华夏翔阳两年定开混合(华夏翔阳)基金净值查询(501093)
今天最新净值
1.3420
-0.0053 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3800
0.0104 0.7563%
2026-03-24 15:39:58
- 累计净值：1.3420
- 成立日期：2020-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3666亿
- 最近资产：4.75亿
- 基金公司：华夏基金
- 基金经理：刘心任
近一年,华夏翔阳两年定开混合(501093)基金累计收益率3.33%
| 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 |
| 2026-09-15 |
501093 |
华夏翔阳两年定开混合 |
1.3374 |
1.3374 |
1.3420 |
1.3420 |
-0.0046 |
-0.34% |
| 2026-09-14 |
501093 |
华夏翔阳两年定开混合 |
1.3420 |
1.3420 |
1.3473 |
1.3473 |
-0.0053 |
-0.39% |
| 2026-09-11 |
501093 |
华夏翔阳两年定开混合 |
1.3473 |
1.3473 |
1.3542 |
1.3542 |
-0.0069 |
-0.51% |
| 2026-09-10 |
501093 |
华夏翔阳两年定开混合 |
1.3542 |
1.3542 |
1.3673 |
1.3673 |
-0.0131 |
-0.96% |
| 2026-09-09 |
501093 |
华夏翔阳两年定开混合 |
1.3673 |
1.3673 |
1.3673 |
1.3673 |
0.0000 |
0.00% |
| 2026-09-08 |
501093 |
华夏翔阳两年定开混合 |
1.3673 |
1.3673 |
1.3672 |
1.3672 |
0.0001 |
0.01% |
| 2026-09-07 |
501093 |
华夏翔阳两年定开混合 |
1.3672 |
1.3672 |
1.3723 |
1.3723 |
-0.0051 |
-0.37% |
| 2026-09-04 |
501093 |
华夏翔阳两年定开混合 |
1.3723 |
1.3723 |
1.3392 |
1.3392 |
0.0331 |
2.47% |
| 2026-09-03 |
501093 |
华夏翔阳两年定开混合 |
1.3392 |
1.3392 |
1.3316 |
1.3316 |
0.0076 |
0.57% |
| 2026-09-02 |
501093 |
华夏翔阳两年定开混合 |
1.3316 |
1.3316 |
1.3356 |
1.3356 |
-0.0040 |
-0.30% |
|
|
| 2026-09-01 |
501093 |
华夏翔阳两年定开混合 |
1.3356 |
1.3356 |
1.3291 |
1.3291 |
0.0065 |
0.49% |
| 2026-08-31 |
501093 |
华夏翔阳两年定开混合 |
1.3291 |
1.3291 |
1.3303 |
1.3303 |
-0.0012 |
-0.09% |
| 2026-08-28 |
501093 |
华夏翔阳两年定开混合 |
1.3303 |
1.3303 |
1.3191 |
1.3191 |
0.0112 |
0.85% |
| 2026-08-27 |
501093 |
华夏翔阳两年定开混合 |
1.3191 |
1.3191 |
1.3123 |
1.3123 |
0.0068 |
0.52% |
| 2026-08-26 |
501093 |
华夏翔阳两年定开混合 |
1.3123 |
1.3123 |
1.3119 |
1.3119 |
0.0004 |
0.03% |
| 2026-08-25 |
501093 |
华夏翔阳两年定开混合 |
1.3119 |
1.3119 |
1.3020 |
1.3020 |
0.0099 |
0.76% |
| 2026-08-24 |
501093 |
华夏翔阳两年定开混合 |
1.3020 |
1.3020 |
1.3053 |
1.3053 |
-0.0033 |
-0.25% |
| 2026-08-21 |
501093 |
华夏翔阳两年定开混合 |
1.3053 |
1.3053 |
1.3041 |
1.3041 |
0.0012 |
0.09% |
| 2026-08-20 |
501093 |
华夏翔阳两年定开混合 |
1.3041 |
1.3041 |
1.2768 |
1.2768 |
0.0273 |
2.14% |
| 2026-08-19 |
501093 |
华夏翔阳两年定开混合 |
1.2768 |
1.2768 |
1.2834 |
1.2834 |
-0.0066 |
-0.51% |
| 2026-08-18 |
501093 |
华夏翔阳两年定开混合 |
1.2834 |
1.2834 |
1.2697 |
1.2697 |
0.0137 |
1.08% |
| 2026-08-17 |
501093 |
华夏翔阳两年定开混合 |
1.2697 |
1.2697 |
1.2654 |
1.2654 |
0.0043 |
0.34% |
| 2026-08-14 |
501093 |
华夏翔阳两年定开混合 |
1.2654 |
1.2654 |
1.2707 |
1.2707 |
-0.0053 |
-0.42% |
| 2026-08-13 |
501093 |
华夏翔阳两年定开混合 |
1.2707 |
1.2707 |
1.2840 |
1.2840 |
-0.0133 |
-1.04% |
| 2026-08-12 |
501093 |
华夏翔阳两年定开混合 |
1.2840 |
1.2840 |
1.2799 |
1.2799 |
0.0041 |
0.32% |
|
|
| 2026-08-11 |
501093 |
华夏翔阳两年定开混合 |
1.2799 |
1.2799 |
1.2999 |
1.2999 |
-0.0200 |
-1.56% |
| 2026-08-10 |
501093 |
华夏翔阳两年定开混合 |
1.2999 |
