|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 20.65% | -- | 71.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1886 | 1.1886 | 2.94% | 5.48% | -6.32% | -11.00% | 32.43% | -- | 82.69% | -- | -- | | 2026-09-17 | 1.1547 | 1.1547 | 0.29% | 2.14% | -8.99% | -11.31% | 28.76% | -- | 76.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1514 | 1.1514 | 2.50% | 0.99% | -5.29% | -8.10% | 30.15% | -- | 75.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1233 | 1.1233 | 0.49% | -1.83% | -7.60% | -- | -- | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1178 | 1.1178 | -0.80% | -3.31% | -8.05% | -4.98% | 28.53% | -- | 69.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1268 | 1.1268 | -0.33% | 0.33% | -6.64% | -- | -- | -- | 67.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1305 | 1.1305 | -0.84% | -1.29% | -- | -3.91% | -- | -- | 68.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1401 | 1.1401 | -0.36% | -1.18% | -6.78% | -- | 36.93% | -- | 69.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1442 | 1.1442 | -1.03% | -2.40% | -6.44% | -1.25% | 35.71% | -- | 70.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1561 | 1.1561 | 2.94% | -3.70% | -5.47% | -2.19% | -- | -- | 72.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1231 | 1.1231 | -1.94% | -- | -- | -- | 37.77% | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1453 | 1.1453 | -0.73% | -4.63% | 3.04% | -- | 35.06% | -- | 67.34% | -- | -- | | 2026-09-02 | 1.1537 | 1.1537 | -1.59% | -1.39% | 0.80% | -2.81% | -- | -- | 68.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1723 | 1.1723 | -2.35% | 0.96% | 2.42% | 1.23% | -- | -- | 71.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2005 | 1.2005 | 0.00% | 3.14% | 4.88% | 0.59% | -- | -- | 74.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2009 | 1.2009 | 2.64% | 0.54% | -- | -- | -- | -- | 83.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1700 | 1.1700 | 0.77% | -1.46% | -2.56% | -- | -- | -- | 78.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1611 | 1.1611 | -0.25% | -8.49% | -3.31% | -5.35% | -- | -- | 77.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1640 | 1.1640 | -3.29% | -8.26% | -3.06% | -- | -- | -- | 73.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2036 | 1.2036 | 0.77% | -1.00% | -3.99% | -- | 49.79% | -- | 81.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1944 | 1.1944 | 0.60% | -1.20% | 3.04% | -- | 49.39% | -- | 77.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1873 | 1.1873 | -6.42% | -2.98% | 1.91% | -- | 51.79% | -- | 76.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2688 | 1.2688 | 0.00% | 5.13% | 8.90% | -- | 60.57% | -- | 88.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2688 | 1.2688 | 4.37% | -- | 8.90% | 15.59% | 63.04% | -- | 85.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2157 | 1.2157 | 0.56% | -0.60% | -8.61% | 9.73% | 58.58% | -- | 73.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2089 | 1.2089 | -1.22% | 0.89% | -6.61% | 6.63% | -- | -- | 72.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2238 | 1.2238 | 1.40% | 2.02% | -9.62% | -- | -- | -- | 74.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2069 | 1.2069 | 0.00% | -- | -10.87% | 9.65% | -- | -- | 72.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2230 | 1.2230 | 2.07% | 6.85% | -9.56% | 12.77% | -- | -- | 68.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1982 | 1.1982 | -0.12% | 8.11% | -12.82% | -- | -- | -- | 65.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1996 | 1.1996 | 0.00% | 2.93% | -13.71% | -- | 62.15% | -- | 65.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1115 | 1.1115 | -2.89% | -- | -20.05% | -- | -- | -- | 54.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1446 | 1.1446 | 3.28% | -4.68% | -22.96% | -- | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1083 | 1.1083 | -4.91% | -8.18% | -25.40% | -- | -- | -- | 55.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1655 | 1.1655 | 0.40% | -5.13% | -- | -- | 55.50% | -- | 63.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1609 | 1.1609 | 0.00% | -7.39% | -16.75% | -- | 55.91% | -- | 62.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2008 | 1.2008 | -0.52% | 3.06% | -11.79% | 19.13% | -- | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2071 | 1.2071 | -1.74% | -2.76% | -9.36% | 19.50% | 63.76% | -- | 72.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2285 | 1.2285 | -2.00% | -4.67% | -9.83% | 20.82% | 67.21% | -- | 75.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2536 | 1.2536 | 8.14% | -5.77% | -6.13% | -- | -- | -- | 79.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1592 | 1.1592 | -0.51% | -10.45% | -13.20% | -- | 60.11% | -- | 65.