华商双翼平衡混合A(001448)
2025-04-24
1.7390
-1.3613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.7390 | 1.7390 |
| 2025-04-23 | 1.7630 | 1.7630 |
| 2025-04-22 | 1.7190 | 1.7190 |
| 2025-04-21 | 1.7290 | 1.7290 |
| 2025-04-18 | 1.6950 | 1.6950 |
| 2025-04-17 | 1.6890 | 1.6890 |
| 2025-04-16 | 1.6890 | 1.6890 |
| 2025-04-15 | 1.7160 | 1.7160 |
| 2025-04-14 | 1.7250 | 1.7250 |
| 2025-04-11 | 1.7130 | 1.7130 |
| 2025-04-10 | 1.7010 | 1.7010 |
| 2025-04-09 | 1.6480 | 1.6480 |
| 2025-04-08 | 1.6200 | 1.6200 |
| 2025-04-07 | 1.6340 | 1.6340 |
| 2025-04-03 | 1.8070 | 1.8070 |
| 2025-04-02 | 1.8570 | 1.8570 |
| 2025-04-01 | 1.8450 | 1.8450 |
| 2025-03-31 | 1.8430 | 1.8430 |
| 2025-03-28 | 1.8500 | 1.8500 |
| 2025-03-27 | 1.8610 | 1.8610 |
| 2025-03-26 | 1.8650 | 1.8650 |
| 2025-03-25 | 1.8600 | 1.8600 |
| 2025-03-24 | 1.8750 | 1.8750 |
| 2025-03-21 | 1.8790 | 1.8790 |
| 2025-03-20 | 1.9230 | 1.9230 |
| 2025-03-19 | 1.9410 | 1.9410 |
| 2025-03-18 | 1.9760 | 1.9760 |
| 2025-03-17 | 1.9620 | 1.9620 |
| 2025-03-14 | 1.9480 | 1.9480 |
| 2025-03-13 | 1.9160 | 1.9160 |
| 2025-03-12 | 1.9490 | 1.9490 |
| 2025-03-11 | 1.9370 | 1.9370 |
| 2025-03-10 | 1.9480 | 1.9480 |
| 2025-03-07 | 1.9430 | 1.9430 |
| 2025-03-06 | 1.9450 | 1.9450 |
| 2025-03-05 | 1.9140 | 1.9140 |
| 2025-03-04 | 1.8910 | 1.8910 |
| 2025-03-03 | 1.8740 | 1.8740 |
| 2025-02-28 | 1.8890 | 1.8890 |
| 2025-02-27 | 1.9760 | 1.9760 |
| 2025-02-26 | 2.0010 | 2.0010 |
| 2025-02-25 | 1.9860 | 1.9860 |
| 2025-02-24 | 2.0000 | 2.0000 |
| 2025-02-21 | 2.0190 | 2.0190 |
| 2025-02-20 | 1.9700 | 1.9700 |
| 2025-02-19 | 1.9440 | 1.9440 |
| 2025-02-18 | 1.8970 | 1.8970 |
| 2025-02-17 | 1.9200 | 1.9200 |
| 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 |
