华夏创新研选混合C基金净值查询(015228)
今天最新净值
0.9428
-0.0143 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.0888
0.0172 1.6033%
2026-03-24 15:39:58
- 累计净值：0.9428
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0579亿
- 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C(015228)基金累计收益率-21.44%
| 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 |
015228 |
华夏创新研选混合C |
0.9437 |
0.9437 |
0.9428 |
0.9428 |
0.0009 |
0.10% |
| 2026-09-14 |
015228 |
华夏创新研选混合C |
0.9428 |
0.9428 |
0.9571 |
0.9571 |
-0.0143 |
-1.52% |
| 2026-09-11 |
015228 |
华夏创新研选混合C |
0.9571 |
0.9571 |
0.9740 |
0.9740 |
-0.0169 |
-1.74% |
| 2026-09-10 |
015228 |
华夏创新研选混合C |
0.9740 |
0.9740 |
0.9963 |
0.9963 |
-0.0223 |
-2.29% |
| 2026-09-09 |
015228 |
华夏创新研选混合C |
0.9963 |
0.9963 |
0.9966 |
0.9966 |
-0.0003 |
-0.03% |
| 2026-09-08 |
015228 |
华夏创新研选混合C |
0.9966 |
0.9966 |
1.0205 |
1.0205 |
-0.0239 |
-2.40% |
| 2026-09-07 |
015228 |
华夏创新研选混合C |
1.0205 |
1.0205 |
1.0012 |
1.0012 |
0.0193 |
1.93% |
| 2026-09-04 |
015228 |
华夏创新研选混合C |
1.0012 |
1.0012 |
1.0149 |
1.0149 |
-0.0137 |
-1.35% |
| 2026-09-03 |
015228 |
华夏创新研选混合C |
1.0149 |
1.0149 |
1.0096 |
1.0096 |
0.0053 |
0.52% |
| 2026-09-02 |
015228 |
华夏创新研选混合C |
1.0096 |
1.0096 |
1.0210 |
1.0210 |
-0.0114 |
-1.12% |
|
|
| 2026-09-01 |
015228 |
华夏创新研选混合C |
1.0210 |
1.0210 |
1.0485 |
1.0485 |
-0.0275 |
-2.69% |
| 2026-08-31 |
015228 |
华夏创新研选混合C |
1.0485 |
1.0485 |
1.0188 |
1.0188 |
0.0297 |
2.92% |
| 2026-08-28 |
015228 |
华夏创新研选混合C |
1.0188 |
1.0188 |
1.0452 |
1.0452 |
-0.0264 |
-2.59% |
| 2026-08-27 |
015228 |
华夏创新研选混合C |
1.0452 |
1.0452 |
1.0050 |
1.0050 |
0.0402 |
4.00% |
| 2026-08-26 |
015228 |
华夏创新研选混合C |
1.0050 |
1.0050 |
1.0077 |
1.0077 |
-0.0027 |
-0.27% |
| 2026-08-25 |
015228 |
华夏创新研选混合C |
1.0077 |
1.0077 |
0.9975 |
0.9975 |
0.0102 |
1.02% |
| 2026-08-24 |
015228 |
华夏创新研选混合C |
0.9975 |
0.9975 |
1.0487 |
1.0487 |
-0.0512 |
-5.13% |
| 2026-08-21 |
015228 |
华夏创新研选混合C |
1.0487 |
1.0487 |
1.0263 |
1.0263 |
0.0224 |
2.18% |
| 2026-08-20 |
015228 |
华夏创新研选混合C |
1.0263 |
1.0263 |
1.0238 |
1.0238 |
0.0025 |
0.24% |
| 2026-08-19 |
015228 |
华夏创新研选混合C |
1.0238 |
1.0238 |
1.0870 |
1.0870 |
-0.0632 |
-5.81% |
| 2026-08-18 |
015228 |
华夏创新研选混合C |
1.0870 |
1.0870 |
1.1265 |
1.1265 |
-0.0395 |
-3.63% |
| 2026-08-17 |
015228 |
华夏创新研选混合C |
1.1265 |
1.1265 |
1.0942 |
1.0942 |
0.0323 |
2.95% |
| 2026-08-14 |
015228 |
华夏创新研选混合C |
1.0942 |
1.0942 |
1.0929 |
1.0929 |
0.0013 |
0.12% |
| 2026-08-13 |
015228 |
华夏创新研选混合C |
1.0929 |
1.0929 |
1.0606 |
1.0606 |
0.0323 |
3.05% |
| 2026-08-12 |
015228 |
华夏创新研选混合C |
1.0606 |
1.0606 |
1.0328 |
1.0328 |
0.0278 |
2.69% |
|
|
| 2026-08-11 |
015228 |
华夏创新研选混合C |
1.0328 |
1.0328 |
1.0511 |
1.0511 |
-0.0183 |
-1.77% |
| 2026-08-10 |
015228 |
华夏创新研选混合C |
1.0511 |
1.0511 |
