
1.1654 |
1.1654 |
-0.0142 |
-1.23% |
| 2026-06-10 |
015227 |
华夏创新研选混合A |
1.1654 |
1.1654 |
1.1878 |
1.1878 |
-0.0224 |
-1.89% |
| 2026-06-09 |
015227 |
华夏创新研选混合A |
1.1878 |
1.1878 |
1.1476 |
1.1476 |
0.0402 |
3.50% |
| 2026-06-08 |
015227 |
华夏创新研选混合A |
1.1476 |
1.1476 |
1.1856 |
1.1856 |
-0.0380 |
-3.21% |
| 2026-06-05 |
015227 |
华夏创新研选混合A |
1.1856 |
1.1856 |
1.2328 |
1.2328 |
-0.0472 |
-3.98% |
| 2026-06-04 |
015227 |
华夏创新研选混合A |
1.2328 |
1.2328 |
1.2423 |
1.2423 |
-0.0095 |
-0.76% |
| 2026-06-03 |
015227 |
华夏创新研选混合A |
1.2423 |
1.2423 |
1.2219 |
1.2219 |
0.0204 |
1.67% |
| 2026-06-02 |
015227 |
华夏创新研选混合A |
1.2219 |
1.2219 |
1.1767 |
1.1767 |
0.0452 |
3.84% |
| 2026-06-01 |
015227 |
华夏创新研选混合A |
1.1767 |
1.1767 |
1.2259 |
1.2259 |
-0.0492 |
-4.18% |
| 2026-05-29 |
015227 |
华夏创新研选混合A |
1.2259 |
1.2259 |
1.2691 |
1.2691 |
-0.0432 |
-3.40% |
| 2026-05-28 |
015227 |
华夏创新研选混合A |
1.2691 |
1.2691 |
1.2428 |
1.2428 |
0.0263 |
2.12% |
| 2026-05-27 |
015227 |
华夏创新研选混合A |
1.2428 |
1.2428 |
1.2776 |
1.2776 |
-0.0348 |
-2.80% |
| 2026-05-26 |
015227 |
华夏创新研选混合A |
1.2776 |
1.2776 |
1.2761 |
1.2761 |
0.0015 |
0.12% |
| 2026-05-25 |
015227 |
华夏创新研选混合A |
1.2761 |
1.2761 |
1.2433 |
1.2433 |
0.0328 |
2.64% |
| 2026-05-22 |
015227 |
华夏创新研选混合A |
1.2433 |
1.2433 |
1.2077 |
1.2077 |
0.0356 |
2.95% |
| 2026-05-21 |
015227 |
华夏创新研选混合A |
1.2077 |
1.2077 |
1.2596 |
1.2596 |
-0.0519 |
-4.30% |
| 2026-05-20 |
015227 |
华夏创新研选混合A |
1.2596 |
1.2596 |
1.2510 |
1.2510 |
0.0086 |
0.69% |
| 2026-05-19 |
015227 |
华夏创新研选混合A |
1.2510 |
1.2510 |
1.2454 |
1.2454 |
0.0056 |
0.45% |
| 2026-05-18 |
015227 |
华夏创新研选混合A |
1.2454 |
1.2454 |
1.2486 |
1.2486 |
-0.0032 |
-0.26% |
| 2026-05-15 |
015227 |
华夏创新研选混合A |
1.2486 |
1.2486 |
1.2881 |
1.2881 |
-0.0395 |
-3.16% |
| 2026-05-14 |
015227 |
华夏创新研选混合A |
1.2881 |
1.2881 |
1.3210 |
1.3210 |
-0.0329 |
-2.49% |
| 2026-05-13 |
015227 |
华夏创新研选混合A |
1.3210 |
1.3210 |
1.2841 |
1.2841 |
0.0369 |
2.87% |
| 2026-05-12 |
015227 |
华夏创新研选混合A |
1.2841 |
1.2841 |
1.2892 |
1.2892 |
-0.0051 |
-0.40% |
| 2026-05-11 |
015227 |
华夏创新研选混合A |
1.2892 |
1.2892 |
1.2691 |
1.2691 |
0.0201 |
1.58% |
| 2026-05-08 |
015227 |
华夏创新研选混合A |
1.2691 |
1.2691 |
1.2952 |
1.2952 |
-0.0261 |
-2.06% |
