华商双翼平衡混合A(001448)
2025-02-14
1.8820
0.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.8820 | 1.8820 |
| 2025-02-13 | 1.8740 | 1.8740 |
| 2025-02-12 | 1.9050 | 1.9050 |
| 2025-02-11 | 1.8900 | 1.8900 |
| 2025-02-10 | 1.8910 | 1.8910 |
| 2025-02-07 | 1.8860 | 1.8860 |
| 2025-02-06 | 1.8620 | 1.8620 |
| 2025-02-05 | 1.8110 | 1.8110 |
| 2025-01-27 | 1.8430 | 1.8430 |
| 2025-01-24 | 1.8950 | 1.8950 |
| 2025-01-23 | 1.8640 | 1.8640 |
| 2025-01-22 | 1.8740 | 1.8740 |
| 2025-01-21 | 1.8630 | 1.8630 |
| 2025-01-20 | 1.8310 | 1.8310 |
| 2025-01-17 | 1.8080 | 1.8080 |
| 2025-01-16 | 1.8000 | 1.8000 |
| 2025-01-15 | 1.7750 | 1.7750 |
| 2025-01-14 | 1.7860 | 1.7860 |
| 2025-01-13 | 1.7310 | 1.7310 |
| 2025-01-10 | 1.7390 | 1.7390 |
| 2025-01-09 | 1.7700 | 1.7700 |
| 2025-01-08 | 1.7680 | 1.7680 |
| 2025-01-07 | 1.7660 | 1.7660 |
| 2025-01-06 | 1.7190 | 1.7190 |
| 2025-01-03 | 1.7190 | 1.7190 |
| 2025-01-02 | 1.7430 | 1.7430 |
| 2024-12-31 | 1.7610 | 1.7610 |
| 2024-12-30 | 1.8080 | 1.8080 |
| 2024-12-27 | 1.8170 | 1.8170 |
| 2024-12-26 | 1.8270 | 1.8270 |
| 2024-12-25 | 1.7870 | 1.7870 |
| 2024-12-24 | 1.7890 | 1.7890 |
| 2024-12-23 | 1.7810 | 1.7810 |
| 2024-12-20 | 1.8110 | 1.8110 |
| 2024-12-19 | 1.7900 | 1.7900 |
| 2024-12-18 | 1.7680 | 1.7680 |
| 2024-12-17 | 1.7600 | 1.7600 |
| 2024-12-16 | 1.7740 | 1.7740 |
| 2024-12-13 | 1.7980 | 1.7980 |
| 2024-12-12 | 1.8200 | 1.8200 |
| 2024-12-11 | 1.8030 | 1.8030 |
| 2024-12-10 | 1.7780 | 1.7780 |
| 2024-12-09 | 1.7580 | 1.7580 |
| 2024-12-06 | 1.7640 | 1.7640 |
| 2024-12-05 | 1.7500 | 1.7500 |
| 2024-12-04 | 1.7240 | 1.7240 |
| 2024-12-03 | 1.7400 | 1.7400 |
| 2024-12-02 | 1.7500 | 1.7500 |
| 2024-11-29 | 1.7160 | 1.7160 |
| 2024-11-28 | 1.6890 | 1.6890 |
| 2024-11-27 | 1.7020 | 1.7020 |
| 2024-11-26 | 1.6720 | 1.6720 |
| 2024-11-25 | 1.6780 | 1.6780 |
| 2024-11-22 | 1.6860 | 1.6860 |
| 2024-11-21 | 1.7200 | 1.7200 |
| 2024-11-20 | 1.7350 | 1.7350 |
| 2024-11-19 | 1.7060 | 1.7060 |
| 2024-11-18 | 1.6700 | 1.6700 |
| 2024-11-15 | 1.7120 | 1.7120 |
| 2024-11-14 | 1.7500 | 1.7500 |
| 2024-11-13 | 1.7880 | 1.7880 |
| 2024-11-12 | 1.7730 | 1.7730 |
| 2024-11-11 | 1.7870 | 1.7870 |
| 2024-11-08 | 1.7480 | 1.7480 |
| 2024-11-07 | 1.7420 | 1.7420 |
| 2024-11-06 | 1.7280 | 1.7280 |
| 2024-11-05 | 1.7350 | 1.7350 |
| 2024-11-04 | 1.6930 | 1.6930 |
| 2024-11-01 | 1.6590 | 1.6590 |
| 2024-10-31 | 1.6900 | 1.6900 |
| 2024-10-30 | 1.6830 | 1.6830 |
| 2024-10-29 | 1.6830 | 1.6830 |
| 2024-10-28 | 1.7050 | 1.7050 |
| 2024-10-25 | 1.7000 | 1.7000 |
| 2024-10-24 | 1.6880 | 1.6880 |
| 2024-10-23 | 1.6960 | 1.6960 |
| 2024-10-22 | 1.7030 | 1.7030 |
| 2024-10-21 | 1.6950 | 1.6950 |
| 2024-10-18 | 1.6660 | 1.6660 |
| 2024-10-17 | 1.5940 | 1.5940 |
| 2024-10-16 | 1.5830 | 1.5830 |
| 2024-10-15 | 1.5950 | 1.5950 |
| 2024-10-14 | 1.6150 | 1.6150 |
| 2024-10-11 | 1.5730 | 1.5730 |
| 2024-10-10 | 1.6220 | 1.6220 |
| 2024-10-09 | 1.6360 | 1.6360 |
| 2024-10-08 | 1.7310 | 1.7310 |
| 2024-09-30 | 1.6140 | 1.6140 |
| 2024-09-27 | 1.5070 | 1.5070 |
| 2024-09-26 | 1.4640 | 1.4640 |
| 2024-09-25 | 1.4240 | 1.4240 |
| 2024-09-24 | 1.4210 | 1.4210 |
| 2024-09-23 | 1.3660 | 1.3660 |
| 2024-09-20 | 1.3650 | 1.3650 |
| 2024-09-19 | 1.3710 | 1.3710 |
| 2024-09-18 | 1.3630 | 1.3630 |
| 2024-09-13 | 1.3690 | 1.3690 |
| 2024-09-12 | 1.3670 | 1.3670 |
| 2024-09-11 | 1.3730 | 1.3730 |
| 2024-09-10 | 1.3750 | 1.3750 |
| 2024-09-09 | 1.3700 | 1.3700 |
| 2024-09-06 | 1.3740 | 1.3740 |
| 2024-09-05 | 1.3880 | 1.3880 |
| 2024-09-04 | 1.3800 | 1.3800 |
| 2024-09-03 | 1.3880 | 1.3880 |
| 2024-09-02 | 1.3820 | 1.3820 |
| 2024-08-30 | 1.4130 | 1.4130 |
| 2024-08-29 | 1.3840 | 1.3840 |
| 2024-08-28 | 1.3740 | 1.3740 |
| 2024-08-27 | 1.3710 | 1.3710 |
| 2024-08-26 | 1.3830 | 1.3830 |
| 2024-08-23 | 1.3800 | 1.3800 |
| 2024-08-22 | 1.3800 | 1.3800 |