1.0709 |
1.0709 |
-0.0198 |
-1.88% |
| 2026-08-07 |
015228 |
华夏创新研选混合C |
1.0709 |
1.0709 |
1.0284 |
1.0284 |
0.0425 |
4.13% |
| 2026-08-06 |
015228 |
华夏创新研选混合C |
1.0284 |
1.0284 |
1.0235 |
1.0235 |
0.0049 |
0.48% |
| 2026-08-05 |
015228 |
华夏创新研选混合C |
1.0235 |
1.0235 |
0.9955 |
0.9955 |
0.0280 |
2.81% |
| 2026-08-04 |
015228 |
华夏创新研选混合C |
0.9955 |
0.9955 |
0.9236 |
0.9236 |
0.0719 |
7.78% |
| 2026-08-03 |
015228 |
华夏创新研选混合C |
0.9236 |
0.9236 |
0.9451 |
0.9451 |
-0.0215 |
-2.27% |
| 2026-07-31 |
015228 |
华夏创新研选混合C |
0.9451 |
0.9451 |
0.9024 |
0.9024 |
0.0427 |
4.73% |
| 2026-07-30 |
015228 |
华夏创新研选混合C |
0.9024 |
0.9024 |
0.9704 |
0.9704 |
-0.0680 |
-7.54% |
| 2026-07-29 |
015228 |
华夏创新研选混合C |
0.9704 |
0.9704 |
0.9854 |
0.9854 |
-0.0150 |
-1.55% |
| 2026-07-28 |
015228 |
华夏创新研选混合C |
0.9854 |
0.9854 |
1.0774 |
1.0774 |
-0.0920 |
-9.34% |
| 2026-07-27 |
015228 |
华夏创新研选混合C |
1.0774 |
1.0774 |
1.0646 |
1.0646 |
0.0128 |
1.20% |
| 2026-07-24 |
015228 |
华夏创新研选混合C |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2026-07-23 |
015228 |
华夏创新研选混合C |
1.0631 |
1.0631 |
1.0922 |
1.0922 |
-0.0291 |
-2.74% |
| 2026-07-22 |
015228 |
华夏创新研选混合C |
1.0922 |
1.0922 |
1.1118 |
1.1118 |
-0.0196 |
-1.76% |
| 2026-07-21 |
015228 |
华夏创新研选混合C |
1.1118 |
1.1118 |
1.0104 |
1.0104 |
0.1014 |
10.04% |
| 2026-07-20 |
015228 |
华夏创新研选混合C |
1.0104 |
1.0104 |
1.0302 |
1.0302 |
-0.0198 |
-1.92% |
| 2026-07-17 |
015228 |
华夏创新研选混合C |
1.0302 |
1.0302 |
1.1381 |
1.1381 |
-0.1079 |
-10.47% |
| 2026-07-16 |
015228 |
华夏创新研选混合C |
1.1381 |
1.1381 |
1.1925 |
1.1925 |
-0.0544 |
-4.78% |
| 2026-07-15 |
015228 |
华夏创新研选混合C |
1.1925 |
1.1925 |
1.2053 |
1.2053 |
-0.0128 |
-1.06% |
| 2026-07-14 |
015228 |
华夏创新研选混合C |
1.2053 |
1.2053 |
1.1652 |
1.1652 |
0.0401 |
3.44% |
| 2026-07-13 |
015228 |
华夏创新研选混合C |
1.1652 |
1.1652 |
1.1938 |
1.1938 |
-0.0286 |
-2.40% |
| 2026-07-10 |
015228 |
华夏创新研选混合C |
1.1938 |
1.1938 |
1.2828 |
1.2828 |
-0.0890 |
-7.46% |
| 2026-07-09 |
015228 |
华夏创新研选混合C |
1.2828 |
1.2828 |
1.1955 |
1.1955 |
0.0873 |
7.30% |
| 2026-07-08 |
015228 |
华夏创新研选混合C |
1.1955 |
1.1955 |
1.1794 |
1.1794 |
0.0161 |
1.37% |
| 2026-07-07 |
015228 |
华夏创新研选混合C |
1.1794 |
1.1794 |
1.1760 |
1.1760 |
0.0034 |
0.29% |
| 2026-07-06 |
015228 |
华夏创新研选混合C |
1.1760 |
1.1760 |
1.2001 |
1.2001 |
-0.0241 |
-2.01% |
| 2026-07-03 |
015228 |
华夏创新研选混合C |
1.2001 |
1.2001 |
1.2122 |
1.2122 |
-0.0121 |
-1.00% |
| 2026-07-02 |
015228 |
华夏创新研选混合C |
1.2122 |
1.2122 |
1.3326 |
1.3326 |
-0.1204 |
-9.93% |
| 2026-07-01 |
015228 |
华夏创新研选混合C |
1.3326 |
1.3326 |
1.3640 |
1.3640 |
-0.0314 |
-2.30% |
| 2026-06-30 |
015228 |
华夏创新研选混合C |
1.3640 |
1.3640 |
1.2958 |
1.2958 |
0.0682 |
5.26% |
| 2026-06-29 |
015228 |
华夏创新研选混合C |
1.2958 |
1.2958 |
1.2930 |
1.2930 |
0.0028 |
0.22% |
