近一年华夏翔阳两年定开混合|华夏翔阳基金净值查询
查询指定日期范围华夏翔阳两年定开混合501093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏翔阳两年定开混合 |
1.3426 |
0.09% |
| 2025-12-17 |
华夏翔阳两年定开混合 |
1.3414 |
1.12% |
| 2025-12-16 |
华夏翔阳两年定开混合 |
1.3266 |
-1.79% |
| 2025-12-15 |
华夏翔阳两年定开混合 |
1.3508 |
0.48% |
| 2025-12-12 |
华夏翔阳两年定开混合 |
1.3444 |
1.48% |
| 2025-12-11 |
华夏翔阳两年定开混合 |
1.3248 |
-0.50% |
| 2025-12-10 |
华夏翔阳两年定开混合 |
1.3315 |
1.03% |
| 2025-12-09 |
华夏翔阳两年定开混合 |
1.3179 |
-1.33% |
| 2025-12-08 |
华夏翔阳两年定开混合 |
1.3356 |
-0.77% |
| 2025-12-05 |
华夏翔阳两年定开混合 |
1.3459 |
1.04% |
| 2025-12-04 |
华夏翔阳两年定开混合 |
1.3321 |
0.42% |
| 2025-12-03 |
华夏翔阳两年定开混合 |
1.3265 |
-0.04% |
| 2025-12-02 |
华夏翔阳两年定开混合 |
1.3270 |
-0.32% |
| 2025-12-01 |
华夏翔阳两年定开混合 |
1.3312 |
0.90% |
| 2025-11-28 |
华夏翔阳两年定开混合 |
1.3193 |
0.62% |
| 2025-11-27 |
华夏翔阳两年定开混合 |
1.3112 |
-0.21% |
| 2025-11-26 |
华夏翔阳两年定开混合 |
1.3139 |
0.23% |
| 2025-11-25 |
华夏翔阳两年定开混合 |
1.3109 |
0.57% |
| 2025-11-24 |
华夏翔阳两年定开混合 |
1.3035 |
1.42% |
| 2025-11-21 |
华夏翔阳两年定开混合 |
1.2853 |
-1.87% |
| 2025-11-20 |
华夏翔阳两年定开混合 |
1.3098 |
-0.63% |
| 2025-11-19 |
华夏翔阳两年定开混合 |
1.3181 |
1.03% |
| 2025-11-18 |
华夏翔阳两年定开混合 |
1.3047 |
-0.80% |
| 2025-11-17 |
华夏翔阳两年定开混合 |
1.3152 |
-0.93% |
| 2025-11-14 |
华夏翔阳两年定开混合 |
1.3276 |
-1.34% |
| 2025-11-13 |
华夏翔阳两年定开混合 |
1.3456 |
1.15% |
| 2025-11-12 |
华夏翔阳两年定开混合 |
1.3303 |
-0.34% |
| 2025-11-11 |
华夏翔阳两年定开混合 |
1.3348 |
-0.23% |
| 2025-11-10 |
华夏翔阳两年定开混合 |
1.3379 |
1.00% |
| 2025-11-07 |
华夏翔阳两年定开混合 |
1.3246 |
-0.39% |
| 2025-11-06 |
华夏翔阳两年定开混合 |
1.3298 |
1.46% |
| 2025-11-05 |
华夏翔阳两年定开混合 |
1.3106 |
0.47% |
| 2025-11-04 |
华夏翔阳两年定开混合 |
1.3045 |
-1.17% |
| 2025-11-03 |
华夏翔阳两年定开混合 |
1.3200 |
-0.30% |
| 2025-10-31 |
华夏翔阳两年定开混合 |
1.3240 |
-0.88% |
| 2025-10-30 |
华夏翔阳两年定开混合 |
1.3357 |
0.29% |
| 2025-10-29 |
华夏翔阳两年定开混合 |
1.3319 |
0.54% |
| 2025-10-28 |
华夏翔阳两年定开混合 |
1.3248 |
-1.22% |
| 2025-10-27 |
华夏翔阳两年定开混合 |