| 2026-04-30 |
015227 |
华夏创新研选混合A |
1.2126 |
1.2126 |
1.1897 |
1.1897 |
0.0229 |
1.92% |
| 2026-04-29 |
015227 |
华夏创新研选混合A |
1.1897 |
1.1897 |
1.1611 |
1.1611 |
0.0286 |
2.46% |
| 2026-04-28 |
015227 |
华夏创新研选混合A |
1.1611 |
1.1611 |
1.1819 |
1.1819 |
-0.0208 |
-1.76% |
| 2026-04-27 |
015227 |
华夏创新研选混合A |
1.1819 |
1.1819 |
1.1825 |
1.1825 |
-0.0006 |
-0.05% |
| 2026-04-24 |
015227 |
华夏创新研选混合A |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2026-04-23 |
015227 |
华夏创新研选混合A |
1.1823 |
1.1823 |
1.1880 |
1.1880 |
-0.0057 |
-0.48% |
| 2026-04-22 |
015227 |
华夏创新研选混合A |
1.1880 |
1.1880 |
1.1805 |
1.1805 |
0.0075 |
0.64% |
| 2026-04-21 |
015227 |
华夏创新研选混合A |
1.1805 |
1.1805 |
1.2065 |
1.2065 |
-0.0260 |
-2.20% |
| 2026-04-20 |
015227 |
华夏创新研选混合A |
1.2065 |
1.2065 |
1.1969 |
1.1969 |
0.0096 |
0.80% |
| 2026-04-17 |
015227 |
华夏创新研选混合A |
1.1969 |
1.1969 |
1.1843 |
1.1843 |
0.0126 |
1.06% |
| 2026-04-16 |
015227 |
华夏创新研选混合A |
1.1843 |
1.1843 |
1.1465 |
1.1465 |
0.0378 |
3.30% |
| 2026-04-15 |
015227 |
华夏创新研选混合A |
1.1465 |
1.1465 |
1.1364 |
1.1364 |
0.0101 |
0.89% |
| 2026-04-14 |
015227 |
华夏创新研选混合A |
1.1364 |
1.1364 |
1.1139 |
1.1139 |
0.0225 |
2.02% |
| 2026-04-13 |
015227 |
华夏创新研选混合A |
1.1139 |
1.1139 |
1.1111 |
1.1111 |
0.0028 |
0.25% |
| 2026-04-10 |
015227 |
华夏创新研选混合A |
1.1111 |
1.1111 |
1.1025 |
1.1025 |
0.0086 |
0.78% |
| 2026-04-09 |
015227 |
华夏创新研选混合A |
1.1025 |
1.1025 |
1.1062 |
1.1062 |
-0.0037 |
-0.33% |
| 2026-04-08 |
015227 |
华夏创新研选混合A |
1.1062 |
1.1062 |
1.0364 |
1.0364 |
0.0698 |
6.73% |
| 2026-04-07 |
015227 |
华夏创新研选混合A |
1.0364 |
1.0364 |
1.0214 |
1.0214 |
0.0150 |
1.47% |
| 2026-04-03 |
015227 |
华夏创新研选混合A |
1.0214 |
1.0214 |
1.0107 |
1.0107 |
0.0107 |
1.06% |
| 2026-04-02 |
015227 |
华夏创新研选混合A |
1.0107 |
1.0107 |
1.0430 |
1.0430 |
-0.0323 |
-3.20% |
| 2026-04-01 |
015227 |
华夏创新研选混合A |
1.0430 |
1.0430 |
0.9968 |
0.9968 |
0.0462 |
4.63% |
| 2026-03-31 |
015227 |
华夏创新研选混合A |
0.9968 |
0.9968 |
1.0215 |
1.0215 |
-0.0247 |
-2.42% |
| 2026-03-30 |
015227 |
华夏创新研选混合A |
1.0215 |
1.0215 |
1.0312 |
1.0312 |
-0.0097 |
-0.94% |
| 2026-03-27 |
015227 |
华夏创新研选混合A |
1.0312 |
1.0312 |
1.0353 |
1.0353 |
-0.0041 |
-0.40% |
| 2026-03-26 |
015227 |
华夏创新研选混合A |
1.0353 |
1.0353 |
