華夏翔陽(yáng)兩年定開混合(華夏翔陽(yáng))基金凈值查詢(501093)
今天最新凈值
1.1020
-0.0086 -0.7700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0955
-0.0065 -0.5875%
近一年華夏翔陽(yáng)兩年定開混合|華夏翔陽(yáng)基金凈值查詢
近一年,華夏翔陽(yáng)兩年定開混合(501093)基金累計(jì)收益率7.66%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0953 |
1.0953 |
1.1020 |
1.1020 |
-0.0067 |
-0.61% |
| 2025-05-22 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1020 |
1.1020 |
1.1106 |
1.1106 |
-0.0086 |
-0.77% |
| 2025-05-21 |
501093 |
華夏翔陽(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)兩年定開混合 |
1.1434 |
1.1434 |
1.1479 |
1.1479 |
-0.0045 |
-0.39% |
| 2025-02-21 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1479 |
1.1479 |
1.1221 |
1.1221 |
0.0258 |
2.30% |
| 2025-02-20 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1221 |
1.1221 |
1.1355 |
1.1355 |
-0.0134 |
-1.18% |
| 2025-02-19 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1355 |
1.1355 |
1.1212 |
1.1212 |
0.0143 |
1.28% |
| 2025-02-18 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1212 |
1.1212 |
1.1179 |
1.1179 |
0.0033 |
0.30% |
| 2025-02-17 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-02-14 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1180 |
1.1180 |
1.0924 |
1.0924 |
0.0256 |
2.34% |
| 2025-02-13 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0924 |
1.0924 |
1.0991 |
1.0991 |
-0.0067 |
-0.61% |
| 2025-02-12 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0991 |
1.0991 |
1.0882 |
1.0882 |
0.0109 |
1.00% |
| 2025-02-11 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0882 |
1.0882 |
1.1018 |
1.1018 |
-0.0136 |
-1.23% |
| 2025-02-10 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1018 |
1.1018 |
1.0934 |
1.0934 |
0.0084 |
0.77% |
| 2025-02-07 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0934 |
1.0934 |
1.0645 |
1.0645 |
0.0289 |
2.71% |
| 2025-02-06 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0645 |
1.0645 |
1.0509 |
1.0509 |
0.0136 |
1.29% |
| 2025-02-05 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0509 |
1.0509 |
1.0718 |
1.0718 |
-0.0209 |
-1.95% |
| 2025-01-27 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0718 |
1.0718 |
1.0741 |
1.0741 |
-0.0023 |
-0.21% |
| 2025-01-22 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0789 |
1.0789 |
1.0785 |
1.0785 |
0.0004 |
0.04% |
| 2025-01-14 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0422 |
1.0422 |
1.0095 |
1.0095 |
0.0327 |
3.24% |
| 2025-01-13 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0095 |
1.0095 |
1.0170 |
1.0170 |
-0.0075 |
-0.74% |
| 2025-01-10 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0170 |
1.0170 |
1.0336 |
1.0336 |
-0.0166 |
-1.61% |
| 2025-01-09 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0336 |
1.0336 |
1.0387 |
1.0387 |
-0.0051 |
-0.49% |
| 2025-01-08 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0387 |
1.0387 |
1.0478 |
1.0478 |
-0.0091 |
-0.87% |
| 2025-01-07 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0478 |
1.0478 |
1.0455 |
1.0455 |
0.0023 |
0.22% |
| 2025-01-06 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0455 |
1.0455 |
1.0511 |
1.0511 |
-0.0056 |
-0.53% |
| 2025-01-03 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0511 |
1.0511 |
1.0474 |
1.0474 |
0.0037 |
0.35% |
| 2025-01-02 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0474 |
1.0474 |
1.0674 |
1.0674 |
-0.0200 |
-1.87% |
| 2024-12-31 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0674 |
1.0674 |
1.0779 |
1.0779 |
-0.0105 |
-0.97% |
| 2024-12-26 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0812 |
1.0812 |
1.0734 |
1.0734 |
0.0078 |
0.73% |
| 2024-12-25 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2024-12-24 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0739 |
1.0739 |
1.0647 |
1.0647 |
0.0092 |
0.86% |
| 2024-12-23 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2024-12-20 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0625 |
1.0625 |
1.0692 |
1.0692 |
-0.0067 |
-0.63% |
| 2024-12-19 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0692 |
1.0692 |
1.0666 |
1.0666 |
0.0026 |