1.3411 |
-0.02% |
| 2025-10-24 |
华夏翔阳两年定开混合 |
1.3414 |
0.52% |
| 2025-10-23 |
华夏翔阳两年定开混合 |
1.3345 |
0.03% |
| 2025-10-22 |
华夏翔阳两年定开混合 |
1.3341 |
-0.63% |
| 2025-10-21 |
华夏翔阳两年定开混合 |
1.3425 |
0.52% |
| 2025-10-20 |
华夏翔阳两年定开混合 |
1.3355 |
0.09% |
| 2025-10-17 |
华夏翔阳两年定开混合 |
1.3343 |
-1.74% |
| 2025-10-16 |
华夏翔阳两年定开混合 |
1.3579 |
-0.32% |
| 2025-10-15 |
华夏翔阳两年定开混合 |
1.3623 |
1.94% |
| 2025-10-14 |
华夏翔阳两年定开混合 |
1.3364 |
-1.68% |
| 2025-10-13 |
华夏翔阳两年定开混合 |
1.3593 |
0.37% |
| 2025-10-10 |
华夏翔阳两年定开混合 |
1.3543 |
-2.20% |
| 2025-10-09 |
华夏翔阳两年定开混合 |
1.3847 |
1.22% |
| 2025-09-30 |
华夏翔阳两年定开混合 |
1.3680 |
1.00% |
| 2025-09-29 |
华夏翔阳两年定开混合 |
1.3545 |
1.58% |
| 2025-09-26 |
华夏翔阳两年定开混合 |
1.3334 |
-0.61% |
| 2025-09-25 |
华夏翔阳两年定开混合 |
1.3416 |
-0.40% |
| 2025-09-24 |
华夏翔阳两年定开混合 |
1.3470 |
1.36% |
| 2025-09-23 |
华夏翔阳两年定开混合 |
1.3289 |
0.03% |
| 2025-09-22 |
华夏翔阳两年定开混合 |
1.3285 |
0.46% |
| 2025-09-19 |
华夏翔阳两年定开混合 |
1.3224 |
0.85% |
| 2025-09-18 |
华夏翔阳两年定开混合 |
1.3113 |
-0.82% |
| 2025-09-17 |
华夏翔阳两年定开混合 |
1.3222 |
1.40% |
| 2025-09-16 |
华夏翔阳两年定开混合 |
1.3040 |
-0.01% |
| 2025-09-15 |
华夏翔阳两年定开混合 |
1.3041 |
0.41% |
| 2025-09-12 |
华夏翔阳两年定开混合 |
1.2988 |
0.87% |
| 2025-09-11 |
华夏翔阳两年定开混合 |
1.2876 |
0.14% |
| 2025-09-10 |
华夏翔阳两年定开混合 |
1.2858 |
-0.16% |
| 2025-09-09 |
华夏翔阳两年定开混合 |
1.2878 |
1.51% |
| 2025-09-08 |
华夏翔阳两年定开混合 |
1.2686 |
0.86% |
| 2025-09-05 |
华夏翔阳两年定开混合 |
1.2578 |
1.81% |
| 2025-09-04 |
华夏翔阳两年定开混合 |
1.2354 |
-1.82% |
| 2025-09-03 |
华夏翔阳两年定开混合 |
1.2583 |
-0.20% |
| 2025-09-02 |
华夏翔阳两年定开混合 |
1.2608 |
-0.67% |
| 2025-09-01 |
华夏翔阳两年定开混合 |
1.2693 |
1.62% |
| 2025-08-29 |
华夏翔阳两年定开混合 |
1.2491 |
0.64% |
| 2025-08-28 |
华夏翔阳两年定开混合 |
1.2412 |
0.65% |
| 2025-08-27 |
华夏翔阳两年定开混合 |
1.2332 |
-1.04% |
| 2025-08-26 |
华夏翔阳两年定开混合 |
1.2462 |
-0.43% |
| 2025-08-25 |
华夏翔阳两年定开混合 |
1.2516 |
1.32% |
| 2025-08-22 |
华夏翔阳两年定开混合 |
1.2353 |
1.42% |
