| 华夏创新未来LOF(501207)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.6339 | 0.6339 | -- | | 2025-08-08 | 0.6130 | 0.6130 | -- | | 2025-08-05 | 0.6148 | 0.6148 | 0.46% | | 2025-08-04 | 0.6120 | 0.6120 | 1.21% | | 2025-08-01 | 0.6047 | 0.6047 | -- | | 2025-07-29 | 0.6194 | 0.6194 | 0.86% | | 2025-07-28 | 0.6141 | 0.6141 | 0.36% | | 2025-07-25 | 0.6119 | 0.6119 | -- | | 2025-07-23 | 0.6031 | 0.6031 | -- | | 2025-07-21 | 0.5988 | 0.5988 | -- | | 2025-07-11 | 0.5717 | 0.5717 | -- | | 2025-07-09 | 0.5681 | 0.5681 | -- | | 2025-07-04 | 0.5638 | 0.5638 | -0.11% | | 2025-07-03 | 0.5644 | 0.5644 | 0.57% | | 2025-07-02 | 0.5612 | 0.5612 | -- | | 2025-06-30 | 0.5688 | 0.5688 | 0.83% | | 2025-06-27 | 0.5641 | 0.5641 | -- | | 2025-06-25 | 0.5651 | 0.5651 | 1.93% | | 2025-06-24 | 0.5544 | 0.5544 | 1.93% | | 2025-06-23 | 0.5439 | 0.5439 | -- | | 2025-06-19 | 0.5438 | 0.5438 | -- | | 2025-06-17 | 0.5496 | 0.5496 | -0.22% | | 2025-06-16 | 0.5508 | 0.5508 | 0.57% | | 2025-06-13 | 0.5477 | 0.5477 | -- | | 2025-06-11 | 0.5559 | 0.5559 | -- | | 2025-06-04 | 0.5467 | 0.5467 | 0.81% | | 2025-06-03 | 0.5423 | 0.5423 | -- | | 2025-05-29 | 0.5500 | 0.5500 | 1.74% | | 2025-05-28 | 0.5406 | 0.5406 | -0.33% | | 2025-05-27 | 0.5424 | 0.5424 | -0.20% | | 2025-05-26 | 0.5435 | 0.5435 | -- | | 2025-05-20 | 0.5541 | 0.5541 | -- | | 2025-05-15 | 0.5543 | 0.5543 | -- | | 2025-05-13 | 0.5572 | 0.5572 | -1.33% | | 2025-05-12 | 0.5647 | 0.5647 | 2.15% | | 2025-05-09 | 0.5528 | 0.5528 | -0.65% | | 2025-05-08 | 0.5564 | 0.5564 | 0.80% | | 2025-05-07 | 0.5520 | 0.5520 | -- | | 2025-04-30 | 0.5434 | 0.5434 | 0.91% | | 2025-04-29 | 0.5385 | 0.5385 | -- | | 2025-04-22 | 0.5368 | 0.5368 | 0.39% | | 2025-04-21 | 0.5347 | 0.5347 | 1.02% | | 2025-04-18 | 0.5293 | 0.5293 | -- | | 2025-04-15 | 0.5319 | 0.5319 | -- | | 2025-04-11 | 0.5290 | 0.5290 | 1.28% | | 2025-04-10 | 0.5223 | 0.5223 | 1.63% | | 2025-04-09 | 0.5139 | 0.5139 | -- | | 2025-04-07 | 0.5054 | 0.5054 | -9.60% | | 2025-04-03 | 0.5591 | 0.5591 | -- | | 2025-04-01 | 0.5691 | 0.5691 | -- | | 2025-03-28 | 0.5741 | 0.5741 | -0.71% | | 2025-03-27 | 0.5782 | 0.5782 | 0.23% | | 2025-03-26 | 0.5769 | 0.5769 | -- | | 2025-03-24 | 0.5821 | 0.5821 | -- | | 2025-03-18 | 0.6013 | 0.6013 | -- | | 2025-03-14 | 0.5969 | 0.5969 | 1.84% | | 2025-03-13 | 0.5861 | 0.5861 | -- | | 2025-03-10 | 0.6004 | 0.6004 | -- | | 2025-03-06 | 0.6127 | 0.6127 | -- | | 2025-03-04 | 0.5835 | 0.5835 | -- | | 2025-02-28 | 0.5759 | 0.5759 | -- | | 2025-02-24 | 0.6032 | 0.6032 | -0.87% | | 2025-02-21 | 0.6085 | 0.6085 | -- | | 2025-02-19 | 0.5879 | 0.5879 | 1.64% | | 2025-02-18 | 0.5784 | 0.5784 | -0.82% | | 2025-02-17 | 0.5832 | 0.5832 | -- | | 2025-02-12 | 0.5703 | 0.5703 | -- | | 2025-02-07 | 0.5567 | 0.5567 | 3.00% | | 2025-02-06 | 0.5405 | 0.5405 | 2.54% | | 2025-02-05 | 0.5271 | 0.5271 | -- | | 2025-01-16 | 0.5052 | 0.5052 | -- | | 2025-01-14 | 0.5056 | 0.5056 | 3.50% | | 2025-01-13 | 0.4885 | 0.4885 | -0.31% | | 2025-01-10 | 0.4900 | 0.4900 | -1.37% | | 2025-01-09 | 0.4968 | 0.4968 | 0.67% | | 2025-01-08 | 0.4935 | 0.4935 | -- | | 2025-01-03 | 0.4990 | 0.4990 | -- | | 2024-12-31 | 0.5151 | 0.5151 | -- | | 2024-12-26 | 0.5229 | 0.5229 | 0.36% | | 2024-12-25 | 0.5210 | 0.5210 | -0.88% | | 2024-12-24 | 0.5256 | 0.5256 | 0.79% | | 2024-12-23 | 0.5215 | 0.5215 | -- | | 2024-12-19 | 0.5306 | 0.5306 | -- | | 2024-12-17 | 0.5293 | 0.5293 | -- | | 2024-12-12 | 0.5472 | 0.5472 | 1.16% | | 2024-12-11 | 0.5409 | 0.5409 | -- | | 2024-12-09 | 0.5425 | 0.5425 | 0.97% | | 2024-12-06 | 0.5373 | 0.5373 | 1.45% | | 2024-12-05 | 0.5296 | 0.5296 | 0.78% | | 2024-12-04 | 0.5255 | 0.5255 | -0.68% | | 2024-12-03 | 0.5291 | 0.5291 | -0.68% | | 2024-12-02 | 0.5327 | 0.5327 | 1.47% | | 2024-11-29 | 0.5250 | 0.5250 | 1.57% | | 2024-11-28 | 0.5169 | 0.5169 | -1.34% | | 2024-11-27 | 0.5239 | 0.5239 | 2.48% | | 2024-11-26 | 0.5112 | 0.5112 | -0.87% | | 2024-11-25 | 0.5157 | 0.5157 | -0.42% | | 2024-11-22 | 0.5179 | 0.5179 | -3.93% | | 2024-11-21 | 0.5391 | 0.5391 | -0.35% | | 2024-11-20 | 0.5410 | 0.5410 | 0.90% | | 2024-11-19 | 0.5362 | 0.5362 | 1.23% | | 2024-11-18 | 0.5297 | 0.5297 | -1.85% | | 2024-11-15 | 0.5397 | 0.5397 | -1.85% | | 2024-11-14 | 0.5499 | 0.5499 | -2.62% | | 2024-11-13 | 0.5647 | 0.5647 | -0.09% | | 2024-11-12 | 0.5652 | 0.5652 | -0.55% | | 2024-11-11 | 0.5683 | 0.5683 | 2.29% | | 2024-11-08 | 0.5556 | 0.5556 | -0.23% | | 2024-11-07 | 0.5569 | 0.5569 | 1.72% | | 2024-11-06 | 0.5475 | 0.5475 | 0.00% | | 2024-11-05 | 0.5475 | 0.5475 | 2.57% | | 2024-11-04 | 0.5338 | 0.5338 | 1.39% | | 2024-11-01 | 0.5265 | 0.5265 | -0.72% | | 2024-10-31 | 0.5303 | 0.5303 | -1.16% | | 2024-10-30 | 0.5365 | 0.5365 | -1.52% | | 2024-10-29 | 0.5448 | 0.5448 | -1.00% | | 2024-10-28 | 0.5503 | 0.5503 | 0.58% | | 2024-10-25 | 0.5471 | 0.5471 | 1.62% | | 2024-10-24 | 0.5384 | 0.5384 | -1.81% | | 2024-10-23 | 0.5483 | 0.5483 | -0.33% | | 2024-10-22 | 0.5501 | 0.5501 | 0.00% | | 2024-10-21 | 0.5501 | 0.5501 | 0.75% | | 2024-10-18 | 0.5460 | 0.5460 | 4.96% | | 2024-10-17 | 0.5202 | 0.5202 | 0.15% | | 2024-10-16 | 0.5194 | 0.5194 | -0.92% | | 2024-10-15 | 0.5242 | 0.5242 | -2.93% | | 2024-10-14 | 0.5400 | 0.5400 | 1.37% | | 2024-10-11 | 0.5327 | 0.5327 | -3.57% | | 2024-10-10 | 0.5524 | 0.5524 | -0.07% | | 2024-10-09 | 0.5528 | 0.5528 | -7.82% | | 2024-10-08 | 0.5997 | 0.5997 | 8.11% | | 2024-09-30 | 0.5547 | 0.5547 | 11.05% | | 2024-09-27 | 0.4995 | 0.4995 | -- | | 2024-09-25 | 0.4443 | 0.4443 | -- | | 2024-09-19 | 0.4263 | 0.4263 | 0.42% | | 2024-09-18 | 0.4245 | 0.4245 | -- | | 2024-09-11 | 0.4415 | 0.4415 | -- | | 2024-09-06 | 0.4410 | 0.4410 | -1.32% | | 2024-09-05 | 0.4469 | 0.4469 | 0.27% | | 2024-09-04 | 0.4457 | 0.4457 | 0.65% | | 2024-09-03 | 0.4428 | 0.4428 | -- | | 2024-08-29 | 0.4417 | 0.4417 | 2.29% | | 2024-08-28 | 0.4318 | 0.4318 | -- | | 2024-08-26 | 0.4327 | 0.4327 | -0.39% | | 2024-08-23 | 0.4344 | 0.4344 | -- | | 2024-08-21 | 0.4359 | 0.4359 | 0.00% | | 2024-08-20 | 0.4359 | 0.4359 | -- |
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