华商双翼平衡混合C(002176)
2026-02-13
2.6740
-0.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