| 2026-06-26 |
015228 |
华夏创新研选混合C |
1.2930 |
1.2930 |
1.3601 |
1.3601 |
-0.0671 |
-5.19% |
| 2026-06-25 |
015228 |
华夏创新研选混合C |
1.3601 |
1.3601 |
1.3010 |
1.3010 |
0.0591 |
4.54% |
| 2026-06-24 |
015228 |
华夏创新研选混合C |
1.3010 |
1.3010 |
1.2696 |
1.2696 |
0.0314 |
2.47% |
| 2026-06-23 |
015228 |
华夏创新研选混合C |
1.2696 |
1.2696 |
1.3387 |
1.3387 |
-0.0691 |
-5.44% |
| 2026-06-22 |
015228 |
华夏创新研选混合C |
1.3387 |
1.3387 |
1.3197 |
1.3197 |
0.0190 |
1.44% |
| 2026-06-18 |
015228 |
华夏创新研选混合C |
1.3197 |
1.3197 |
1.2531 |
1.2531 |
0.0666 |
5.31% |
| 2026-06-17 |
015228 |
华夏创新研选混合C |
1.2531 |
1.2531 |
1.2164 |
1.2164 |
0.0367 |
3.02% |
| 2026-06-16 |
015228 |
华夏创新研选混合C |
1.2164 |
1.2164 |
1.2059 |
1.2059 |
0.0105 |
0.87% |
| 2026-06-15 |
015228 |
华夏创新研选混合C |
1.2059 |
1.2059 |
1.1219 |
1.1219 |
0.0840 |
7.49% |
| 2026-06-12 |
015228 |
华夏创新研选混合C |
1.1219 |
1.1219 |
1.1307 |
1.1307 |
-0.0088 |
-0.78% |
| 2026-06-11 |
015228 |
华夏创新研选混合C |
1.1307 |
1.1307 |
1.1446 |
1.1446 |
-0.0139 |
-1.23% |
| 2026-06-10 |
015228 |
华夏创新研选混合C |
1.1446 |
1.1446 |
1.1666 |
1.1666 |
-0.0220 |
-1.89% |
| 2026-06-09 |
015228 |
华夏创新研选混合C |
1.1666 |
1.1666 |
1.1272 |
1.1272 |
0.0394 |
3.50% |
| 2026-06-08 |
015228 |
华夏创新研选混合C |
1.1272 |
1.1272 |
1.1645 |
1.1645 |
-0.0373 |
-3.20% |
| 2026-06-05 |
015228 |
华夏创新研选混合C |
1.1645 |
1.1645 |
1.2109 |
1.2109 |
-0.0464 |
-3.98% |
| 2026-06-04 |
015228 |
华夏创新研选混合C |
1.2109 |
1.2109 |
1.2203 |
1.2203 |
-0.0094 |
-0.77% |
| 2026-06-03 |
015228 |
华夏创新研选混合C |
1.2203 |
1.2203 |
1.2002 |
1.2002 |
0.0201 |
1.67% |
| 2026-06-02 |
015228 |
华夏创新研选混合C |
1.2002 |
1.2002 |
1.1558 |
1.1558 |
0.0444 |
3.84% |
| 2026-06-01 |
015228 |
华夏创新研选混合C |
1.1558 |
1.1558 |
1.2042 |
1.2042 |
-0.0484 |
-4.19% |
| 2026-05-29 |
015228 |
华夏创新研选混合C |
1.2042 |
1.2042 |
1.2467 |
1.2467 |
-0.0425 |
-3.41% |
| 2026-05-28 |
015228 |
华夏创新研选混合C |
1.2467 |
1.2467 |
1.2209 |
1.2209 |
0.0258 |
2.11% |
| 2026-05-27 |
015228 |
华夏创新研选混合C |
1.2209 |
1.2209 |
1.2551 |
1.2551 |
-0.0342 |
-2.80% |
| 2026-05-26 |
015228 |
华夏创新研选混合C |
1.2551 |
1.2551 |
1.2536 |
1.2536 |
0.0015 |
0.12% |
| 2026-05-25 |
015228 |
华夏创新研选混合C |
1.2536 |
1.2536 |
1.2215 |
1.2215 |
0.0321 |
2.63% |
| 2026-05-22 |
015228 |
华夏创新研选混合C |
1.2215 |
1.2215 |
1.1865 |
1.1865 |
0.0350 |
2.95% |
| 2026-05-21 |
015228 |
华夏创新研选混合C |
1.1865 |
1.1865 |
1.2375 |
1.2375 |
-0.0510 |
-4.30% |
| 2026-05-20 |
015228 |
华夏创新研选混合C |
1.2375 |
1.2375 |
1.2290 |
1.2290 |
0.0085 |
0.69% |
| 2026-05-19 |
015228 |
华夏创新研选混合C |
1.2290 |
1.2290 |
1.2235 |
1.2235 |
0.0055 |
0.45% |
| 2026-05-18 |
015228 |
华夏创新研选混合C |
1.2235 |
1.2235 |
1.2268 |
1.2268 |
-0.0033 |
-0.27% |
| 2026-05-15 |
015228 |
华夏创新研选混合C |
1.2268 |
1.2268 |
1.2656 |
1.2656 |
-0.0388 |
-3.16% |
| 2026-05-14 |
015228 |
华夏创新研选混合C |
1.2656 |