| 2025-08-21 |
华夏翔阳两年定开混合 |
1.2180 |
-0.07% |
| 2025-08-20 |
华夏翔阳两年定开混合 |
1.2189 |
1.21% |
| 2025-08-19 |
华夏翔阳两年定开混合 |
1.2043 |
-0.45% |
| 2025-08-18 |
华夏翔阳两年定开混合 |
1.2097 |
0.42% |
| 2025-08-15 |
华夏翔阳两年定开混合 |
1.2047 |
0.64% |
| 2025-08-14 |
华夏翔阳两年定开混合 |
1.1970 |
-0.43% |
| 2025-08-13 |
华夏翔阳两年定开混合 |
1.2022 |
1.99% |
| 2025-08-12 |
华夏翔阳两年定开混合 |
1.1787 |
0.43% |
| 2025-08-11 |
华夏翔阳两年定开混合 |
1.1737 |
-0.47% |
| 2025-08-08 |
华夏翔阳两年定开混合 |
1.1793 |
-0.26% |
| 2025-08-07 |
华夏翔阳两年定开混合 |
1.1824 |
0.49% |
| 2025-08-06 |
华夏翔阳两年定开混合 |
1.1766 |
0.44% |
| 2025-08-05 |
华夏翔阳两年定开混合 |
1.1714 |
-0.11% |
| 2025-08-04 |
华夏翔阳两年定开混合 |
1.1727 |
1.26% |
| 2025-08-01 |
华夏翔阳两年定开混合 |
1.1581 |
-0.75% |
| 2025-07-31 |
华夏翔阳两年定开混合 |
1.1668 |
-0.85% |
| 2025-07-30 |
华夏翔阳两年定开混合 |
1.1768 |
-1.46% |
| 2025-07-29 |
华夏翔阳两年定开混合 |
1.1942 |
0.51% |
| 2025-07-28 |
华夏翔阳两年定开混合 |
1.1881 |
0.94% |
| 2025-07-25 |
华夏翔阳两年定开混合 |
1.1770 |
-0.46% |
| 2025-07-24 |
华夏翔阳两年定开混合 |
1.1824 |
0.88% |
| 2025-07-23 |
华夏翔阳两年定开混合 |
1.1721 |
-0.02% |
| 2025-07-22 |
华夏翔阳两年定开混合 |
1.1723 |
1.32% |
| 2025-07-21 |
华夏翔阳两年定开混合 |
1.1570 |
1.36% |
| 2025-07-18 |
华夏翔阳两年定开混合 |
1.1415 |
0.55% |
| 2025-07-17 |
华夏翔阳两年定开混合 |
1.1352 |
0.61% |
| 2025-07-16 |
华夏翔阳两年定开混合 |
1.1283 |
-0.07% |
| 2025-07-15 |
华夏翔阳两年定开混合 |
1.1291 |
0.70% |
| 2025-07-14 |
华夏翔阳两年定开混合 |
1.1212 |
0.26% |
| 2025-07-11 |
华夏翔阳两年定开混合 |
1.1183 |
0.36% |
| 2025-07-10 |
华夏翔阳两年定开混合 |
1.1143 |
0.37% |
| 2025-07-09 |
华夏翔阳两年定开混合 |
1.1102 |
-0.64% |
| 2025-07-08 |
华夏翔阳两年定开混合 |
1.1173 |
1.28% |
| 2025-07-07 |
华夏翔阳两年定开混合 |
1.1032 |
0.05% |
| 2025-07-04 |
华夏翔阳两年定开混合 |
1.1027 |
0.19% |
| 2025-07-03 |
华夏翔阳两年定开混合 |
1.1006 |
-0.22% |
| 2025-07-02 |
华夏翔阳两年定开混合 |
1.1030 |
-0.26% |
| 2025-07-01 |
华夏翔阳两年定开混合 |
1.1059 |
-0.12% |
| 2025-06-30 |
华夏翔阳两年定开混合 |
1.1072 |
0.24% |
| 2025-06-27 |
华夏翔阳两年定开混合 |
1.1046 |
0.27% |
| 2025-06-26 |
华夏翔阳两年定开混合 |
