华夏翔阳两年定开混合基金净值查询(501093)
今天最新净值
0.9912
0.0040 0.4100%
2024-04-25
盘中实时估值(仅供参考)
1.0110
0.0309 3.1531%
- 累计净值：0.9912
- 成立日期：2020-03-06
- 基金类型：
- 成立份额：
- 最近份额：6.3695亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：阳琨 蔡向阳 刘心任 季新星
近一季,华夏翔阳两年定开混合(501093)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
501093 |
华夏翔阳两年定开混合 |
0.9801 |
0.9801 |
0.9845 |
0.9845 |
-0.0044 |
-0.45% |
| 2024-04-24 |
501093 |
华夏翔阳两年定开混合 |
0.9845 |
0.9845 |
0.9668 |
0.9668 |
0.0177 |
1.83% |
| 2024-04-23 |
501093 |
华夏翔阳两年定开混合 |
0.9668 |
0.9668 |
0.9520 |
0.9520 |
0.0148 |
1.55% |
| 2024-04-22 |
501093 |
华夏翔阳两年定开混合 |
0.9520 |
0.9520 |
0.9537 |
0.9537 |
-0.0017 |
-0.18% |
| 2024-04-19 |
501093 |
华夏翔阳两年定开混合 |
0.9537 |
0.9537 |
0.9695 |
0.9695 |
-0.0158 |
-1.63% |
| 2024-04-18 |
501093 |
华夏翔阳两年定开混合 |
0.9695 |
0.9695 |
0.9672 |
0.9672 |
0.0023 |
0.24% |
| 2024-04-17 |
501093 |
华夏翔阳两年定开混合 |
0.9672 |
0.9672 |
0.9559 |
0.9559 |
0.0113 |
1.18% |
| 2024-04-16 |
501093 |
华夏翔阳两年定开混合 |
0.9559 |
0.9559 |
0.9723 |
0.9723 |
-0.0164 |
-1.69% |
| 2024-04-15 |
501093 |
华夏翔阳两年定开混合 |
0.9723 |
0.9723 |
0.9713 |
0.9713 |
0.0010 |
0.10% |
| 2024-04-12 |
501093 |
华夏翔阳两年定开混合 |
0.9713 |
0.9713 |
0.9697 |
0.9697 |
0.0016 |
0.16% |
|
|
| 2024-04-11 |
501093 |
华夏翔阳两年定开混合 |
0.9697 |
0.9697 |
0.9695 |
0.9695 |
0.0002 |
0.02% |
| 2024-04-10 |
501093 |
华夏翔阳两年定开混合 |
0.9695 |
0.9695 |
0.9799 |
0.9799 |
-0.0104 |
-1.06% |
| 2024-04-09 |
501093 |
华夏翔阳两年定开混合 |
0.9799 |
0.9799 |
0.9764 |
0.9764 |
0.0035 |
0.36% |
| 2024-04-08 |
501093 |
华夏翔阳两年定开混合 |
0.9764 |
0.9764 |
0.9715 |
0.9715 |
0.0049 |
0.50% |
| 2024-04-03 |
501093 |
华夏翔阳两年定开混合 |
0.9715 |
0.9715 |
0.9862 |
0.9862 |
-0.0147 |
-1.49% |
| 2024-04-02 |
501093 |
华夏翔阳两年定开混合 |
0.9862 |
0.9862 |
0.9830 |
0.9830 |
0.0032 |
0.33% |
| 2024-04-01 |
501093 |
华夏翔阳两年定开混合 |
0.9830 |
0.9830 |
0.9698 |
0.9698 |
0.0132 |
1.36% |
| 2024-03-29 |
501093 |
华夏翔阳两年定开混合 |
0.9698 |
0.9698 |
0.9691 |
0.9691 |
0.0007 |
0.07% |
| 2024-03-28 |
501093 |
华夏翔阳两年定开混合 |
0.9691 |
0.9691 |
0.9605 |
0.9605 |
0.0086 |
0.90% |
| 2024-03-27 |
501093 |
华夏翔阳两年定开混合 |
0.9605 |
0.9605 |
0.9718 |
0.9718 |
-0.0113 |
-1.16% |
| 2024-03-26 |
501093 |
华夏翔阳两年定开混合 |
0.9718 |
0.9718 |
0.9703 |
0.9703 |
0.0015 |
0.15% |
| 2024-03-25 |
501093 |
华夏翔阳两年定开混合 |
0.9703 |
0.9703 |
0.9749 |
0.9749 |
-0.0046 |
-0.47% |
| 2024-03-22 |
501093 |
华夏翔阳两年定开混合 |
0.9749 |
0.9749 |
0.9968 |
0.9968 |
-0.0219 |
-2.20% |
| 2024-03-21 |
501093 |
华夏翔阳两年定开混合 |
0.9968 |
0.9968 |
0.9899 |
0.9899 |
0.0069 |
0.70% |
| 2024-03-20 |
501093 |
华夏翔阳两年定开混合 |
0.9899 |
0.9899 |
0.9836 |
0.9836 |
0.0063 |
0.64% |
|
|
| 2024-03-19 |
501093 |
华夏翔阳两年定开混合 |
0.9836 |
0.9836 |
1.0007 |
1.0007 |
-0.0171 |
-1.71% |
| 2024-03-18 |
501093 |
华夏翔阳两年定开混合 |
1.0007 |
1.0007 |
0.9912 |
0.9912 |