1.2656 |
1.2979 |
1.2979 |
-0.0323 |
-2.49% |
| 2026-05-13 |
015228 |
华夏创新研选混合C |
1.2979 |
1.2979 |
1.2617 |
1.2617 |
0.0362 |
2.87% |
| 2026-05-12 |
015228 |
华夏创新研选混合C |
1.2617 |
1.2617 |
1.2667 |
1.2667 |
-0.0050 |
-0.39% |
| 2026-05-11 |
015228 |
华夏创新研选混合C |
1.2667 |
1.2667 |
1.2471 |
1.2471 |
0.0196 |
1.57% |
| 2026-05-08 |
015228 |
华夏创新研选混合C |
1.2471 |
1.2471 |
1.2727 |
1.2727 |
-0.0256 |
-2.05% |
| 2026-04-30 |
015228 |
华夏创新研选混合C |
1.1916 |
1.1916 |
1.1692 |
1.1692 |
0.0224 |
1.92% |
| 2026-04-29 |
015228 |
华夏创新研选混合C |
1.1692 |
1.1692 |
1.1410 |
1.1410 |
0.0282 |
2.47% |
| 2026-04-28 |
015228 |
华夏创新研选混合C |
1.1410 |
1.1410 |
1.1615 |
1.1615 |
-0.0205 |
-1.76% |
| 2026-04-27 |
015228 |
华夏创新研选混合C |
1.1615 |
1.1615 |
1.1621 |
1.1621 |
-0.0006 |
-0.05% |
| 2026-04-24 |
015228 |
华夏创新研选混合C |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2026-04-23 |
015228 |
华夏创新研选混合C |
1.1619 |
1.1619 |
1.1676 |
1.1676 |
-0.0057 |
-0.49% |
| 2026-04-22 |
015228 |
华夏创新研选混合C |
1.1676 |
1.1676 |
1.1603 |
1.1603 |
0.0073 |
0.63% |
| 2026-04-21 |
015228 |
华夏创新研选混合C |
1.1603 |
1.1603 |
1.1858 |
1.1858 |
-0.0255 |
-2.20% |
| 2026-04-20 |
015228 |
华夏创新研选混合C |
1.1858 |
1.1858 |
1.1764 |
1.1764 |
0.0094 |
0.80% |
| 2026-04-17 |
015228 |
华夏创新研选混合C |
1.1764 |
1.1764 |
1.1640 |
1.1640 |
0.0124 |
1.07% |
| 2026-04-16 |
015228 |
华夏创新研选混合C |
1.1640 |
1.1640 |
1.1269 |
1.1269 |
0.0371 |
3.29% |
| 2026-04-15 |
015228 |
华夏创新研选混合C |
1.1269 |
1.1269 |
1.1170 |
1.1170 |
0.0099 |
0.89% |
| 2026-04-14 |
015228 |
华夏创新研选混合C |
1.1170 |
1.1170 |
1.0949 |
1.0949 |
0.0221 |
2.02% |
| 2026-04-13 |
015228 |
华夏创新研选混合C |
1.0949 |
1.0949 |
1.0921 |
1.0921 |
0.0028 |
0.26% |
| 2026-04-10 |
015228 |
华夏创新研选混合C |
1.0921 |
1.0921 |
1.0838 |
1.0838 |
0.0083 |
0.77% |
| 2026-04-09 |
015228 |
华夏创新研选混合C |
1.0838 |
1.0838 |
1.0874 |
1.0874 |
-0.0036 |
-0.33% |
| 2026-04-08 |
015228 |
华夏创新研选混合C |
1.0874 |
1.0874 |
1.0188 |
1.0188 |
0.0686 |
6.73% |
| 2026-04-07 |
015228 |
华夏创新研选混合C |
1.0188 |
1.0188 |
1.0042 |
1.0042 |
0.0146 |
1.45% |
| 2026-04-03 |
015228 |
华夏创新研选混合C |
1.0042 |
1.0042 |
0.9936 |
0.9936 |
0.0106 |
1.07% |
| 2026-04-02 |
015228 |
华夏创新研选混合C |
0.9936 |
0.9936 |
1.0254 |
1.0254 |
-0.0318 |
-3.20% |
| 2026-04-01 |
015228 |
华夏创新研选混合C |
1.0254 |
1.0254 |
0.9800 |
0.9800 |
0.0454 |
4.63% |
| 2026-03-31 |
015228 |
华夏创新研选混合C |
0.9800 |
0.9800 |
1.0042 |
1.0042 |
-0.0242 |
-2.41% |
| 2026-03-30 |
015228 |
华夏创新研选混合C |
1.0042 |
1.0042 |
1.0138 |
1.0138 |
-0.0096 |
-0.95% |
| 2026-03-27 |
015228 |
华夏创新研选混合C |
1.0138 |
1.0138 |
1.0178 |
1.0178 |
-0.0040 |
-0.39% |
| 2026-03-26 |
015228 |
华夏创新研选混合C |
1.0178 |
1.0178 |
1.0429 |
1.0429 |
-0.0251 |
-2.47% |
| 2026-03-25 |
015228 |
华夏创新研选混合C |
1.0429 |
1.0429 |
1.0232 |
1.0232 |
0.0197 |
1.93% |
| 2026-03-24 |
