华商双驱优选混合(001449)
2026-06-05
2.1560
-2.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.2120 | 2.4020 |
| 2026-04-17 | 2.2250 | 2.4150 |
| 2026-04-16 | 2.2120 | 2.4020 |
| 2026-04-15 | 2.1570 | 2.3470 |
| 2026-04-14 | 2.2000 | 2.3900 |
| 2026-04-13 | 2.1760 | 2.3660 |
| 2026-04-10 | 2.1690 | 2.3590 |
| 2026-04-09 | 2.1240 | 2.3140 |
| 2026-04-08 | 2.1140 | 2.3040 |
| 2026-04-07 | 2.0420 | 2.2320 |
| 2026-04-03 | 2.0220 | 2.2120 |
| 2026-04-02 | 2.0500 | 2.2400 |
| 2026-04-01 | 2.0860 | 2.2760 |
| 2026-03-31 | 2.0440 | 2.2340 |
| 2026-03-30 | 2.0840 | 2.2740 |
| 2026-03-27 | 2.0740 | 2.2640 |
| 2026-03-26 | 2.0430 | 2.2330 |
| 2026-03-25 | 2.0690 | 2.2590 |
| 2026-03-24 | 2.0390 | 2.2290 |
| 2026-03-23 | 2.0200 | 2.2100 |
| 2026-03-20 | 2.0870 | 2.2770 |
| 2026-03-19 | 2.1030 | 2.2930 |
| 2026-03-18 | 2.1640 | 2.3540 |
| 2026-03-17 | 2.1550 | 2.3450 |
| 2026-03-16 | 2.2050 | 2.3950 |
| 2026-03-13 | 2.2430 | 2.4330 |
| 2026-03-12 | 2.2760 | 2.4660 |
| 2026-03-11 | 2.2960 | 2.4860 |
| 2026-03-10 | 2.2760 | 2.4660 |
| 2026-03-09 | 2.2490 | 2.4390 |
| 2026-03-06 | 2.2860 | 2.4760 |
| 2026-03-05 | 2.2840 | 2.4740 |
| 2026-03-04 | 2.2630 | 2.4530 |
| 2026-03-03 | 2.2890 | 2.4790 |
| 2026-03-02 | 2.3780 | 2.5680 |
| 2026-02-27 | 2.3570 | 2.5470 |
| 2026-02-26 | 2.3620 | 2.5520 |
| 2026-02-25 | 2.3540 | 2.5440 |
| 2026-02-24 | 2.3250 | 2.5150 |
| 2026-02-13 | 2.3200 | 2.5100 |
| 2026-02-12 | 2.3670 | 2.5570 |
| 2026-02-11 | 2.3400 | 2.5300 |
| 2026-02-10 | 2.3230 | 2.5130 |
| 2026-02-09 | 2.3080 | 2.4980 |
| 2026-02-06 | 2.2710 | 2.4610 |
| 2026-02-05 | 2.2730 | 2.4630 |
| 2026-02-04 | 2.3130 | 2.5030 |
| 2026-02-03 | 2.2980 | 2.4880 |
| 2026-02-02 | 2.2380 | 2.4280 |
| 2026-01-30 | 2.3240 | 2.5140 |
| 2026-01-29 | 2.3590 | 2.5490 |
| 2026-01-28 | 2.3900 | 2.5800 |
| 2026-01-27 | 2.3710 | 2.5610 |
| 2026-01-26 | 2.3650 | 2.5550 |
| 2026-01-23 | 2.3930 | 2.5830 |
| 2026-01-22 | 2.3700 | 2.5600 |
| 2026-01-21 | 2.3850 | 2.5750 |
| 2026-01-20 | 2.3700 | 2.5600 |
| 2026-01-19 | 2.3790 | 2.5690 |
| 2026-01-16 | 2.3360 | 2.5260 |
| 2026-01-15 | 2.3190 | 2.5090 |
| 2026-01-14 | 2.2900 | 2.4800 |
| 2026-01-13 | 2.2880 | 2.4780 |
| 2026-01-12 | 2.2900 | 2.4800 |
| 2026-01-09 | 2.2670 | 2.4570 |
| 2026-01-08 | 2.2300 | 2.4200 |
| 2026-01-07 | 2.2470 | 2.4370 |
| 2026-01-06 | 2.2280 | 2.4180 |
| 2026-01-05 | 2.1810 | 2.3710 |
| 2025-12-31 | 2.1420 | 2.3320 |
| 2025-12-30 | 2.1450 | 2.3350 |
| 2025-12-29 | 2.1190 | 2.3090 |
| 2025-12-26 | 2.1370 | 2.3270 |
| 2025-12-25 | 2.1280 | 2.3180 |
| 2025-12-24 | 2.1120 | 2.3020 |
| 2025-12-23 | 2.0980 | 2.2880 |
| 2025-12-22 | 2.0950 | 2.2850 |
| 2025-12-19 | 2.0620 | 2.2520 |
| 2025-12-18 | 2.0320 | 2.2220 |
| 2025-12-17 | 2.0440 | 2.2340 |
| 2025-12-16 | 2.0010 | 2.1910 |
| 2025-12-15 | 2.0390 | 2.2290 |
| 2025-12-12 | 2.0540 | 2.2440 |
| 2025-12-11 | 2.0240 | 2.2140 |
| 2025-12-10 | 2.0490 | 2.2390 |
| 2025-12-09 | 2.0350 | 2.2250 |