0.24% |
| 2024-12-18 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2024-12-17 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0647 |
1.0647 |
1.0592 |
1.0592 |
0.0055 |
0.52% |
| 2024-12-16 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0592 |
1.0592 |
1.0712 |
1.0712 |
-0.0120 |
-1.12% |
| 2024-12-13 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0712 |
1.0712 |
1.0915 |
1.0915 |
-0.0203 |
-1.86% |
| 2024-12-12 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0915 |
1.0915 |
1.0745 |
1.0745 |
0.0170 |
1.58% |
| 2024-12-11 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0745 |
1.0745 |
1.0731 |
1.0731 |
0.0014 |
0.13% |
| 2024-12-10 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0731 |
1.0731 |
1.0758 |
1.0758 |
-0.0027 |
-0.25% |
| 2024-12-09 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
| 2024-12-06 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0742 |
1.0742 |
1.0600 |
1.0600 |
0.0142 |
1.34% |
| 2024-12-05 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0600 |
1.0600 |
1.0656 |
1.0656 |
-0.0056 |
-0.53% |
| 2024-12-04 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0656 |
1.0656 |
1.0707 |
1.0707 |
-0.0051 |
-0.48% |
| 2024-12-03 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0707 |
1.0707 |
1.0723 |
1.0723 |
-0.0016 |
-0.15% |
| 2024-12-02 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0723 |
1.0723 |
1.0609 |
1.0609 |
0.0114 |
1.07% |
| 2024-11-29 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0609 |
1.0609 |
1.0517 |
1.0517 |
0.0092 |
0.87% |
| 2024-11-28 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0517 |
1.0517 |
1.0682 |
1.0682 |
-0.0165 |
-1.54% |
| 2024-11-27 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0682 |
1.0682 |
1.0494 |
1.0494 |
0.0188 |
1.79% |
| 2024-11-26 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0494 |
1.0494 |
1.0553 |
1.0553 |
-0.0059 |
-0.56% |
| 2024-11-25 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0553 |
1.0553 |
1.0569 |
1.0569 |
-0.0016 |
-0.15% |
| 2024-11-22 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0569 |
1.0569 |
1.0770 |
1.0770 |
-0.0201 |
-1.87% |
| 2024-11-21 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0770 |
1.0770 |
1.0863 |
1.0863 |
-0.0093 |
-0.86% |
| 2024-11-20 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0863 |
1.0863 |
1.0785 |
1.0785 |
0.0078 |
0.72% |
| 2024-11-19 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0785 |
1.0785 |
1.0641 |
1.0641 |
0.0144 |
1.35% |
| 2024-11-18 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0641 |
1.0641 |
1.0743 |
1.0743 |
-0.0102 |
-0.95% |
| 2024-11-15 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0743 |
1.0743 |
1.0941 |
1.0941 |
-0.0198 |
-1.81% |
| 2024-11-14 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0941 |
1.0941 |
1.1164 |
1.1164 |
-0.0223 |
-2.00% |
| 2024-11-13 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1164 |
1.1164 |
1.1027 |
1.1027 |
0.0137 |
1.24% |
| 2024-11-12 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1027 |
1.1027 |
1.1128 |
1.1128 |
-0.0101 |
-0.91% |
| 2024-11-11 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1128 |
1.1128 |
1.1098 |
1.1098 |
0.0030 |
0.27% |
| 2024-11-08 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1098 |
1.1098 |
1.1182 |
1.1182 |
-0.0084 |
-0.75% |
| 2024-11-07 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1182 |
1.1182 |
1.0966 |
1.0966 |
0.0216 |
1.97% |
| 2024-11-06 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0966 |
1.0966 |
1.1109 |
1.1109 |
-0.0143 |
-1.29% |
| 2024-11-05 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1109 |
1.1109 |
1.0898 |
1.0898 |
0.0211 |
1.94% |
| 2024-11-04 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0898 |
1.0898 |
1.0747 |
1.0747 |
0.0151 |
1.41% |
| 2024-11-01 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0747 |
1.0747 |
1.0705 |
1.0705 |
0.0042 |
0.39% |
| 2024-10-31 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0705 |
1.0705 |
1.0724 |
1.0724 |
-0.0019 |
-0.18% |
| 2024-10-30 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0724 |
