华商双驱优选混合(001449)
2022-05-13
1.5730
0.7042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.5730 | 1.7630 |
| 2022-05-12 | 1.5620 | 1.7520 |
| 2022-05-11 | 1.5650 | 1.7550 |
| 2022-05-10 | 1.5270 | 1.7170 |
| 2022-05-09 | 1.4910 | 1.6810 |
| 2022-05-06 | 1.4870 | 1.6770 |
| 2022-05-05 | 1.5100 | 1.7000 |
| 2022-04-29 | 1.5080 | 1.6980 |
| 2022-04-28 | 1.4440 | 1.6340 |
| 2022-04-27 | 1.4180 | 1.6080 |
| 2022-04-26 | 1.3310 | 1.5210 |
| 2022-04-25 | 1.3440 | 1.5340 |
| 2022-04-22 | 1.4340 | 1.6240 |
| 2022-04-21 | 1.4450 | 1.6350 |
| 2022-04-20 | 1.5000 | 1.6900 |
| 2022-04-19 | 1.5500 | 1.7400 |
| 2022-04-18 | 1.5450 | 1.7350 |
| 2022-04-15 | 1.5410 | 1.7310 |
| 2022-04-14 | 1.5660 | 1.7560 |
| 2022-04-13 | 1.5450 | 1.7350 |
| 2022-04-12 | 1.5360 | 1.7260 |
| 2022-04-11 | 1.5160 | 1.7060 |
| 2022-04-08 | 1.5780 | 1.7680 |
| 2022-04-07 | 1.5780 | 1.7680 |
| 2022-04-06 | 1.6060 | 1.7960 |
| 2022-04-01 | 1.6240 | 1.8140 |
| 2022-03-31 | 1.6040 | 1.7940 |
| 2022-03-30 | 1.6420 | 1.8320 |
| 2022-03-29 | 1.6140 | 1.8040 |
| 2022-03-28 | 1.6150 | 1.8050 |
| 2022-03-25 | 1.6420 | 1.8320 |
| 2022-03-24 | 1.6580 | 1.8480 |
| 2022-03-23 | 1.6610 | 1.8510 |
| 2022-03-22 | 1.6510 | 1.8410 |
| 2022-03-21 | 1.6360 | 1.8260 |
| 2022-03-18 | 1.6190 | 1.8090 |
| 2022-03-17 | 1.6120 | 1.8020 |
| 2022-03-16 | 1.5940 | 1.7840 |
| 2022-03-15 | 1.5280 | 1.7180 |
| 2022-03-14 | 1.5920 | 1.7820 |
| 2022-03-11 | 1.6440 | 1.8340 |
| 2022-03-10 | 1.6410 | 1.8310 |
| 2022-03-09 | 1.6210 | 1.8110 |
| 2022-03-08 | 1.6360 | 1.8260 |
| 2022-03-07 | 1.6980 | 1.8880 |
| 2022-03-04 | 1.7150 | 1.9050 |
| 2022-03-03 | 1.7340 | 1.9240 |
| 2022-03-02 | 1.7420 | 1.9320 |
| 2022-03-01 | 1.7380 | 1.9280 |
| 2022-02-28 | 1.7540 | 1.9440 |
| 2022-02-25 | 1.7190 | 1.9090 |
| 2022-02-24 | 1.6900 | 1.8800 |
| 2022-02-23 | 1.7260 | 1.9160 |
| 2022-02-22 | 1.6920 | 1.8820 |
| 2022-02-21 | 1.6720 | 1.8620 |
| 2022-02-18 | 1.6630 | 1.8530 |
| 2022-02-17 | 1.6510 | 1.8410 |
| 2022-02-16 | 1.6070 | 1.7970 |
| 2022-02-15 | 1.6010 | 1.7910 |
| 2022-02-14 | 1.5750 | 1.7650 |
| 2022-02-11 | 1.5840 | 1.7740 |
| 2022-02-10 | 1.5970 | 1.7870 |
| 2022-02-09 | 1.6050 | 1.7950 |
| 2022-02-08 | 1.5820 | 1.7720 |
| 2022-02-07 | 1.5940 | 1.7840 |
| 2022-01-28 | 1.5880 | 1.7780 |
| 2022-01-27 | 1.5990 | 1.7890 |
| 2022-01-26 | 1.6370 | 1.8270 |
| 2022-01-25 | 1.6260 | 1.8160 |
| 2022-01-24 | 1.6640 | 1.8540 |
| 2022-01-21 | 1.6520 | 1.8420 |
| 2022-01-20 | 1.6690 | 1.8590 |
| 2022-01-19 | 1.6780 | 1.8680 |
| 2022-01-18 | 1.6950 | 1.8850 |
| 2022-01-17 | 1.6810 | 1.8710 |
| 2022-01-14 | 1.6690 | 1.8590 |
| 2022-01-13 | 1.6740 | 1.8640 |
| 2022-01-12 | 1.7220 | 1.9120 |
| 2022-01-11 | 1.7030 | 1.8930 |
| 2022-01-10 | 1.7140 | 1.9040 |
| 2022-01-07 | 1.7060 | 1.8960 |
| 2022-01-06 | 1.7160 | 1.9060 |
| 2022-01-05 | 1.7230 | 1.9130 |
| 2022-01-04 | 1.7890 | 1.9790 |
| 2021-12-31 | 1.8390 | 2.0290 |
| 2021-12-30 | 1.8380 | 2.0280 |
| 2021-12-29 | 1.8230 | 2.0130 |
| 2021-12-28 | 1.8370 | 2.0270 |
| 2021-12-27 | 1.8150 | 2.0050 |
| 2021-12-24 | 1.8050 | 1.9950 |
| 2021-12-23 | 1.8460 | 2.0360 |
| 2021-12-22 | 1.8410 | 2.0310 |
| 2021-12-21 | 1.8450 | 2.0350 |
| 2021-12-20 | 1.8260 | 2.0160 |
| 2021-12-17 | 1.8660 | 2.0560 |
| 2021-12-16 | 1.9000 | 2.0900 |
| 2021-12-15 | 1.9130 | 2.1030 |
| 2021-12-14 | 1.9120 | 2.1020 |
| 2021-12-13 | 1.9140 | 2.1040 |
| 2021-12-10 | 1.8860 | 2.0760 |
| 2021-12-09 | 1.8750 | 2.0650 |
| 2021-12-08 | 1.8790 | 2.0690 |
| 2021-12-07 | 1.8480 | 2.0380 |
| 2021-12-06 | 1.8830 | 2.0730 |
| 2021-12-03 | 1.9310 | 2.1210 |
| 2021-12-02 | 1.9060 | 2.0960 |
| 2021-12-01 | 1.9120 | 2.1020 |
| 2021-11-30 | 1.9020 | 2.0920 |
| 2021-11-29 | 1.9090 | 2.0990 |
| 2021-11-26 | 1.8730 | 2.0630 |
| 2021-11-25 | 1.8630 | 2.0530 |
| 2021-11-24 | 1.8760 | 2.0660 |
| 2021-11-23 | 1.8980 | 2.0880 |
| 2021-11-22 | 1.9190 | 2.1090 |
| 2021-11-19 | 1.8650 | 2.0550 |
| 2021-11-18 | 1.8530 | 2.0430 |