1.0607 |
1.0607 |
-0.0254 |
-2.45% |
| 2026-03-25 |
015227 |
华夏创新研选混合A |
1.0607 |
1.0607 |
1.0406 |
1.0406 |
0.0201 |
1.93% |
| 2026-03-24 |
015227 |
华夏创新研选混合A |
1.0406 |
1.0406 |
1.0163 |
1.0163 |
0.0243 |
2.39% |
| 2026-03-23 |
015227 |
华夏创新研选混合A |
1.0163 |
1.0163 |
1.0588 |
1.0588 |
-0.0425 |
-4.01% |
| 2026-03-20 |
015227 |
华夏创新研选混合A |
1.0588 |
1.0588 |
1.0839 |
1.0839 |
-0.0251 |
-2.37% |
| 2026-03-19 |
015227 |
华夏创新研选混合A |
1.0839 |
1.0839 |
1.1165 |
1.1165 |
-0.0326 |
-2.92% |
| 2026-03-18 |
015227 |
华夏创新研选混合A |
1.1165 |
1.1165 |
1.0898 |
1.0898 |
0.0267 |
2.45% |
| 2026-03-17 |
015227 |
华夏创新研选混合A |
1.0898 |
1.0898 |
1.1072 |
1.1072 |
-0.0174 |
-1.57% |
| 2026-03-16 |
015227 |
华夏创新研选混合A |
1.1072 |
1.1072 |
1.0993 |
1.0993 |
0.0079 |
0.72% |
| 2026-03-13 |
015227 |
华夏创新研选混合A |
1.0993 |
1.0993 |
1.1105 |
1.1105 |
-0.0112 |
-1.01% |
| 2026-03-12 |
015227 |
华夏创新研选混合A |
1.1105 |
1.1105 |
1.1196 |
1.1196 |
-0.0091 |
-0.81% |
| 2026-03-11 |
015227 |
华夏创新研选混合A |
1.1196 |
1.1196 |
1.1368 |
1.1368 |
-0.0172 |
-1.54% |
| 2026-03-10 |
015227 |
华夏创新研选混合A |
1.1368 |
1.1368 |
1.1053 |
1.1053 |
0.0315 |
2.85% |
| 2026-03-09 |
015227 |
华夏创新研选混合A |
1.1053 |
1.1053 |
1.1166 |
1.1166 |
-0.0113 |
-1.01% |
| 2026-03-06 |
015227 |
华夏创新研选混合A |
1.1166 |
1.1166 |
1.1081 |
1.1081 |
0.0085 |
0.77% |
| 2026-03-05 |
015227 |
华夏创新研选混合A |
1.1081 |
1.1081 |
1.0986 |
1.0986 |
0.0095 |
0.86% |
| 2026-03-04 |
015227 |
华夏创新研选混合A |
1.0986 |
1.0986 |
1.1161 |
1.1161 |
-0.0175 |
-1.57% |
| 2026-03-03 |
015227 |
华夏创新研选混合A |
1.1161 |
1.1161 |
1.1559 |
1.1559 |
-0.0398 |
-3.44% |
| 2026-03-02 |
015227 |
华夏创新研选混合A |
1.1559 |
1.1559 |
1.1807 |
1.1807 |
-0.0248 |
-2.10% |
| 2026-02-27 |
015227 |
华夏创新研选混合A |
1.1807 |
1.1807 |
1.1718 |
1.1718 |
0.0089 |
0.76% |
| 2026-02-26 |
015227 |
华夏创新研选混合A |
1.1718 |
1.1718 |
1.1593 |
1.1593 |
0.0125 |
1.08% |
| 2026-02-25 |
015227 |
华夏创新研选混合A |
1.1593 |
1.1593 |
1.1669 |
1.1669 |
-0.0076 |
-0.65% |
| 2026-02-24 |
015227 |
华夏创新研选混合A |
1.1669 |
1.1669 |
1.1999 |
1.1999 |
-0.0330 |
-2.83% |
| 2026-02-13 |
015227 |
华夏创新研选混合A |
1.1999 |
1.1999 |
1.2113 |
1.2113 |
-0.0114 |
-0.94% |
| 2026-02-12 |
015227 |
华夏创新研选混合A |
1.2113 |
1.2113 |
1.1830 |
1.1830 |
0.0283 |
2.39% |
