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
1.3213
-0.0161 -1.22%
2026-09-17
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：1.3213
- 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
近半年,华夏翔阳两年定开混合(501093)基金累计收益率-3.64%
| 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 |
| 2026-09-17 |
501093 |
华夏翔阳两年定开混合 |
1.3224 |
1.3224 |
1.3213 |
1.3213 |
0.0011 |
0.08% |
| 2026-09-16 |
501093 |
华夏翔阳两年定开混合 |
1.3213 |
1.3213 |
1.3374 |
1.3374 |
-0.0161 |
-1.22% |
| 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% |
