近一月华商双翼平衡混合A|华商双翼基金净值查询
查询指定日期范围华商双翼平衡混合A001448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商双翼平衡混合A |
2.2300 |
-0.67% |
| 2026-09-14 |
华商双翼平衡混合A |
2.2450 |
0.04% |
| 2026-09-11 |
华商双翼平衡混合A |
2.2440 |
-0.88% |
| 2026-09-10 |
华商双翼平衡混合A |
2.2640 |
-0.92% |
| 2026-09-09 |
华商双翼平衡混合A |
2.2850 |
-0.31% |
| 2026-09-08 |
华商双翼平衡混合A |
2.2920 |
-0.39% |
| 2026-09-07 |
华商双翼平衡混合A |
2.3010 |
0.88% |
| 2026-09-04 |
华商双翼平衡混合A |
2.2810 |
-0.91% |
| 2026-09-03 |
华商双翼平衡混合A |
2.3020 |
0.22% |
| 2026-09-02 |
华商双翼平衡混合A |
2.2970 |
-0.73% |
| 2026-09-01 |
华商双翼平衡混合A |
2.3140 |
-0.56% |
| 2026-08-31 |
华商双翼平衡混合A |
2.3270 |
0.82% |
| 2026-08-28 |
华商双翼平衡混合A |
2.3080 |
-0.39% |
| 2026-08-27 |
华商双翼平衡混合A |
2.3170 |
0.83% |
| 2026-08-26 |
华商双翼平衡混合A |
2.2980 |
0.31% |
| 2026-08-25 |
华商双翼平衡混合A |
2.2910 |
0.00% |
| 2026-08-24 |
华商双翼平衡混合A |
2.2910 |
-0.74% |
| 2026-08-21 |
华商双翼平衡混合A |
2.3080 |
0.26% |
| 2026-08-20 |
华商双翼平衡混合A |
2.3020 |
0.04% |
| 2026-08-19 |
华商双翼平衡混合A |
2.3010 |
-2.66% |
| 2026-08-18 |
华商双翼平衡混合A |
2.3640 |
0.04% |
| 2026-08-17 |
华商双翼平衡混合A |
2.3630 |
1.63% |