1.2999 |
1.2705 |
1.2705 |
0.0294 |
2.31% |
| 2026-08-07 |
501093 |
华夏翔阳两年定开混合 |
1.2705 |
1.2705 |
1.2629 |
1.2629 |
0.0076 |
0.60% |
| 2026-08-06 |
501093 |
华夏翔阳两年定开混合 |
1.2629 |
1.2629 |
1.2602 |
1.2602 |
0.0027 |
0.21% |
| 2026-08-05 |
501093 |
华夏翔阳两年定开混合 |
1.2602 |
1.2602 |
1.2290 |
1.2290 |
0.0312 |
2.54% |
| 2026-08-04 |
501093 |
华夏翔阳两年定开混合 |
1.2290 |
1.2290 |
1.2461 |
1.2461 |
-0.0171 |
-1.39% |
| 2026-08-03 |
501093 |
华夏翔阳两年定开混合 |
1.2461 |
1.2461 |
1.2527 |
1.2527 |
-0.0066 |
-0.53% |
| 2026-07-31 |
501093 |
华夏翔阳两年定开混合 |
1.2527 |
1.2527 |
1.2501 |
1.2501 |
0.0026 |
0.21% |
| 2026-07-30 |
501093 |
华夏翔阳两年定开混合 |
1.2501 |
1.2501 |
1.2436 |
1.2436 |
0.0065 |
0.52% |
| 2026-07-29 |
501093 |
华夏翔阳两年定开混合 |
1.2436 |
1.2436 |
1.2271 |
1.2271 |
0.0165 |
1.34% |
| 2026-07-28 |
501093 |
华夏翔阳两年定开混合 |
1.2271 |
1.2271 |
1.2255 |
1.2255 |
0.0016 |
0.13% |
| 2026-07-27 |
501093 |
华夏翔阳两年定开混合 |
1.2255 |
1.2255 |
1.2082 |
1.2082 |
0.0173 |
1.43% |
| 2026-07-24 |
501093 |
华夏翔阳两年定开混合 |
1.2082 |
1.2082 |
1.2333 |
1.2333 |
-0.0251 |
-2.04% |
| 2026-07-23 |
501093 |
华夏翔阳两年定开混合 |
1.2333 |
1.2333 |
1.2277 |
1.2277 |
0.0056 |
0.46% |
| 2026-07-22 |
501093 |
华夏翔阳两年定开混合 |
1.2277 |
1.2277 |
1.2057 |
1.2057 |
0.0220 |
1.82% |
| 2026-07-21 |
501093 |
华夏翔阳两年定开混合 |
1.2057 |
1.2057 |
1.1958 |
1.1958 |
0.0099 |
0.83% |
| 2026-07-20 |
501093 |
华夏翔阳两年定开混合 |
1.1958 |
1.1958 |
1.1761 |
1.1761 |
0.0197 |
1.68% |
| 2026-07-17 |
501093 |
华夏翔阳两年定开混合 |
1.1761 |
1.1761 |
1.2026 |
1.2026 |
-0.0265 |
-2.20% |
| 2026-07-16 |
501093 |
华夏翔阳两年定开混合 |
1.2026 |
1.2026 |
1.1793 |
1.1793 |
0.0233 |
1.98% |
| 2026-07-15 |
501093 |
华夏翔阳两年定开混合 |
1.1793 |
1.1793 |
1.1684 |
1.1684 |
0.0109 |
0.93% |
| 2026-07-14 |
501093 |
华夏翔阳两年定开混合 |
1.1684 |
1.1684 |
1.1596 |
1.1596 |
0.0088 |
0.76% |
| 2026-07-13 |
501093 |
华夏翔阳两年定开混合 |
1.1596 |
1.1596 |
1.1650 |
1.1650 |
-0.0054 |
-0.46% |
| 2026-07-10 |
501093 |
华夏翔阳两年定开混合 |
1.1650 |
1.1650 |
1.1450 |
1.1450 |
0.0200 |
1.75% |
| 2026-07-09 |
501093 |
华夏翔阳两年定开混合 |
1.1450 |
1.1450 |
1.1583 |
1.1583 |
-0.0133 |
-1.16% |
| 2026-07-08 |
501093 |
华夏翔阳两年定开混合 |
1.1583 |
1.1583 |
1.1748 |
1.1748 |
-0.0165 |
-1.40% |
| 2026-07-07 |
501093 |
华夏翔阳两年定开混合 |
1.1748 |
1.1748 |
1.1923 |
1.1923 |
-0.0175 |
-1.47% |
| 2026-07-06 |
501093 |
华夏翔阳两年定开混合 |
1.1923 |
1.1923 |
1.1672 |
1.1672 |
0.0251 |
2.15% |
| 2026-07-03 |
501093 |
华夏翔阳两年定开混合 |
1.1672 |
1.1672 |
1.1407 |
1.1407 |
0.0265 |
2.32% |
| 2026-07-02 |
501093 |
华夏翔阳两年定开混合 |
1.1407 |
1.1407 |
1.1146 |
1.1146 |
0.0261 |
2.34% |
| 2026-07-01 |
501093 |
华夏翔阳两年定开混合 |
1.1146 |
1.1146 |
1.0963 |
1.0963 |
0.0183 |
1.67% |
| 2026-06-30 |
501093 |
华夏翔阳两年定开混合 |
1.0963 |
1.0963 |
1.1193 |
1.1193 |
-0.0230 |
-2.10% |
| 2026-06-29 |
501093 |
华夏翔阳两年定开混合 |
1.1193 |
1.1193 |
1.1032 |
1.1032 |
0.0161 |
1.46% |
| 2026-06-26 |
