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华商双擎领航混合(010550)

2022-08-17     0.7875-0.6936%
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净值发布日期 单位净值 累计净值
2022-08-170.78750.7875
2022-08-160.79300.7930
2022-08-150.77860.7786
2022-08-120.77050.7705
2022-08-110.78340.7834
2022-08-100.78490.7849
2022-08-090.78870.7887
2022-08-080.78650.7865
2022-08-050.77630.7763
2022-08-040.77840.7784
2022-08-030.77870.7787
2022-08-020.78550.7855
2022-08-010.79290.7929
2022-07-290.78430.7843
2022-07-280.79130.7913
2022-07-270.79000.7900
2022-07-260.77720.7772
2022-07-250.75980.7598
2022-07-220.76250.7625
2022-07-210.75610.7561
2022-07-200.75340.7534
2022-07-190.75020.7502
2022-07-180.75200.7520
2022-07-150.75180.7518
2022-07-140.74830.7483
2022-07-130.72910.7291
2022-07-120.73520.7352
2022-07-110.74710.7471
2022-07-080.75200.7520
2022-07-070.75910.7591
2022-07-060.74870.7487
2022-07-050.75280.7528
2022-07-040.75720.7572
2022-07-010.74530.7453
2022-06-300.74340.7434
2022-06-290.72980.7298
2022-06-280.74880.7488
2022-06-270.74530.7453
2022-06-240.73650.7365
2022-06-230.73410.7341
2022-06-220.71200.7120
2022-06-210.71340.7134
2022-06-200.72160.7216
2022-06-170.71210.7121
2022-06-160.70200.7020
2022-06-150.69600.6960
2022-06-140.70070.7007
2022-06-130.69700.6970
2022-06-100.68720.6872
2022-06-090.66990.6699
2022-06-080.68230.6823
2022-06-070.67770.6777
2022-06-060.67540.6754
2022-06-020.65970.6597
2022-06-010.65620.6562
2022-05-310.65860.6586
2022-05-300.64160.6416
2022-05-270.63050.6305
2022-05-260.63150.6315
2022-05-250.63540.6354
2022-05-240.63200.6320
2022-05-230.64910.6491
2022-05-200.65030.6503
2022-05-190.63780.6378
2022-05-180.63870.6387
2022-05-170.64160.6416
2022-05-160.63610.6361
2022-05-130.64140.6414
2022-05-120.64060.6406
2022-05-110.63650.6365
2022-05-100.62780.6278
2022-05-090.62280.6228
2022-05-060.62670.6267
2022-05-050.63820.6382
2022-04-290.63540.6354
2022-04-280.62170.6217
2022-04-270.62100.6210
2022-04-260.60800.6080
2022-04-250.60550.6055
2022-04-220.62440.6244
2022-04-210.62240.6224
2022-04-200.63360.6336
2022-04-190.64080.6408
2022-04-180.64480.6448
2022-04-150.64390.6439
2022-04-140.64760.6476
2022-04-130.64940.6494
2022-04-120.66390.6639
2022-04-110.65880.6588
2022-04-080.68750.6875
2022-04-070.69380.6938
2022-04-060.70320.7032
2022-04-010.71860.7186
2022-03-310.71660.7166
2022-03-300.72900.7290
2022-03-290.71460.7146
2022-03-280.71100.7110
2022-03-250.72140.7214
2022-03-240.73540.7354
2022-03-230.74040.7404
2022-03-220.73240.7324
2022-03-210.74600.7460
2022-03-180.73890.7389
2022-03-170.75500.7550
2022-03-160.74360.7436
2022-03-150.71300.7130
2022-03-140.73250.7325
2022-03-110.74830.7483
2022-03-100.75490.7549
2022-03-090.73870.7387
2022-03-080.74280.7428
2022-03-070.75940.7594
2022-03-040.77530.7753
2022-03-030.78300.7830
2022-03-020.79360.7936
2022-03-010.79910.7991
2022-02-280.79330.7933
2022-02-250.78470.7847
2022-02-240.77860.7786
2022-02-230.78070.7807