华商双擎领航混合(010550)
2024-04-24
0.4189
1.6994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4189 | 0.4189 |
| 2024-04-23 | 0.4119 | 0.4119 |
| 2024-04-22 | 0.4116 | 0.4116 |
| 2024-04-19 | 0.4113 | 0.4113 |
| 2024-04-18 | 0.4130 | 0.4130 |
| 2024-04-17 | 0.4141 | 0.4141 |
| 2024-04-16 | 0.4006 | 0.4006 |
| 2024-04-15 | 0.4195 | 0.4195 |
| 2024-04-12 | 0.4243 | 0.4243 |
| 2024-04-11 | 0.4270 | 0.4270 |
| 2024-04-10 | 0.4249 | 0.4249 |
| 2024-04-09 | 0.4338 | 0.4338 |
| 2024-04-08 | 0.4311 | 0.4311 |
| 2024-04-03 | 0.4410 | 0.4410 |
| 2024-04-02 | 0.4454 | 0.4454 |
| 2024-04-01 | 0.4531 | 0.4531 |
| 2024-03-29 | 0.4461 | 0.4461 |
| 2024-03-28 | 0.4410 | 0.4410 |
| 2024-03-27 | 0.4326 | 0.4326 |
| 2024-03-26 | 0.4475 | 0.4475 |
| 2024-03-25 | 0.4546 | 0.4546 |
| 2024-03-22 | 0.4672 | 0.4672 |
| 2024-03-21 | 0.4717 | 0.4717 |
| 2024-03-20 | 0.4755 | 0.4755 |
| 2024-03-19 | 0.4711 | 0.4711 |
| 2024-03-18 | 0.4765 | 0.4765 |
| 2024-03-15 | 0.4672 | 0.4672 |
| 2024-03-14 | 0.4646 | 0.4646 |
| 2024-03-13 | 0.4678 | 0.4678 |
| 2024-03-12 | 0.4695 | 0.4695 |
| 2024-03-11 | 0.4587 | 0.4587 |
| 2024-03-08 | 0.4494 | 0.4494 |
| 2024-03-07 | 0.4405 | 0.4405 |
| 2024-03-06 | 0.4506 | 0.4506 |
| 2024-03-05 | 0.4512 | 0.4512 |
| 2024-03-04 | 0.4589 | 0.4589 |
| 2024-03-01 | 0.4573 | 0.4573 |
| 2024-02-29 | 0.4515 | 0.4515 |
| 2024-02-28 | 0.4326 | 0.4326 |
| 2024-02-27 | 0.4583 | 0.4583 |
| 2024-02-26 | 0.4442 | 0.4442 |
| 2024-02-23 | 0.4424 | 0.4424 |
| 2024-02-22 | 0.4376 | 0.4376 |
| 2024-02-21 | 0.4256 | 0.4256 |
| 2024-02-20 | 0.4241 | 0.4241 |
| 2024-02-19 | 0.4223 | 0.4223 |
| 2024-02-08 | 0.4126 | 0.4126 |
| 2024-02-07 | 0.3971 | 0.3971 |
| 2024-02-06 | 0.3864 | 0.3864 |
| 2024-02-05 | 0.3675 | 0.3675 |
| 2024-02-02 | 0.3870 | 0.3870 |
| 2024-02-01 | 0.4001 | 0.4001 |
| 2024-01-31 | 0.4001 | 0.4001 |
| 2024-01-30 | 0.4188 | 0.4188 |
| 2024-01-29 | 0.4302 | 0.4302 |
| 2024-01-26 | 0.4438 | 0.4438 |
| 2024-01-25 | 0.4534 | 0.4534 |
| 2024-01-24 | 0.4377 | 0.4377 |
| 2024-01-23 | 0.4335 | 0.4335 |
| 2024-01-22 | 0.4292 | 0.4292 |
| 2024-01-19 | 0.4551 | 0.4551 |
| 2024-01-18 | 0.4610 | 0.4610 |
| 2024-01-17 | 0.4587 | 0.4587 |
| 2024-01-16 | 0.4717 | 0.4717 |
| 2024-01-15 | 0.4740 | 0.4740 |
| 2024-01-12 | 0.4738 | 0.4738 |
| 2024-01-11 | 0.4828 | 0.4828 |
| 2024-01-10 | 0.4755 | 0.4755 |
| 2024-01-09 | 0.4850 | 0.4850 |
| 2024-01-08 | 0.4862 | 0.4862 |
| 2024-01-05 | 0.4994 | 0.4994 |
| 2024-01-04 | 0.5120 | 0.5120 |
| 2024-01-03 | 0.5160 | 0.5160 |
| 2024-01-02 | 0.5205 | 0.5205 |
| 2023-12-31 | 0.5243 | 0.5243 |
| 2023-12-29 | 0.5244 | 0.5244 |
| 2023-12-28 | 0.5107 | 0.5107 |
| 2023-12-27 | 0.5096 | 0.5096 |
| 2023-12-26 | 0.5086 | 0.5086 |
| 2023-12-25 | 0.5150 | 0.5150 |
| 2023-12-22 | 0.5177 | 0.5177 |
| 2023-12-21 | 0.5275 | 0.5275 |
| 2023-12-20 | 0.5254 | 0.5254 |
| 2023-12-19 | 0.5360 | 0.5360 |
| 2023-12-18 | 0.5374 | 0.5374 |
| 2023-12-15 | 0.5412 | 0.5412 |
| 2023-12-14 | 0.5465 | 0.5465 |
| 2023-12-13 | 0.5520 | 0.5520 |
| 2023-12-12 | 0.5542 | 0.5542 |
| 2023-12-11 | 0.5530 | 0.5530 |
| 2023-12-08 | 0.5508 | 0.5508 |
| 2023-12-07 | 0.5467 | 0.5467 |
| 2023-12-06 | 0.5417 | 0.5417 |
| 2023-12-05 | 0.5405 | 0.5405 |
| 2023-12-04 | 0.5541 | 0.5541 |
| 2023-12-01 | 0.5549 | 0.5549 |
| 2023-11-30 | 0.5481 | 0.5481 |
| 2023-11-29 | 0.5485 | 0.5485 |
| 2023-11-28 | 0.5507 | 0.5507 |
| 2023-11-27 | 0.5475 | 0.5475 |
| 2023-11-24 | 0.5371 | 0.5371 |
| 2023-11-23 | 0.5465 | 0.5465 |
| 2023-11-22 | 0.5433 | 0.5433 |
| 2023-11-21 | 0.5478 | 0.5478 |
| 2023-11-20 | 0.5544 | 0.5544 |
| 2023-11-17 | 0.5435 | 0.5435 |
| 2023-11-16 | 0.5377 | 0.5377 |
| 2023-11-15 | 0.5397 | 0.5397 |
| 2023-11-14 | 0.5436 | 0.5436 |
| 2023-11-13 | 0.5381 | 0.5381 |
| 2023-11-10 | 0.5255 | 0.5255 |
| 2023-11-09 | 0.5268 | 0.5268 |
| 2023-11-08 | 0.5305 | 0.5305 |
| 2023-11-07 | 0.5290 | 0.5290 |
| 2023-11-06 | 0.5241 | 0.5241 |
| 2023-11-03 | 0.5118 | 0.5118 |
| 2023-11-02 | 0.5047 | 0.5047 |
| 2023-11-01 | 0.5126 | 0.5126 |
| 2023-10-31 | 0.5150 | 0.5150 |
| 2023-10-30 | 0.5185 | 0.5185 |