| 2026-02-11 |
015227 |
华夏创新研选混合A |
1.1830 |
1.1830 |
1.1884 |
1.1884 |
-0.0054 |
-0.45% |
| 2026-02-10 |
015227 |
华夏创新研选混合A |
1.1884 |
1.1884 |
1.1657 |
1.1657 |
0.0227 |
1.95% |
| 2026-02-09 |
015227 |
华夏创新研选混合A |
1.1657 |
1.1657 |
1.1254 |
1.1254 |
0.0403 |
3.58% |
| 2026-02-06 |
015227 |
华夏创新研选混合A |
1.1254 |
1.1254 |
1.1469 |
1.1469 |
-0.0215 |
-1.91% |
| 2026-02-05 |
015227 |
华夏创新研选混合A |
1.1469 |
1.1469 |
1.1639 |
1.1639 |
-0.0170 |
-1.46% |
| 2026-02-04 |
015227 |
华夏创新研选混合A |
1.1639 |
1.1639 |
1.2075 |
1.2075 |
-0.0436 |
-3.75% |
| 2026-02-03 |
015227 |
华夏创新研选混合A |
1.2075 |
1.2075 |
1.2039 |
1.2039 |
0.0036 |
0.30% |
| 2026-02-02 |
015227 |
华夏创新研选混合A |
1.2039 |
1.2039 |
1.2459 |
1.2459 |
-0.0420 |
-3.37% |
| 2026-01-30 |
015227 |
华夏创新研选混合A |
1.2459 |
1.2459 |
1.2529 |
1.2529 |
-0.0070 |
-0.56% |
| 2026-01-29 |
015227 |
华夏创新研选混合A |
1.2529 |
1.2529 |
1.2464 |
1.2464 |
0.0065 |
0.52% |
| 2026-01-28 |
015227 |
华夏创新研选混合A |
1.2464 |
1.2464 |
1.2574 |
1.2574 |
-0.0110 |
-0.87% |
| 2026-01-27 |
015227 |
华夏创新研选混合A |
1.2574 |
1.2574 |
1.2426 |
1.2426 |
0.0148 |
1.19% |
| 2026-01-26 |
015227 |
华夏创新研选混合A |
1.2426 |
1.2426 |
1.2573 |
1.2573 |
-0.0147 |
-1.17% |
| 2026-01-23 |
015227 |
华夏创新研选混合A |
1.2573 |
1.2573 |
1.2507 |
1.2507 |
0.0066 |
0.53% |
| 2026-01-22 |
015227 |
华夏创新研选混合A |
1.2507 |
1.2507 |
1.2358 |
1.2358 |
0.0149 |
1.21% |
| 2026-01-21 |
015227 |
华夏创新研选混合A |
1.2358 |
1.2358 |
1.2184 |
1.2184 |
0.0174 |
1.43% |
| 2026-01-20 |
015227 |
华夏创新研选混合A |
1.2184 |
1.2184 |
1.2458 |
1.2458 |
-0.0274 |
-2.20% |
| 2026-01-19 |
015227 |
华夏创新研选混合A |
1.2458 |
1.2458 |
1.2758 |
1.2758 |
-0.0300 |
-2.41% |
| 2026-01-16 |
015227 |
华夏创新研选混合A |
1.2758 |
1.2758 |
1.3024 |
1.3024 |
-0.0266 |
-2.08% |
| 2026-01-15 |
015227 |
华夏创新研选混合A |
1.3024 |
1.3024 |
1.3482 |
1.3482 |
-0.0458 |
-3.52% |
| 2026-01-14 |
015227 |
华夏创新研选混合A |
1.3482 |
1.3482 |
1.2885 |
1.2885 |
0.0597 |
4.63% |
| 2026-01-13 |
015227 |
华夏创新研选混合A |
1.2885 |
1.2885 |
1.2915 |
1.2915 |
-0.0030 |
-0.23% |
| 2026-01-12 |
015227 |
华夏创新研选混合A |
1.2915 |
1.2915 |
1.2041 |
1.2041 |
0.0874 |
7.26% |
| 2026-01-09 |
015227 |
华夏创新研选混合A |
1.2041 |
1.2041 |
1.1493 |
1.1493 |
0.0548 |
4.77% |
| 2026-01-08 |
015227 |
华夏创新研选混合A |
1.1493 |