501093 |
华夏翔阳两年定开混合 |
1.1032 |
1.1032 |
1.1017 |
1.1017 |
0.0015 |
0.14% |
| 2026-06-25 |
501093 |
华夏翔阳两年定开混合 |
1.1017 |
1.1017 |
1.1102 |
1.1102 |
-0.0085 |
-0.77% |
| 2026-06-24 |
501093 |
华夏翔阳两年定开混合 |
1.1102 |
1.1102 |
1.1207 |
1.1207 |
-0.0105 |
-0.94% |
| 2026-06-23 |
501093 |
华夏翔阳两年定开混合 |
1.1207 |
1.1207 |
1.1513 |
1.1513 |
-0.0306 |
-2.66% |
| 2026-06-22 |
501093 |
华夏翔阳两年定开混合 |
1.1513 |
1.1513 |
1.1526 |
1.1526 |
-0.0013 |
-0.11% |
| 2026-06-18 |
501093 |
华夏翔阳两年定开混合 |
1.1526 |
1.1526 |
1.1874 |
1.1874 |
-0.0348 |
-3.02% |
| 2026-06-17 |
501093 |
华夏翔阳两年定开混合 |
1.1874 |
1.1874 |
1.1959 |
1.1959 |
-0.0085 |
-0.71% |
| 2026-06-16 |
501093 |
华夏翔阳两年定开混合 |
1.1959 |
1.1959 |
1.2159 |
1.2159 |
-0.0200 |
-1.67% |
| 2026-06-15 |
501093 |
华夏翔阳两年定开混合 |
1.2159 |
1.2159 |
1.1806 |
1.1806 |
0.0353 |
2.99% |
| 2026-06-12 |
501093 |
华夏翔阳两年定开混合 |
1.1806 |
1.1806 |
1.1515 |
1.1515 |
0.0291 |
2.53% |
| 2026-06-11 |
501093 |
华夏翔阳两年定开混合 |
1.1515 |
1.1515 |
1.1598 |
1.1598 |
-0.0083 |
-0.72% |
| 2026-06-10 |
501093 |
华夏翔阳两年定开混合 |
1.1598 |
1.1598 |
1.1691 |
1.1691 |
-0.0093 |
-0.80% |
| 2026-06-09 |
501093 |
华夏翔阳两年定开混合 |
1.1691 |
1.1691 |
1.1616 |
1.1616 |
0.0075 |
0.65% |
| 2026-06-08 |
501093 |
华夏翔阳两年定开混合 |
1.1616 |
1.1616 |
1.1889 |
1.1889 |
-0.0273 |
-2.30% |
| 2026-06-05 |
501093 |
华夏翔阳两年定开混合 |
1.1889 |
1.1889 |
1.1931 |
1.1931 |
-0.0042 |
-0.35% |
| 2026-06-04 |
501093 |
华夏翔阳两年定开混合 |
1.1931 |
1.1931 |
1.2111 |
1.2111 |
-0.0180 |
-1.49% |
| 2026-06-03 |
501093 |
华夏翔阳两年定开混合 |
1.2111 |
1.2111 |
1.2293 |
1.2293 |
-0.0182 |
-1.50% |
| 2026-06-02 |
501093 |
华夏翔阳两年定开混合 |
1.2293 |
1.2293 |
1.2434 |
1.2434 |
-0.0141 |
-1.15% |
| 2026-06-01 |
501093 |
华夏翔阳两年定开混合 |
1.2434 |
1.2434 |
1.2386 |
1.2386 |
0.0048 |
0.39% |
| 2026-05-29 |
501093 |
华夏翔阳两年定开混合 |
1.2386 |
1.2386 |
1.2274 |
1.2274 |
0.0112 |
0.91% |
| 2026-05-28 |
501093 |
华夏翔阳两年定开混合 |
1.2274 |
1.2274 |
1.2511 |
1.2511 |
-0.0237 |
-1.93% |
| 2026-05-27 |
501093 |
华夏翔阳两年定开混合 |
1.2511 |
1.2511 |
1.2697 |
1.2697 |
-0.0186 |
-1.46% |
| 2026-05-26 |
501093 |
华夏翔阳两年定开混合 |
1.2697 |
1.2697 |
1.2631 |
1.2631 |
0.0066 |
0.52% |
| 2026-05-25 |
501093 |
华夏翔阳两年定开混合 |
1.2631 |
1.2631 |
1.2558 |
1.2558 |
0.0073 |
0.58% |
| 2026-05-22 |
501093 |
华夏翔阳两年定开混合 |
1.2558 |
1.2558 |
1.2628 |
1.2628 |
-0.0070 |
-0.55% |
| 2026-05-21 |
501093 |
华夏翔阳两年定开混合 |
1.2628 |
1.2628 |
1.2655 |
1.2655 |
-0.0027 |
-0.21% |
| 2026-05-20 |
501093 |
华夏翔阳两年定开混合 |
1.2655 |
1.2655 |
1.2762 |
1.2762 |
-0.0107 |
-0.84% |
| 2026-05-19 |
501093 |
华夏翔阳两年定开混合 |
1.2762 |
1.2762 |
1.2801 |
1.2801 |
-0.0039 |
-0.30% |
| 2026-05-18 |
501093 |
华夏翔阳两年定开混合 |
1.2801 |
1.2801 |
1.3063 |
1.3063 |
-0.0262 |
-2.05% |
| 2026-05-15 |
501093 |
华夏翔阳两年定开混合 |
1.3063 |
1.3063 |
1.3249 |
1.3249 |
-0.0186 |
-1.40% |
| 2026-05-14 |
501093 |
华夏翔阳两年定开混合 |
1.3249 |
