华商双翼平衡混合C(002176)
2024-05-08
1.5510
-1.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.5510 | 1.5510 |
| 2024-05-07 | 1.5740 | 1.5740 |
| 2024-05-06 | 1.5800 | 1.5800 |
| 2024-04-30 | 1.5730 | 1.5730 |
| 2024-04-29 | 1.5840 | 1.5840 |
| 2024-04-26 | 1.5580 | 1.5580 |
| 2024-04-25 | 1.5130 | 1.5130 |
| 2024-04-24 | 1.5200 | 1.5200 |
| 2024-04-23 | 1.4830 | 1.4830 |
| 2024-04-22 | 1.4710 | 1.4710 |
| 2024-04-19 | 1.4910 | 1.4910 |
| 2024-04-18 | 1.5130 | 1.5130 |
| 2024-04-17 | 1.5110 | 1.5110 |
| 2024-04-16 | 1.4640 | 1.4640 |
| 2024-04-15 | 1.4970 | 1.4970 |
| 2024-04-12 | 1.5150 | 1.5150 |
| 2024-04-11 | 1.5010 | 1.5010 |
| 2024-04-10 | 1.4940 | 1.4940 |
| 2024-04-09 | 1.5210 | 1.5210 |
| 2024-04-08 | 1.5160 | 1.5160 |
| 2024-04-03 | 1.5260 | 1.5260 |
| 2024-04-02 | 1.5500 | 1.5500 |
| 2024-04-01 | 1.5660 | 1.5660 |
| 2024-03-29 | 1.5310 | 1.5310 |
| 2024-03-28 | 1.5280 | 1.5280 |
| 2024-03-27 | 1.4990 | 1.4990 |
| 2024-03-26 | 1.5440 | 1.5440 |
| 2024-03-25 | 1.5690 | 1.5690 |
| 2024-03-22 | 1.6020 | 1.6020 |
| 2024-03-21 | 1.6050 | 1.6050 |
| 2024-03-20 | 1.6080 | 1.6080 |
| 2024-03-19 | 1.6060 | 1.6060 |
| 2024-03-18 | 1.6120 | 1.6120 |
| 2024-03-15 | 1.5870 | 1.5870 |
| 2024-03-14 | 1.5590 | 1.5590 |
| 2024-03-13 | 1.5620 | 1.5620 |
| 2024-03-12 | 1.5550 | 1.5550 |
| 2024-03-11 | 1.5580 | 1.5580 |
| 2024-03-08 | 1.5410 | 1.5410 |
| 2024-03-07 | 1.5150 | 1.5150 |
| 2024-03-06 | 1.5420 | 1.5420 |
| 2024-03-05 | 1.5380 | 1.5380 |
| 2024-03-04 | 1.5570 | 1.5570 |
| 2024-03-01 | 1.5410 | 1.5410 |
| 2024-02-29 | 1.5180 | 1.5180 |
| 2024-02-28 | 1.4780 | 1.4780 |
| 2024-02-27 | 1.5410 | 1.5410 |
| 2024-02-26 | 1.5010 | 1.5010 |
| 2024-02-23 | 1.4900 | 1.4900 |
| 2024-02-22 | 1.4760 | 1.4760 |
| 2024-02-21 | 1.4610 | 1.4610 |
| 2024-02-20 | 1.4650 | 1.4650 |
| 2024-02-19 | 1.4570 | 1.4570 |
| 2024-02-08 | 1.4060 | 1.4060 |
| 2024-02-07 | 1.3770 | 1.3770 |
| 2024-02-06 | 1.3640 | 1.3640 |
| 2024-02-05 | 1.2960 | 1.2960 |
| 2024-02-02 | 1.3270 | 1.3270 |
| 2024-02-01 | 1.3490 | 1.3490 |
| 2024-01-31 | 1.3260 | 1.3260 |
| 2024-01-30 | 1.3590 | 1.3590 |
| 2024-01-29 | 1.3880 | 1.3880 |
| 2024-01-26 | 1.4300 | 1.4300 |
| 2024-01-25 | 1.4520 | 1.4520 |
| 2024-01-24 | 1.4240 | 1.4240 |
| 2024-01-23 | 1.4260 | 1.4260 |
| 2024-01-22 | 1.4010 | 1.4010 |
| 2024-01-19 | 1.4450 | 1.4450 |
| 2024-01-18 | 1.4510 | 1.4510 |
| 2024-01-17 | 1.4290 | 1.4290 |
| 2024-01-16 | 1.4590 | 1.4590 |
| 2024-01-15 | 1.4660 | 1.4660 |
| 2024-01-12 | 1.4710 | 1.4710 |
| 2024-01-11 | 1.4900 | 1.4900 |
| 2024-01-10 | 1.4640 | 1.4640 |
| 2024-01-09 | 1.4800 | 1.4800 |
| 2024-01-08 | 1.4720 | 1.4720 |
| 2024-01-05 | 1.5000 | 1.5000 |
| 2024-01-04 | 1.5290 | 1.5290 |
| 2024-01-03 | 1.5370 | 1.5370 |
| 2024-01-02 | 1.5550 | 1.5550 |
| 2023-12-31 | 1.5660 | 1.5660 |
| 2023-12-29 | 1.5660 | 1.5660 |
| 2023-12-28 | 1.5410 | 1.5410 |
| 2023-12-27 | 1.5170 | 1.5170 |
| 2023-12-26 | 1.5130 | 1.5130 |
| 2023-12-25 | 1.5370 | 1.5370 |
| 2023-12-22 | 1.5410 | 1.5410 |
| 2023-12-21 | 1.5620 | 1.5620 |
| 2023-12-20 | 1.5470 | 1.5470 |
| 2023-12-19 | 1.5700 | 1.5700 |
| 2023-12-18 | 1.5660 | 1.5660 |
| 2023-12-15 | 1.5800 | 1.5800 |
| 2023-12-14 | 1.5940 | 1.5940 |
| 2023-12-13 | 1.6030 | 1.6030 |
| 2023-12-12 | 1.6060 | 1.6060 |
| 2023-12-11 | 1.6140 | 1.6140 |
| 2023-12-08 | 1.5980 | 1.5980 |
| 2023-12-07 | 1.5690 | 1.5690 |
| 2023-12-06 | 1.5580 | 1.5580 |
| 2023-12-05 | 1.5530 | 1.5530 |
| 2023-12-04 | 1.5790 | 1.5790 |
| 2023-12-01 | 1.5750 | 1.5750 |
| 2023-11-30 | 1.5570 | 1.5570 |
| 2023-11-29 | 1.5620 | 1.5620 |
| 2023-11-28 | 1.5710 | 1.5710 |
| 2023-11-27 | 1.5700 | 1.5700 |
| 2023-11-24 | 1.5650 | 1.5650 |
| 2023-11-23 | 1.5880 | 1.5880 |
| 2023-11-22 | 1.5840 | 1.5840 |
| 2023-11-21 | 1.6150 | 1.6150 |
| 2023-11-20 | 1.6280 | 1.6280 |
| 2023-11-17 | 1.6110 | 1.6110 |
| 2023-11-16 | 1.5990 | 1.5990 |
| 2023-11-15 | 1.6190 | 1.6190 |
| 2023-11-14 | 1.6120 | 1.6120 |
| 2023-11-13 | 1.6000 | 1.6000 |
