华商双翼平衡混合C(002176)
2025-12-23
2.4480
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.4480 | 2.4480 |
| 2025-12-22 | 2.4460 | 2.4460 |
| 2025-12-19 | 2.4270 | 2.4270 |
| 2025-12-18 | 2.4220 | 2.4220 |
| 2025-12-17 | 2.4230 | 2.4230 |
| 2025-12-16 | 2.3810 | 2.3810 |
| 2025-12-15 | 2.4050 | 2.4050 |
| 2025-12-12 | 2.4240 | 2.4240 |
| 2025-12-11 | 2.4340 | 2.4340 |
| 2025-12-10 | 2.4490 | 2.4490 |
| 2025-12-09 | 2.4410 | 2.4410 |
| 2025-12-08 | 2.4460 | 2.4460 |
| 2025-12-05 | 2.4310 | 2.4310 |
| 2025-12-04 | 2.3980 | 2.3980 |
| 2025-12-03 | 2.4070 | 2.4070 |
| 2025-12-02 | 2.4160 | 2.4160 |
| 2025-12-01 | 2.4400 | 2.4400 |
| 2025-11-28 | 2.4350 | 2.4350 |
| 2025-11-27 | 2.4160 | 2.4160 |
| 2025-11-26 | 2.4150 | 2.4150 |
| 2025-11-25 | 2.4180 | 2.4180 |
| 2025-11-24 | 2.4190 | 2.4190 |
| 2025-11-21 | 2.4140 | 2.4140 |
| 2025-11-20 | 2.4430 | 2.4430 |
| 2025-11-19 | 2.4590 | 2.4590 |
| 2025-11-18 | 2.4600 | 2.4600 |
| 2025-11-17 | 2.4670 | 2.4670 |
| 2025-11-14 | 2.4630 | 2.4630 |
| 2025-11-13 | 2.4900 | 2.4900 |
| 2025-11-12 | 2.4870 | 2.4870 |
| 2025-11-11 | 2.4890 | 2.4890 |
| 2025-11-10 | 2.5000 | 2.5000 |
| 2025-11-07 | 2.5020 | 2.5020 |
| 2025-11-06 | 2.5180 | 2.5180 |
| 2025-11-05 | 2.4950 | 2.4950 |
| 2025-11-04 | 2.4980 | 2.4980 |
| 2025-11-03 | 2.5240 | 2.5240 |
| 2025-10-31 | 2.5180 | 2.5180 |
| 2025-10-30 | 2.5290 | 2.5290 |
| 2025-10-29 | 2.5690 | 2.5690 |
| 2025-10-28 | 2.5530 | 2.5530 |
| 2025-10-27 | 2.5450 | 2.5450 |
| 2025-10-24 | 2.5100 | 2.5100 |
| 2025-10-23 | 2.4600 | 2.4600 |
| 2025-10-22 | 2.4790 | 2.4790 |
| 2025-10-21 | 2.4820 | 2.4820 |
| 2025-10-20 | 2.4220 | 2.4220 |
| 2025-10-17 | 2.3910 | 2.3910 |
| 2025-10-16 | 2.4200 | 2.4200 |
| 2025-10-15 | 2.4330 | 2.4330 |
| 2025-10-14 | 2.4110 | 2.4110 |
| 2025-10-13 | 2.4630 | 2.4630 |
| 2025-10-10 | 2.4850 | 2.4850 |
| 2025-10-09 | 2.5270 | 2.5270 |
| 2025-09-30 | 2.5290 | 2.5290 |
| 2025-09-29 | 2.5320 | 2.5320 |
| 2025-09-26 | 2.5050 | 2.5050 |
| 2025-09-25 | 2.5440 | 2.5440 |
| 2025-09-24 | 2.5200 | 2.5200 |
| 2025-09-23 | 2.5110 | 2.5110 |
| 2025-09-22 | 2.5150 | 2.5150 |
| 2025-09-19 | 2.5080 | 2.5080 |
| 2025-09-18 | 2.5280 | 2.5280 |
| 2025-09-17 | 2.5350 | 2.5350 |
| 2025-09-16 | 2.5110 | 2.5110 |
| 2025-09-15 | 2.4850 | 2.4850 |
| 2025-09-12 | 2.4930 | 2.4930 |
| 2025-09-11 | 2.5020 | 2.5020 |
| 2025-09-10 | 2.4260 | 2.4260 |
| 2025-09-09 | 2.4170 | 2.4170 |
| 2025-09-08 | 2.4470 | 2.4470 |
| 2025-09-05 | 2.4670 | 2.4670 |
| 2025-09-04 | 2.4110 | 2.4110 |
| 2025-09-03 | 2.4760 | 2.4760 |
| 2025-09-02 | 2.4560 | 2.4560 |
| 2025-09-01 | 2.5050 | 2.5050 |
| 2025-08-29 | 2.4790 | 2.4790 |
| 2025-08-28 | 2.4760 | 2.4760 |
| 2025-08-27 | 2.4330 | 2.4330 |
| 2025-08-26 | 2.4520 | 2.4520 |
| 2025-08-25 | 2.4420 | 2.4420 |
| 2025-08-22 | 2.3830 | 2.3830 |
| 2025-08-21 | 2.3490 | 2.3490 |
| 2025-08-20 | 2.3570 | 2.3570 |
| 2025-08-19 | 2.3470 | 2.3470 |
| 2025-08-18 | 2.3270 | 2.3270 |
| 2025-08-15 | 2.2900 | 2.2900 |
| 2025-08-14 | 2.2740 | 2.2740 |
| 2025-08-13 | 2.3000 | 2.3000 |
| 2025-08-12 | 2.2420 | 2.2420 |
| 2025-08-11 | 2.2270 | 2.2270 |
| 2025-08-08 | 2.1920 | 2.1920 |
| 2025-08-07 | 2.1980 | 2.1980 |
| 2025-08-06 | 2.2050 | 2.2050 |
| 2025-08-05 | 2.1810 | 2.1810 |
| 2025-08-04 | 2.1670 | 2.1670 |
| 2025-08-01 | 2.1460 | 2.1460 |
| 2025-07-31 | 2.1580 | 2.1580 |
| 2025-07-30 | 2.1670 | 2.1670 |
| 2025-07-29 | 2.1760 | 2.1760 |
| 2025-07-28 | 2.1370 | 2.1370 |
| 2025-07-25 | 2.1250 | 2.1250 |
| 2025-07-24 | 2.1170 | 2.1170 |
| 2025-07-23 | 2.1080 | 2.1080 |
| 2025-07-22 | 2.1160 | 2.1160 |
| 2025-07-21 | 2.1180 | 2.1180 |
| 2025-07-18 | 2.1020 | 2.1020 |
| 2025-07-17 | 2.1060 | 2.1060 |
| 2025-07-16 | 2.0620 | 2.0620 |
| 2025-07-15 | 2.0550 | 2.0550 |
| 2025-07-14 | 2.0040 | 2.0040 |
| 2025-07-11 | 2.0000 | 2.0000 |
| 2025-07-10 | 2.0000 | 2.0000 |
| 2025-07-09 | 1.9970 | 1.9970 |
| 2025-07-08 | 1.9990 | 1.9990 |
| 2025-07-07 | 1.9500 | 1.9500 |
| 2025-07-04 | 1.9670 | 1.9670 |
| 2025-07-03 | 1.9760 | 1.9760 |
| 2025-07-02 | 1.9470 | 1.9470 |
| 2025-07-01 | 1.9780 | 1.9780 |