1.3249 |
1.3431 |
1.3431 |
-0.0182 |
-1.36% |
| 2026-05-13 |
501093 |
华夏翔阳两年定开混合 |
1.3431 |
1.3431 |
1.3451 |
1.3451 |
-0.0020 |
-0.15% |
| 2026-05-12 |
501093 |
华夏翔阳两年定开混合 |
1.3451 |
1.3451 |
1.3616 |
1.3616 |
-0.0165 |
-1.23% |
| 2026-05-11 |
501093 |
华夏翔阳两年定开混合 |
1.3616 |
1.3616 |
1.3650 |
1.3650 |
-0.0034 |
-0.25% |
| 2026-05-08 |
501093 |
华夏翔阳两年定开混合 |
1.3650 |
1.3650 |
1.3615 |
1.3615 |
0.0035 |
0.26% |
| 2026-04-30 |
501093 |
华夏翔阳两年定开混合 |
1.3204 |
1.3204 |
1.3304 |
1.3304 |
-0.0100 |
-0.75% |
| 2026-04-29 |
501093 |
华夏翔阳两年定开混合 |
1.3304 |
1.3304 |
1.3120 |
1.3120 |
0.0184 |
1.40% |
| 2026-04-28 |
501093 |
华夏翔阳两年定开混合 |
1.3120 |
1.3120 |
1.3153 |
1.3153 |
-0.0033 |
-0.25% |
| 2026-04-27 |
501093 |
华夏翔阳两年定开混合 |
1.3153 |
1.3153 |
1.3248 |
1.3248 |
-0.0095 |
-0.72% |
| 2026-04-24 |
501093 |
华夏翔阳两年定开混合 |
1.3248 |
1.3248 |
1.3265 |
1.3265 |
-0.0017 |
-0.13% |
| 2026-04-23 |
501093 |
华夏翔阳两年定开混合 |
1.3265 |
1.3265 |
1.3504 |
1.3504 |
-0.0239 |
-1.77% |
| 2026-04-22 |
501093 |
华夏翔阳两年定开混合 |
1.3504 |
1.3504 |
1.3667 |
1.3667 |
-0.0163 |
-1.21% |
| 2026-04-21 |
501093 |
华夏翔阳两年定开混合 |
1.3667 |
1.3667 |
1.3692 |
1.3692 |
-0.0025 |
-0.18% |
| 2026-04-20 |
501093 |
华夏翔阳两年定开混合 |
1.3692 |
1.3692 |
1.3677 |
1.3677 |
0.0015 |
0.11% |
| 2026-04-17 |
501093 |
华夏翔阳两年定开混合 |
1.3677 |
1.3677 |
1.3823 |
1.3823 |
-0.0146 |
-1.06% |
| 2026-04-16 |
501093 |
华夏翔阳两年定开混合 |
1.3823 |
1.3823 |
1.3749 |
1.3749 |
0.0074 |
0.54% |
| 2026-04-15 |
501093 |
华夏翔阳两年定开混合 |
1.3749 |
1.3749 |
1.3741 |
1.3741 |
0.0008 |
0.06% |
| 2026-04-14 |
501093 |
华夏翔阳两年定开混合 |
1.3741 |
1.3741 |
1.3654 |
1.3654 |
0.0087 |
0.64% |
| 2026-04-13 |
501093 |
华夏翔阳两年定开混合 |
1.3654 |
1.3654 |
1.3685 |
1.3685 |
-0.0031 |
-0.23% |
| 2026-04-10 |
501093 |
华夏翔阳两年定开混合 |
1.3685 |
1.3685 |
1.3747 |
1.3747 |
-0.0062 |
-0.45% |
| 2026-04-09 |
501093 |
华夏翔阳两年定开混合 |
1.3747 |
1.3747 |
1.3936 |
1.3936 |
-0.0189 |
-1.36% |
| 2026-04-08 |
501093 |
华夏翔阳两年定开混合 |
1.3936 |
1.3936 |
1.3335 |
1.3335 |
0.0601 |
4.51% |
| 2026-04-07 |
501093 |
华夏翔阳两年定开混合 |
1.3335 |
1.3335 |
1.3389 |
1.3389 |
-0.0054 |
-0.40% |
| 2026-04-03 |
501093 |
华夏翔阳两年定开混合 |
1.3389 |
1.3389 |
1.3455 |
1.3455 |
-0.0066 |
-0.49% |
| 2026-04-02 |
501093 |
华夏翔阳两年定开混合 |
1.3455 |
1.3455 |
1.3605 |
1.3605 |
-0.0150 |
-1.10% |
| 2026-04-01 |
501093 |
华夏翔阳两年定开混合 |
1.3605 |
1.3605 |
1.3294 |
1.3294 |
0.0311 |
2.34% |
| 2026-03-31 |
501093 |
华夏翔阳两年定开混合 |
1.3294 |
1.3294 |
1.3375 |
1.3375 |
-0.0081 |
-0.61% |
| 2026-03-30 |
501093 |
华夏翔阳两年定开混合 |
1.3375 |
1.3375 |
1.3315 |
1.3315 |
0.0060 |
0.45% |
| 2026-03-27 |
501093 |
华夏翔阳两年定开混合 |
1.3315 |
1.3315 |
1.3171 |
1.3171 |
0.0144 |
1.09% |
| 2026-03-26 |
501093 |
华夏翔阳两年定开混合 |
1.3171 |
1.3171 |
1.3454 |
1.3454 |
-0.0283 |
-2.10% |
| 2026-03-25 |
501093 |
华夏翔阳两年定开混合 |
1.3454 |
1.3454 |
1.3085 |
1.3085 |
0.0369 |
