華夏翔陽兩年定開混合(華夏翔陽)基金凈值查詢(501093)
今天最新凈值
1.1059
0.0060 0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1183
0.0124 1.1232%
- 累計(jì)凈值：1.1059
- 成立日期：2020-03-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3666億
- 最近資產(chǎn)：4.75億
- 基金公司：華夏基金
- 基金經(jīng)理：陽琨 蔡向陽 劉心任 季新星
近一季,華夏翔陽兩年定開混合(501093)基金累計(jì)收益率-3.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
501093 |
華夏翔陽兩年定開混合 |
1.1106 |
1.1106 |
1.1059 |
1.1059 |
0.0047 |
0.42% |
| 2025-05-20 |
501093 |
華夏翔陽兩年定開混合 |
1.1059 |
1.1059 |
1.0999 |
1.0999 |
0.0060 |
0.55% |
| 2025-05-19 |
501093 |
華夏翔陽兩年定開混合 |
1.0999 |
1.0999 |
1.1017 |
1.1017 |
-0.0018 |
-0.16% |
| 2025-05-16 |
501093 |
華夏翔陽兩年定開混合 |
1.1017 |
1.1017 |
1.1032 |
1.1032 |
-0.0015 |
-0.14% |
| 2025-05-15 |
501093 |
華夏翔陽兩年定開混合 |
1.1032 |
1.1032 |
1.1155 |
1.1155 |
-0.0123 |
-1.10% |
| 2025-05-14 |
501093 |
華夏翔陽兩年定開混合 |
1.1155 |
1.1155 |
1.1073 |
1.1073 |
0.0082 |
0.74% |
| 2025-05-13 |
501093 |
華夏翔陽兩年定開混合 |
1.1073 |
1.1073 |
1.1222 |
1.1222 |
-0.0149 |
-1.33% |
| 2025-05-12 |
501093 |
華夏翔陽兩年定開混合 |
1.1222 |
1.1222 |
1.1011 |
1.1011 |
0.0211 |
1.92% |
| 2025-05-09 |
501093 |
華夏翔陽兩年定開混合 |
1.1011 |
1.1011 |
1.1093 |
1.1093 |
-0.0082 |
-0.74% |
| 2025-05-08 |
501093 |
華夏翔陽兩年定開混合 |
1.1093 |
1.1093 |
1.1039 |
1.1039 |
0.0054 |
0.49% |
|
|
| 2025-05-07 |
501093 |
華夏翔陽兩年定開混合 |
1.1039 |
1.1039 |
1.1060 |
1.1060 |
-0.0021 |
-0.19% |
| 2025-05-06 |
501093 |
華夏翔陽兩年定開混合 |
1.1060 |
1.1060 |
1.0865 |
1.0865 |
0.0195 |
1.79% |
| 2025-04-30 |
501093 |
華夏翔陽兩年定開混合 |
1.0865 |
1.0865 |
1.0851 |
1.0851 |
0.0014 |
0.13% |
| 2025-04-29 |
501093 |
華夏翔陽兩年定開混合 |
1.0851 |
1.0851 |
1.0841 |
1.0841 |
0.0010 |
0.09% |
| 2025-04-28 |
501093 |
華夏翔陽兩年定開混合 |
1.0841 |
1.0841 |
1.0849 |
1.0849 |
-0.0008 |
-0.07% |
| 2025-04-25 |
501093 |
華夏翔陽兩年定開混合 |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-04-24 |
501093 |
華夏翔陽兩年定開混合 |
1.0844 |
1.0844 |
1.0920 |
1.0920 |
-0.0076 |
-0.70% |
| 2025-04-23 |
501093 |
華夏翔陽兩年定開混合 |
1.0920 |
1.0920 |
1.0742 |
1.0742 |
0.0178 |
1.66% |
| 2025-04-22 |
501093 |
華夏翔陽兩年定開混合 |
1.0742 |
1.0742 |
1.0696 |
1.0696 |
0.0046 |
0.43% |
| 2025-04-21 |
501093 |
華夏翔陽兩年定開混合 |
1.0696 |
1.0696 |
1.0639 |
1.0639 |
0.0057 |
0.54% |
| 2025-04-18 |
501093 |
華夏翔陽兩年定開混合 |
1.0639 |
1.0639 |
1.0666 |
1.0666 |
-0.0027 |
-0.25% |
| 2025-04-17 |
501093 |
華夏翔陽兩年定開混合 |
1.0666 |
1.0666 |
1.0556 |
1.0556 |
0.0110 |
1.04% |
| 2025-04-16 |
501093 |
華夏翔陽兩年定開混合 |
1.0556 |
1.0556 |
1.0714 |
1.0714 |
-0.0158 |
-1.47% |
| 2025-04-15 |
501093 |
華夏翔陽兩年定開混合 |
1.0714 |
1.0714 |
1.0774 |
1.0774 |
-0.0060 |
-0.56% |
| 2025-04-14 |
501093 |
華夏翔陽兩年定開混合 |
1.0774 |
1.0774 |
1.0656 |
1.0656 |
0.0118 |
1.11% |
|
|
| 2025-04-11 |
501093 |
華夏翔陽兩年定開混合 |
1.0656 |
1.0656 |
1.0449 |
1.0449 |
0.0207 |
1.98% |
| 2025-04-10 |
501093 |
華夏翔陽兩年定開混合 |
1.0449 |
1.0449 |
1.0183 |
1.0183 |
0.0266 |
2.61% |
| 2025-04-09 |
501093 |
華夏翔陽兩年定開混合 |
1.0183 |
