华商双驱优选混合(001449)
2024-04-25
1.4190
-0.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4190 | 1.6090 |
| 2024-04-24 | 1.4210 | 1.6110 |
| 2024-04-23 | 1.3990 | 1.5890 |
| 2024-04-22 | 1.4110 | 1.6010 |
| 2024-04-19 | 1.4180 | 1.6080 |
| 2024-04-18 | 1.4420 | 1.6320 |
| 2024-04-17 | 1.4330 | 1.6230 |
| 2024-04-16 | 1.3880 | 1.5780 |
| 2024-04-15 | 1.4360 | 1.6260 |
| 2024-04-12 | 1.4380 | 1.6280 |
| 2024-04-11 | 1.4380 | 1.6280 |
| 2024-04-10 | 1.4280 | 1.6180 |
| 2024-04-09 | 1.4410 | 1.6310 |
| 2024-04-08 | 1.4380 | 1.6280 |
| 2024-04-03 | 1.4630 | 1.6530 |
| 2024-04-02 | 1.4700 | 1.6600 |
| 2024-04-01 | 1.4820 | 1.6720 |
| 2024-03-29 | 1.4520 | 1.6420 |
| 2024-03-28 | 1.4410 | 1.6310 |
| 2024-03-27 | 1.4170 | 1.6070 |
| 2024-03-26 | 1.4510 | 1.6410 |
| 2024-03-25 | 1.4590 | 1.6490 |
| 2024-03-22 | 1.4730 | 1.6630 |
| 2024-03-21 | 1.4930 | 1.6830 |
| 2024-03-20 | 1.4940 | 1.6840 |
| 2024-03-19 | 1.4940 | 1.6840 |
| 2024-03-18 | 1.5090 | 1.6990 |
| 2024-03-15 | 1.4900 | 1.6800 |
| 2024-03-14 | 1.4680 | 1.6580 |
| 2024-03-13 | 1.4700 | 1.6600 |
| 2024-03-12 | 1.4650 | 1.6550 |
| 2024-03-11 | 1.4700 | 1.6600 |
| 2024-03-08 | 1.4430 | 1.6330 |
| 2024-03-07 | 1.4270 | 1.6170 |
| 2024-03-06 | 1.4370 | 1.6270 |
| 2024-03-05 | 1.4240 | 1.6140 |
| 2024-03-04 | 1.4360 | 1.6260 |
| 2024-03-01 | 1.4280 | 1.6180 |
| 2024-02-29 | 1.4140 | 1.6040 |
| 2024-02-28 | 1.3670 | 1.5570 |
| 2024-02-27 | 1.4170 | 1.6070 |
| 2024-02-26 | 1.3880 | 1.5780 |
| 2024-02-23 | 1.3780 | 1.5680 |
| 2024-02-22 | 1.3540 | 1.5440 |
| 2024-02-21 | 1.3350 | 1.5250 |
| 2024-02-20 | 1.3280 | 1.5180 |
| 2024-02-19 | 1.3260 | 1.5160 |
| 2024-02-08 | 1.3070 | 1.4970 |
| 2024-02-07 | 1.2490 | 1.4390 |
| 2024-02-06 | 1.2330 | 1.4230 |
| 2024-02-05 | 1.1770 | 1.3670 |
| 2024-02-02 | 1.2150 | 1.4050 |
| 2024-02-01 | 1.2530 | 1.4430 |
| 2024-01-31 | 1.2490 | 1.4390 |
| 2024-01-30 | 1.2890 | 1.4790 |
| 2024-01-29 | 1.3220 | 1.5120 |
| 2024-01-26 | 1.3520 | 1.5420 |
| 2024-01-25 | 1.3740 | 1.5640 |
| 2024-01-24 | 1.3440 | 1.5340 |
| 2024-01-23 | 1.3370 | 1.5270 |
| 2024-01-22 | 1.3220 | 1.5120 |
| 2024-01-19 | 1.3830 | 1.5730 |
| 2024-01-18 | 1.4080 | 1.5980 |
| 2024-01-17 | 1.3940 | 1.5840 |
| 2024-01-16 | 1.4250 | 1.6150 |
| 2024-01-15 | 1.4270 | 1.6170 |
| 2024-01-12 | 1.4280 | 1.6180 |
| 2024-01-11 | 1.4290 | 1.6190 |
| 2024-01-10 | 1.4040 | 1.5940 |
| 2024-01-09 | 1.4160 | 1.6060 |
| 2024-01-08 | 1.4130 | 1.6030 |
| 2024-01-05 | 1.4400 | 1.6300 |
| 2024-01-04 | 1.4580 | 1.6480 |
| 2024-01-03 | 1.4740 | 1.6640 |
| 2024-01-02 | 1.4820 | 1.6720 |
| 2023-12-31 | 1.4910 | 1.6810 |
| 2023-12-29 | 1.4920 | 1.6820 |
| 2023-12-28 | 1.4710 | 1.6610 |
| 2023-12-27 | 1.4280 | 1.6180 |
| 2023-12-26 | 1.4150 | 1.6050 |
| 2023-12-25 | 1.4390 | 1.6290 |
| 2023-12-22 | 1.4410 | 1.6310 |
| 2023-12-21 | 1.4500 | 1.6400 |
| 2023-12-20 | 1.4340 | 1.6240 |
| 2023-12-19 | 1.4560 | 1.6460 |
| 2023-12-18 | 1.4570 | 1.6470 |
| 2023-12-15 | 1.4760 | 1.6660 |
| 2023-12-14 | 1.4860 | 1.6760 |
| 2023-12-13 | 1.4880 | 1.6780 |
| 2023-12-12 | 1.5020 | 1.6920 |
| 2023-12-11 | 1.5050 | 1.6950 |
| 2023-12-08 | 1.4850 | 1.6750 |
| 2023-12-07 | 1.4840 | 1.6740 |
| 2023-12-06 | 1.4910 | 1.6810 |
| 2023-12-05 | 1.4820 | 1.6720 |
| 2023-12-04 | 1.5100 | 1.7000 |
| 2023-12-01 | 1.5140 | 1.7040 |
| 2023-11-30 | 1.5090 | 1.6990 |
| 2023-11-29 | 1.5180 | 1.7080 |
| 2023-11-28 | 1.5220 | 1.7120 |
| 2023-11-27 | 1.5090 | 1.6990 |
| 2023-11-24 | 1.5040 | 1.6940 |
| 2023-11-23 | 1.5250 | 1.7150 |
| 2023-11-22 | 1.5140 | 1.7040 |
| 2023-11-21 | 1.5420 | 1.7320 |
| 2023-11-20 | 1.5540 | 1.7440 |
| 2023-11-17 | 1.5480 | 1.7380 |
| 2023-11-16 | 1.5370 | 1.7270 |
| 2023-11-15 | 1.5630 | 1.7530 |
| 2023-11-14 | 1.5360 | 1.7260 |
| 2023-11-13 | 1.5250 | 1.7150 |
| 2023-11-10 | 1.5110 | 1.7010 |
| 2023-11-09 | 1.5140 | 1.7040 |
| 2023-11-08 | 1.5120 | 1.7020 |
| 2023-11-07 | 1.5150 | 1.7050 |
| 2023-11-06 | 1.5070 | 1.6970 |
| 2023-11-03 | 1.4720 | 1.6620 |
| 2023-11-02 | 1.4490 | 1.6390 |
| 2023-11-01 | 1.4760 | 1.6660 |
| 2023-10-31 | 1.4810 | 1.6710 |