2.82% |
| 2026-03-24 |
501093 |
华夏翔阳两年定开混合 |
1.3085 |
1.3085 |
1.2800 |
1.2800 |
0.0285 |
2.23% |
| 2026-03-23 |
501093 |
华夏翔阳两年定开混合 |
1.2800 |
1.2800 |
1.3389 |
1.3389 |
-0.0589 |
-4.40% |
| 2026-03-20 |
501093 |
华夏翔阳两年定开混合 |
1.3389 |
1.3389 |
1.3397 |
1.3397 |
-0.0008 |
-0.06% |
| 2026-03-19 |
501093 |
华夏翔阳两年定开混合 |
1.3397 |
1.3397 |
1.3766 |
1.3766 |
-0.0369 |
-2.68% |
| 2026-03-18 |
501093 |
华夏翔阳两年定开混合 |
1.3766 |
1.3766 |
1.3696 |
1.3696 |
0.0070 |
0.51% |
| 2026-03-17 |
501093 |
华夏翔阳两年定开混合 |
1.3696 |
1.3696 |
1.3712 |
1.3712 |
-0.0016 |
-0.12% |
| 2026-03-16 |
501093 |
华夏翔阳两年定开混合 |
1.3712 |
1.3712 |
1.3836 |
1.3836 |
-0.0124 |
-0.90% |
| 2026-03-13 |
501093 |
华夏翔阳两年定开混合 |
1.3836 |
1.3836 |
1.4044 |
1.4044 |
-0.0208 |
-1.48% |
| 2026-03-12 |
501093 |
华夏翔阳两年定开混合 |
1.4044 |
1.4044 |
1.4161 |
1.4161 |
-0.0117 |
-0.83% |
| 2026-03-11 |
501093 |
华夏翔阳两年定开混合 |
1.4161 |
1.4161 |
1.4096 |
1.4096 |
0.0065 |
0.46% |
| 2026-03-10 |
501093 |
华夏翔阳两年定开混合 |
1.4096 |
1.4096 |
1.3896 |
1.3896 |
0.0200 |
1.44% |
| 2026-03-09 |
501093 |
华夏翔阳两年定开混合 |
1.3896 |
1.3896 |
1.4020 |
1.4020 |
-0.0124 |
-0.88% |
| 2026-03-06 |
501093 |
华夏翔阳两年定开混合 |
1.4020 |
1.4020 |
1.3892 |
1.3892 |
0.0128 |
0.92% |
| 2026-03-05 |
501093 |
华夏翔阳两年定开混合 |
1.3892 |
1.3892 |
1.3992 |
1.3992 |
-0.0100 |
-0.71% |
| 2026-03-04 |
501093 |
华夏翔阳两年定开混合 |
1.3992 |
1.3992 |
1.4141 |
1.4141 |
-0.0149 |
-1.05% |
| 2026-03-03 |
501093 |
华夏翔阳两年定开混合 |
1.4141 |
1.4141 |
1.4504 |
1.4504 |
-0.0363 |
-2.50% |
| 2026-03-02 |
501093 |
华夏翔阳两年定开混合 |
1.4504 |
1.4504 |
1.4373 |
1.4373 |
0.0131 |
0.91% |
| 2026-02-27 |
501093 |
华夏翔阳两年定开混合 |
1.4373 |
1.4373 |
1.4338 |
1.4338 |
0.0035 |
0.24% |
| 2026-02-26 |
501093 |
华夏翔阳两年定开混合 |
1.4338 |
1.4338 |
1.4537 |
1.4537 |
-0.0199 |
-1.37% |
| 2026-02-25 |
501093 |
华夏翔阳两年定开混合 |
1.4537 |
1.4537 |
1.4501 |
1.4501 |
0.0036 |
0.25% |
| 2026-02-24 |
501093 |
华夏翔阳两年定开混合 |
1.4501 |
1.4501 |
1.4286 |
1.4286 |
0.0215 |
1.50% |
| 2026-02-13 |
501093 |
华夏翔阳两年定开混合 |
1.4286 |
1.4286 |
1.4537 |
1.4537 |
-0.0251 |
-1.73% |
| 2026-02-12 |
501093 |
华夏翔阳两年定开混合 |
1.4537 |
1.4537 |
1.4611 |
1.4611 |
-0.0074 |
-0.51% |
| 2026-02-11 |
501093 |
华夏翔阳两年定开混合 |
1.4611 |
1.4611 |
1.4422 |
1.4422 |
0.0189 |
1.31% |
| 2026-02-10 |
501093 |
华夏翔阳两年定开混合 |
1.4422 |
1.4422 |
1.4423 |
1.4423 |
-0.0001 |
-0.01% |
| 2026-02-09 |
501093 |
华夏翔阳两年定开混合 |
1.4423 |
1.4423 |
1.4225 |
1.4225 |
0.0198 |
1.39% |
| 2026-02-06 |
501093 |
华夏翔阳两年定开混合 |
1.4225 |
1.4225 |
1.4334 |
1.4334 |
-0.0109 |
-0.76% |
| 2026-02-05 |
501093 |
华夏翔阳两年定开混合 |
1.4334 |
1.4334 |
1.4454 |
1.4454 |
-0.0120 |
-0.83% |
| 2026-02-04 |
501093 |
华夏翔阳两年定开混合 |
1.4454 |
1.4454 |
1.4435 |
1.4435 |
0.0019 |
0.13% |
| 2026-02-03 |
501093 |
华夏翔阳两年定开混合 |
1.4435 |
1.4435 |
1.4146 |
1.4146 |
0.0289 |
2.04% |
| 2026-02-02 |
501093 |
华夏翔阳两年定开混合 |