015228 |
华夏创新研选混合C |
1.0232 |
1.0232 |
0.9992 |
0.9992 |
0.0240 |
2.40% |
| 2026-03-23 |
015228 |
华夏创新研选混合C |
0.9992 |
0.9992 |
1.0410 |
1.0410 |
-0.0418 |
-4.02% |
| 2026-03-20 |
015228 |
华夏创新研选混合C |
1.0410 |
1.0410 |
1.0658 |
1.0658 |
-0.0248 |
-2.38% |
| 2026-03-19 |
015228 |
华夏创新研选混合C |
1.0658 |
1.0658 |
1.0978 |
1.0978 |
-0.0320 |
-2.91% |
| 2026-03-18 |
015228 |
华夏创新研选混合C |
1.0978 |
1.0978 |
1.0716 |
1.0716 |
0.0262 |
2.44% |
| 2026-03-17 |
015228 |
华夏创新研选混合C |
1.0716 |
1.0716 |
1.0888 |
1.0888 |
-0.0172 |
-1.58% |
| 2026-03-16 |
015228 |
华夏创新研选混合C |
1.0888 |
1.0888 |
1.0810 |
1.0810 |
0.0078 |
0.72% |
| 2026-03-13 |
015228 |
华夏创新研选混合C |
1.0810 |
1.0810 |
1.0920 |
1.0920 |
-0.0110 |
-1.01% |
| 2026-03-12 |
015228 |
华夏创新研选混合C |
1.0920 |
1.0920 |
1.1009 |
1.1009 |
-0.0089 |
-0.81% |
| 2026-03-11 |
015228 |
华夏创新研选混合C |
1.1009 |
1.1009 |
1.1180 |
1.1180 |
-0.0171 |
-1.55% |
| 2026-03-10 |
015228 |
华夏创新研选混合C |
1.1180 |
1.1180 |
1.0869 |
1.0869 |
0.0311 |
2.86% |
| 2026-03-09 |
015228 |
华夏创新研选混合C |
1.0869 |
1.0869 |
1.0981 |
1.0981 |
-0.0112 |
-1.02% |
| 2026-03-06 |
015228 |
华夏创新研选混合C |
1.0981 |
1.0981 |
1.0898 |
1.0898 |
0.0083 |
0.76% |
| 2026-03-05 |
015228 |
华夏创新研选混合C |
1.0898 |
1.0898 |
1.0804 |
1.0804 |
0.0094 |
0.87% |
| 2026-03-04 |
015228 |
华夏创新研选混合C |
1.0804 |
1.0804 |
1.0977 |
1.0977 |
-0.0173 |
-1.58% |
| 2026-03-03 |
015228 |
华夏创新研选混合C |
1.0977 |
1.0977 |
1.1368 |
1.1368 |
-0.0391 |
-3.44% |
| 2026-03-02 |
015228 |
华夏创新研选混合C |
1.1368 |
1.1368 |
1.1613 |
1.1613 |
-0.0245 |
-2.11% |
| 2026-02-27 |
015228 |
华夏创新研选混合C |
1.1613 |
1.1613 |
1.1525 |
1.1525 |
0.0088 |
0.76% |
| 2026-02-26 |
015228 |
华夏创新研选混合C |
1.1525 |
1.1525 |
1.1402 |
1.1402 |
0.0123 |
1.08% |
| 2026-02-25 |
015228 |
华夏创新研选混合C |
1.1402 |
1.1402 |
1.1477 |
1.1477 |
-0.0075 |
-0.65% |
| 2026-02-24 |
015228 |
华夏创新研选混合C |
1.1477 |
1.1477 |
1.1805 |
1.1805 |
-0.0328 |
-2.86% |
| 2026-02-13 |
015228 |
华夏创新研选混合C |
1.1805 |
1.1805 |
1.1917 |
1.1917 |
-0.0112 |
-0.94% |
| 2026-02-12 |
015228 |
华夏创新研选混合C |
1.1917 |
1.1917 |
1.1638 |
1.1638 |
0.0279 |
2.40% |
| 2026-02-11 |
015228 |
华夏创新研选混合C |
1.1638 |
1.1638 |
1.1692 |
1.1692 |
-0.0054 |
-0.46% |
| 2026-02-10 |
015228 |
华夏创新研选混合C |
1.1692 |
1.1692 |
1.1469 |
1.1469 |
0.0223 |
1.94% |
| 2026-02-09 |
015228 |
华夏创新研选混合C |
1.1469 |
1.1469 |
1.1073 |
1.1073 |
0.0396 |
3.58% |
| 2026-02-06 |
015228 |
华夏创新研选混合C |
1.1073 |
1.1073 |
1.1285 |
1.1285 |
-0.0212 |
-1.91% |
| 2026-02-05 |
015228 |
华夏创新研选混合C |
1.1285 |
1.1285 |
1.1452 |
1.1452 |
-0.0167 |
-1.46% |
| 2026-02-04 |
015228 |
华夏创新研选混合C |
1.1452 |
1.1452 |
1.1881 |
1.1881 |
-0.0429 |
-3.75% |
| 2026-02-03 |
015228 |
华夏创新研选混合C |
1.1881 |
1.1881 |
1.1846 |
1.1846 |
0.0035 |
0.30% |
| 2026-02-02 |
015228 |
华夏创新研选混合C |
1.1846 |
