华商双驱优选混合(001449)
2026-10-16
1.6440
0.4276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6440 | 1.8340 |
| 2026-10-15 | 1.6370 | 1.8270 |
| 2026-10-14 | 1.6900 | 1.8800 |
| 2026-10-13 | 1.7190 | 1.9090 |
| 2026-10-12 | 1.7460 | 1.9360 |
| 2026-10-09 | 1.7870 | 1.9770 |
| 2026-10-08 | 1.7760 | 1.9660 |
| 2026-09-30 | 1.7780 | 1.9680 |
| 2026-09-29 | 1.7640 | 1.9540 |
| 2026-09-28 | 1.7570 | 1.9470 |
| 2026-09-24 | 1.7960 | 1.9860 |
| 2026-09-23 | 1.8400 | 2.0300 |
| 2026-09-22 | 1.8480 | 2.0380 |
| 2026-09-21 | 1.8520 | 2.0420 |
| 2026-09-18 | 1.8570 | 2.0470 |
| 2026-09-17 | 1.8270 | 2.0170 |
| 2026-09-16 | 1.8430 | 2.0330 |
| 2026-09-15 | 1.8420 | 2.0320 |
| 2026-09-14 | 1.8530 | 2.0430 |
| 2026-09-11 | 1.8480 | 2.0380 |
| 2026-09-10 | 1.8960 | 2.0860 |
| 2026-09-09 | 1.9160 | 2.1060 |
| 2026-09-08 | 1.9040 | 2.0940 |
| 2026-09-07 | 1.9040 | 2.0940 |
| 2026-09-04 | 1.9090 | 2.0990 |
| 2026-09-03 | 1.9300 | 2.1200 |
| 2026-09-02 | 1.9130 | 2.1030 |
| 2026-09-01 | 1.9520 | 2.1420 |
| 2026-08-31 | 1.9700 | 2.1600 |
| 2026-08-28 | 1.9780 | 2.1680 |
| 2026-08-27 | 1.9720 | 2.1620 |
| 2026-08-26 | 1.9380 | 2.1280 |
| 2026-08-25 | 1.9230 | 2.1130 |
| 2026-08-24 | 1.9410 | 2.1310 |
| 2026-08-21 | 1.9600 | 2.1500 |
| 2026-08-20 | 1.9300 | 2.1200 |
| 2026-08-19 | 1.9410 | 2.1310 |
| 2026-08-18 | 2.0100 | 2.2000 |
| 2026-08-17 | 2.0080 | 2.1980 |
| 2026-08-14 | 1.9670 | 2.1570 |
| 2026-08-13 | 1.9670 | 2.1570 |
| 2026-08-12 | 2.0040 | 2.1940 |
| 2026-08-11 | 1.9990 | 2.1890 |
| 2026-08-10 | 1.9880 | 2.1780 |
| 2026-08-07 | 1.9740 | 2.1640 |
| 2026-08-06 | 1.9390 | 2.1290 |
| 2026-08-05 | 1.9450 | 2.1350 |
| 2026-08-04 | 1.8970 | 2.0870 |
| 2026-08-03 | 1.8830 | 2.0730 |
| 2026-07-31 | 1.8900 | 2.0800 |
| 2026-07-30 | 1.8690 | 2.0590 |
| 2026-07-29 | 1.8940 | 2.0840 |
| 2026-07-28 | 1.8580 | 2.0480 |
| 2026-07-27 | 1.9050 | 2.0950 |
| 2026-07-24 | 1.8750 | 2.0650 |
| 2026-07-23 | 1.9290 | 2.1190 |
| 2026-07-22 | 1.8620 | 2.0520 |
| 2026-07-21 | 1.8620 | 2.0520 |
| 2026-07-20 | 1.8110 | 2.0010 |
| 2026-07-17 | 1.7960 | 1.9860 |
| 2026-07-16 | 1.8520 | 2.0420 |
| 2026-07-15 | 1.9050 | 2.0950 |
| 2026-07-14 | 1.8940 | 2.0840 |
| 2026-07-13 | 1.8330 | 2.0230 |
| 2026-07-10 | 1.8890 | 2.0790 |
| 2026-07-09 | 1.9180 | 2.1080 |
| 2026-07-08 | 1.9170 | 2.1070 |
| 2026-07-07 | 1.9890 | 2.1790 |
| 2026-07-06 | 2.0270 | 2.2170 |
| 2026-07-03 | 2.0160 | 2.2060 |
| 2026-07-02 | 1.9990 | 2.1890 |
| 2026-07-01 | 2.0200 | 2.2100 |
| 2026-06-30 | 2.0530 | 2.2430 |
| 2026-06-29 | 2.0630 | 2.2530 |
| 2026-06-26 | 2.0400 | 2.2300 |
| 2026-06-25 | 2.1140 | 2.3040 |
| 2026-06-24 | 2.1340 | 2.3240 |
| 2026-06-23 | 2.1220 | 2.3120 |
| 2026-06-22 | 2.2000 | 2.3900 |
| 2026-06-18 | 2.1270 | 2.3170 |
| 2026-06-17 | 2.1470 | 2.3370 |
| 2026-06-16 | 2.1440 | 2.3340 |
| 2026-06-15 | 2.1570 | 2.3470 |
| 2026-06-12 | 2.1340 | 2.3240 |
| 2026-06-11 | 2.0890 | 2.2790 |
| 2026-06-10 | 2.0980 | 2.2880 |
| 2026-06-09 | 2.1300 | 2.3200 |
| 2026-06-08 | 2.0890 | 2.2790 |
| 2026-06-05 | 2.1560 | 2.3460 |
| 2026-06-04 | 2.2020 | 2.3920 |
| 2026-06-03 | 2.2580 | 2.4480 |
| 2026-06-02 | 2.2650 | 2.4550 |
| 2026-06-01 | 2.2430 | 2.4330 |
| 2026-05-29 | 2.2300 | 2.4200 |
| 2026-05-28 | 2.3070 | 2.4970 |
| 2026-05-27 | 2.3070 | 2.4970 |
| 2026-05-26 | 2.3100 | 2.5000 |
| 2026-05-25 | 2.2760 | 2.4660 |
| 2026-05-22 | 2.2960 | 2.4860 |
| 2026-05-21 | 2.2450 | 2.4350 |
| 2026-05-20 | 2.2970 | 2.4870 |
| 2026-05-19 | 2.2490 | 2.4390 |
| 2026-05-18 | 2.2450 | 2.4350 |
| 2026-05-15 | 2.2440 | 2.4340 |
| 2026-05-14 | 2.2560 | 2.4460 |
| 2026-05-13 | 2.3090 | 2.4990 |
| 2026-05-12 | 2.2940 | 2.4840 |
| 2026-05-11 | 2.3150 | 2.5050 |
| 2026-05-08 | 2.2800 | 2.4700 |
| 2026-05-07 | 2.3120 | 2.5020 |
| 2026-05-06 | 2.3380 | 2.5280 |
| 2026-04-30 | 2.2970 | 2.4870 |
| 2026-04-29 | 2.2850 | 2.4750 |
| 2026-04-28 | 2.2010 | 2.3910 |
| 2026-04-27 | 2.2010 | 2.3910 |
| 2026-04-24 | 2.2280 | 2.4180 |
| 2026-04-23 | 2.2210 | 2.4110 |
| 2026-04-22 | 2.2390 | 2.4290 |
| 2026-04-21 | 2.2160 | 2.4060 |