1.4146 |
1.4146 |
1.4683 |
1.4683 |
-0.0537 |
-3.66% |
| 2026-01-30 |
501093 |
华夏翔阳两年定开混合 |
1.4683 |
1.4683 |
1.5193 |
1.5193 |
-0.0510 |
-3.47% |
| 2026-01-29 |
501093 |
华夏翔阳两年定开混合 |
1.5193 |
1.5193 |
1.5241 |
1.5241 |
-0.0048 |
-0.31% |
| 2026-01-28 |
501093 |
华夏翔阳两年定开混合 |
1.5241 |
1.5241 |
1.4909 |
1.4909 |
0.0332 |
2.23% |
| 2026-01-27 |
501093 |
华夏翔阳两年定开混合 |
1.4909 |
1.4909 |
1.4826 |
1.4826 |
0.0083 |
0.56% |
| 2026-01-26 |
501093 |
华夏翔阳两年定开混合 |
1.4826 |
1.4826 |
1.4739 |
1.4739 |
0.0087 |
0.59% |
| 2026-01-23 |
501093 |
华夏翔阳两年定开混合 |
1.4739 |
1.4739 |
1.4513 |
1.4513 |
0.0226 |
1.56% |
| 2026-01-22 |
501093 |
华夏翔阳两年定开混合 |
1.4513 |
1.4513 |
1.4560 |
1.4560 |
-0.0047 |
-0.32% |
| 2026-01-21 |
501093 |
华夏翔阳两年定开混合 |
1.4560 |
1.4560 |
1.4372 |
1.4372 |
0.0188 |
1.31% |
| 2026-01-20 |
501093 |
华夏翔阳两年定开混合 |
1.4372 |
1.4372 |
1.4249 |
1.4249 |
0.0123 |
0.86% |
| 2026-01-19 |
501093 |
华夏翔阳两年定开混合 |
1.4249 |
1.4249 |
1.4202 |
1.4202 |
0.0047 |
0.33% |
| 2026-01-16 |
501093 |
华夏翔阳两年定开混合 |
1.4202 |
1.4202 |
1.4291 |
1.4291 |
-0.0089 |
-0.62% |
| 2026-01-15 |
501093 |
华夏翔阳两年定开混合 |
1.4291 |
1.4291 |
1.4284 |
1.4284 |
0.0007 |
0.05% |
| 2026-01-14 |
501093 |
华夏翔阳两年定开混合 |
1.4284 |
1.4284 |
1.4204 |
1.4204 |
0.0080 |
0.56% |
| 2026-01-13 |
501093 |
华夏翔阳两年定开混合 |
1.4204 |
1.4204 |
1.4204 |
1.4204 |
0.0000 |
0.00% |
| 2026-01-12 |
501093 |
华夏翔阳两年定开混合 |
1.4204 |
1.4204 |
1.4026 |
1.4026 |
0.0178 |
1.27% |
| 2026-01-09 |
501093 |
华夏翔阳两年定开混合 |
1.4026 |
1.4026 |
1.3829 |
1.3829 |
0.0197 |
1.42% |
| 2026-01-08 |
501093 |
华夏翔阳两年定开混合 |
1.3829 |
1.3829 |
1.3913 |
1.3913 |
-0.0084 |
-0.60% |
| 2026-01-07 |
501093 |
华夏翔阳两年定开混合 |
1.3913 |
1.3913 |
1.3991 |
1.3991 |
-0.0078 |
-0.56% |
| 2026-01-06 |
501093 |
华夏翔阳两年定开混合 |
1.3991 |
1.3991 |
1.3783 |
1.3783 |
0.0208 |
1.51% |
| 2026-01-05 |
501093 |
华夏翔阳两年定开混合 |
1.3783 |
1.3783 |
1.3491 |
1.3491 |
0.0292 |
2.16% |
| 2025-12-31 |
501093 |
华夏翔阳两年定开混合 |
1.3491 |
1.3491 |
1.3505 |
1.3505 |
-0.0014 |
-0.10% |
| 2025-12-30 |
501093 |
华夏翔阳两年定开混合 |
1.3505 |
1.3505 |
1.3457 |
1.3457 |
0.0048 |
0.36% |
| 2025-12-29 |
501093 |
华夏翔阳两年定开混合 |
1.3457 |
1.3457 |
1.3610 |
1.3610 |
-0.0153 |
-1.12% |
| 2025-12-26 |
501093 |
华夏翔阳两年定开混合 |
1.3610 |
1.3610 |
1.3560 |
1.3560 |
0.0050 |
0.37% |
| 2025-12-25 |
501093 |
华夏翔阳两年定开混合 |
1.3560 |
1.3560 |
1.3599 |
1.3599 |
-0.0039 |
-0.29% |
| 2025-12-24 |
501093 |
华夏翔阳两年定开混合 |
1.3599 |
1.3599 |
1.3630 |
1.3630 |
-0.0031 |
-0.23% |
| 2025-12-23 |
501093 |
华夏翔阳两年定开混合 |
1.3630 |
1.3630 |
1.3572 |
1.3572 |
0.0058 |
0.43% |
| 2025-12-22 |
501093 |
华夏翔阳两年定开混合 |
1.3572 |
1.3572 |
1.3454 |
1.3454 |
0.0118 |
0.88% |
| 2025-12-19 |
501093 |
华夏翔阳两年定开混合 |
1.3454 |
1.3454 |
1.3426 |
1.3426 |
0.0028 |
0.21% |
| 2025-12-18 |
501093 |
华夏翔阳两年定开混合 |
1.3426 |
1.3426 |
1.3414 |
1.3414 |
0.0012 |
