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华商双翼平衡混合(001448)

2021-06-11     1.38000.2907%
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净值发布日期 单位净值 累计净值
2021-06-111.38001.3800
2021-06-101.37601.3760
2021-06-091.35301.3530
2021-06-081.35101.3510
2021-06-071.36701.3670
2021-06-041.37001.3700
2021-06-031.36301.3630
2021-06-021.36801.3680
2021-06-011.38401.3840
2021-05-311.37901.3790
2021-05-281.35401.3540
2021-05-271.34701.3470
2021-05-261.33901.3390
2021-05-251.34701.3470
2021-05-241.32401.3240
2021-05-211.31601.3160
2021-05-201.31501.3150
2021-05-191.31501.3150
2021-05-181.30801.3080
2021-05-171.30701.3070
2021-05-141.27901.2790
2021-05-131.26101.2610
2021-05-121.27301.2730
2021-05-111.26401.2640
2021-05-101.26501.2650
2021-05-071.26001.2600
2021-05-061.28301.2830
2021-04-301.29201.2920
2021-04-291.27801.2780
2021-04-281.27301.2730
2021-04-271.26201.2620
2021-04-261.26401.2640
2021-04-231.26601.2660
2021-04-221.25801.2580
2021-04-211.25301.2530
2021-04-201.24901.2490
2021-04-191.24301.2430
2021-04-161.21001.2100
2021-04-151.20501.2050
2021-04-141.20901.2090
2021-04-131.19401.1940
2021-04-121.19601.1960
2021-04-091.22001.2200
2021-04-081.23501.2350
2021-04-071.22601.2260
2021-04-061.23801.2380
2021-04-021.23801.2380
2021-04-011.22501.2250
2021-03-311.21201.2120
2021-03-301.22201.2220
2021-03-291.21101.2110
2021-03-261.20501.2050
2021-03-251.17801.1780
2021-03-241.17101.1710
2021-03-231.19101.1910
2021-03-221.20501.2050
2021-03-191.20101.2010
2021-03-181.22201.2220
2021-03-171.21101.2110
2021-03-161.20101.2010
2021-03-151.19701.1970
2021-03-121.22801.2280
2021-03-111.22401.2240
2021-03-101.19601.1960
2021-03-091.18401.1840
2021-03-081.20101.2010
2021-03-051.24101.2410
2021-03-041.24601.2460
2021-03-031.28301.2830
2021-03-021.26801.2680
2021-03-011.27601.2760
2021-02-261.25901.2590
2021-02-251.28401.2840
2021-02-241.28701.2870
2021-02-231.32401.3240
2021-02-221.33301.3330
2021-02-191.36401.3640
2021-02-181.37001.3700
2021-02-101.38501.3850
2021-02-091.35901.3590
2021-02-081.32401.3240
2021-02-051.30401.3040
2021-02-041.31201.3120
2021-02-031.32501.3250
2021-02-021.32901.3290
2021-02-011.30901.3090
2021-01-291.29901.2990
2021-01-281.31201.3120
2021-01-271.34901.3490
2021-01-261.34601.3460
2021-01-251.37001.3700
2021-01-221.36301.3630
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