1.1846 |
1.2259 |
1.2259 |
-0.0413 |
-3.37% |
| 2026-01-30 |
015228 |
华夏创新研选混合C |
1.2259 |
1.2259 |
1.2328 |
1.2328 |
-0.0069 |
-0.56% |
| 2026-01-29 |
015228 |
华夏创新研选混合C |
1.2328 |
1.2328 |
1.2265 |
1.2265 |
0.0063 |
0.51% |
| 2026-01-28 |
015228 |
华夏创新研选混合C |
1.2265 |
1.2265 |
1.2373 |
1.2373 |
-0.0108 |
-0.87% |
| 2026-01-27 |
015228 |
华夏创新研选混合C |
1.2373 |
1.2373 |
1.2227 |
1.2227 |
0.0146 |
1.19% |
| 2026-01-26 |
015228 |
华夏创新研选混合C |
1.2227 |
1.2227 |
1.2373 |
1.2373 |
-0.0146 |
-1.18% |
| 2026-01-23 |
015228 |
华夏创新研选混合C |
1.2373 |
1.2373 |
1.2308 |
1.2308 |
0.0065 |
0.53% |
| 2026-01-22 |
015228 |
华夏创新研选混合C |
1.2308 |
1.2308 |
1.2161 |
1.2161 |
0.0147 |
1.21% |
| 2026-01-21 |
015228 |
华夏创新研选混合C |
1.2161 |
1.2161 |
1.1991 |
1.1991 |
0.0170 |
1.42% |
| 2026-01-20 |
015228 |
华夏创新研选混合C |
1.1991 |
1.1991 |
1.2260 |
1.2260 |
-0.0269 |
-2.19% |
| 2026-01-19 |
015228 |
华夏创新研选混合C |
1.2260 |
1.2260 |
1.2557 |
1.2557 |
-0.0297 |
-2.42% |
| 2026-01-16 |
015228 |
华夏创新研选混合C |
1.2557 |
1.2557 |
1.2818 |
1.2818 |
-0.0261 |
-2.08% |
| 2026-01-15 |
015228 |
华夏创新研选混合C |
1.2818 |
1.2818 |
1.3269 |
1.3269 |
-0.0451 |
-3.52% |
| 2026-01-14 |
015228 |
华夏创新研选混合C |
1.3269 |
1.3269 |
1.2681 |
1.2681 |
0.0588 |
4.64% |
| 2026-01-13 |
015228 |
华夏创新研选混合C |
1.2681 |
1.2681 |
1.2711 |
1.2711 |
-0.0030 |
-0.24% |
| 2026-01-12 |
015228 |
华夏创新研选混合C |
1.2711 |
1.2711 |
1.1851 |
1.1851 |
0.0860 |
7.26% |
| 2026-01-09 |
015228 |
华夏创新研选混合C |
1.1851 |
1.1851 |
1.1312 |
1.1312 |
0.0539 |
4.76% |
| 2026-01-08 |
015228 |
华夏创新研选混合C |
1.1312 |
1.1312 |
1.1260 |
1.1260 |
0.0052 |
0.46% |
| 2026-01-07 |
015228 |
华夏创新研选混合C |
1.1260 |
1.1260 |
1.1369 |
1.1369 |
-0.0109 |
-0.96% |
| 2026-01-06 |
015228 |
华夏创新研选混合C |
1.1369 |
1.1369 |
1.1417 |
1.1417 |
-0.0048 |
-0.42% |
| 2026-01-05 |
015228 |
华夏创新研选混合C |
1.1417 |
1.1417 |
1.1020 |
1.1020 |
0.0397 |
3.60% |
| 2025-12-31 |
015228 |
华夏创新研选混合C |
1.1020 |
1.1020 |
1.1063 |
1.1063 |
-0.0043 |
-0.39% |
| 2025-12-30 |
015228 |
华夏创新研选混合C |
1.1063 |
1.1063 |
1.0960 |
1.0960 |
0.0103 |
0.94% |
| 2025-12-29 |
015228 |
华夏创新研选混合C |
1.0960 |
1.0960 |
1.0972 |
1.0972 |
-0.0012 |
-0.11% |
| 2025-12-26 |
015228 |
华夏创新研选混合C |
1.0972 |
1.0972 |
1.1016 |
1.1016 |
-0.0044 |
-0.40% |
| 2025-12-25 |
015228 |
华夏创新研选混合C |
1.1016 |
1.1016 |
1.1007 |
1.1007 |
0.0009 |
0.08% |
| 2025-12-24 |
015228 |
华夏创新研选混合C |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2025-12-23 |
015228 |
华夏创新研选混合C |
1.0998 |
1.0998 |
1.1021 |
1.1021 |
-0.0023 |
-0.21% |
| 2025-12-22 |
015228 |
华夏创新研选混合C |
1.1021 |
1.1021 |
1.0821 |
1.0821 |
0.0200 |
1.85% |
| 2025-12-19 |
015228 |
华夏创新研选混合C |
1.0821 |
1.0821 |
1.0712 |
1.0712 |
0.0109 |
1.02% |
| 2025-12-18 |
015228 |
华夏创新研选混合C |
1.0712 |
1.0712 |
1.0857 |
1.0857 |
-0.0145 |
-1.34% |
