近一年华商双翼平衡混合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% |
| 2026-06-16 |
华商双翼平衡混合A |
2.6280 |
0.23% |
| 2026-06-15 |
华商双翼平衡混合A |
2.6220 |
2.62% |
| 2026-06-12 |
华商双翼平衡混合A |
2.5550 |
0.67% |
| 2026-06-11 |
华商双翼平衡混合A |
2.5380 |
-0.51% |
| 2026-06-10 |
华商双翼平衡混合A |
2.5510 |
-1.51% |
| 2026-06-09 |
华商双翼平衡混合A |
2.5900 |
1.33% |
| 2026-06-08 |
华商双翼平衡混合A |
2.5560 |
-0.93% |
| 2026-06-05 |
华商双翼平衡混合A |
2.5800 |
0.08% |
| 2026-06-04 |
华商双翼平衡混合A |
2.5780 |
0.12% |
| 2026-06-03 |
华商双翼平衡混合A |
2.5750 |
0.12% |
| 2026-06-02 |
华商双翼平衡混合A |
2.5720 |
0.27% |
| 2026-06-01 |
华商双翼平衡混合A |
2.5650 |
-0.04% |
| 2026-05-29 |
华商双翼平衡混合A |
2.5660 |
-1.61% |
| 2026-05-28 |
华商双翼平衡混合A |
2.6080 |
0.04% |
| 2026-05-27 |
华商双翼平衡混合A |
2.6070 |
-1.29% |
| 2026-05-26 |
华商双翼平衡混合A |
2.6410 |
-0.11% |
| 2026-05-25 |
华商双翼平衡混合A |
2.6440 |
-0.30% |
| 2026-05-22 |
华商双翼平衡混合A |
2.6520 |
1.22% |
| 2026-05-21 |
华商双翼平衡混合A |
2.6200 |
-0.49% |
| 2026-05-20 |
华商双翼平衡混合A |
2.6330 |
0.11% |
| 2026-05-19 |
华商双翼平衡混合A |
2.6300 |
0.61% |
| 2026-05-18 |
华商双翼平衡混合A |
2.6140 |
0.27% |
| 2026-05-15 |
华商双翼平衡混合A |
2.6070 |
-0.04% |
| 2026-05-14 |
华商双翼平衡混合A |
2.6080 |
-0.84% |
| 2026-05-13 |
华商双翼平衡混合A |
2.6300 |
0.23% |
| 2026-05-12 |
华商双翼平衡混合A |
2.6240 |
-0.34% |
| 2026-05-11 |
华商双翼平衡混合A |
2.6330 |
0.19% |
| 2026-05-08 |
华商双翼平衡混合A |
2.6280 |
0.27% |
| 2026-04-30 |
华商双翼平衡混合A |
2.6170 |
-0.19% |
| 2026-04-29 |
华商双翼平衡混合A |
2.6220 |
0.69% |
| 2026-04-28 |
华商双翼平衡混合A |
2.6040 |
-0.15% |
| 2026-04-27 |
华商双翼平衡混合A |
2.6080 |
0.15% |
| 2026-04-24 |
华商双翼平衡混合A |
2.6040 |
-0.15% |
| 2026-04-23 |
华商双翼平衡混合A |
2.6080 |
-0.38% |
| 2026-04-22 |
华商双翼平衡混合A |
2.6180 |
0.34% |
| 2026-04-21 |
华商双翼平衡混合A |
2.6090 |
0.38% |
| 2026-04-20 |
华商双翼平衡混合A |
2.5990 |
0.04% |
| 2026-04-17 |
华商双翼平衡混合A |
2.5980 |
-0.08% |
| 2026-04-16 |
华商双翼平衡混合A |
2.6000 |
0.89% |
| 2026-04-15 |
华商双翼平衡混合A |
2.5770 |
-0.23% |
| 2026-04-14 |
华商双翼平衡混合A |
2.5830 |
0.43% |
| 2026-04-13 |
华商双翼平衡混合A |
2.5720 |
-0.23% |
| 2026-04-10 |
华商双翼平衡混合A |
2.5780 |
0.16% |
| 2026-04-09 |
华商双翼平衡混合A |
2.5740 |
0.08% |
| 2026-04-08 |
华商双翼平衡混合A |
2.5720 |
1.74% |
| 2026-04-07 |
华商双翼平衡混合A |
2.5280 |
0.80% |
| 2026-04-03 |
华商双翼平衡混合A |
2.5080 |
-0.28% |
| 2026-04-02 |
华商双翼平衡混合A |
2.5150 |
-0.71% |
| 2026-04-01 |
华商双翼平衡混合A |
2.5330 |
1.20% |
| 2026-03-31 |
华商双翼平衡混合A |
2.5030 |
-1.11% |
| 2026-03-30 |
华商双翼平衡混合A |
2.5310 |
-0.16% |
| 2026-03-27 |
华商双翼平衡混合A |
2.5350 |
0.52% |
| 2026-03-26 |
华商双翼平衡混合A |
2.5220 |
-0.63% |
| 2026-03-25 |
华商双翼平衡混合A |
2.5380 |
1.28% |
| 2026-03-24 |
华商双翼平衡混合A |
2.5060 |
1.50% |
| 2026-03-23 |
华商双翼平衡混合A |
2.4690 |
-1.59% |
| 2026-03-20 |
华商双翼平衡混合A |
2.5090 |
-0.95% |
| 2026-03-19 |
华商双翼平衡混合A |
2.5330 |
-2.09% |
