华商双驱优选混合(001449)
2024-11-20
1.4210
0.7801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4210 | 1.6110 |
| 2024-11-19 | 1.4100 | 1.6000 |
| 2024-11-18 | 1.3860 | 1.5760 |
| 2024-11-15 | 1.4020 | 1.5920 |
| 2024-11-14 | 1.4190 | 1.6090 |
| 2024-11-13 | 1.4490 | 1.6390 |
| 2024-11-12 | 1.4390 | 1.6290 |
| 2024-11-11 | 1.4540 | 1.6440 |
| 2024-11-08 | 1.4540 | 1.6440 |
| 2024-11-07 | 1.4590 | 1.6490 |
| 2024-11-06 | 1.4340 | 1.6240 |
| 2024-11-05 | 1.4420 | 1.6320 |
| 2024-11-04 | 1.4200 | 1.6100 |
| 2024-11-01 | 1.3910 | 1.5810 |
| 2024-10-31 | 1.3950 | 1.5850 |
| 2024-10-30 | 1.4120 | 1.6020 |
| 2024-10-29 | 1.4200 | 1.6100 |
| 2024-10-28 | 1.4380 | 1.6280 |
| 2024-10-25 | 1.4180 | 1.6080 |
| 2024-10-24 | 1.4190 | 1.6090 |
| 2024-10-23 | 1.4220 | 1.6120 |
| 2024-10-22 | 1.4190 | 1.6090 |
| 2024-10-21 | 1.4010 | 1.5910 |
| 2024-10-18 | 1.3740 | 1.5640 |
| 2024-10-17 | 1.3330 | 1.5230 |
| 2024-10-16 | 1.3450 | 1.5350 |
| 2024-10-15 | 1.3440 | 1.5340 |
| 2024-10-14 | 1.3820 | 1.5720 |
| 2024-10-11 | 1.3520 | 1.5420 |
| 2024-10-10 | 1.3910 | 1.5810 |
| 2024-10-09 | 1.3780 | 1.5680 |
| 2024-10-08 | 1.4710 | 1.6610 |
| 2024-09-30 | 1.4200 | 1.6100 |
| 2024-09-27 | 1.3140 | 1.5040 |
| 2024-09-26 | 1.2630 | 1.4530 |
| 2024-09-25 | 1.2200 | 1.4100 |
| 2024-09-24 | 1.2150 | 1.4050 |
| 2024-09-23 | 1.1700 | 1.3600 |
| 2024-09-20 | 1.1700 | 1.3600 |
| 2024-09-19 | 1.1690 | 1.3590 |
| 2024-09-18 | 1.1580 | 1.3480 |
| 2024-09-13 | 1.1470 | 1.3370 |
| 2024-09-12 | 1.1530 | 1.3430 |
| 2024-09-11 | 1.1570 | 1.3470 |
| 2024-09-10 | 1.1530 | 1.3430 |
| 2024-09-09 | 1.1530 | 1.3430 |
| 2024-09-06 | 1.1660 | 1.3560 |
| 2024-09-05 | 1.1810 | 1.3710 |
| 2024-09-04 | 1.1820 | 1.3720 |
| 2024-09-03 | 1.1910 | 1.3810 |
| 2024-09-02 | 1.1770 | 1.3670 |
| 2024-08-30 | 1.2010 | 1.3910 |
| 2024-08-29 | 1.1820 | 1.3720 |
| 2024-08-28 | 1.1690 | 1.3590 |
| 2024-08-27 | 1.1710 | 1.3610 |
| 2024-08-26 | 1.1770 | 1.3670 |
| 2024-08-23 | 1.1800 | 1.3700 |
| 2024-08-22 | 1.1840 | 1.3740 |
| 2024-08-21 | 1.1900 | 1.3800 |
| 2024-08-20 | 1.1900 | 1.3800 |
| 2024-08-19 | 1.2080 | 1.3980 |
| 2024-08-16 | 1.2030 | 1.3930 |
| 2024-08-15 | 1.2060 | 1.3960 |
| 2024-08-14 | 1.2010 | 1.3910 |
| 2024-08-13 | 1.2170 | 1.4070 |
| 2024-08-12 | 1.2130 | 1.4030 |
| 2024-08-09 | 1.2100 | 1.4000 |
| 2024-08-08 | 1.2120 | 1.4020 |
| 2024-08-07 | 1.2170 | 1.4070 |
| 2024-08-06 | 1.2110 | 1.4010 |
| 2024-08-05 | 1.2010 | 1.3910 |
| 2024-08-02 | 1.2270 | 1.4170 |
| 2024-08-01 | 1.2540 | 1.4440 |
| 2024-07-31 | 1.2620 | 1.4520 |
| 2024-07-30 | 1.2160 | 1.4060 |
| 2024-07-29 | 1.2260 | 1.4160 |
| 2024-07-26 | 1.2270 | 1.4170 |
| 2024-07-25 | 1.2030 | 1.3930 |
| 2024-07-24 | 1.2190 | 1.4090 |
| 2024-07-23 | 1.2330 | 1.4230 |
| 2024-07-22 | 1.2800 | 1.4700 |
| 2024-07-19 | 1.2810 | 1.4710 |
| 2024-07-18 | 1.2900 | 1.4800 |
| 2024-07-17 | 1.2820 | 1.4720 |
| 2024-07-16 | 1.3090 | 1.4990 |
| 2024-07-15 | 1.3060 | 1.4960 |
| 2024-07-12 | 1.3140 | 1.5040 |
| 2024-07-11 | 1.3260 | 1.5160 |
| 2024-07-10 | 1.3040 | 1.4940 |
| 2024-07-09 | 1.3240 | 1.5140 |
| 2024-07-08 | 1.2960 | 1.4860 |
| 2024-07-05 | 1.3000 | 1.4900 |
| 2024-07-04 | 1.2920 | 1.4820 |
| 2024-07-03 | 1.3030 | 1.4930 |
| 2024-07-02 | 1.3170 | 1.5070 |
| 2024-07-01 | 1.3400 | 1.5300 |
| 2024-06-30 | 1.3320 | 1.5220 |
| 2024-06-28 | 1.3320 | 1.5220 |
| 2024-06-27 | 1.3180 | 1.5080 |
| 2024-06-26 | 1.3430 | 1.5330 |
| 2024-06-25 | 1.3260 | 1.5160 |
| 2024-06-24 | 1.3320 | 1.5220 |
| 2024-06-21 | 1.3660 | 1.5560 |
| 2024-06-20 | 1.3730 | 1.5630 |
| 2024-06-19 | 1.3880 | 1.5780 |
| 2024-06-18 | 1.4030 | 1.5930 |
| 2024-06-17 | 1.3980 | 1.5880 |
| 2024-06-14 | 1.4060 | 1.5960 |
| 2024-06-13 | 1.4010 | 1.5910 |
| 2024-06-12 | 1.4070 | 1.5970 |
| 2024-06-11 | 1.4000 | 1.5900 |
| 2024-06-07 | 1.4040 | 1.5940 |
| 2024-06-06 | 1.4030 | 1.5930 |
| 2024-06-05 | 1.4190 | 1.6090 |
| 2024-06-04 | 1.4440 | 1.6340 |
| 2024-06-03 | 1.4280 | 1.6180 |
| 2024-05-31 | 1.4410 | 1.6310 |
| 2024-05-30 | 1.4470 | 1.6370 |
| 2024-05-29 | 1.4600 | 1.6500 |
| 2024-05-28 | 1.4560 | 1.6460 |