| 2025-12-17 |
015228 |
华夏创新研选混合C |
1.0857 |
1.0857 |
1.0584 |
1.0584 |
0.0273 |
2.58% |
| 2025-12-16 |
015228 |
华夏创新研选混合C |
1.0584 |
1.0584 |
1.0784 |
1.0784 |
-0.0200 |
-1.85% |
| 2025-12-15 |
015228 |
华夏创新研选混合C |
1.0784 |
1.0784 |
1.1010 |
1.1010 |
-0.0226 |
-2.05% |
| 2025-12-12 |
015228 |
华夏创新研选混合C |
1.1010 |
1.1010 |
1.0918 |
1.0918 |
0.0092 |
0.84% |
| 2025-12-11 |
015228 |
华夏创新研选混合C |
1.0918 |
1.0918 |
1.1097 |
1.1097 |
-0.0179 |
-1.61% |
| 2025-12-10 |
015228 |
华夏创新研选混合C |
1.1097 |
1.1097 |
1.1075 |
1.1075 |
0.0022 |
0.20% |
| 2025-12-09 |
015228 |
华夏创新研选混合C |
1.1075 |
1.1075 |
1.1045 |
1.1045 |
0.0030 |
0.27% |
| 2025-12-08 |
015228 |
华夏创新研选混合C |
1.1045 |
1.1045 |
1.0912 |
1.0912 |
0.0133 |
1.22% |
| 2025-12-05 |
015228 |
华夏创新研选混合C |
1.0912 |
1.0912 |
1.0854 |
1.0854 |
0.0058 |
0.53% |
| 2025-12-04 |
015228 |
华夏创新研选混合C |
1.0854 |
1.0854 |
1.0815 |
1.0815 |
0.0039 |
0.36% |
| 2025-12-03 |
015228 |
华夏创新研选混合C |
1.0815 |
1.0815 |
1.0994 |
1.0994 |
-0.0179 |
-1.63% |
| 2025-12-02 |
015228 |
华夏创新研选混合C |
1.0994 |
1.0994 |
1.1096 |
1.1096 |
-0.0102 |
-0.92% |
| 2025-12-01 |
015228 |
华夏创新研选混合C |
1.1096 |
1.1096 |
1.1040 |
1.1040 |
0.0056 |
0.51% |
| 2025-11-28 |
015228 |
华夏创新研选混合C |
1.1040 |
1.1040 |
1.1097 |
1.1097 |
-0.0057 |
-0.51% |
| 2025-11-27 |
015228 |
华夏创新研选混合C |
1.1097 |
1.1097 |
1.1293 |
1.1293 |
-0.0196 |
-1.77% |
| 2025-11-26 |
015228 |
华夏创新研选混合C |
1.1293 |
1.1293 |
1.1132 |
1.1132 |
0.0161 |
1.45% |
| 2025-11-25 |
015228 |
华夏创新研选混合C |
1.1132 |
1.1132 |
1.0851 |
1.0851 |
0.0281 |
2.59% |
| 2025-11-24 |
015228 |
华夏创新研选混合C |
1.0851 |
1.0851 |
1.0621 |
1.0621 |
0.0230 |
2.17% |
| 2025-11-21 |
015228 |
华夏创新研选混合C |
1.0621 |
1.0621 |
1.0731 |
1.0731 |
-0.0110 |
-1.03% |
| 2025-11-20 |
015228 |
华夏创新研选混合C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-11-19 |
015228 |
华夏创新研选混合C |
1.0748 |
1.0748 |
1.0827 |
1.0827 |
-0.0079 |
-0.73% |
| 2025-11-18 |
015228 |
华夏创新研选混合C |
1.0827 |
1.0827 |
1.0851 |
1.0851 |
-0.0024 |
-0.22% |
| 2025-11-17 |
015228 |
华夏创新研选混合C |
1.0851 |
1.0851 |
1.0817 |
1.0817 |
0.0034 |
0.31% |
| 2025-11-14 |
015228 |
华夏创新研选混合C |
1.0817 |
1.0817 |
1.1197 |
1.1197 |
-0.0380 |
-3.39% |
| 2025-11-13 |
015228 |
华夏创新研选混合C |
1.1197 |
1.1197 |
1.1081 |
1.1081 |
0.0116 |
1.05% |
| 2025-11-12 |
015228 |
华夏创新研选混合C |
1.1081 |
1.1081 |
1.1108 |
1.1108 |
-0.0027 |
-0.24% |
| 2025-11-11 |
015228 |
华夏创新研选混合C |
1.1108 |
1.1108 |
1.1202 |
1.1202 |
-0.0094 |
-0.84% |
| 2025-11-10 |
015228 |
华夏创新研选混合C |
1.1202 |
1.1202 |
1.1175 |
1.1175 |
0.0027 |
0.24% |
| 2025-11-07 |
015228 |
华夏创新研选混合C |
1.1175 |
1.1175 |
1.1455 |
1.1455 |
-0.0280 |
-2.51% |
| 2025-11-06 |
015228 |
华夏创新研选混合C |
1.1455 |
1.1455 |
1.1266 |
1.1266 |
0.0189 |
1.68% |
| 2025-11-05 |
015228 |
华夏创新研选混合C |
1.1266 |
1.1266 |