1.1016 |
-0.71% |
| 2025-06-25 |
华夏翔阳两年定开混合 |
1.1095 |
1.46% |
| 2025-06-24 |
华夏翔阳两年定开混合 |
1.0935 |
1.03% |
| 2025-06-23 |
华夏翔阳两年定开混合 |
1.0823 |
0.87% |
| 2025-06-20 |
华夏翔阳两年定开混合 |
1.0730 |
0.02% |
| 2025-06-19 |
华夏翔阳两年定开混合 |
1.0728 |
-1.42% |
| 2025-06-18 |
华夏翔阳两年定开混合 |
1.0883 |
-0.20% |
| 2025-06-17 |
华夏翔阳两年定开混合 |
1.0905 |
-0.34% |
| 2025-06-16 |
华夏翔阳两年定开混合 |
1.0942 |
0.18% |
| 2025-06-13 |
华夏翔阳两年定开混合 |
1.0922 |
-0.42% |
| 2025-06-12 |
华夏翔阳两年定开混合 |
1.0968 |
-0.71% |
| 2025-06-11 |
华夏翔阳两年定开混合 |
1.1046 |
0.49% |
| 2025-06-10 |
华夏翔阳两年定开混合 |
1.0992 |
-0.57% |
| 2025-06-09 |
华夏翔阳两年定开混合 |
1.1055 |
0.58% |
| 2025-06-06 |
华夏翔阳两年定开混合 |
1.0991 |
-0.33% |
| 2025-06-05 |
华夏翔阳两年定开混合 |
1.1027 |
0.80% |
| 2025-06-04 |
华夏翔阳两年定开混合 |
1.0939 |
0.36% |
| 2025-06-03 |
华夏翔阳两年定开混合 |
1.0900 |
0.17% |
| 2025-05-30 |
华夏翔阳两年定开混合 |
1.0882 |
-0.45% |
| 2025-05-29 |
华夏翔阳两年定开混合 |
1.0931 |
1.22% |
| 2025-05-28 |
华夏翔阳两年定开混合 |
1.0799 |
-0.42% |
| 2025-05-27 |
华夏翔阳两年定开混合 |
1.0845 |
-0.42% |
| 2025-05-26 |
华夏翔阳两年定开混合 |
1.0891 |
-0.57% |
| 2025-05-23 |
华夏翔阳两年定开混合 |
1.0953 |
-0.61% |
| 2025-05-22 |
华夏翔阳两年定开混合 |
1.1020 |
-0.77% |
| 2025-05-21 |
华夏翔阳两年定开混合 |
1.1106 |
0.42% |
| 2025-05-20 |
华夏翔阳两年定开混合 |
1.1059 |
0.55% |
| 2025-05-19 |
华夏翔阳两年定开混合 |
1.0999 |
-0.16% |
| 2025-05-16 |
华夏翔阳两年定开混合 |
1.1017 |
-0.14% |
| 2025-05-15 |
华夏翔阳两年定开混合 |
1.1032 |
-1.10% |
| 2025-05-14 |
华夏翔阳两年定开混合 |
1.1155 |
0.74% |
| 2025-05-13 |
华夏翔阳两年定开混合 |
1.1073 |
-1.33% |
| 2025-05-12 |
华夏翔阳两年定开混合 |
1.1222 |
1.92% |
| 2025-05-09 |
华夏翔阳两年定开混合 |
1.1011 |
-0.74% |
| 2025-05-08 |
华夏翔阳两年定开混合 |
1.1093 |
0.49% |
| 2025-05-07 |
华夏翔阳两年定开混合 |
1.1039 |
-0.19% |
| 2025-05-06 |
华夏翔阳两年定开混合 |
1.1060 |
1.79% |
| 2025-04-30 |
华夏翔阳两年定开混合 |
1.0865 |
0.13% |
| 2025-04-29 |
华夏翔阳两年定开混合 |
1.0851 |
0.09% |
| 2025-04-28 |
华夏翔阳两年定开混合 |
1.0841 |
-0.07% |
| 2025-04-25 |
华夏翔阳两年定开混合 |
1.0849 |
0.05% |
