华商双驱优选混合(001449)
2023-05-30
1.6090
0.4370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.6090 | 1.7990 |
| 2023-05-29 | 1.6020 | 1.7920 |
| 2023-05-26 | 1.6040 | 1.7940 |
| 2023-05-25 | 1.5960 | 1.7860 |
| 2023-05-24 | 1.6020 | 1.7920 |
| 2023-05-23 | 1.5950 | 1.7850 |
| 2023-05-22 | 1.6250 | 1.8150 |
| 2023-05-19 | 1.6110 | 1.8010 |
| 2023-05-18 | 1.6140 | 1.8040 |
| 2023-05-17 | 1.6120 | 1.8020 |
| 2023-05-16 | 1.6020 | 1.7920 |
| 2023-05-15 | 1.6100 | 1.8000 |
| 2023-05-12 | 1.5660 | 1.7560 |
| 2023-05-11 | 1.5780 | 1.7680 |
| 2023-05-10 | 1.5800 | 1.7700 |
| 2023-05-09 | 1.5440 | 1.7340 |
| 2023-05-08 | 1.5800 | 1.7700 |
| 2023-05-05 | 1.5600 | 1.7500 |
| 2023-05-04 | 1.5920 | 1.7820 |
| 2023-04-28 | 1.5840 | 1.7740 |
| 2023-04-27 | 1.5630 | 1.7530 |
| 2023-04-26 | 1.5760 | 1.7660 |
| 2023-04-25 | 1.5660 | 1.7560 |
| 2023-04-24 | 1.5790 | 1.7690 |
| 2023-04-21 | 1.5950 | 1.7850 |
| 2023-04-20 | 1.6330 | 1.8230 |
| 2023-04-19 | 1.6460 | 1.8360 |
| 2023-04-18 | 1.6450 | 1.8350 |
| 2023-04-17 | 1.6570 | 1.8470 |
| 2023-04-14 | 1.6290 | 1.8190 |
| 2023-04-13 | 1.6110 | 1.8010 |
| 2023-04-12 | 1.6200 | 1.8100 |
| 2023-04-11 | 1.5990 | 1.7890 |
| 2023-04-10 | 1.5930 | 1.7830 |
| 2023-04-07 | 1.6070 | 1.7970 |
| 2023-04-06 | 1.5940 | 1.7840 |
| 2023-04-04 | 1.5910 | 1.7810 |
| 2023-04-03 | 1.6140 | 1.8040 |
| 2023-03-31 | 1.6080 | 1.7980 |
| 2023-03-30 | 1.5930 | 1.7830 |
| 2023-03-29 | 1.5830 | 1.7730 |
| 2023-03-28 | 1.5920 | 1.7820 |
| 2023-03-27 | 1.6100 | 1.8000 |
| 2023-03-24 | 1.5980 | 1.7880 |
| 2023-03-23 | 1.5970 | 1.7870 |
| 2023-03-22 | 1.5910 | 1.7810 |
| 2023-03-21 | 1.5840 | 1.7740 |
| 2023-03-20 | 1.5580 | 1.7480 |
| 2023-03-17 | 1.5480 | 1.7380 |
| 2023-03-16 | 1.5420 | 1.7320 |
| 2023-03-15 | 1.5770 | 1.7670 |
| 2023-03-14 | 1.5730 | 1.7630 |
| 2023-03-13 | 1.5990 | 1.7890 |
| 2023-03-10 | 1.5940 | 1.7840 |
| 2023-03-09 | 1.6110 | 1.8010 |
| 2023-03-08 | 1.6120 | 1.8020 |
| 2023-03-07 | 1.6000 | 1.7900 |
| 2023-03-06 | 1.6340 | 1.8240 |
| 2023-03-03 | 1.6380 | 1.8280 |
| 2023-03-02 | 1.6420 | 1.8320 |
| 2023-03-01 | 1.6710 | 1.8610 |
| 2023-02-28 | 1.6570 | 1.8470 |
| 2023-02-27 | 1.6470 | 1.8370 |
| 2023-02-24 | 1.6590 | 1.8490 |
| 2023-02-23 | 1.6690 | 1.8590 |
| 2023-02-22 | 1.6730 | 1.8630 |
| 2023-02-21 | 1.6810 | 1.8710 |
| 2023-02-20 | 1.6700 | 1.8600 |
| 2023-02-17 | 1.6430 | 1.8330 |
| 2023-02-16 | 1.6550 | 1.8450 |
| 2023-02-15 | 1.7140 | 1.9040 |
| 2023-02-14 | 1.7030 | 1.8930 |
| 2023-02-13 | 1.6990 | 1.8890 |
| 2023-02-10 | 1.6960 | 1.8860 |
| 2023-02-09 | 1.7100 | 1.9000 |
| 2023-02-08 | 1.6880 | 1.8780 |
| 2023-02-07 | 1.6980 | 1.8880 |
| 2023-02-06 | 1.6910 | 1.8810 |
| 2023-02-03 | 1.7060 | 1.8960 |
| 2023-02-02 | 1.7020 | 1.8920 |
| 2023-02-01 | 1.7040 | 1.8940 |
| 2023-01-31 | 1.6700 | 1.8600 |
| 2023-01-30 | 1.6740 | 1.8640 |
| 2023-01-20 | 1.6550 | 1.8450 |
| 2023-01-19 | 1.6350 | 1.8250 |
| 2023-01-18 | 1.6080 | 1.7980 |
| 2023-01-17 | 1.5960 | 1.7860 |
| 2023-01-16 | 1.5870 | 1.7770 |
| 2023-01-13 | 1.5690 | 1.7590 |
| 2023-01-12 | 1.5800 | 1.7700 |
| 2023-01-11 | 1.5740 | 1.7640 |
| 2023-01-10 | 1.5850 | 1.7750 |
| 2023-01-09 | 1.5770 | 1.7670 |
| 2023-01-06 | 1.5570 | 1.7470 |
| 2023-01-05 | 1.5440 | 1.7340 |
| 2023-01-04 | 1.5210 | 1.7110 |
| 2023-01-03 | 1.5260 | 1.7160 |
| 2022-12-31 | 1.4870 | 1.6770 |
| 2022-12-30 | 1.4880 | 1.6780 |
| 2022-12-29 | 1.4800 | 1.6700 |
| 2022-12-28 | 1.4810 | 1.6710 |
| 2022-12-27 | 1.5020 | 1.6920 |
| 2022-12-26 | 1.4900 | 1.6800 |
| 2022-12-23 | 1.4460 | 1.6360 |
| 2022-12-22 | 1.4530 | 1.6430 |
| 2022-12-21 | 1.4740 | 1.6640 |
| 2022-12-20 | 1.4990 | 1.6890 |
| 2022-12-19 | 1.5060 | 1.6960 |
| 2022-12-16 | 1.5340 | 1.7240 |
| 2022-12-15 | 1.5680 | 1.7580 |
| 2022-12-14 | 1.5470 | 1.7370 |
| 2022-12-13 | 1.5530 | 1.7430 |
| 2022-12-12 | 1.5880 | 1.7780 |
| 2022-12-09 | 1.5820 | 1.7720 |
| 2022-12-08 | 1.5870 | 1.7770 |
| 2022-12-07 | 1.5970 | 1.7870 |
| 2022-12-06 | 1.6090 | 1.7990 |
| 2022-12-05 | 1.6070 | 1.7970 |
