华商双驱优选混合(001449)
2026-01-13
2.2880
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 2.0660 | 2.2560 |
| 2025-12-05 | 2.0530 | 2.2430 |
| 2025-12-04 | 2.0160 | 2.2060 |
| 2025-12-03 | 2.0060 | 2.1960 |
| 2025-12-02 | 2.0160 | 2.2060 |
| 2025-12-01 | 2.0370 | 2.2270 |
| 2025-11-28 | 2.0150 | 2.2050 |
| 2025-11-27 | 1.9900 | 2.1800 |
| 2025-11-26 | 1.9850 | 2.1750 |
| 2025-11-25 | 1.9880 | 2.1780 |
| 2025-11-24 | 1.9530 | 2.1430 |
| 2025-11-21 | 1.9280 | 2.1180 |
| 2025-11-20 | 1.9950 | 2.1850 |
| 2025-11-19 | 2.0070 | 2.1970 |
| 2025-11-18 | 2.0020 | 2.1920 |
| 2025-11-17 | 2.0250 | 2.2150 |
| 2025-11-14 | 2.0410 | 2.2310 |
| 2025-11-13 | 2.0750 | 2.2650 |
| 2025-11-12 | 2.0160 | 2.2060 |
| 2025-11-11 | 2.0230 | 2.2130 |
| 2025-11-10 | 2.0500 | 2.2400 |
| 2025-11-07 | 2.0580 | 2.2480 |
| 2025-11-06 | 2.0590 | 2.2490 |
| 2025-11-05 | 2.0260 | 2.2160 |
| 2025-11-04 | 2.0150 | 2.2050 |
| 2025-11-03 | 2.0550 | 2.2450 |
| 2025-10-31 | 2.0680 | 2.2580 |
| 2025-10-30 | 2.0810 | 2.2710 |
| 2025-10-29 | 2.1120 | 2.3020 |
| 2025-10-28 | 2.0500 | 2.2400 |
| 2025-10-27 | 2.0620 | 2.2520 |
| 2025-10-24 | 2.0450 | 2.2350 |
| 2025-10-23 | 2.0030 | 2.1930 |
| 2025-10-22 | 2.0010 | 2.1910 |
| 2025-10-21 | 2.0260 | 2.2160 |
| 2025-10-20 | 1.9860 | 2.1760 |
| 2025-10-17 | 1.9630 | 2.1530 |
| 2025-10-16 | 2.0410 | 2.2310 |
| 2025-10-15 | 2.0590 | 2.2490 |
| 2025-10-14 | 2.0160 | 2.2060 |
| 2025-10-13 | 2.0790 | 2.2690 |
| 2025-10-10 | 2.0760 | 2.2660 |
| 2025-10-09 | 2.1240 | 2.3140 |
| 2025-09-30 | 2.0870 | 2.2770 |
| 2025-09-29 | 2.0480 | 2.2380 |
| 2025-09-26 | 2.0010 | 2.1910 |
| 2025-09-25 | 2.0310 | 2.2210 |
| 2025-09-24 | 2.0300 | 2.2200 |
| 2025-09-23 | 1.9910 | 2.1810 |
| 2025-09-22 | 1.9890 | 2.1790 |
| 2025-09-19 | 1.9730 | 2.1630 |
| 2025-09-18 | 1.9660 | 2.1560 |
| 2025-09-17 | 1.9880 | 2.1780 |
| 2025-09-16 | 1.9590 | 2.1490 |
| 2025-09-15 | 1.9310 | 2.1210 |
| 2025-09-12 | 1.9340 | 2.1240 |
| 2025-09-11 | 1.9340 | 2.1240 |
| 2025-09-10 | 1.8850 | 2.0750 |
| 2025-09-09 | 1.9070 | 2.0970 |
| 2025-09-08 | 1.9150 | 2.1050 |
| 2025-09-05 | 1.8790 | 2.0690 |
| 2025-09-04 | 1.8110 | 2.0010 |
| 2025-09-03 | 1.8600 | 2.0500 |
| 2025-09-02 | 1.8780 | 2.0680 |
| 2025-09-01 | 1.9120 | 2.1020 |
| 2025-08-29 | 1.8980 | 2.0880 |
| 2025-08-28 | 1.8650 | 2.0550 |
| 2025-08-27 | 1.8430 | 2.0330 |
| 2025-08-26 | 1.8760 | 2.0660 |
| 2025-08-25 | 1.8630 | 2.0530 |
| 2025-08-22 | 1.8290 | 2.0190 |
| 2025-08-21 | 1.8120 | 2.0020 |
| 2025-08-20 | 1.8260 | 2.0160 |
| 2025-08-19 | 1.8080 | 1.9980 |
| 2025-08-18 | 1.8090 | 1.9990 |
| 2025-08-15 | 1.7940 | 1.9840 |
| 2025-08-14 | 1.7560 | 1.9460 |
| 2025-08-13 | 1.7780 | 1.9680 |
| 2025-08-12 | 1.7530 | 1.9430 |
| 2025-08-11 | 1.7560 | 1.9460 |
| 2025-08-08 | 1.7320 | 1.9220 |
| 2025-08-07 | 1.7210 | 1.9110 |
| 2025-08-06 | 1.7280 | 1.9180 |
| 2025-08-05 | 1.7050 | 1.8950 |
| 2025-08-04 | 1.6870 | 1.8770 |
| 2025-08-01 | 1.6590 | 1.8490 |
| 2025-07-31 | 1.6690 | 1.8590 |
| 2025-07-30 | 1.6950 | 1.8850 |
| 2025-07-29 | 1.7010 | 1.8910 |
| 2025-07-28 | 1.6840 | 1.8740 |
| 2025-07-25 | 1.6730 | 1.8630 |
| 2025-07-24 | 1.6790 | 1.8690 |
| 2025-07-23 | 1.6600 | 1.8500 |
| 2025-07-22 | 1.6590 | 1.8490 |
| 2025-07-21 | 1.6440 | 1.8340 |