1.1493 |
1.1440 |
1.1440 |
0.0053 |
0.46% |
| 2026-01-07 |
015227 |
华夏创新研选混合A |
1.1440 |
1.1440 |
1.1550 |
1.1550 |
-0.0110 |
-0.96% |
| 2026-01-06 |
015227 |
华夏创新研选混合A |
1.1550 |
1.1550 |
1.1599 |
1.1599 |
-0.0049 |
-0.42% |
| 2026-01-05 |
015227 |
华夏创新研选混合A |
1.1599 |
1.1599 |
1.1195 |
1.1195 |
0.0404 |
3.61% |
| 2025-12-31 |
015227 |
华夏创新研选混合A |
1.1195 |
1.1195 |
1.1239 |
1.1239 |
-0.0044 |
-0.39% |
| 2025-12-30 |
015227 |
华夏创新研选混合A |
1.1239 |
1.1239 |
1.1133 |
1.1133 |
0.0106 |
0.95% |
| 2025-12-29 |
015227 |
华夏创新研选混合A |
1.1133 |
1.1133 |
1.1145 |
1.1145 |
-0.0012 |
-0.11% |
| 2025-12-26 |
015227 |
华夏创新研选混合A |
1.1145 |
1.1145 |
1.1190 |
1.1190 |
-0.0045 |
-0.40% |
| 2025-12-25 |
015227 |
华夏创新研选混合A |
1.1190 |
1.1190 |
1.1181 |
1.1181 |
0.0009 |
0.08% |
| 2025-12-24 |
015227 |
华夏创新研选混合A |
1.1181 |
1.1181 |
1.1171 |
1.1171 |
0.0010 |
0.09% |
| 2025-12-23 |
015227 |
华夏创新研选混合A |
1.1171 |
1.1171 |
1.1195 |
1.1195 |
-0.0024 |
-0.21% |
| 2025-12-22 |
015227 |
华夏创新研选混合A |
1.1195 |
1.1195 |
1.0991 |
1.0991 |
0.0204 |
1.86% |
| 2025-12-19 |
015227 |
华夏创新研选混合A |
1.0991 |
1.0991 |
1.0880 |
1.0880 |
0.0111 |
1.02% |
| 2025-12-18 |
015227 |
华夏创新研选混合A |
1.0880 |
1.0880 |
1.1027 |
1.1027 |
-0.0147 |
-1.33% |
| 2025-12-17 |
015227 |
华夏创新研选混合A |
1.1027 |
1.1027 |
1.0750 |
1.0750 |
0.0277 |
2.58% |
| 2025-12-16 |
015227 |
华夏创新研选混合A |
1.0750 |
1.0750 |
1.0952 |
1.0952 |
-0.0202 |
-1.84% |
| 2025-12-15 |
015227 |
华夏创新研选混合A |
1.0952 |
1.0952 |
1.1182 |
1.1182 |
-0.0230 |
-2.06% |
| 2025-12-12 |
015227 |
华夏创新研选混合A |
1.1182 |
1.1182 |
1.1088 |
1.1088 |
0.0094 |
0.85% |
| 2025-12-11 |
015227 |
华夏创新研选混合A |
1.1088 |
1.1088 |
1.1270 |
1.1270 |
-0.0182 |
-1.61% |
| 2025-12-10 |
015227 |
华夏创新研选混合A |
1.1270 |
1.1270 |
1.1247 |
1.1247 |
0.0023 |
0.20% |
| 2025-12-09 |
015227 |
华夏创新研选混合A |
1.1247 |
1.1247 |
1.1216 |
1.1216 |
0.0031 |
0.28% |
| 2025-12-08 |
015227 |
华夏创新研选混合A |
1.1216 |
1.1216 |
1.1081 |
1.1081 |
0.0135 |
1.22% |
| 2025-12-05 |
015227 |
华夏创新研选混合A |
1.1081 |
1.1081 |
1.1022 |
1.1022 |
0.0059 |
0.54% |
| 2025-12-04 |
015227 |
华夏创新研选混合A |
1.1022 |
1.1022 |
1.0983 |
1.0983 |
0.0039 |
0.36% |
| 2025-12-03 |
015227 |
华夏创新研选混合A |
1.0983 |
1.0983 |
1.1164 |
1.1164 |
-0.0181 |
-1.62% |