0.09% |
| 2025-12-17 |
501093 |
华夏翔阳两年定开混合 |
1.3414 |
1.3414 |
1.3266 |
1.3266 |
0.0148 |
1.12% |
| 2025-12-16 |
501093 |
华夏翔阳两年定开混合 |
1.3266 |
1.3266 |
1.3508 |
1.3508 |
-0.0242 |
-1.79% |
| 2025-12-15 |
501093 |
华夏翔阳两年定开混合 |
1.3508 |
1.3508 |
1.3444 |
1.3444 |
0.0064 |
0.48% |
| 2025-12-12 |
501093 |
华夏翔阳两年定开混合 |
1.3444 |
1.3444 |
1.3248 |
1.3248 |
0.0196 |
1.48% |
| 2025-12-11 |
501093 |
华夏翔阳两年定开混合 |
1.3248 |
1.3248 |
1.3315 |
1.3315 |
-0.0067 |
-0.50% |
| 2025-12-10 |
501093 |
华夏翔阳两年定开混合 |
1.3315 |
1.3315 |
1.3179 |
1.3179 |
0.0136 |
1.03% |
| 2025-12-09 |
501093 |
华夏翔阳两年定开混合 |
1.3179 |
1.3179 |
1.3356 |
1.3356 |
-0.0177 |
-1.33% |
| 2025-12-08 |
501093 |
华夏翔阳两年定开混合 |
1.3356 |
1.3356 |
1.3459 |
1.3459 |
-0.0103 |
-0.77% |
| 2025-12-05 |
501093 |
华夏翔阳两年定开混合 |
1.3459 |
1.3459 |
1.3321 |
1.3321 |
0.0138 |
1.04% |
| 2025-12-04 |
501093 |
华夏翔阳两年定开混合 |
1.3321 |
1.3321 |
1.3265 |
1.3265 |
0.0056 |
0.42% |
| 2025-12-03 |
501093 |
华夏翔阳两年定开混合 |
1.3265 |
1.3265 |
1.3270 |
1.3270 |
-0.0005 |
-0.04% |
| 2025-12-02 |
501093 |
华夏翔阳两年定开混合 |
1.3270 |
1.3270 |
1.3312 |
1.3312 |
-0.0042 |
-0.32% |
| 2025-12-01 |
501093 |
华夏翔阳两年定开混合 |
1.3312 |
1.3312 |
1.3193 |
1.3193 |
0.0119 |
0.90% |
| 2025-11-28 |
501093 |
华夏翔阳两年定开混合 |
1.3193 |
1.3193 |
1.3112 |
1.3112 |
0.0081 |
0.62% |
| 2025-11-27 |
501093 |
华夏翔阳两年定开混合 |
1.3112 |
1.3112 |
1.3139 |
1.3139 |
-0.0027 |
-0.21% |
| 2025-11-26 |
501093 |
华夏翔阳两年定开混合 |
1.3139 |
1.3139 |
1.3109 |
1.3109 |
0.0030 |
0.23% |
| 2025-11-25 |
501093 |
华夏翔阳两年定开混合 |
1.3109 |
1.3109 |
1.3035 |
1.3035 |
0.0074 |
0.57% |
| 2025-11-24 |
501093 |
华夏翔阳两年定开混合 |
1.3035 |
1.3035 |
1.2853 |
1.2853 |
0.0182 |
1.42% |
| 2025-11-21 |
501093 |
华夏翔阳两年定开混合 |
1.2853 |
1.2853 |
1.3098 |
1.3098 |
-0.0245 |
-1.87% |
| 2025-11-20 |
501093 |
华夏翔阳两年定开混合 |
1.3098 |
1.3098 |
1.3181 |
1.3181 |
-0.0083 |
-0.63% |
| 2025-11-19 |
501093 |
华夏翔阳两年定开混合 |
1.3181 |
1.3181 |
1.3047 |
1.3047 |
0.0134 |
1.03% |
| 2025-11-18 |
501093 |
华夏翔阳两年定开混合 |
1.3047 |
1.3047 |
1.3152 |
1.3152 |
-0.0105 |
-0.80% |
| 2025-11-17 |
501093 |
华夏翔阳两年定开混合 |
1.3152 |
1.3152 |
1.3276 |
1.3276 |
-0.0124 |
-0.93% |
| 2025-11-14 |
501093 |
华夏翔阳两年定开混合 |
1.3276 |
1.3276 |
1.3456 |
1.3456 |
-0.0180 |
-1.34% |
| 2025-11-13 |
501093 |
华夏翔阳两年定开混合 |
1.3456 |
1.3456 |
1.3303 |
1.3303 |
0.0153 |
1.15% |
| 2025-11-12 |
501093 |
华夏翔阳两年定开混合 |
1.3303 |
1.3303 |
1.3348 |
1.3348 |
-0.0045 |
-0.34% |
| 2025-11-11 |
501093 |
华夏翔阳两年定开混合 |
1.3348 |
1.3348 |
1.3379 |
1.3379 |
-0.0031 |
-0.23% |
| 2025-11-10 |
501093 |
华夏翔阳两年定开混合 |
1.3379 |
1.3379 |
1.3246 |
1.3246 |
0.0133 |
1.00% |
| 2025-11-07 |
501093 |
华夏翔阳两年定开混合 |
1.3246 |
1.3246 |
1.3298 |
1.3298 |
-0.0052 |
-0.39% |
| 2025-11-06 |
501093 |
华夏翔阳两年定开混合 |
1.3298 |
1.3298 |
1.3106 |
1.3106 |
0.0192 |
1.46% |
| 2025-11-05 |
501093 |
华夏翔阳两年定开混合 |
1.3106 |
