华夏翔阳两年定开混合(501093)
2025-12-29
1.3457
-1.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3457 | 1.3457 |
| 2025-12-26 | 1.3610 | 1.3610 |
| 2025-12-25 | 1.3560 | 1.3560 |
| 2025-12-24 | 1.3599 | 1.3599 |
| 2025-12-23 | 1.3630 | 1.3630 |
| 2025-12-22 | 1.3572 | 1.3572 |
| 2025-12-19 | 1.3454 | 1.3454 |
| 2025-12-18 | 1.3426 | 1.3426 |
| 2025-12-17 | 1.3414 | 1.3414 |
| 2025-12-16 | 1.3266 | 1.3266 |
| 2025-12-15 | 1.3508 | 1.3508 |
| 2025-12-12 | 1.3444 | 1.3444 |
| 2025-12-11 | 1.3248 | 1.3248 |
| 2025-12-10 | 1.3315 | 1.3315 |
| 2025-12-09 | 1.3179 | 1.3179 |
| 2025-12-08 | 1.3356 | 1.3356 |
| 2025-12-05 | 1.3459 | 1.3459 |
| 2025-12-04 | 1.3321 | 1.3321 |
| 2025-12-03 | 1.3265 | 1.3265 |
| 2025-12-02 | 1.3270 | 1.3270 |
| 2025-12-01 | 1.3312 | 1.3312 |
| 2025-11-28 | 1.3193 | 1.3193 |
| 2025-11-27 | 1.3112 | 1.3112 |
| 2025-11-26 | 1.3139 | 1.3139 |
| 2025-11-25 | 1.3109 | 1.3109 |
| 2025-11-24 | 1.3035 | 1.3035 |
| 2025-11-21 | 1.2853 | 1.2853 |
| 2025-11-20 | 1.3098 | 1.3098 |
| 2025-11-19 | 1.3181 | 1.3181 |
| 2025-11-18 | 1.3047 | 1.3047 |
| 2025-11-17 | 1.3152 | 1.3152 |
| 2025-11-14 | 1.3276 | 1.3276 |
| 2025-11-13 | 1.3456 | 1.3456 |
| 2025-11-12 | 1.3303 | 1.3303 |
| 2025-11-11 | 1.3348 | 1.3348 |
| 2025-11-10 | 1.3379 | 1.3379 |
| 2025-11-07 | 1.3246 | 1.3246 |
| 2025-11-06 | 1.3298 | 1.3298 |
| 2025-11-05 | 1.3106 | 1.3106 |
| 2025-11-04 | 1.3045 | 1.3045 |
| 2025-11-03 | 1.3200 | 1.3200 |
| 2025-10-31 | 1.3240 | 1.3240 |
| 2025-10-30 | 1.3357 | 1.3357 |
| 2025-10-29 | 1.3319 | 1.3319 |
| 2025-10-28 | 1.3248 | 1.3248 |
| 2025-10-27 | 1.3411 | 1.3411 |
| 2025-10-24 | 1.3414 | 1.3414 |
| 2025-10-23 | 1.3345 | 1.3345 |
| 2025-10-22 | 1.3341 | 1.3341 |
| 2025-10-21 | 1.3425 | 1.3425 |
| 2025-10-20 | 1.3355 | 1.3355 |
| 2025-10-17 | 1.3343 | 1.3343 |
| 2025-10-16 | 1.3579 | 1.3579 |
| 2025-10-15 | 1.3623 | 1.3623 |
| 2025-10-14 | 1.3364 | 1.3364 |
| 2025-10-13 | 1.3593 | 1.3593 |
| 2025-10-10 | 1.3543 | 1.3543 |
| 2025-10-09 | 1.3847 | 1.3847 |
| 2025-09-30 | 1.3680 | 1.3680 |
| 2025-09-29 | 1.3545 | 1.3545 |
| 2025-09-26 | 1.3334 | 1.3334 |
| 2025-09-25 | 1.3416 | 1.3416 |
| 2025-09-24 | 1.3470 | 1.3470 |
| 2025-09-23 | 1.3289 | 1.3289 |
| 2025-09-22 | 1.3285 | 1.3285 |
| 2025-09-19 | 1.3224 | 1.3224 |
| 2025-09-18 | 1.3113 | 1.3113 |
| 2025-09-17 | 1.3222 | 1.3222 |
| 2025-09-16 | 1.3040 | 1.3040 |
| 2025-09-15 | 1.3041 | 1.3041 |
| 2025-09-12 | 1.2988 | 1.2988 |
| 2025-09-11 | 1.2876 | 1.2876 |
| 2025-09-10 | 1.2858 | 1.2858 |
| 2025-09-09 | 1.2878 | 1.2878 |
| 2025-09-08 | 1.2686 | 1.2686 |
| 2025-09-05 | 1.2578 | 1.2578 |
| 2025-09-04 | 1.2354 | 1.2354 |
| 2025-09-03 | 1.2583 | 1.2583 |
| 2025-09-02 | 1.2608 | 1.2608 |
| 2025-09-01 | 1.2693 | 1.2693 |
| 2025-08-29 | 1.2491 | 1.2491 |
| 2025-08-28 | 1.2412 | 1.2412 |
| 2025-08-27 | 1.2332 | 1.2332 |
| 2025-08-26 | 1.2462 | 1.2462 |
| 2025-08-25 | 1.2516 | 1.2516 |
| 2025-08-22 | 1.2353 | 1.2353 |
| 2025-08-21 | 1.2180 | 1.2180 |
| 2025-08-20 | 1.2189 | 1.2189 |
| 2025-08-19 | 1.2043 | 1.2043 |
| 2025-08-18 | 1.2097 | 1.2097 |
| 2025-08-15 | 1.2047 | 1.2047 |
| 2025-08-14 | 1.1970 | 1.1970 |
| 2025-08-13 | 1.2022 | 1.2022 |
| 2025-08-12 | 1.1787 | 1.1787 |
| 2025-08-11 | 1.1737 | 1.1737 |
| 2025-08-08 | 1.1793 | 1.1793 |
| 2025-08-07 | 1.1824 | 1.1824 |
| 2025-08-06 | 1.1766 | 1.1766 |
| 2025-08-05 | 1.1714 | 1.1714 |
| 2025-08-04 | 1.1727 | 1.1727 |
| 2025-08-01 | 1.1581 | 1.1581 |
| 2025-07-31 | 1.1668 | 1.1668 |
| 2025-07-30 | 1.1768 | 1.1768 |
| 2025-07-29 | 1.1942 | 1.1942 |
| 2025-07-28 | 1.1881 | 1.1881 |
| 2025-07-25 | 1.1770 | 1.1770 |
| 2025-07-24 | 1.1824 | 1.1824 |
| 2025-07-23 | 1.1721 | 1.1721 |
| 2025-07-22 | 1.1723 | 1.1723 |
| 2025-07-21 | 1.1570 | 1.1570 |
| 2025-07-18 | 1.1415 | 1.1415 |
| 2025-07-17 | 1.1352 | 1.1352 |
| 2025-07-16 | 1.1283 | 1.1283 |
| 2025-07-15 | 1.1291 | 1.1291 |
| 2025-07-14 | 1.1212 | 1.1212 |
| 2025-07-11 | 1.1183 | 1.1183 |
| 2025-07-10 | 1.1143 | 1.1143 |
| 2025-07-09 | 1.1102 | 1.1102 |
| 2025-07-08 | 1.1173 | 1.1173 |
| 2025-07-07 | 1.1032 | 1.1032 |