| 2025-12-02 |
015227 |
华夏创新研选混合A |
1.1164 |
1.1164 |
1.1268 |
1.1268 |
-0.0104 |
-0.92% |
| 2025-12-01 |
015227 |
华夏创新研选混合A |
1.1268 |
1.1268 |
1.1210 |
1.1210 |
0.0058 |
0.52% |
| 2025-11-28 |
015227 |
华夏创新研选混合A |
1.1210 |
1.1210 |
1.1268 |
1.1268 |
-0.0058 |
-0.51% |
| 2025-11-27 |
015227 |
华夏创新研选混合A |
1.1268 |
1.1268 |
1.1467 |
1.1467 |
-0.0199 |
-1.77% |
| 2025-11-26 |
015227 |
华夏创新研选混合A |
1.1467 |
1.1467 |
1.1303 |
1.1303 |
0.0164 |
1.45% |
| 2025-11-25 |
015227 |
华夏创新研选混合A |
1.1303 |
1.1303 |
1.1018 |
1.1018 |
0.0285 |
2.59% |
| 2025-11-24 |
015227 |
华夏创新研选混合A |
1.1018 |
1.1018 |
1.0783 |
1.0783 |
0.0235 |
2.18% |
| 2025-11-21 |
015227 |
华夏创新研选混合A |
1.0783 |
1.0783 |
1.0896 |
1.0896 |
-0.0113 |
-1.04% |
| 2025-11-20 |
015227 |
华夏创新研选混合A |
1.0896 |
1.0896 |
1.0912 |
1.0912 |
-0.0016 |
-0.15% |
| 2025-11-19 |
015227 |
华夏创新研选混合A |
1.0912 |
1.0912 |
1.0992 |
1.0992 |
-0.0080 |
-0.73% |
| 2025-11-18 |
015227 |
华夏创新研选混合A |
1.0992 |
1.0992 |
1.1017 |
1.1017 |
-0.0025 |
-0.23% |
| 2025-11-17 |
015227 |
华夏创新研选混合A |
1.1017 |
1.1017 |
1.0981 |
1.0981 |
0.0036 |
0.33% |
| 2025-11-14 |
015227 |
华夏创新研选混合A |
1.0981 |
1.0981 |
1.1367 |
1.1367 |
-0.0386 |
-3.40% |
| 2025-11-13 |
015227 |
华夏创新研选混合A |
1.1367 |
1.1367 |
1.1249 |
1.1249 |
0.0118 |
1.05% |
| 2025-11-12 |
015227 |
华夏创新研选混合A |
1.1249 |
1.1249 |
1.1276 |
1.1276 |
-0.0027 |
-0.24% |
| 2025-11-11 |
015227 |
华夏创新研选混合A |
1.1276 |
1.1276 |
1.1371 |
1.1371 |
-0.0095 |
-0.84% |
| 2025-11-10 |
015227 |
华夏创新研选混合A |
1.1371 |
1.1371 |
1.1344 |
1.1344 |
0.0027 |
0.24% |
| 2025-11-07 |
015227 |
华夏创新研选混合A |
1.1344 |
1.1344 |
1.1628 |
1.1628 |
-0.0284 |
-2.50% |
| 2025-11-06 |
015227 |
华夏创新研选混合A |
1.1628 |
1.1628 |
1.1436 |
1.1436 |
0.0192 |
1.68% |
| 2025-11-05 |
015227 |
华夏创新研选混合A |
1.1436 |
1.1436 |
1.1544 |
1.1544 |
-0.0108 |
-0.94% |
| 2025-11-04 |
015227 |
华夏创新研选混合A |
1.1544 |
1.1544 |
1.1687 |
1.1687 |
-0.0143 |
-1.22% |
| 2025-11-03 |
015227 |
华夏创新研选混合A |
1.1687 |
1.1687 |
1.1561 |
1.1561 |
0.0126 |
1.09% |
| 2025-10-31 |
015227 |
华夏创新研选混合A |
1.1561 |
1.1561 |
1.1797 |
1.1797 |
-0.0236 |
-2.00% |
| 2025-10-30 |
015227 |
华夏创新研选混合A |
1.1797 |
1.1797 |
1.1963 |
1.1963 |
-0.0166 |
-1.39% |
| 2025-10-29 |
015227 |
华夏创新研选混合A |
1.1963 |
