近半年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 |
| 2024-05-10 |
华夏翔阳 |
1.0334 |
-0.60% |
| 2024-05-09 |
华夏翔阳 |
1.0396 |
0.86% |
| 2024-05-08 |
华夏翔阳 |
1.0307 |
-0.87% |
| 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% |
| 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% |
| 2024-01-26 |
华夏翔阳 |
0.8627 |
-2.30% |
| 2024-01-25 |
华夏翔阳 |
0.8830 |
1.95% |
| 2024-01-24 |
华夏翔阳 |
0.8661 |
1.27% |
| 2024-01-23 |
华夏翔阳 |
0.8552 |
2.53% |
| 2024-01-22 |
华夏翔阳 |
0.8341 |
-3.73% |
| 2024-01-19 |
华夏翔阳 |
0.8664 |
-1.13% |
| 2024-01-18 |
华夏翔阳 |
0.8763 |
1.54% |
| 2024-01-17 |
华夏翔阳 |
0.8630 |
-3.37% |
| 2024-01-16 |
华夏翔阳 |
0.8931 |
-0.82% |
| 2024-01-15 |
华夏翔阳 |
0.9005 |
-0.51% |
| 2024-01-12 |
华夏翔阳 |
0.9051 |
-1.21% |
| 2024-01-11 |
华夏翔阳 |
0.9162 |
1.50% |
| 2024-01-10 |
华夏翔阳 |
0.9027 |
0.23% |
| 2024-01-09 |
华夏翔阳 |
0.9006 |
-0.07% |
| 2024-01-08 |
华夏翔阳 |
0.9012 |
-2.01% |
| 2024-01-05 |
华夏翔阳 |
0.9197 |
-1.50% |
| 2024-01-04 |
华夏翔阳 |
0.9337 |
-0.59% |
| 2024-01-03 |
华夏翔阳 |
0.9392 |
-0.80% |
| 2024-01-02 |
华夏翔阳 |
0.9468 |
-2.40% |
| 2023-12-29 |
华夏翔阳 |
0.9701 |
1.07% |
| 2023-12-28 |
华夏翔阳 |
0.9598 |
2.99% |
| 2023-12-27 |
华夏翔阳 |
0.9319 |
0.50% |
| 2023-12-26 |
华夏翔阳 |
0.9273 |
-0.65% |
| 2023-12-25 |
华夏翔阳 |
0.9334 |
-0.05% |
| 2023-12-22 |
华夏翔阳 |
0.9339 |
-2.21% |
| 2023-12-21 |
华夏翔阳 |
0.9550 |
0.49% |
| 2023-12-20 |
华夏翔阳 |
0.9503 |
-0.93% |
| 2023-12-19 |
华夏翔阳 |
0.9592 |
-0.22% |
| 2023-12-18 |
华夏翔阳 |
0.9613 |
-1.14% |
| 2023-12-15 |
华夏翔阳 |
0.9724 |
0.46% |
| 2023-12-14 |
华夏翔阳 |
0.9679 |
-0.07% |
| 2023-12-13 |
华夏翔阳 |
0.9686 |
-2.57% |
| 2023-12-12 |
华夏翔阳 |
0.9941 |
0.91% |
| 2023-12-11 |
华夏翔阳 |
0.9851 |
0.26% |
| 2023-12-08 |
华夏翔阳 |
0.9825 |
0.13% |
| 2023-12-07 |
华夏翔阳 |
0.9812 |
-0.35% |
| 2023-12-06 |
华夏翔阳 |
0.9846 |
0.91% |
| 2023-12-05 |
华夏翔阳 |
0.9757 |
-1.44% |
| 2023-12-04 |
华夏翔阳 |
0.9900 |
-1.19% |
| 2023-12-01 |
华夏翔阳 |
1.0019 |
-0.45% |
| 2023-11-30 |
华夏翔阳 |
1.0064 |
0.05% |
| 2023-11-29 |
华夏翔阳 |
1.0059 |
-2.43% |
| 2023-11-28 |
华夏翔阳 |
1.0309 |
-1.25% |
| 2023-11-27 |
华夏翔阳 |
1.0439 |
-0.75% |
| 2023-11-24 |
华夏翔阳 |
1.0518 |
-1.49% |
| 2023-11-23 |
华夏翔阳 |
1.0677 |
2.15% |
| 2023-11-22 |
华夏翔阳 |
1.0452 |
-0.81% |
| 2023-11-20 |
华夏翔阳 |
1.0516 |
0.94% |
| 2023-11-17 |
华夏翔阳 |
1.0418 |
-0.37% |
| 2023-11-16 |
华夏翔阳 |
1.0457 |
-1.24% |
| 2023-11-15 |
华夏翔阳 |
1.0588 |
1.65% |
| 2023-11-14 |
华夏翔阳 |
1.0416 |
0.36% |
| 2023-11-13 |
华夏翔阳 |
1.0379 |
0.61% |
