华商双驱优选混合(001449)
2026-02-27
2.3570
-0.2117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