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1651 | 1.1651 | -6.15% | -13.96% | -10.51% | -- | 60.44% | -- | 61.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2414 | 1.2414 | -3.67% | -12.72% | -0.92% | -- | 72.34% | -- | 71.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2887 | 1.2887 | -3.13% | -4.52% | -- | 34.80% | 78.39% | -- | 78.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3303 | 1.3303 | 2.77% | -1.63% | 13.08% | -- | -- | -- | 83.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2945 | 1.2945 | -4.40% | -5.81% | 10.04% | -- | 79.74% | -- | 78.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3541 | 1.3541 | -4.80% | -2.60% | 15.10% | -- | 88.83% | -- | 91.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4224 | 1.4224 | 5.39% | 2.34% | -- | 54.61% | 98.02% | -- | 101.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3497 | 1.3497 | -0.19% | -8.01% | 16.48% | -- | 87.09% | -- | 90.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3523 | 1.3523 | -1.61% | -8.98% | 14.41% | 53.60% | -- | -- | 91.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3744 | 1.3744 | -1.14% | -- | 16.28% | -- | 91.45% | -- | 91.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3902 | 1.3902 | 0.02% | -0.30% | -- | -- | 92.90% | -- | 91.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3899 | 1.3899 | -5.27% | -- | 17.08% | 57.75% | -- | -- | 93.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4673 | 1.4673 | -1.24% | 7.79% | 26.70% | 63.11% | -- | -- | 104.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4857 | 1.4857 | 0.00% | 11.56% | 24.48% | 66.54% | 107.01% | -- | 107.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3944 | 1.3944 | 0.00% | 4.41% | -- | -- | 95.90% | -- | 96.06% | -- | -- | | 2026-06-24 | 1.3613 | 1.3613 | 2.22% | 4.55% | -- | -- | 92.85% | -- | 88.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3317 | 1.3317 | -2.25% | 6.29% | -- | 51.05% | 90.57% | -- | 84.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3624 | 1.3624 | 2.01% | -- | -- | -- | 95.83% | -- | 88.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3355 | 1.3355 | 2.57% | -- | -- | -- | 90.43% | -- | 80.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3020 | 1.3020 | 3.92% | 10.67% | 18.61% | 38.63% | 86.48% | -- | 75.80% | -- | -- | | 2026-06-16 | 1.2529 | 1.2529 | 0.00% | -- | 14.14% | 31.83% | 79.52% | -- | 69.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1764 | 1.1764 | 0.00% | -0.47% | -- | -- | -- | -- | 66.98% | -- | -- | | 2026-06-10 | 1.1765 | 1.1765 | 0.00% | -- | 10.64% | -- | 67.14% | -- | 67.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1587 | 1.1587 | -1.97% | 0.05% | 8.96% | 22.06% | -- | -- | 66.84% | -- | -- | | 2026-06-05 | 1.1820 | 1.1820 | 0.00% | -0.96% | -- | -- | -- | -- | 65.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1871 | 1.1871 | 2.50% | -- | -- | -- | 69.76% | -- | 66.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1581 | 1.1581 | -2.97% | -5.59% | -- | 17.73% | 65.61% | -- | 64.43% | -- | -- | | 2026-05-29 | 1.1935 | 1.1935 | 0.00% | -- | -- | 21.33% | 68.88% | -- | 72.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2267 | 1.2267 | 0.00% | -- | 21.70% | -- | 74.17% | -- | 77.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0977 | 1.0977 | -0.92% | 3.23% | 14.82% | -- | 54.87% | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1079 | 1.1079 | -2.28% | 2.16% | -- | -- | 54.30% | -- | 62.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | 58.38% | -- | 66.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1007 | 1.1007 | 3.51% | -- | -- | 14.16% | 54.55% | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0634 | 1.0634 | -1.95% | -- | -- | -- | 48.15% | -- | 54.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0845 | 1.0845 | 0.00% | -- | 23.18% | -- | -- | -- | 59.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0080 | 1.0080 | -0.21% | -- | -- | -- | 40.88% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0101 | 1.0101 | -0.66% | -- | 14.58% | -- | -- | -- | 42.03% | -- | -- | | 2026-04-22 | 1.0168 | 1.0168 | 0.00% | 6.36% | -- | 0.83% | -- | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9560 | 0.9560 | 0.00% | -- | 1.29% | -1.72% | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9200 | 0.9200 | 0.00% | 4.41% | -- | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8804 | 0.8804 | 0.00% | 0.23% | -7.26% | -- | 31.13% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8811 | 0.8811 | -2.06% | -- | -- | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8996 | 0.8996 | 2.41% | -- | -8.55% | -- | 23.20% | -- | 19.82% | -- | -- | | 2026-03-31 | 0.8784 | 0.8784 | -1.54% | -- | -10.70% | -- | 20.18% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8921 | 0.8921 | 0.00% | 1.19% | -9.31% | -- | -- | -- | 19.57% | -- | -- | | 2026-03-23 | 0.8816 | 0.8816 | 0.00% | -7.24% | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9392 | 0.9392 | -1.18% | -- | -- | 6.15% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9504 | 0.9504 | 0.70% | -- | -- | 9.03% | 24.99% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9438 | 0.9438 | 0.00% | -0.58% | -- | 4.75% | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9622 | 0.9622 | 0.00% | -- | -0.21% | 7.94% | 26.54% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9493 | 0.9493 | 0.00% | -3.50% | -- | 6.92% | 23.57% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9361 | 0.9361 | 0.00% | -5.25% | -2.95% | -- | 26.40% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9837 | 0.9837 | 0.00% | -- | -- | 14.57% | 29.26% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | 31.37% | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9786 | 0.9786 | 1.49% | -- | 1.45% | 10.13% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9642 | 0.9642 | 0.00% | 0.83% | -- | -- | 35.31% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9563 | 0.9563 | -0.86% | -- | -- | 7.02% | 38.05% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9646 | 0.9646 | 0.00% | -- | -- | 6.79% | 39.25% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0084 | 1.0084 | -0.48% | 3.67% | -- | 10.69% | 44.95% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0133 | 1.0133 | 0.00% | 4.14% | -- | -- | 44.41% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9944 | 0.9944 | 2.23% | -- | 14.08% | 8.81% | 46.00% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9727 | 0.9727 | -0.03% | 3.04% | 9.86% | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9730 | 0.9730 | 0.00% | -- | 7.99% | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9646 | 0.9646 | 0.00% | -- | 7.06% | -- | 42.50% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9053 | 0.9053 | 0.00% | -- | 4.71% | -2.66% | 27.08% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9004 | 0.9004 | -0.16% | -- | -- | -4.23% | 26.07% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9018 | 0.9018 | 0.00% | 1.92% | -- | -- | 26.34% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8848 | 0.8848 | 1.50% | -1.50% | 1.24% | -1.34% | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8717 | 0.8717 | -1.55% | -- | -0.80% | -1.47% | 25.23% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8854 | 0.8854 | -1.73% | -- | 0.76% | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9010 | 0.9010 | 1.08% | 1.48% | 1.40% | 3.60% | 25.82% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8914 | 0.8914 | -0.77% | 1.90% | -- | -- | 25.43% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8983 | 0.8983 | 0.00% | -- | -0.24% | -- | 26.34% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8879 | 0.8879 | 1.50% | 2.69% | -- | -- | 27.48% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8748 | 0.8748 | 0.00% | 1.89% | -2.10% | 7.31% | 25.67% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8646 | 0.8646 | 0.70% | -- | -7.38% | -- | 24.38% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8586 | 0.8586 | -0.73% | -- | -- | -- | 22.76% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8649 | 0.8649 | 0.00% | -- | -- | -- | 26.74% | -- | 11.37% | -- | -- | | 2025-11-18 | 0.8742 | 0.8742 | 0.02% | -- | -1.19% | 10.63% | 25.12% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8740 | 0.8740 | -0.53% | -2.94% | -1.21% | 12.31% | 23.85% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8787 | 0.8787 | 0.00% | -2.53% | -- | 14.62% | 22.11% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | 21.44% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9005 | 0.9005 | -0.11% | -0.31% | -- | 21.99% | 23.20% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9015 | 0.9015 | 0.00% | -- | -- | -- | 22.10% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8936 | 0.8936 | -1.07% | -4.27% | -- | 20.71% | 23.34% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | 25.91% | -- | 9.69% | -- | -- | | 2025-10-28 | 0.9335 | 0.9335 | 0.00% | -- | 1.45% | 25.37% | 29.10% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9074 | 0.9074 | -0.40% | -0.71% | -0.62% | 23.10% | 24.66% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9110 | 0.9110 | 0.00% | -- | -0.23% | 24.00% | 25.76% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8944 | 0.8944 | 1.10% | -4.53% | 0.00% | 23.54% | 25.23% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8847 | 0.8847 | -3.20% | -- | -1.35% | 21.83% | 29.02% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9139 | 0.9139 | 0.00% | -- | 3.30% | 26.88% | 32.28% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9368 | 0.9368 | 0.00% | -- | 7.72% | 30.07% | 31.54% | -- | 18.55% | 开放申购 | 开放赎回 |
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