华夏翔阳两年定开混合(501093)
2024-05-07
1.0397
-0.9527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0397 | 1.0397 |
| 2024-05-06 | 1.0497 | 1.0497 |
| 2024-04-30 | 1.0199 | 1.0199 |
| 2024-04-29 | 1.0270 | 1.0270 |
| 2024-04-26 | 1.0117 | 1.0117 |
| 2024-04-25 | 0.9801 | 0.9801 |
| 2024-04-24 | 0.9845 | 0.9845 |
| 2024-04-23 | 0.9668 | 0.9668 |
| 2024-04-22 | 0.9520 | 0.9520 |
| 2024-04-19 | 0.9537 | 0.9537 |
| 2024-04-18 | 0.9695 | 0.9695 |
| 2024-04-17 | 0.9672 | 0.9672 |
| 2024-04-16 | 0.9559 | 0.9559 |
| 2024-04-15 | 0.9723 | 0.9723 |
| 2024-04-12 | 0.9713 | 0.9713 |
| 2024-04-11 | 0.9697 | 0.9697 |
| 2024-04-10 | 0.9695 | 0.9695 |
| 2024-04-09 | 0.9799 | 0.9799 |
| 2024-04-08 | 0.9764 | 0.9764 |
| 2024-04-03 | 0.9715 | 0.9715 |
| 2024-04-02 | 0.9862 | 0.9862 |
| 2024-04-01 | 0.9830 | 0.9830 |
| 2024-03-29 | 0.9698 | 0.9698 |
| 2024-03-28 | 0.9691 | 0.9691 |
| 2024-03-27 | 0.9605 | 0.9605 |
| 2024-03-26 | 0.9718 | 0.9718 |
| 2024-03-25 | 0.9703 | 0.9703 |
| 2024-03-22 | 0.9749 | 0.9749 |
| 2024-03-21 | 0.9968 | 0.9968 |
| 2024-03-20 | 0.9899 | 0.9899 |
| 2024-03-19 | 0.9836 | 0.9836 |
| 2024-03-18 | 1.0007 | 1.0007 |
| 2024-03-15 | 0.9912 | 0.9912 |
| 2024-03-14 | 0.9872 | 0.9872 |
| 2024-03-13 | 0.9889 | 0.9889 |
| 2024-03-12 | 0.9860 | 0.9860 |
| 2024-03-11 | 0.9680 | 0.9680 |
| 2024-03-08 | 0.9494 | 0.9494 |
| 2024-03-07 | 0.9411 | 0.9411 |
| 2024-03-06 | 0.9546 | 0.9546 |
| 2024-03-05 | 0.9487 | 0.9487 |
| 2024-03-04 | 0.9641 | 0.9641 |
| 2024-03-01 | 0.9671 | 0.9671 |
| 2024-02-29 | 0.9602 | 0.9602 |
| 2024-02-28 | 0.9445 | 0.9445 |
| 2024-02-27 | 0.9675 | 0.9675 |
| 2024-02-26 | 0.9320 | 0.9320 |
| 2024-02-23 | 0.9368 | 0.9368 |
| 2024-02-22 | 0.9368 | 0.9368 |
| 2024-02-21 | 0.9230 | 0.9230 |
| 2024-02-20 | 0.9141 | 0.9141 |
| 2024-02-19 | 0.9115 | 0.9115 |
| 2024-02-08 | 0.8722 | 0.8722 |
| 2024-02-07 | 0.8637 | 0.8637 |
| 2024-02-06 | 0.8615 | 0.8615 |
| 2024-02-05 | 0.8108 | 0.8108 |
| 2024-02-02 | 0.8162 | 0.8162 |
| 2024-02-01 | 0.8261 | 0.8261 |
| 2024-01-31 | 0.8079 | 0.8079 |
| 2024-01-30 | 0.8212 | 0.8212 |
| 2024-01-29 | 0.8492 | 0.8492 |
| 2024-01-26 | 0.8627 | 0.8627 |
| 2024-01-25 | 0.8830 | 0.8830 |
| 2024-01-24 | 0.8661 | 0.8661 |
| 2024-01-23 | 0.8552 | 0.8552 |
| 2024-01-22 | 0.8341 | 0.8341 |
| 2024-01-19 | 0.8664 | 0.8664 |
| 2024-01-18 | 0.8763 | 0.8763 |
| 2024-01-17 | 0.8630 | 0.8630 |
| 2024-01-16 | 0.8931 | 0.8931 |
| 2024-01-15 | 0.9005 | 0.9005 |
| 2024-01-12 | 0.9051 | 0.9051 |
| 2024-01-11 | 0.9162 | 0.9162 |
| 2024-01-10 | 0.9027 | 0.9027 |
| 2024-01-09 | 0.9006 | 0.9006 |
| 2024-01-08 | 0.9012 | 0.9012 |
| 2024-01-05 | 0.9197 | 0.9197 |
| 2024-01-04 | 0.9337 | 0.9337 |
| 2024-01-03 | 0.9392 | 0.9392 |
| 2024-01-02 | 0.9468 | 0.9468 |
| 2023-12-31 | 0.9700 | 0.9700 |
| 2023-12-29 | 0.9701 | 0.9701 |
| 2023-12-28 | 0.9598 | 0.9598 |
| 2023-12-27 | 0.9319 | 0.9319 |
| 2023-12-26 | 0.9273 | 0.9273 |
| 2023-12-25 | 0.9334 | 0.9334 |
| 2023-12-22 | 0.9339 | 0.9339 |
| 2023-12-21 | 0.9550 | 0.9550 |
| 2023-12-20 | 0.9503 | 0.9503 |
| 2023-12-19 | 0.9592 | 0.9592 |
| 2023-12-18 | 0.9613 | 0.9613 |
| 2023-12-15 | 0.9724 | 0.9724 |
| 2023-12-14 | 0.9679 | 0.9679 |
| 2023-12-13 | 0.9686 | 0.9686 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9851 | 0.9851 |
| 2023-12-08 | 0.9825 | 0.9825 |
| 2023-12-07 | 0.9812 | 0.9812 |
| 2023-12-06 | 0.9846 | 0.9846 |
| 2023-12-05 | 0.9757 | 0.9757 |
| 2023-12-04 | 0.9900 | 0.9900 |
| 2023-12-01 | 1.0019 | 1.0019 |
| 2023-11-30 | 1.0064 | 1.0064 |
| 2023-11-29 | 1.0059 | 1.0059 |
| 2023-11-28 | 1.0309 | 1.0309 |
| 2023-11-27 | 1.0439 | 1.0439 |
| 2023-11-24 | 1.0518 | 1.0518 |
| 2023-11-23 | 1.0677 | 1.0677 |
| 2023-11-22 | 1.0452 | 1.0452 |
| 2023-11-21 | 1.0537 | 1.0537 |
| 2023-11-20 | 1.0516 | 1.0516 |
| 2023-11-17 | 1.0418 | 1.0418 |
| 2023-11-16 | 1.0457 | 1.0457 |
| 2023-11-15 | 1.0588 | 1.0588 |
| 2023-11-14 | 1.0416 | 1.0416 |
| 2023-11-13 | 1.0379 | 1.0379 |
