华商双翼平衡混合C(002176)
2026-05-15
2.5680
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.5680 | 2.5680 |
| 2026-05-14 | 2.5690 | 2.5690 |
| 2026-05-13 | 2.5900 | 2.5900 |
| 2026-05-12 | 2.5840 | 2.5840 |
| 2026-05-11 | 2.5940 | 2.5940 |
| 2026-05-08 | 2.5890 | 2.5890 |
| 2026-05-07 | 2.5820 | 2.5820 |
| 2026-05-06 | 2.5830 | 2.5830 |
| 2026-04-30 | 2.5780 | 2.5780 |
| 2026-04-29 | 2.5830 | 2.5830 |
| 2026-04-28 | 2.5650 | 2.5650 |
| 2026-04-27 | 2.5690 | 2.5690 |
| 2026-04-24 | 2.5660 | 2.5660 |
| 2026-04-23 | 2.5690 | 2.5690 |
| 2026-04-22 | 2.5800 | 2.5800 |
| 2026-04-21 | 2.5710 | 2.5710 |
| 2026-04-20 | 2.5610 | 2.5610 |
| 2026-04-17 | 2.5590 | 2.5590 |
| 2026-04-16 | 2.5620 | 2.5620 |
| 2026-04-15 | 2.5390 | 2.5390 |
| 2026-04-14 | 2.5460 | 2.5460 |
| 2026-04-13 | 2.5340 | 2.5340 |
| 2026-04-10 | 2.5410 | 2.5410 |
| 2026-04-09 | 2.5360 | 2.5360 |
| 2026-04-08 | 2.5350 | 2.5350 |
| 2026-04-07 | 2.4910 | 2.4910 |
| 2026-04-03 | 2.4720 | 2.4720 |
| 2026-04-02 | 2.4780 | 2.4780 |
| 2026-04-01 | 2.4960 | 2.4960 |
| 2026-03-31 | 2.4670 | 2.4670 |
| 2026-03-30 | 2.4940 | 2.4940 |
| 2026-03-27 | 2.4990 | 2.4990 |
| 2026-03-26 | 2.4850 | 2.4850 |
| 2026-03-25 | 2.5010 | 2.5010 |
| 2026-03-24 | 2.4700 | 2.4700 |
| 2026-03-23 | 2.4330 | 2.4330 |
| 2026-03-20 | 2.4730 | 2.4730 |
| 2026-03-19 | 2.4960 | 2.4960 |
| 2026-03-18 | 2.5500 | 2.5500 |
| 2026-03-17 | 2.5320 | 2.5320 |
| 2026-03-16 | 2.5650 | 2.5650 |
| 2026-03-13 | 2.5790 | 2.5790 |
| 2026-03-12 | 2.6010 | 2.6010 |
| 2026-03-11 | 2.6200 | 2.6200 |
| 2026-03-10 | 2.6160 | 2.6160 |
| 2026-03-09 | 2.6040 | 2.6040 |
| 2026-03-06 | 2.6430 | 2.6430 |
| 2026-03-05 | 2.6320 | 2.6320 |
| 2026-03-04 | 2.6290 | 2.6290 |
| 2026-03-03 | 2.6470 | 2.6470 |
| 2026-03-02 | 2.7060 | 2.7060 |
| 2026-02-27 | 2.6990 | 2.6990 |
| 2026-02-26 | 2.6890 | 2.6890 |
| 2026-02-25 | 2.6870 | 2.6870 |
| 2026-02-24 | 2.6760 | 2.6760 |
| 2026-02-13 | 2.6740 | 2.6740 |
| 2026-02-12 | 2.6850 | 2.6850 |
| 2026-02-11 | 2.6720 | 2.6720 |
| 2026-02-10 | 2.6720 | 2.6720 |
| 2026-02-09 | 2.6630 | 2.6630 |
| 2026-02-06 | 2.6370 | 2.6370 |
| 2026-02-05 | 2.6080 | 2.6080 |
| 2026-02-04 | 2.6330 | 2.6330 |
| 2026-02-03 | 2.6300 | 2.6300 |
| 2026-02-02 | 2.5890 | 2.5890 |
| 2026-01-30 | 2.6450 | 2.6450 |
| 2026-01-29 | 2.6570 | 2.6570 |
| 2026-01-28 | 2.6710 | 2.6710 |
| 2026-01-27 | 2.6680 | 2.6680 |
| 2026-01-26 | 2.6630 | 2.6630 |
| 2026-01-23 | 2.6880 | 2.6880 |
| 2026-01-22 | 2.6800 | 2.6800 |
| 2026-01-21 | 2.6710 | 2.6710 |
| 2026-01-20 | 2.6550 | 2.6550 |
| 2026-01-19 | 2.6590 | 2.6590 |
| 2026-01-16 | 2.6340 | 2.6340 |
| 2026-01-15 | 2.6220 | 2.6220 |
| 2026-01-14 | 2.6250 | 2.6250 |
| 2026-01-13 | 2.6280 | 2.6280 |
| 2026-01-12 | 2.6450 | 2.6450 |
| 2026-01-09 | 2.6310 | 2.6310 |
| 2026-01-08 | 2.6050 | 2.6050 |
| 2026-01-07 | 2.6020 | 2.6020 |
| 2026-01-06 | 2.5990 | 2.5990 |
| 2026-01-05 | 2.5680 | 2.5680 |
| 2025-12-31 | 2.5500 | 2.5500 |
| 2025-12-30 | 2.5350 | 2.5350 |
| 2025-12-29 | 2.5050 | 2.5050 |
| 2025-12-26 | 2.4980 | 2.4980 |
| 2025-12-25 | 2.4950 | 2.4950 |
| 2025-12-24 | 2.4660 | 2.4660 |
| 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 |
