近一季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 |
| 2024-04-26 |
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% |
| 2024-04-03 |
华夏翔阳 |
0.9715 |
-1.49% |
| 2024-04-02 |
华夏翔阳 |
0.9862 |
0.33% |
| 2024-04-01 |
华夏翔阳 |
0.9830 |
1.36% |
| 2024-03-29 |
华夏翔阳 |
0.9698 |
0.07% |
| 2024-03-28 |
华夏翔阳 |
0.9691 |
0.90% |
| 2024-03-27 |
华夏翔阳 |
0.9605 |
-1.16% |
| 2024-03-26 |
华夏翔阳 |
0.9718 |
0.15% |
| 2024-03-25 |
华夏翔阳 |
0.9703 |
-0.47% |
| 2024-03-22 |
华夏翔阳 |
0.9749 |
-2.20% |
| 2024-03-21 |
华夏翔阳 |
0.9968 |
0.70% |
| 2024-03-20 |
华夏翔阳 |
0.9899 |
0.64% |
| 2024-03-19 |
华夏翔阳 |
0.9836 |
-1.71% |
| 2024-03-18 |
华夏翔阳 |
1.0007 |
0.96% |
| 2024-03-15 |
华夏翔阳 |
0.9912 |
0.41% |
| 2024-03-14 |
华夏翔阳 |
0.9872 |
-0.17% |
| 2024-03-13 |
华夏翔阳 |
0.9889 |
0.29% |
| 2024-03-12 |
华夏翔阳 |
0.9860 |
1.86% |
| 2024-03-11 |
华夏翔阳 |
0.9680 |
1.96% |
| 2024-03-08 |
华夏翔阳 |
0.9494 |
0.88% |
| 2024-03-07 |
华夏翔阳 |
0.9411 |
-1.41% |
| 2024-03-06 |
华夏翔阳 |
0.9546 |
0.62% |
| 2024-03-05 |
华夏翔阳 |
0.9487 |
-1.60% |
| 2024-03-04 |
华夏翔阳 |
0.9641 |
-0.31% |
| 2024-03-01 |
华夏翔阳 |
0.9671 |
0.72% |
| 2024-02-29 |
华夏翔阳 |
0.9602 |
1.66% |
| 2024-02-28 |
华夏翔阳 |
0.9445 |
-2.38% |
| 2024-02-27 |
华夏翔阳 |
0.9675 |
3.81% |
| 2024-02-26 |
华夏翔阳 |
0.9320 |
-0.51% |
| 2024-02-23 |
华夏翔阳 |
0.9368 |
0.00% |
| 2024-02-22 |
华夏翔阳 |
0.9368 |
1.50% |
| 2024-02-21 |
华夏翔阳 |
0.9230 |
0.97% |
| 2024-02-20 |
华夏翔阳 |
0.9141 |
0.29% |
| 2024-02-19 |
华夏翔阳 |
0.9115 |
4.51% |
| 2024-02-08 |
华夏翔阳 |
0.8722 |
0.98% |
| 2024-02-07 |
华夏翔阳 |
0.8637 |
0.26% |
| 2024-02-06 |
华夏翔阳 |
0.8615 |
6.25% |
| 2024-02-05 |
华夏翔阳 |
0.8108 |
-0.66% |
| 2024-02-02 |
华夏翔阳 |
0.8162 |
-1.20% |
| 2024-02-01 |
华夏翔阳 |
0.8261 |
2.25% |
| 2024-01-31 |
华夏翔阳 |
0.8079 |
-1.62% |
| 2024-01-30 |
华夏翔阳 |
0.8212 |
-3.30% |
| 2024-01-29 |
华夏翔阳 |
0.8492 |
-1.56% |
