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华商双驱优选混合(001449)

2022-05-13     1.57300.7042%
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净值发布日期 单位净值 累计净值
2022-05-131.57301.7630
2022-05-121.56201.7520
2022-05-111.56501.7550
2022-05-101.52701.7170
2022-05-091.49101.6810
2022-05-061.48701.6770
2022-05-051.51001.7000
2022-04-291.50801.6980
2022-04-281.44401.6340
2022-04-271.41801.6080
2022-04-261.33101.5210
2022-04-251.34401.5340
2022-04-221.43401.6240
2022-04-211.44501.6350
2022-04-201.50001.6900
2022-04-191.55001.7400
2022-04-181.54501.7350
2022-04-151.54101.7310
2022-04-141.56601.7560
2022-04-131.54501.7350
2022-04-121.53601.7260
2022-04-111.51601.7060
2022-04-081.57801.7680
2022-04-071.57801.7680
2022-04-061.60601.7960
2022-04-011.62401.8140
2022-03-311.60401.7940
2022-03-301.64201.8320
2022-03-291.61401.8040
2022-03-281.61501.8050
2022-03-251.64201.8320
2022-03-241.65801.8480
2022-03-231.66101.8510
2022-03-221.65101.8410
2022-03-211.63601.8260
2022-03-181.61901.8090
2022-03-171.61201.8020
2022-03-161.59401.7840
2022-03-151.52801.7180
2022-03-141.59201.7820
2022-03-111.64401.8340
2022-03-101.64101.8310
2022-03-091.62101.8110
2022-03-081.63601.8260
2022-03-071.69801.8880
2022-03-041.71501.9050
2022-03-031.73401.9240
2022-03-021.74201.9320
2022-03-011.73801.9280
2022-02-281.75401.9440
2022-02-251.71901.9090
2022-02-241.69001.8800
2022-02-231.72601.9160
2022-02-221.69201.8820
2022-02-211.67201.8620
2022-02-181.66301.8530
2022-02-171.65101.8410
2022-02-161.60701.7970
2022-02-151.60101.7910
2022-02-141.57501.7650
2022-02-111.58401.7740
2022-02-101.59701.7870
2022-02-091.60501.7950
2022-02-081.58201.7720
2022-02-071.59401.7840
2022-01-281.58801.7780
2022-01-271.59901.7890
2022-01-261.63701.8270
2022-01-251.62601.8160
2022-01-241.66401.8540
2022-01-211.65201.8420
2022-01-201.66901.8590
2022-01-191.67801.8680
2022-01-181.69501.8850
2022-01-171.68101.8710
2022-01-141.66901.8590
2022-01-131.67401.8640
2022-01-121.72201.9120
2022-01-111.70301.8930
2022-01-101.71401.9040
2022-01-071.70601.8960
2022-01-061.71601.9060
2022-01-051.72301.9130
2022-01-041.78901.9790
2021-12-311.83902.0290
2021-12-301.83802.0280
2021-12-291.82302.0130
2021-12-281.83702.0270
2021-12-271.81502.0050
2021-12-241.80501.9950
2021-12-231.84602.0360
2021-12-221.84102.0310
2021-12-211.84502.0350
2021-12-201.82602.0160
2021-12-171.86602.0560
2021-12-161.90002.0900
2021-12-151.91302.1030
2021-12-141.91202.1020
2021-12-131.91402.1040
2021-12-101.88602.0760
2021-12-091.87502.0650
2021-12-081.87902.0690
2021-12-071.84802.0380
2021-12-061.88302.0730
2021-12-031.93102.1210
2021-12-021.90602.0960
2021-12-011.91202.1020
2021-11-301.90202.0920
2021-11-291.90902.0990
2021-11-261.87302.0630
2021-11-251.86302.0530
2021-11-241.87602.0660
2021-11-231.89802.0880
2021-11-221.91902.1090
2021-11-191.86502.0550
2021-11-181.85302.0430