1.3106 |
1.3045 |
1.3045 |
0.0061 |
0.47% |
| 2025-11-04 |
501093 |
华夏翔阳两年定开混合 |
1.3045 |
1.3045 |
1.3200 |
1.3200 |
-0.0155 |
-1.17% |
| 2025-11-03 |
501093 |
华夏翔阳两年定开混合 |
1.3200 |
1.3200 |
1.3240 |
1.3240 |
-0.0040 |
-0.30% |
| 2025-10-31 |
501093 |
华夏翔阳两年定开混合 |
1.3240 |
1.3240 |
1.3357 |
1.3357 |
-0.0117 |
-0.88% |
| 2025-10-30 |
501093 |
华夏翔阳两年定开混合 |
1.3357 |
1.3357 |
1.3319 |
1.3319 |
0.0038 |
0.29% |
| 2025-10-29 |
501093 |
华夏翔阳两年定开混合 |
1.3319 |
1.3319 |
1.3248 |
1.3248 |
0.0071 |
0.54% |
| 2025-10-28 |
501093 |
华夏翔阳两年定开混合 |
1.3248 |
1.3248 |
1.3411 |
1.3411 |
-0.0163 |
-1.22% |
| 2025-10-27 |
501093 |
华夏翔阳两年定开混合 |
1.3411 |
1.3411 |
1.3414 |
1.3414 |
-0.0003 |
-0.02% |
| 2025-10-24 |
501093 |
华夏翔阳两年定开混合 |
1.3414 |
1.3414 |
1.3345 |
1.3345 |
0.0069 |
0.52% |
| 2025-10-23 |
501093 |
华夏翔阳两年定开混合 |
1.3345 |
1.3345 |
1.3341 |
1.3341 |
0.0004 |
0.03% |
| 2025-10-22 |
501093 |
华夏翔阳两年定开混合 |
1.3341 |
1.3341 |
1.3425 |
1.3425 |
-0.0084 |
-0.63% |
| 2025-10-21 |
501093 |
华夏翔阳两年定开混合 |
1.3425 |
1.3425 |
1.3355 |
1.3355 |
0.0070 |
0.52% |
| 2025-10-20 |
501093 |
华夏翔阳两年定开混合 |
1.3355 |
1.3355 |
1.3343 |
1.3343 |
0.0012 |
0.09% |
| 2025-10-17 |
501093 |
华夏翔阳两年定开混合 |
1.3343 |
1.3343 |
1.3579 |
1.3579 |
-0.0236 |
-1.74% |
| 2025-10-16 |
501093 |
华夏翔阳两年定开混合 |
1.3579 |
1.3579 |
1.3623 |
1.3623 |
-0.0044 |
-0.32% |
| 2025-10-15 |
501093 |
华夏翔阳两年定开混合 |
1.3623 |
1.3623 |
1.3364 |
1.3364 |
0.0259 |
1.94% |
| 2025-10-14 |
501093 |
华夏翔阳两年定开混合 |
1.3364 |
1.3364 |
1.3593 |
1.3593 |
-0.0229 |
-1.68% |
| 2025-10-13 |
501093 |
华夏翔阳两年定开混合 |
1.3593 |
1.3593 |
1.3543 |
1.3543 |
0.0050 |
0.37% |
| 2025-10-10 |
501093 |
华夏翔阳两年定开混合 |
1.3543 |
1.3543 |
1.3847 |
1.3847 |
-0.0304 |
-2.20% |
| 2025-10-09 |
501093 |
华夏翔阳两年定开混合 |
1.3847 |
1.3847 |
1.3680 |
1.3680 |
0.0167 |
1.22% |
| 2025-09-30 |
501093 |
华夏翔阳两年定开混合 |
1.3680 |
1.3680 |
1.3545 |
1.3545 |
0.0135 |
1.00% |
| 2025-09-29 |
501093 |
华夏翔阳两年定开混合 |
1.3545 |
1.3545 |
1.3334 |
1.3334 |
0.0211 |
1.58% |
| 2025-09-26 |
501093 |
华夏翔阳两年定开混合 |
1.3334 |
1.3334 |
1.3416 |
1.3416 |
-0.0082 |
-0.61% |
| 2025-09-25 |
501093 |
华夏翔阳两年定开混合 |
1.3416 |
1.3416 |
1.3470 |
1.3470 |
-0.0054 |
-0.40% |
| 2025-09-24 |
501093 |
华夏翔阳两年定开混合 |
1.3470 |
1.3470 |
1.3289 |
1.3289 |
0.0181 |
1.36% |
| 2025-09-23 |
501093 |
华夏翔阳两年定开混合 |
1.3289 |
1.3289 |
1.3285 |
1.3285 |
0.0004 |
0.03% |
| 2025-09-22 |
501093 |
华夏翔阳两年定开混合 |
1.3285 |
1.3285 |
1.3224 |
1.3224 |
0.0061 |
0.46% |
| 2025-09-19 |
501093 |
华夏翔阳两年定开混合 |
1.3224 |
1.3224 |
1.3113 |
1.3113 |
0.0111 |
0.85% |
| 2025-09-18 |
501093 |
华夏翔阳两年定开混合 |
1.3113 |
1.3113 |
1.3222 |
1.3222 |
-0.0109 |
-0.82% |
| 2025-09-17 |
501093 |
华夏翔阳两年定开混合 |
1.3222 |
1.3222 |
1.3040 |
1.3040 |
0.0182 |
1.40% |
| 2025-09-16 |
501093 |
华夏翔阳两年定开混合 |
1.3040 |
1.3040 |
1.3041 |
1.3041 |
-0.0001 |
-0.01% |
