近一季华商双翼平衡混合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 |
| 2026-09-16 |
华商双翼平衡混合A |
2.2340 |
0.18% |
| 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% |
| 2026-08-14 |
华商双翼平衡混合A |
2.3250 |
-0.04% |
| 2026-08-13 |
华商双翼平衡混合A |
2.3260 |
-0.64% |
| 2026-08-12 |
华商双翼平衡混合A |
2.3410 |
0.04% |
| 2026-08-11 |
华商双翼平衡混合A |
2.3400 |
-0.13% |
| 2026-08-10 |
华商双翼平衡混合A |
2.3430 |
-0.04% |
| 2026-08-07 |
华商双翼平衡混合A |
2.3440 |
1.12% |
| 2026-08-06 |
华商双翼平衡混合A |
2.3180 |
0.52% |
| 2026-08-05 |
华商双翼平衡混合A |
2.3060 |
2.49% |
| 2026-08-04 |
华商双翼平衡混合A |
2.2500 |
1.90% |
| 2026-08-03 |
华商双翼平衡混合A |
2.2080 |
-1.47% |
| 2026-07-31 |
华商双翼平衡混合A |
2.2410 |
2.38% |
| 2026-07-30 |
华商双翼平衡混合A |
2.1890 |
-2.67% |
| 2026-07-29 |
华商双翼平衡混合A |
2.2490 |
-0.09% |
| 2026-07-28 |
华商双翼平衡混合A |
2.2510 |
-2.97% |
| 2026-07-27 |
华商双翼平衡混合A |
2.3200 |
1.62% |
| 2026-07-24 |
华商双翼平衡混合A |
2.2830 |
-0.91% |
| 2026-07-23 |
华商双翼平衡混合A |
2.3040 |
-0.04% |
| 2026-07-22 |
华商双翼平衡混合A |
2.3050 |
-0.90% |
| 2026-07-21 |
华商双翼平衡混合A |
2.3260 |
3.56% |
| 2026-07-20 |
华商双翼平衡混合A |
2.2460 |
-1.49% |
| 2026-07-17 |
华商双翼平衡混合A |
2.2800 |
-4.24% |
| 2026-07-16 |
华商双翼平衡混合A |
2.3810 |
-2.26% |
| 2026-07-15 |
华商双翼平衡混合A |
2.4360 |
-1.58% |
| 2026-07-14 |
华商双翼平衡混合A |
2.4750 |
1.27% |
| 2026-07-13 |
华商双翼平衡混合A |
2.4440 |
-2.94% |
| 2026-07-10 |
华商双翼平衡混合A |
2.5180 |
-1.87% |
| 2026-07-09 |
华商双翼平衡混合A |
2.5660 |
1.30% |
| 2026-07-08 |
华商双翼平衡混合A |
2.5330 |
-1.67% |
| 2026-07-07 |
华商双翼平衡混合A |
2.5760 |
-1.08% |
| 2026-07-06 |
华商双翼平衡混合A |
2.6040 |
-1.06% |
| 2026-07-03 |
华商双翼平衡混合A |
2.6320 |
0.96% |
| 2026-07-02 |
华商双翼平衡混合A |
2.6070 |
-0.84% |
| 2026-07-01 |
华商双翼平衡混合A |
2.6290 |
-0.23% |
| 2026-06-30 |
华商双翼平衡混合A |
2.6350 |
1.31% |
| 2026-06-29 |
华商双翼平衡混合A |
2.6010 |
0.00% |
| 2026-06-26 |
华商双翼平衡混合A |
2.6010 |
-1.03% |
| 2026-06-25 |
华商双翼平衡混合A |
2.6280 |
0.34% |
| 2026-06-24 |
华商双翼平衡混合A |
2.6190 |
0.31% |
| 2026-06-23 |
华商双翼平衡混合A |
2.6110 |
-1.62% |
| 2026-06-22 |
华商双翼平衡混合A |
2.6540 |
0.42% |
| 2026-06-18 |
华商双翼平衡混合A |
2.6430 |
-0.04% |
| 2026-06-17 |
华商双翼平衡混合A |
2.6440 |
0.61% |