| 2025-04-24 |
华夏翔阳两年定开混合 |
1.0844 |
-0.70% |
| 2025-04-23 |
华夏翔阳两年定开混合 |
1.0920 |
1.66% |
| 2025-04-22 |
华夏翔阳两年定开混合 |
1.0742 |
0.43% |
| 2025-04-21 |
华夏翔阳两年定开混合 |
1.0696 |
0.54% |
| 2025-04-18 |
华夏翔阳两年定开混合 |
1.0639 |
-0.25% |
| 2025-04-17 |
华夏翔阳两年定开混合 |
1.0666 |
1.04% |
| 2025-04-16 |
华夏翔阳两年定开混合 |
1.0556 |
-1.47% |
| 2025-04-15 |
华夏翔阳两年定开混合 |
1.0714 |
-0.56% |
| 2025-04-14 |
华夏翔阳两年定开混合 |
1.0774 |
1.11% |
| 2025-04-11 |
华夏翔阳两年定开混合 |
1.0656 |
1.98% |
| 2025-04-10 |
华夏翔阳两年定开混合 |
1.0449 |
2.61% |
| 2025-04-09 |
华夏翔阳两年定开混合 |
1.0183 |
2.29% |
| 2025-04-08 |
华夏翔阳两年定开混合 |
0.9955 |
1.27% |
| 2025-04-07 |
华夏翔阳两年定开混合 |
0.9830 |
-11.38% |
| 2025-04-03 |
华夏翔阳两年定开混合 |
1.1092 |
-1.65% |
| 2025-04-02 |
华夏翔阳两年定开混合 |
1.1278 |
0.16% |
| 2025-04-01 |
华夏翔阳两年定开混合 |
1.1260 |
0.04% |
| 2025-03-31 |
华夏翔阳两年定开混合 |
1.1255 |
-1.32% |
| 2025-03-28 |
华夏翔阳两年定开混合 |
1.1405 |
-0.84% |
| 2025-03-27 |
华夏翔阳两年定开混合 |
1.1502 |
1.25% |
| 2025-03-26 |
华夏翔阳两年定开混合 |
1.1360 |
0.54% |
| 2025-03-25 |
华夏翔阳两年定开混合 |
1.1299 |
-2.03% |
| 2025-03-24 |
华夏翔阳两年定开混合 |
1.1533 |
0.88% |
| 2025-03-21 |
华夏翔阳两年定开混合 |
1.1432 |
-2.22% |
| 2025-03-20 |
华夏翔阳两年定开混合 |
1.1691 |
-0.92% |
| 2025-03-19 |
华夏翔阳两年定开混合 |
1.1800 |
-0.10% |
| 2025-03-18 |
华夏翔阳两年定开混合 |
1.1812 |
1.44% |
| 2025-03-17 |
华夏翔阳两年定开混合 |
1.1644 |
-0.56% |
| 2025-03-14 |
华夏翔阳两年定开混合 |
1.1710 |
2.50% |
| 2025-03-13 |
华夏翔阳两年定开混合 |
1.1424 |
-1.41% |
| 2025-03-12 |
华夏翔阳两年定开混合 |
1.1587 |
-1.10% |
| 2025-03-11 |
华夏翔阳两年定开混合 |
1.1716 |
0.24% |
| 2025-03-10 |
华夏翔阳两年定开混合 |
1.1688 |
-1.02% |
| 2025-03-07 |
华夏翔阳两年定开混合 |
1.1809 |
-0.04% |
| 2025-03-06 |
华夏翔阳两年定开混合 |
1.1814 |
1.63% |
| 2025-03-05 |
华夏翔阳两年定开混合 |
1.1625 |
2.79% |
| 2025-03-04 |
华夏翔阳两年定开混合 |
1.1310 |
-0.38% |
| 2025-03-03 |
华夏翔阳两年定开混合 |
1.1353 |
0.37% |
| 2025-02-28 |
华夏翔阳两年定开混合 |
1.1311 |
-3.14% |
| 2025-02-27 |
华夏翔阳两年定开混合 |
1.1678 |
0.33% |
| 2025-02-26 |
华夏翔阳两年定开混合 |
