华商双擎领航混合(010550)
2025-01-27
0.3879
-1.4982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3879 | 0.3879 |
| 2025-01-24 | 0.3938 | 0.3938 |
| 2025-01-23 | 0.3901 | 0.3901 |
| 2025-01-22 | 0.3935 | 0.3935 |
| 2025-01-21 | 0.3964 | 0.3964 |
| 2025-01-20 | 0.3932 | 0.3932 |
| 2025-01-17 | 0.3908 | 0.3908 |
| 2025-01-16 | 0.3855 | 0.3855 |
| 2025-01-15 | 0.3864 | 0.3864 |
| 2025-01-14 | 0.3902 | 0.3902 |
| 2025-01-13 | 0.3781 | 0.3781 |
| 2025-01-10 | 0.3806 | 0.3806 |
| 2025-01-09 | 0.3856 | 0.3856 |
| 2025-01-08 | 0.3861 | 0.3861 |
| 2025-01-07 | 0.3873 | 0.3873 |
| 2025-01-06 | 0.3816 | 0.3816 |
| 2025-01-03 | 0.3834 | 0.3834 |
| 2025-01-02 | 0.3882 | 0.3882 |
| 2024-12-31 | 0.3978 | 0.3978 |
| 2024-12-30 | 0.4062 | 0.4062 |
| 2024-12-27 | 0.4072 | 0.4072 |
| 2024-12-26 | 0.4080 | 0.4080 |
| 2024-12-25 | 0.4052 | 0.4052 |
| 2024-12-24 | 0.4081 | 0.4081 |
| 2024-12-23 | 0.4022 | 0.4022 |
| 2024-12-20 | 0.4080 | 0.4080 |
| 2024-12-19 | 0.4050 | 0.4050 |
| 2024-12-18 | 0.4042 | 0.4042 |
| 2024-12-17 | 0.4022 | 0.4022 |
| 2024-12-16 | 0.4037 | 0.4037 |
| 2024-12-13 | 0.4105 | 0.4105 |
| 2024-12-12 | 0.4186 | 0.4186 |
| 2024-12-11 | 0.4148 | 0.4148 |
| 2024-12-10 | 0.4145 | 0.4145 |
| 2024-12-09 | 0.4115 | 0.4115 |
| 2024-12-06 | 0.4139 | 0.4139 |
| 2024-12-05 | 0.4086 | 0.4086 |
| 2024-12-04 | 0.4097 | 0.4097 |
| 2024-12-03 | 0.4130 | 0.4130 |
| 2024-12-02 | 0.4159 | 0.4159 |
| 2024-11-29 | 0.4110 | 0.4110 |
| 2024-11-28 | 0.4040 | 0.4040 |
| 2024-11-27 | 0.4080 | 0.4080 |
| 2024-11-26 | 0.3987 | 0.3987 |
| 2024-11-25 | 0.3994 | 0.3994 |
| 2024-11-22 | 0.4008 | 0.4008 |
| 2024-11-21 | 0.4142 | 0.4142 |
| 2024-11-20 | 0.4155 | 0.4155 |
| 2024-11-19 | 0.4092 | 0.4092 |
| 2024-11-18 | 0.4029 | 0.4029 |
| 2024-11-15 | 0.4092 | 0.4092 |
| 2024-11-14 | 0.4192 | 0.4192 |
| 2024-11-13 | 0.4322 | 0.4322 |
| 2024-11-12 | 0.4347 | 0.4347 |
| 2024-11-11 | 0.4407 | 0.4407 |
| 2024-11-08 | 0.4316 | 0.4316 |
| 2024-11-07 | 0.4294 | 0.4294 |
| 2024-11-06 | 0.4217 | 0.4217 |
| 2024-11-05 | 0.4236 | 0.4236 |
| 2024-11-04 | 0.4126 | 0.4126 |
| 2024-11-01 | 0.4053 | 0.4053 |
| 2024-10-31 | 0.4075 | 0.4075 |
| 2024-10-30 | 0.4087 | 0.4087 |
| 2024-10-29 | 0.4124 | 0.4124 |
| 2024-10-28 | 0.4183 | 0.4183 |
| 2024-10-25 | 0.4178 | 0.4178 |
| 2024-10-24 | 0.4136 | 0.4136 |
| 2024-10-23 | 0.4180 | 0.4180 |
| 2024-10-22 | 0.4194 | 0.4194 |
| 2024-10-21 | 0.4169 | 0.4169 |
| 2024-10-18 | 0.4125 | 0.4125 |
| 2024-10-17 | 0.3999 | 0.3999 |
| 2024-10-16 | 0.4012 | 0.4012 |
| 2024-10-15 | 0.4055 | 0.4055 |
| 2024-10-14 | 0.4124 | 0.4124 |
| 2024-10-11 | 0.4067 | 0.4067 |
| 2024-10-10 | 0.4187 | 0.4187 |
| 2024-10-09 | 0.4171 | 0.4171 |
| 2024-10-08 | 0.4371 | 0.4371 |
| 2024-09-30 | 0.4141 | 0.4141 |
| 2024-09-27 | 0.3858 | 0.3858 |
| 2024-09-26 | 0.3720 | 0.3720 |
| 2024-09-25 | 0.3645 | 0.3645 |
| 2024-09-24 | 0.3616 | 0.3616 |
| 2024-09-23 | 0.3540 | 0.3540 |
| 2024-09-20 | 0.3562 | 0.3562 |
| 2024-09-19 | 0.3595 | 0.3595 |
| 2024-09-18 | 0.3607 | 0.3607 |
| 2024-09-13 | 0.3615 | 0.3615 |
| 2024-09-12 | 0.3639 | 0.3639 |
| 2024-09-11 | 0.3679 | 0.3679 |
| 2024-09-10 | 0.3653 | 0.3653 |
| 2024-09-09 | 0.3660 | 0.3660 |
| 2024-09-06 | 0.3682 | 0.3682 |
| 2024-09-05 | 0.3721 | 0.3721 |
| 2024-09-04 | 0.3729 | 0.3729 |
| 2024-09-03 | 0.3730 | 0.3730 |
| 2024-09-02 | 0.3702 | 0.3702 |
| 2024-08-30 | 0.3747 | 0.3747 |
| 2024-08-29 | 0.3701 | 0.3701 |
| 2024-08-28 | 0.3680 | 0.3680 |
| 2024-08-27 | 0.3684 | 0.3684 |
| 2024-08-26 | 0.3685 | 0.3685 |
| 2024-08-23 | 0.3705 | 0.3705 |
| 2024-08-22 | 0.3700 | 0.3700 |
| 2024-08-21 | 0.3704 | 0.3704 |
| 2024-08-20 | 0.3700 | 0.3700 |
| 2024-08-19 | 0.3730 | 0.3730 |
| 2024-08-16 | 0.3732 | 0.3732 |
| 2024-08-15 | 0.3719 | 0.3719 |
| 2024-08-14 | 0.3714 | 0.3714 |
| 2024-08-13 | 0.3754 | 0.3754 |
| 2024-08-12 | 0.3743 | 0.3743 |
| 2024-08-09 | 0.3730 | 0.3730 |
| 2024-08-08 | 0.3746 | 0.3746 |
| 2024-08-07 | 0.3745 | 0.3745 |
| 2024-08-06 | 0.3741 | 0.3741 |
| 2024-08-05 | 0.3719 | 0.3719 |
