近一月华夏翔阳两年定开混合基金净值查询
查询指定日期范围华夏翔阳501093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏翔阳 |
1.0397 |
-0.95% |
| 2024-05-06 |
华夏翔阳 |
1.0497 |
2.92% |
| 2024-04-30 |
华夏翔阳 |
1.0199 |
-0.69% |
| 2024-04-29 |
华夏翔阳 |
1.0270 |
1.51% |
| 2024-04-26 |
华夏翔阳 |
1.0117 |
3.22% |
| 2024-04-25 |
华夏翔阳 |
0.9801 |
-0.45% |
| 2024-04-24 |
华夏翔阳 |
0.9845 |
1.83% |
| 2024-04-23 |
华夏翔阳 |
0.9668 |
1.55% |
| 2024-04-22 |
华夏翔阳 |
0.9520 |
-0.18% |
| 2024-04-19 |
华夏翔阳 |
0.9537 |
-1.63% |
| 2024-04-18 |
华夏翔阳 |
0.9695 |
0.24% |
| 2024-04-17 |
华夏翔阳 |
0.9672 |
1.18% |
| 2024-04-16 |
华夏翔阳 |
0.9559 |
-1.69% |
| 2024-04-15 |
华夏翔阳 |
0.9723 |
0.10% |
| 2024-04-12 |
华夏翔阳 |
0.9713 |
0.16% |
| 2024-04-11 |
华夏翔阳 |
0.9697 |
0.02% |
| 2024-04-10 |
华夏翔阳 |
0.9695 |
-1.06% |
| 2024-04-09 |
华夏翔阳 |
0.9799 |
0.36% |
| 2024-04-08 |
华夏翔阳 |
0.9764 |
0.50% |