0.0095 |
0.96% |
| 2024-03-15 |
501093 |
华夏翔阳两年定开混合 |
0.9912 |
0.9912 |
0.9872 |
0.9872 |
0.0040 |
0.41% |
| 2024-03-14 |
501093 |
华夏翔阳两年定开混合 |
0.9872 |
0.9872 |
0.9889 |
0.9889 |
-0.0017 |
-0.17% |
| 2024-03-13 |
501093 |
华夏翔阳两年定开混合 |
0.9889 |
0.9889 |
0.9860 |
0.9860 |
0.0029 |
0.29% |
| 2024-03-12 |
501093 |
华夏翔阳两年定开混合 |
0.9860 |
0.9860 |
0.9680 |
0.9680 |
0.0180 |
1.86% |
| 2024-03-11 |
501093 |
华夏翔阳两年定开混合 |
0.9680 |
0.9680 |
0.9494 |
0.9494 |
0.0186 |
1.96% |
| 2024-03-08 |
501093 |
华夏翔阳两年定开混合 |
0.9494 |
0.9494 |
0.9411 |
0.9411 |
0.0083 |
0.88% |
| 2024-03-07 |
501093 |
华夏翔阳两年定开混合 |
0.9411 |
0.9411 |
0.9546 |
0.9546 |
-0.0135 |
-1.41% |
| 2024-03-06 |
501093 |
华夏翔阳两年定开混合 |
0.9546 |
0.9546 |
0.9487 |
0.9487 |
0.0059 |
0.62% |
| 2024-03-05 |
501093 |
华夏翔阳两年定开混合 |
0.9487 |
0.9487 |
0.9641 |
0.9641 |
-0.0154 |
-1.60% |
| 2024-03-04 |
501093 |
华夏翔阳两年定开混合 |
0.9641 |
0.9641 |
0.9671 |
0.9671 |
-0.0030 |
-0.31% |
| 2024-03-01 |
501093 |
华夏翔阳两年定开混合 |
0.9671 |
0.9671 |
0.9602 |
0.9602 |
0.0069 |
0.72% |
| 2024-02-29 |
501093 |
华夏翔阳两年定开混合 |
0.9602 |
0.9602 |
0.9445 |
0.9445 |
0.0157 |
1.66% |
| 2024-02-28 |
501093 |
华夏翔阳两年定开混合 |
0.9445 |
0.9445 |
0.9675 |
0.9675 |
-0.0230 |
-2.38% |
| 2024-02-27 |
501093 |
华夏翔阳两年定开混合 |
0.9675 |
0.9675 |
0.9320 |
0.9320 |
0.0355 |
3.81% |
| 2024-02-26 |
501093 |
华夏翔阳两年定开混合 |
0.9320 |
0.9320 |
0.9368 |
0.9368 |
-0.0048 |
-0.51% |
| 2024-02-23 |
501093 |
华夏翔阳两年定开混合 |
0.9368 |
0.9368 |
0.9368 |
0.9368 |
0.0000 |
0.00% |
| 2024-02-22 |
501093 |
华夏翔阳两年定开混合 |
0.9368 |
0.9368 |
0.9230 |
0.9230 |
0.0138 |
1.50% |
| 2024-02-21 |
501093 |
华夏翔阳两年定开混合 |
0.9230 |
0.9230 |
0.9141 |
0.9141 |
0.0089 |
0.97% |
| 2024-02-20 |
501093 |
华夏翔阳两年定开混合 |
0.9141 |
0.9141 |
0.9115 |
0.9115 |
0.0026 |
0.29% |
| 2024-02-19 |
501093 |
华夏翔阳两年定开混合 |
0.9115 |
0.9115 |
0.8722 |
0.8722 |
0.0393 |
4.51% |
| 2024-02-08 |
501093 |
华夏翔阳两年定开混合 |
0.8722 |
0.8722 |
0.8637 |
0.8637 |
0.0085 |
0.98% |
| 2024-02-07 |
501093 |
华夏翔阳两年定开混合 |
0.8637 |
0.8637 |
0.8615 |
0.8615 |
0.0022 |
0.26% |
| 2024-02-06 |
501093 |
华夏翔阳两年定开混合 |
0.8615 |
0.8615 |
0.8108 |
0.8108 |
0.0507 |
6.25% |
| 2024-02-05 |
501093 |
华夏翔阳两年定开混合 |
0.8108 |
0.8108 |
0.8162 |
0.8162 |
-0.0054 |
-0.66% |
| 2024-02-02 |
501093 |
华夏翔阳两年定开混合 |
0.8162 |
0.8162 |
0.8261 |
0.8261 |
-0.0099 |
-1.20% |
| 2024-02-01 |
501093 |
华夏翔阳两年定开混合 |
0.8261 |
0.8261 |
0.8079 |
0.8079 |
0.0182 |
2.25% |
| 2024-01-31 |
501093 |
华夏翔阳两年定开混合 |
0.8079 |
0.8079 |
0.8212 |
0.8212 |
-0.0133 |
-1.62% |
| 2024-01-30 |
501093 |
华夏翔阳两年定开混合 |
0.8212 |
0.8212 |
0.8492 |
0.8492 |
-0.0280 |
-3.30% |
| 2024-01-29 |
501093 |
华夏翔阳两年定开混合 |
0.8492 |
0.8492 |
0.8627 |
0.8627 |
-0.0135 |
-1.56% |
| 2024-01-26 |
501093 |
华夏翔阳两年定开混合 |
0.8627 |
0.8627 |
0.8830 |
0.8830 |
-0.0203 |
-2.30% |