1.0724 |
1.0824 |
1.0824 |
-0.0100 |
-0.92% |
| 2024-10-29 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0824 |
1.0824 |
1.0938 |
1.0938 |
-0.0114 |
-1.04% |
| 2024-10-28 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0938 |
1.0938 |
1.0952 |
1.0952 |
-0.0014 |
-0.13% |
| 2024-10-25 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0952 |
1.0952 |
1.0793 |
1.0793 |
0.0159 |
1.47% |
| 2024-10-24 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0793 |
1.0793 |
1.0836 |
1.0836 |
-0.0043 |
-0.40% |
| 2024-10-23 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0836 |
1.0836 |
1.0903 |
1.0903 |
-0.0067 |
-0.61% |
| 2024-10-22 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0903 |
1.0903 |
1.0733 |
1.0733 |
0.0170 |
1.58% |
| 2024-10-21 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0733 |
1.0733 |
1.0759 |
1.0759 |
-0.0026 |
-0.24% |
| 2024-10-18 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0759 |
1.0759 |
1.0302 |
1.0302 |
0.0457 |
4.44% |
| 2024-10-17 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0302 |
1.0302 |
1.0405 |
1.0405 |
-0.0103 |
-0.99% |
| 2024-10-16 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0405 |
1.0405 |
1.0534 |
1.0534 |
-0.0129 |
-1.22% |
| 2024-10-15 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0534 |
1.0534 |
1.0823 |
1.0823 |
-0.0289 |
-2.67% |
| 2024-10-14 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0823 |
1.0823 |
1.0698 |
1.0698 |
0.0125 |
1.17% |
| 2024-10-11 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0698 |
1.0698 |
1.0941 |
1.0941 |
-0.0243 |
-2.22% |
| 2024-10-10 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0941 |
1.0941 |
1.0836 |
1.0836 |
0.0105 |
0.97% |
| 2024-10-09 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0836 |
1.0836 |
1.1499 |
1.1499 |
-0.0663 |
-5.77% |
| 2024-10-08 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.1499 |
1.1499 |
1.0878 |
1.0878 |
0.0621 |
5.71% |
| 2024-09-30 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0878 |
1.0878 |
1.0168 |
1.0168 |
0.0710 |
6.98% |
| 2024-09-27 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0168 |
1.0168 |
0.9800 |
0.9800 |
0.0368 |
3.76% |
| 2024-09-26 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9800 |
0.9800 |
0.9446 |
0.9446 |
0.0354 |
3.75% |
| 2024-09-25 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9446 |
0.9446 |
0.9459 |
0.9459 |
-0.0013 |
-0.14% |
| 2024-09-24 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9459 |
0.9459 |
0.9186 |
0.9186 |
0.0273 |
2.97% |
| 2024-09-23 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9186 |
0.9186 |
0.9204 |
0.9204 |
-0.0018 |
-0.20% |
| 2024-09-20 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9204 |
0.9204 |
0.9154 |
0.9154 |
0.0050 |
0.55% |
| 2024-09-19 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9154 |
0.9154 |
0.8991 |
0.8991 |
0.0163 |
1.81% |
| 2024-09-18 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8991 |
0.8991 |
0.8923 |
0.8923 |
0.0068 |
0.76% |
| 2024-09-13 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8923 |
0.8923 |
0.8920 |
0.8920 |
0.0003 |
0.03% |
| 2024-09-12 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8920 |
0.8920 |
0.8952 |
0.8952 |
-0.0032 |
-0.36% |
| 2024-09-11 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8952 |
0.8952 |
0.8923 |
0.8923 |
0.0029 |
0.33% |
| 2024-09-10 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8923 |
0.8923 |
0.8848 |
0.8848 |
0.0075 |
0.85% |
| 2024-09-09 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8848 |
0.8848 |
0.8904 |
0.8904 |
-0.0056 |
-0.63% |
| 2024-09-06 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8904 |
0.8904 |
0.8965 |
0.8965 |
-0.0061 |
-0.68% |
| 2024-09-05 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8965 |
0.8965 |
0.9013 |
0.9013 |
-0.0048 |
-0.53% |
| 2024-09-04 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9013 |
0.9013 |
0.9058 |
0.9058 |
-0.0045 |
-0.50% |
| 2024-09-03 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9058 |
0.9058 |
0.9020 |
0.9020 |
0.0038 |
0.42% |