1.0183 |
0.9955 |
0.9955 |
0.0228 |
2.29% |
| 2025-04-08 |
501093 |
華夏翔陽兩年定開混合 |
0.9955 |
0.9955 |
0.9830 |
0.9830 |
0.0125 |
1.27% |
| 2025-04-07 |
501093 |
華夏翔陽兩年定開混合 |
0.9830 |
0.9830 |
1.1092 |
1.1092 |
-0.1262 |
-11.38% |
| 2025-04-03 |
501093 |
華夏翔陽兩年定開混合 |
1.1092 |
1.1092 |
1.1278 |
1.1278 |
-0.0186 |
-1.65% |
| 2025-04-02 |
501093 |
華夏翔陽兩年定開混合 |
1.1278 |
1.1278 |
1.1260 |
1.1260 |
0.0018 |
0.16% |
| 2025-04-01 |
501093 |
華夏翔陽兩年定開混合 |
1.1260 |
1.1260 |
1.1255 |
1.1255 |
0.0005 |
0.04% |
| 2025-03-31 |
501093 |
華夏翔陽兩年定開混合 |
1.1255 |
1.1255 |
1.1405 |
1.1405 |
-0.0150 |
-1.32% |
| 2025-03-28 |
501093 |
華夏翔陽兩年定開混合 |
1.1405 |
1.1405 |
1.1502 |
1.1502 |
-0.0097 |
-0.84% |
| 2025-03-27 |
501093 |
華夏翔陽兩年定開混合 |
1.1502 |
1.1502 |
1.1360 |
1.1360 |
0.0142 |
1.25% |
| 2025-03-26 |
501093 |
華夏翔陽兩年定開混合 |
1.1360 |
1.1360 |
1.1299 |
1.1299 |
0.0061 |
0.54% |
| 2025-03-25 |
501093 |
華夏翔陽兩年定開混合 |
1.1299 |
1.1299 |
1.1533 |
1.1533 |
-0.0234 |
-2.03% |
| 2025-03-24 |
501093 |
華夏翔陽兩年定開混合 |
1.1533 |
1.1533 |
1.1432 |
1.1432 |
0.0101 |
0.88% |
| 2025-03-21 |
501093 |
華夏翔陽兩年定開混合 |
1.1432 |
1.1432 |
1.1691 |
1.1691 |
-0.0259 |
-2.22% |
| 2025-03-20 |
501093 |
華夏翔陽兩年定開混合 |
1.1691 |
1.1691 |
1.1800 |
1.1800 |
-0.0109 |
-0.92% |
| 2025-03-19 |
501093 |
華夏翔陽兩年定開混合 |
1.1800 |
1.1800 |
1.1812 |
1.1812 |
-0.0012 |
-0.10% |
| 2025-03-18 |
501093 |
華夏翔陽兩年定開混合 |
1.1812 |
1.1812 |
1.1644 |
1.1644 |
0.0168 |
1.44% |
| 2025-03-17 |
501093 |
華夏翔陽兩年定開混合 |
1.1644 |
1.1644 |
1.1710 |
1.1710 |
-0.0066 |
-0.56% |
| 2025-03-14 |
501093 |
華夏翔陽兩年定開混合 |
1.1710 |
1.1710 |
1.1424 |
1.1424 |
0.0286 |
2.50% |
| 2025-03-13 |
501093 |
華夏翔陽兩年定開混合 |
1.1424 |
1.1424 |
1.1587 |
1.1587 |
-0.0163 |
-1.41% |
| 2025-03-12 |
501093 |
華夏翔陽兩年定開混合 |
1.1587 |
1.1587 |
1.1716 |
1.1716 |
-0.0129 |
-1.10% |
| 2025-03-11 |
501093 |
華夏翔陽兩年定開混合 |
1.1716 |
1.1716 |
1.1688 |
1.1688 |
0.0028 |
0.24% |
| 2025-03-10 |
501093 |
華夏翔陽兩年定開混合 |
1.1688 |
1.1688 |
1.1809 |
1.1809 |
-0.0121 |
-1.02% |
| 2025-03-07 |
501093 |
華夏翔陽兩年定開混合 |
1.1809 |
1.1809 |
1.1814 |
1.1814 |
-0.0005 |
-0.04% |
| 2025-03-06 |
501093 |
華夏翔陽兩年定開混合 |
1.1814 |
1.1814 |
1.1625 |
1.1625 |
0.0189 |
1.63% |
| 2025-03-05 |
501093 |
華夏翔陽兩年定開混合 |
1.1625 |
1.1625 |
1.1310 |
1.1310 |
0.0315 |
2.79% |
| 2025-03-04 |
501093 |
華夏翔陽兩年定開混合 |
1.1310 |
1.1310 |
1.1353 |
1.1353 |
-0.0043 |
-0.38% |
| 2025-03-03 |
501093 |
華夏翔陽兩年定開混合 |
1.1353 |
1.1353 |
1.1311 |
1.1311 |
0.0042 |
0.37% |
| 2025-02-28 |
501093 |
華夏翔陽兩年定開混合 |
1.1311 |
1.1311 |
1.1678 |
1.1678 |
-0.0367 |
-3.14% |
| 2025-02-27 |
501093 |
華夏翔陽兩年定開混合 |
1.1678 |
1.1678 |
1.1640 |
1.1640 |
0.0038 |
0.33% |
| 2025-02-26 |
501093 |
華夏翔陽兩年定開混合 |
1.1640 |
1.1640 |
1.1441 |
1.1441 |
0.0199 |
1.74% |
| 2025-02-25 |
501093 |
華夏翔陽兩年定開混合 |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-02-24 |
501093 |
華夏翔陽兩年定開混合 |
1.1434 |
1.1434 |
1.1479 |
1.1479 |
-0.0045 |
-0.39% |
