华夏翔阳两年定开混合(501093)
2024-11-20
1.0863
0.7232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0863 | 1.0863 |
| 2024-11-19 | 1.0785 | 1.0785 |
| 2024-11-18 | 1.0641 | 1.0641 |
| 2024-11-15 | 1.0743 | 1.0743 |
| 2024-11-14 | 1.0941 | 1.0941 |
| 2024-11-13 | 1.1164 | 1.1164 |
| 2024-11-12 | 1.1027 | 1.1027 |
| 2024-11-11 | 1.1128 | 1.1128 |
| 2024-11-08 | 1.1098 | 1.1098 |
| 2024-11-07 | 1.1182 | 1.1182 |
| 2024-11-06 | 1.0966 | 1.0966 |
| 2024-11-05 | 1.1109 | 1.1109 |
| 2024-11-04 | 1.0898 | 1.0898 |
| 2024-11-01 | 1.0747 | 1.0747 |
| 2024-10-31 | 1.0705 | 1.0705 |
| 2024-10-30 | 1.0724 | 1.0724 |
| 2024-10-29 | 1.0824 | 1.0824 |
| 2024-10-28 | 1.0938 | 1.0938 |
| 2024-10-25 | 1.0952 | 1.0952 |
| 2024-10-24 | 1.0793 | 1.0793 |
| 2024-10-23 | 1.0836 | 1.0836 |
| 2024-10-22 | 1.0903 | 1.0903 |
| 2024-10-21 | 1.0733 | 1.0733 |
| 2024-10-18 | 1.0759 | 1.0759 |
| 2024-10-17 | 1.0302 | 1.0302 |
| 2024-10-16 | 1.0405 | 1.0405 |
| 2024-10-15 | 1.0534 | 1.0534 |
| 2024-10-14 | 1.0823 | 1.0823 |
| 2024-10-11 | 1.0698 | 1.0698 |
| 2024-10-10 | 1.0941 | 1.0941 |
| 2024-10-09 | 1.0836 | 1.0836 |
| 2024-10-08 | 1.1499 | 1.1499 |
| 2024-09-30 | 1.0878 | 1.0878 |
| 2024-09-27 | 1.0168 | 1.0168 |
| 2024-09-26 | 0.9800 | 0.9800 |
| 2024-09-25 | 0.9446 | 0.9446 |
| 2024-09-24 | 0.9459 | 0.9459 |
| 2024-09-23 | 0.9186 | 0.9186 |
| 2024-09-20 | 0.9204 | 0.9204 |
| 2024-09-19 | 0.9154 | 0.9154 |
| 2024-09-18 | 0.8991 | 0.8991 |
| 2024-09-13 | 0.8923 | 0.8923 |
| 2024-09-12 | 0.8920 | 0.8920 |
| 2024-09-11 | 0.8952 | 0.8952 |
| 2024-09-10 | 0.8923 | 0.8923 |
| 2024-09-09 | 0.8848 | 0.8848 |
| 2024-09-06 | 0.8904 | 0.8904 |
| 2024-09-05 | 0.8965 | 0.8965 |
| 2024-09-04 | 0.9013 | 0.9013 |
| 2024-09-03 | 0.9058 | 0.9058 |
| 2024-09-02 | 0.9020 | 0.9020 |
| 2024-08-30 | 0.9196 | 0.9196 |
| 2024-08-29 | 0.8940 | 0.8940 |
| 2024-08-28 | 0.9016 | 0.9016 |
| 2024-08-27 | 0.9082 | 0.9082 |
| 2024-08-26 | 0.9109 | 0.9109 |
| 2024-08-23 | 0.9181 | 0.9181 |
| 2024-08-22 | 0.9202 | 0.9202 |
| 2024-08-21 | 0.9143 | 0.9143 |
| 2024-08-20 | 0.9174 | 0.9174 |
| 2024-08-19 | 0.9244 | 0.9244 |
| 2024-08-16 | 0.9157 | 0.9157 |
| 2024-08-15 | 0.9074 | 0.9074 |
| 2024-08-14 | 0.9086 | 0.9086 |
| 2024-08-13 | 0.9207 | 0.9207 |
| 2024-08-12 | 0.9157 | 0.9157 |
| 2024-08-09 | 0.9158 | 0.9158 |
| 2024-08-08 | 0.9073 | 0.9073 |
| 2024-08-07 | 0.9066 | 0.9066 |
| 2024-08-06 | 0.9051 | 0.9051 |
| 2024-08-05 | 0.8970 | 0.8970 |
| 2024-08-02 | 0.9154 | 0.9154 |
| 2024-08-01 | 0.9391 | 0.9391 |
| 2024-07-31 | 0.9482 | 0.9482 |
| 2024-07-30 | 0.9219 | 0.9219 |
| 2024-07-29 | 0.9319 | 0.9319 |
| 2024-07-26 | 0.9305 | 0.9305 |
| 2024-07-25 | 0.9207 | 0.9207 |
| 2024-07-24 | 0.9427 | 0.9427 |
| 2024-07-23 | 0.9526 | 0.9526 |
| 2024-07-22 | 0.9709 | 0.9709 |
| 2024-07-19 | 0.9655 | 0.9655 |
| 2024-07-18 | 0.9781 | 0.9781 |
| 2024-07-17 | 0.9720 | 0.9720 |
| 2024-07-16 | 0.9781 | 0.9781 |
| 2024-07-15 | 0.9806 | 0.9806 |
| 2024-07-12 | 0.9902 | 0.9902 |
| 2024-07-11 | 0.9856 | 0.9856 |
| 2024-07-10 | 0.9749 | 0.9749 |
| 2024-07-09 | 0.9682 | 0.9682 |
| 2024-07-08 | 0.9554 | 0.9554 |
| 2024-07-05 | 0.9587 | 0.9587 |
| 2024-07-04 | 0.9590 | 0.9590 |
| 2024-07-03 | 0.9668 | 0.9668 |
| 2024-07-02 | 0.9683 | 0.9683 |
| 2024-07-01 | 0.9772 | 0.9772 |
| 2024-06-30 | 0.9640 | 0.9640 |
| 2024-06-28 | 0.9641 | 0.9641 |
| 2024-06-27 | 0.9642 | 0.9642 |
| 2024-06-26 | 0.9814 | 0.9814 |
| 2024-06-25 | 0.9705 | 0.9705 |
| 2024-06-24 | 0.9842 | 0.9842 |
| 2024-06-21 | 0.9939 | 0.9939 |
| 2024-06-20 | 1.0010 | 1.0010 |
| 2024-06-19 | 1.0121 | 1.0121 |
| 2024-06-18 | 1.0091 | 1.0091 |
| 2024-06-17 | 1.0090 | 1.0090 |
| 2024-06-14 | 1.0052 | 1.0052 |
| 2024-06-13 | 0.9873 | 0.9873 |
| 2024-06-12 | 0.9839 | 0.9839 |
| 2024-06-11 | 0.9871 | 0.9871 |
| 2024-06-07 | 0.9930 | 0.9930 |
| 2024-06-06 | 1.0070 | 1.0070 |
| 2024-06-05 | 1.0070 | 1.0070 |
| 2024-06-04 | 1.0141 | 1.0141 |
| 2024-06-03 | 1.0054 | 1.0054 |
| 2024-05-31 | 0.9869 | 0.9869 |
| 2024-05-30 | 0.9929 | 0.9929 |
| 2024-05-29 | 0.9959 | 0.9959 |
| 2024-05-28 | 1.0012 | 1.0012 |