| 2024-09-02 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9020 |
0.9020 |
0.9196 |
0.9196 |
-0.0176 |
-1.91% |
| 2024-08-30 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9196 |
0.9196 |
0.8940 |
0.8940 |
0.0256 |
2.86% |
| 2024-08-29 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8940 |
0.8940 |
0.9016 |
0.9016 |
-0.0076 |
-0.84% |
| 2024-08-28 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9016 |
0.9016 |
0.9082 |
0.9082 |
-0.0066 |
-0.73% |
| 2024-08-27 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9082 |
0.9082 |
0.9109 |
0.9109 |
-0.0027 |
-0.30% |
| 2024-08-26 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9109 |
0.9109 |
0.9181 |
0.9181 |
-0.0072 |
-0.78% |
| 2024-08-23 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9181 |
0.9181 |
0.9202 |
0.9202 |
-0.0021 |
-0.23% |
| 2024-08-22 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9202 |
0.9202 |
0.9143 |
0.9143 |
0.0059 |
0.65% |
| 2024-08-21 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9143 |
0.9143 |
0.9174 |
0.9174 |
-0.0031 |
-0.34% |
| 2024-08-20 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9174 |
0.9174 |
0.9244 |
0.9244 |
-0.0070 |
-0.76% |
| 2024-08-19 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9244 |
0.9244 |
0.9157 |
0.9157 |
0.0087 |
0.95% |
| 2024-08-16 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9157 |
0.9157 |
0.9074 |
0.9074 |
0.0083 |
0.91% |
| 2024-08-15 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9074 |
0.9074 |
0.9086 |
0.9086 |
-0.0012 |
-0.13% |
| 2024-08-14 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9086 |
0.9086 |
0.9207 |
0.9207 |
-0.0121 |
-1.31% |
| 2024-08-13 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9207 |
0.9207 |
0.9157 |
0.9157 |
0.0050 |
0.55% |
| 2024-08-12 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9157 |
0.9157 |
0.9158 |
0.9158 |
-0.0001 |
-0.01% |
| 2024-08-09 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9158 |
0.9158 |
0.9073 |
0.9073 |
0.0085 |
0.94% |
| 2024-08-08 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9073 |
0.9073 |
0.9066 |
0.9066 |
0.0007 |
0.08% |
| 2024-08-07 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9066 |
0.9066 |
0.9051 |
0.9051 |
0.0015 |
0.17% |
| 2024-08-06 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9051 |
0.9051 |
0.8970 |
0.8970 |
0.0081 |
0.90% |
| 2024-08-05 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.8970 |
0.8970 |
0.9154 |
0.9154 |
-0.0184 |
-2.01% |
| 2024-08-02 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9154 |
0.9154 |
0.9391 |
0.9391 |
-0.0237 |
-2.52% |
| 2024-07-31 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9482 |
0.9482 |
0.9219 |
0.9219 |
0.0263 |
2.85% |
| 2024-07-30 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9219 |
0.9219 |
0.9319 |
0.9319 |
-0.0100 |
-1.07% |
| 2024-07-29 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9319 |
0.9319 |
0.9305 |
0.9305 |
0.0014 |
0.15% |
| 2024-07-26 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9305 |
0.9305 |
0.9207 |
0.9207 |
0.0098 |
1.06% |
| 2024-07-25 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9207 |
0.9207 |
0.9427 |
0.9427 |
-0.0220 |
-2.33% |
| 2024-07-24 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9427 |
0.9427 |
0.9526 |
0.9526 |
-0.0099 |
-1.04% |
| 2024-07-23 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9526 |
0.9526 |
0.9709 |
0.9709 |
-0.0183 |
-1.88% |
| 2024-07-22 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9709 |
0.9709 |
0.9655 |
0.9655 |
0.0054 |
0.56% |
| 2024-07-19 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9655 |
0.9655 |
0.9781 |
0.9781 |
-0.0126 |
-1.29% |
| 2024-07-18 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9781 |
0.9781 |
0.9720 |
0.9720 |
0.0061 |
0.63% |
| 2024-07-17 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9720 |
0.9720 |
0.9781 |
0.9781 |
-0.0061 |
-0.62% |
| 2024-07-16 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9781 |
0.9781 |
0.9806 |
0.9806 |
-0.0025 |
-0.25% |
| 2024-07-15 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9806 |