1.1640 |
1.74% |
| 2025-02-25 |
华夏翔阳两年定开混合 |
1.1441 |
0.06% |
| 2025-02-24 |
华夏翔阳两年定开混合 |
1.1434 |
-0.39% |
| 2025-02-21 |
华夏翔阳两年定开混合 |
1.1479 |
2.30% |
| 2025-02-20 |
华夏翔阳两年定开混合 |
1.1221 |
-1.18% |
| 2025-02-19 |
华夏翔阳两年定开混合 |
1.1355 |
1.28% |
| 2025-02-18 |
华夏翔阳两年定开混合 |
1.1212 |
0.30% |
| 2025-02-17 |
华夏翔阳两年定开混合 |
1.1179 |
-0.01% |
| 2025-02-14 |
华夏翔阳两年定开混合 |
1.1180 |
2.34% |
| 2025-02-13 |
华夏翔阳两年定开混合 |
1.0924 |
-0.61% |
| 2025-02-12 |
华夏翔阳两年定开混合 |
1.0991 |
1.00% |
| 2025-02-11 |
华夏翔阳两年定开混合 |
1.0882 |
-1.23% |
| 2025-02-10 |
华夏翔阳两年定开混合 |
1.1018 |
0.77% |
| 2025-02-07 |
华夏翔阳两年定开混合 |
1.0934 |
2.71% |
| 2025-02-06 |
华夏翔阳两年定开混合 |
1.0645 |
1.29% |
| 2025-02-05 |
华夏翔阳两年定开混合 |
1.0509 |
-1.95% |
| 2025-01-27 |
华夏翔阳两年定开混合 |
1.0718 |
-0.21% |
| 2025-01-24 |
华夏翔阳两年定开混合 |
1.0741 |
0.97% |
| 2025-01-23 |
华夏翔阳两年定开混合 |
1.0638 |
-1.40% |
| 2025-01-22 |
华夏翔阳两年定开混合 |
1.0789 |
0.04% |
| 2025-01-21 |
华夏翔阳两年定开混合 |
1.0785 |
1.11% |
| 2025-01-20 |
华夏翔阳两年定开混合 |
1.0667 |
1.88% |
| 2025-01-17 |
华夏翔阳两年定开混合 |
1.0470 |
0.43% |
| 2025-01-16 |
华夏翔阳两年定开混合 |
1.0425 |
1.53% |
| 2025-01-15 |
华夏翔阳两年定开混合 |
1.0268 |
-1.48% |
| 2025-01-14 |
华夏翔阳两年定开混合 |
1.0422 |
3.24% |
| 2025-01-13 |
华夏翔阳两年定开混合 |
1.0095 |
-0.74% |
| 2025-01-10 |
华夏翔阳两年定开混合 |
1.0170 |
-1.61% |
| 2025-01-09 |
华夏翔阳两年定开混合 |
1.0336 |
-0.49% |
| 2025-01-08 |
华夏翔阳两年定开混合 |
1.0387 |
-0.87% |
| 2025-01-07 |
华夏翔阳两年定开混合 |
1.0478 |
0.22% |
| 2025-01-06 |
华夏翔阳两年定开混合 |
1.0455 |
-0.53% |
| 2025-01-03 |
华夏翔阳两年定开混合 |
1.0511 |
0.35% |
| 2025-01-02 |
华夏翔阳两年定开混合 |
1.0474 |
-1.87% |
| 2024-12-31 |
华夏翔阳两年定开混合 |
1.0674 |
-0.97% |
| 2024-12-26 |
华夏翔阳两年定开混合 |
1.0812 |
0.73% |
| 2024-12-25 |
华夏翔阳两年定开混合 |
1.0734 |
-0.05% |
| 2024-12-24 |
华夏翔阳两年定开混合 |
1.0739 |
0.86% |
| 2024-12-23 |
华夏翔阳两年定开混合 |
1.0647 |
0.21% |
| 2024-12-20 |
华夏翔阳两年定开混合 |
1.0625 |
-0.63% |
| 2024-12-19 |
华夏翔阳两年定开混合 |
1.0692 |
0.24% |
