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华商双翼平衡混合(001448)

2021-01-22     1.36301.3383%
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净值发布日期 单位净值 累计净值
2021-01-211.34501.3450
2021-01-201.32801.3280
2021-01-191.31501.3150
2021-01-181.33201.3320
2021-01-151.31901.3190
2021-01-141.31601.3160
2021-01-131.33401.3340
2021-01-121.35101.3510
2021-01-111.33201.3320
2021-01-081.34401.3440
2021-01-071.35801.3580
2021-01-061.33901.3390
2021-01-051.33601.3360
2021-01-041.32201.3220
2020-12-311.29601.2960
2020-12-301.27801.2780
2020-12-291.25201.2520
2020-12-281.26901.2690
2020-12-251.26501.2650
2020-12-241.25401.2540
2020-12-231.26001.2600
2020-12-221.25301.2530
2020-12-211.26601.2660
2020-12-181.24801.2480
2020-12-171.24601.2460
2020-12-161.23501.2350
2020-12-151.23501.2350
2020-12-141.23101.2310
2020-12-111.22001.2200
2020-12-101.22901.2290
2020-12-091.23001.2300
2020-12-081.24101.2410
2020-12-071.23801.2380
2020-12-041.23601.2360
2020-12-031.23401.2340
2020-12-021.23801.2380
2020-12-011.24001.2400
2020-11-301.22801.2280
2020-11-271.22901.2290
2020-11-261.22201.2220
2020-11-251.22001.2200
2020-11-241.23401.2340
2020-11-231.23201.2320
2020-11-201.22301.2230
2020-11-191.21701.2170
2020-11-181.21001.2100
2020-11-171.21501.2150
2020-11-161.22101.2210
2020-11-131.21201.2120
2020-11-121.21601.2160
2020-11-111.21601.2160
2020-11-101.22801.2280
2020-11-091.23501.2350
2020-11-061.22001.2200
2020-11-051.22801.2280
2020-11-041.20901.2090
2020-11-031.20201.2020
2020-11-021.19601.1960
2020-10-301.19001.1900
2020-10-291.20301.2030
2020-10-281.19601.1960
2020-10-271.19501.1950
2020-10-261.17501.1750
2020-10-231.17101.1710
2020-10-221.19201.1920
2020-10-211.19201.1920
2020-10-201.19701.1970
2020-10-191.18501.1850
2020-10-161.19701.1970
2020-10-151.20101.2010
2020-10-141.20501.2050
2020-10-131.20501.2050
2020-10-121.19801.1980
2020-10-091.17501.1750
2020-09-301.15001.1500
2020-09-291.14401.1440
2020-09-281.12901.1290
2020-09-251.13301.1330
2020-09-241.13701.1370
2020-09-231.15601.1560
2020-09-221.15101.1510
2020-09-211.16001.1600
2020-09-181.16301.1630
2020-09-171.14801.1480
2020-09-161.14501.1450
2020-09-151.15101.1510
2020-09-141.14501.1450
2020-09-111.14001.1400
2020-09-101.12901.1290
2020-09-091.13401.1340
2020-09-081.15001.1500
2020-09-071.15501.1550
2020-09-041.17401.1740
2020-09-031.18301.1830
2020-09-021.18801.1880
2020-09-011.18901.1890
2020-08-311.18001.1800
2020-08-281.18401.1840
2020-08-271.17201.1720
2020-08-261.16001.1600
2020-08-251.17701.1770
2020-08-241.17701.1770
2020-08-211.17001.1700
2020-08-201.16501.1650
2020-08-191.17401.1740
2020-08-181.19501.1950
2020-08-171.18401.1840
2020-08-141.16901.1690
2020-08-131.15701.1570
2020-08-121.15701.1570
2020-08-111.16501.1650
2020-08-101.17601.1760
2020-08-071.17901.1790
2020-08-061.19401.1940
2020-08-051.19501.1950
2020-08-041.18401.1840
2020-08-031.19101.1910
2020-07-311.17401.1740
2020-07-301.15701.1570
2020-07-291.15801.1580