1.1372 |
1.1372 |
-0.0106 |
-0.94% |
| 2025-11-04 |
015228 |
华夏创新研选混合C |
1.1372 |
1.1372 |
1.1514 |
1.1514 |
-0.0142 |
-1.23% |
| 2025-11-03 |
015228 |
华夏创新研选混合C |
1.1514 |
1.1514 |
1.1390 |
1.1390 |
0.0124 |
1.09% |
| 2025-10-31 |
015228 |
华夏创新研选混合C |
1.1390 |
1.1390 |
1.1622 |
1.1622 |
-0.0232 |
-2.00% |
| 2025-10-30 |
015228 |
华夏创新研选混合C |
1.1622 |
1.1622 |
1.1786 |
1.1786 |
-0.0164 |
-1.39% |
| 2025-10-29 |
015228 |
华夏创新研选混合C |
1.1786 |
1.1786 |
1.1728 |
1.1728 |
0.0058 |
0.49% |
| 2025-10-28 |
015228 |
华夏创新研选混合C |
1.1728 |
1.1728 |
1.1830 |
1.1830 |
-0.0102 |
-0.86% |
| 2025-10-27 |
015228 |
华夏创新研选混合C |
1.1830 |
1.1830 |
1.1634 |
1.1634 |
0.0196 |
1.68% |
| 2025-10-24 |
015228 |
华夏创新研选混合C |
1.1634 |
1.1634 |
1.1271 |
1.1271 |
0.0363 |
3.22% |
| 2025-10-23 |
015228 |
华夏创新研选混合C |
1.1271 |
1.1271 |
1.1285 |
1.1285 |
-0.0014 |
-0.12% |
| 2025-10-22 |
015228 |
华夏创新研选混合C |
1.1285 |
1.1285 |
1.1329 |
1.1329 |
-0.0044 |
-0.39% |
| 2025-10-21 |
015228 |
华夏创新研选混合C |
1.1329 |
1.1329 |
1.1041 |
1.1041 |
0.0288 |
2.61% |
| 2025-10-20 |
015228 |
华夏创新研选混合C |
1.1041 |
1.1041 |
1.0861 |
1.0861 |
0.0180 |
1.66% |
| 2025-10-17 |
015228 |
华夏创新研选混合C |
1.0861 |
1.0861 |
1.1286 |
1.1286 |
-0.0425 |
-3.77% |
| 2025-10-16 |
015228 |
华夏创新研选混合C |
1.1286 |
1.1286 |
1.1323 |
1.1323 |
-0.0037 |
-0.33% |
| 2025-10-15 |
015228 |
华夏创新研选混合C |
1.1323 |
1.1323 |
1.1096 |
1.1096 |
0.0227 |
2.05% |
| 2025-10-14 |
015228 |
华夏创新研选混合C |
1.1096 |
1.1096 |
1.1596 |
1.1596 |
-0.0500 |
-4.31% |
| 2025-10-13 |
015228 |
华夏创新研选混合C |
1.1596 |
1.1596 |
1.1763 |
1.1763 |
-0.0167 |
-1.42% |
| 2025-10-10 |
015228 |
华夏创新研选混合C |
1.1763 |
1.1763 |
1.2311 |
1.2311 |
-0.0548 |
-4.45% |
| 2025-10-09 |
015228 |
华夏创新研选混合C |
1.2311 |
1.2311 |
1.2285 |
1.2285 |
0.0026 |
0.21% |
| 2025-09-30 |
015228 |
华夏创新研选混合C |
1.2285 |
1.2285 |
1.2243 |
1.2243 |
0.0042 |
0.34% |
| 2025-09-29 |
015228 |
华夏创新研选混合C |
1.2243 |
1.2243 |
1.2127 |
1.2127 |
0.0116 |
0.96% |
| 2025-09-26 |
015228 |
华夏创新研选混合C |
1.2127 |
1.2127 |
1.2575 |
1.2575 |
-0.0448 |
-3.56% |
| 2025-09-25 |
015228 |
华夏创新研选混合C |
1.2575 |
1.2575 |
1.2458 |
1.2458 |
0.0117 |
0.94% |
| 2025-09-24 |
015228 |
华夏创新研选混合C |
1.2458 |
1.2458 |
1.2281 |
1.2281 |
0.0177 |
1.44% |
| 2025-09-23 |
015228 |
华夏创新研选混合C |
1.2281 |
1.2281 |
1.2195 |
1.2195 |
0.0086 |
0.71% |
| 2025-09-22 |
015228 |
华夏创新研选混合C |
1.2195 |
1.2195 |
1.2012 |
1.2012 |
0.0183 |
1.52% |
| 2025-09-19 |
015228 |
华夏创新研选混合C |
1.2012 |
1.2012 |
1.2048 |
1.2048 |
-0.0036 |
-0.30% |
| 2025-09-18 |
015228 |
华夏创新研选混合C |
1.2048 |
1.2048 |
1.2224 |
1.2224 |
-0.0176 |
-1.44% |
| 2025-09-17 |
015228 |
华夏创新研选混合C |
1.2224 |
1.2224 |
1.1978 |
1.1978 |
0.0246 |
2.05% |
| 2025-09-16 |
015228 |
华夏创新研选混合C |
1.1978 |
1.1978 |
1.2004 |
1.2004 |
-0.0026 |
-0.22% |