1.1963 |
1.1904 |
1.1904 |
0.0059 |
0.50% |
| 2025-10-28 |
015227 |
华夏创新研选混合A |
1.1904 |
1.1904 |
1.2007 |
1.2007 |
-0.0103 |
-0.86% |
| 2025-10-27 |
015227 |
华夏创新研选混合A |
1.2007 |
1.2007 |
1.1807 |
1.1807 |
0.0200 |
1.69% |
| 2025-10-24 |
015227 |
华夏创新研选混合A |
1.1807 |
1.1807 |
1.1439 |
1.1439 |
0.0368 |
3.22% |
| 2025-10-23 |
015227 |
华夏创新研选混合A |
1.1439 |
1.1439 |
1.1453 |
1.1453 |
-0.0014 |
-0.12% |
| 2025-10-22 |
015227 |
华夏创新研选混合A |
1.1453 |
1.1453 |
1.1498 |
1.1498 |
-0.0045 |
-0.39% |
| 2025-10-21 |
015227 |
华夏创新研选混合A |
1.1498 |
1.1498 |
1.1205 |
1.1205 |
0.0293 |
2.61% |
| 2025-10-20 |
015227 |
华夏创新研选混合A |
1.1205 |
1.1205 |
1.1021 |
1.1021 |
0.0184 |
1.67% |
| 2025-10-17 |
015227 |
华夏创新研选混合A |
1.1021 |
1.1021 |
1.1453 |
1.1453 |
-0.0432 |
-3.77% |
| 2025-10-16 |
015227 |
华夏创新研选混合A |
1.1453 |
1.1453 |
1.1490 |
1.1490 |
-0.0037 |
-0.32% |
| 2025-10-15 |
015227 |
华夏创新研选混合A |
1.1490 |
1.1490 |
1.1260 |
1.1260 |
0.0230 |
2.04% |
| 2025-10-14 |
015227 |
华夏创新研选混合A |
1.1260 |
1.1260 |
1.1767 |
1.1767 |
-0.0507 |
-4.31% |
| 2025-10-13 |
015227 |
华夏创新研选混合A |
1.1767 |
1.1767 |
1.1936 |
1.1936 |
-0.0169 |
-1.42% |
| 2025-10-10 |
015227 |
华夏创新研选混合A |
1.1936 |
1.1936 |
1.2492 |
1.2492 |
-0.0556 |
-4.45% |
| 2025-10-09 |
015227 |
华夏创新研选混合A |
1.2492 |
1.2492 |
1.2464 |
1.2464 |
0.0028 |
0.22% |
| 2025-09-30 |
015227 |
华夏创新研选混合A |
1.2464 |
1.2464 |
1.2421 |
1.2421 |
0.0043 |
0.35% |
| 2025-09-29 |
015227 |
华夏创新研选混合A |
1.2421 |
1.2421 |
1.2303 |
1.2303 |
0.0118 |
0.96% |
| 2025-09-26 |
015227 |
华夏创新研选混合A |
1.2303 |
1.2303 |
1.2758 |
1.2758 |
-0.0455 |
-3.57% |
| 2025-09-25 |
015227 |
华夏创新研选混合A |
1.2758 |
1.2758 |
1.2639 |
1.2639 |
0.0119 |
0.94% |
| 2025-09-24 |
015227 |
华夏创新研选混合A |
1.2639 |
1.2639 |
1.2459 |
1.2459 |
0.0180 |
1.44% |
| 2025-09-23 |
015227 |
华夏创新研选混合A |
1.2459 |
1.2459 |
1.2372 |
1.2372 |
0.0087 |
0.70% |
| 2025-09-22 |
015227 |
华夏创新研选混合A |
1.2372 |
1.2372 |
1.2186 |
1.2186 |
0.0186 |
1.53% |
| 2025-09-19 |
015227 |
华夏创新研选混合A |
1.2186 |
1.2186 |
1.2221 |
1.2221 |
-0.0035 |
-0.29% |
| 2025-09-18 |
015227 |
华夏创新研选混合A |
1.2221 |
1.2221 |
1.2400 |
1.2400 |
-0.0179 |
-1.44% |
| 2025-09-17 |
015227 |
华夏创新研选混合A |
1.2400 |
1.2400 |
1.2150 |
1.2150 |
0.0250 |
2.06% |