0.9806 |
0.9902 |
0.9902 |
-0.0096 |
-0.97% |
| 2024-07-12 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9902 |
0.9902 |
0.9856 |
0.9856 |
0.0046 |
0.47% |
| 2024-07-11 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9856 |
0.9856 |
0.9749 |
0.9749 |
0.0107 |
1.10% |
| 2024-07-10 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9749 |
0.9749 |
0.9682 |
0.9682 |
0.0067 |
0.69% |
| 2024-07-09 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9682 |
0.9682 |
0.9554 |
0.9554 |
0.0128 |
1.34% |
| 2024-07-08 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9554 |
0.9554 |
0.9587 |
0.9587 |
-0.0033 |
-0.34% |
| 2024-07-05 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9587 |
0.9587 |
0.9590 |
0.9590 |
-0.0003 |
-0.03% |
| 2024-07-04 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9590 |
0.9590 |
0.9668 |
0.9668 |
-0.0078 |
-0.81% |
| 2024-07-03 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9668 |
0.9668 |
0.9683 |
0.9683 |
-0.0015 |
-0.15% |
| 2024-07-02 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9683 |
0.9683 |
0.9772 |
0.9772 |
-0.0089 |
-0.91% |
| 2024-07-01 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9772 |
0.9772 |
0.9641 |
0.9641 |
0.0131 |
1.36% |
| 2024-06-28 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9641 |
0.9641 |
0.9642 |
0.9642 |
-0.0001 |
-0.01% |
| 2024-06-27 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9642 |
0.9642 |
0.9814 |
0.9814 |
-0.0172 |
-1.75% |
| 2024-06-26 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9814 |
0.9814 |
0.9705 |
0.9705 |
0.0109 |
1.12% |
| 2024-06-25 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9705 |
0.9705 |
0.9842 |
0.9842 |
-0.0137 |
-1.39% |
| 2024-06-24 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9842 |
0.9842 |
0.9939 |
0.9939 |
-0.0097 |
-0.98% |
| 2024-06-21 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9939 |
0.9939 |
1.0010 |
1.0010 |
-0.0071 |
-0.71% |
| 2024-06-20 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0010 |
1.0010 |
1.0121 |
1.0121 |
-0.0111 |
-1.10% |
| 2024-06-19 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0121 |
1.0121 |
1.0091 |
1.0091 |
0.0030 |
0.30% |
| 2024-06-18 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-06-17 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0090 |
1.0090 |
1.0052 |
1.0052 |
0.0038 |
0.38% |
| 2024-06-14 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0052 |
1.0052 |
0.9873 |
0.9873 |
0.0179 |
1.81% |
| 2024-06-13 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9873 |
0.9873 |
0.9839 |
0.9839 |
0.0034 |
0.35% |
| 2024-06-12 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9839 |
0.9839 |
0.9871 |
0.9871 |
-0.0032 |
-0.32% |
| 2024-06-11 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9871 |
0.9871 |
0.9930 |
0.9930 |
-0.0059 |
-0.59% |
| 2024-06-07 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9930 |
0.9930 |
1.0070 |
1.0070 |
-0.0140 |
-1.39% |
| 2024-06-06 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-06-05 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0070 |
1.0070 |
1.0141 |
1.0141 |
-0.0071 |
-0.70% |
| 2024-06-04 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0141 |
1.0141 |
1.0054 |
1.0054 |
0.0087 |
0.87% |
| 2024-06-03 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0054 |
1.0054 |
0.9869 |
0.9869 |
0.0185 |
1.87% |
| 2024-05-31 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9869 |
0.9869 |
0.9929 |
0.9929 |
-0.0060 |
-0.60% |
| 2024-05-30 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9929 |
0.9929 |
0.9959 |
0.9959 |
-0.0030 |
-0.30% |
| 2024-05-29 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9959 |
0.9959 |
1.0012 |
1.0012 |
-0.0053 |
-0.53% |
| 2024-05-28 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0012 |
1.0012 |
1.0092 |
1.0092 |
-0.0080 |
-0.79% |
| 2024-05-27 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
1.0092 |
1.0092 |
0.9999 |
0.9999 |
0.0093 |
0.93% |
| 2024-05-24 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.9999 |
0.9999 |
1.0153 |
1.0153 |
-0.0154 |
-1.52% |