| 2026-03-18 |
华商双翼平衡混合A |
2.5870 |
0.70% |
| 2026-03-17 |
华商双翼平衡混合A |
2.5690 |
-1.27% |
| 2026-03-16 |
华商双翼平衡混合A |
2.6020 |
-0.54% |
| 2026-03-13 |
华商双翼平衡混合A |
2.6160 |
-0.87% |
| 2026-03-12 |
华商双翼平衡混合A |
2.6390 |
-0.71% |
| 2026-03-11 |
华商双翼平衡混合A |
2.6580 |
0.15% |
| 2026-03-10 |
华商双翼平衡混合A |
2.6540 |
0.45% |
| 2026-03-09 |
华商双翼平衡混合A |
2.6420 |
-1.45% |
| 2026-03-06 |
华商双翼平衡混合A |
2.6810 |
0.41% |
| 2026-03-05 |
华商双翼平衡混合A |
2.6700 |
0.11% |
| 2026-03-04 |
华商双翼平衡混合A |
2.6670 |
-0.67% |
| 2026-03-03 |
华商双翼平衡混合A |
2.6850 |
-2.19% |
| 2026-03-02 |
华商双翼平衡混合A |
2.7450 |
0.26% |
| 2026-02-27 |
华商双翼平衡混合A |
2.7380 |
0.37% |
| 2026-02-26 |
华商双翼平衡混合A |
2.7280 |
0.07% |
| 2026-02-25 |
华商双翼平衡混合A |
2.7260 |
0.44% |
| 2026-02-24 |
华商双翼平衡混合A |
2.7140 |
0.07% |
| 2026-02-13 |
华商双翼平衡混合A |
2.7120 |
-0.40% |
| 2026-02-12 |
华商双翼平衡混合A |
2.7230 |
0.48% |
| 2026-02-11 |
华商双翼平衡混合A |
2.7100 |
0.00% |
| 2026-02-10 |
华商双翼平衡混合A |
2.7100 |
0.33% |
| 2026-02-09 |
华商双翼平衡混合A |
2.7010 |
1.01% |
| 2026-02-06 |
华商双翼平衡混合A |
2.6740 |
1.10% |
| 2026-02-05 |
华商双翼平衡混合A |
2.6450 |
-0.94% |
| 2026-02-04 |
华商双翼平衡混合A |
2.6700 |
0.11% |
| 2026-02-03 |
华商双翼平衡混合A |
2.6670 |
1.60% |
| 2026-02-02 |
华商双翼平衡混合A |
2.6250 |
-2.16% |
| 2026-01-30 |
华商双翼平衡混合A |
2.6830 |
-0.41% |
| 2026-01-29 |
华商双翼平衡混合A |
2.6940 |
-0.52% |
| 2026-01-28 |
华商双翼平衡混合A |
2.7080 |
0.07% |
| 2026-01-27 |
华商双翼平衡混合A |
2.7060 |
0.19% |
| 2026-01-26 |
华商双翼平衡混合A |
2.7010 |
-0.92% |
| 2026-01-23 |
华商双翼平衡混合A |
2.7260 |
0.33% |
| 2026-01-22 |
华商双翼平衡混合A |
2.7170 |
0.33% |
| 2026-01-21 |
华商双翼平衡混合A |
2.7080 |
0.59% |
| 2026-01-20 |
华商双翼平衡混合A |
2.6920 |
-0.19% |
| 2026-01-19 |
华商双翼平衡混合A |
2.6970 |
0.97% |
| 2026-01-16 |
华商双翼平衡混合A |
2.6710 |
0.45% |
| 2026-01-15 |
华商双翼平衡混合A |
2.6590 |
-0.11% |
| 2026-01-14 |
华商双翼平衡混合A |
2.6620 |
-0.11% |
| 2026-01-13 |
华商双翼平衡混合A |
2.6650 |
-0.63% |
| 2026-01-12 |
华商双翼平衡混合A |
2.6820 |
0.56% |
| 2026-01-09 |
华商双翼平衡混合A |
2.6670 |
0.98% |
| 2026-01-08 |
华商双翼平衡混合A |
2.6410 |
0.11% |
| 2026-01-07 |
华商双翼平衡混合A |
2.6380 |
0.11% |
| 2026-01-06 |
华商双翼平衡混合A |
2.6350 |
1.19% |
| 2026-01-05 |
华商双翼平衡混合A |
2.6040 |
0.74% |
| 2025-12-31 |
华商双翼平衡混合A |
2.5850 |
0.58% |
| 2025-12-30 |
华商双翼平衡混合A |
2.5700 |
1.18% |
| 2025-12-29 |
华商双翼平衡混合A |
2.5400 |
0.32% |
| 2025-12-26 |
华商双翼平衡混合A |
2.5320 |
0.12% |
| 2025-12-25 |
华商双翼平衡混合A |
2.5290 |
1.16% |
| 2025-12-24 |
华商双翼平衡混合A |
2.5000 |
0.77% |
| 2025-12-23 |
华商双翼平衡混合A |
2.4810 |
0.04% |
| 2025-12-22 |
华商双翼平衡混合A |
2.4800 |
0.81% |
| 2025-12-19 |
华商双翼平衡混合A |
2.4600 |
0.20% |
| 2025-12-18 |
华商双翼平衡混合A |
2.4550 |
-0.04% |
| 2025-12-17 |
华商双翼平衡混合A |
2.4560 |
1.74% |
| 2025-12-16 |
华商双翼平衡混合A |
2.4140 |
-0.98% |
| 2025-12-15 |
华商双翼平衡混合A |
2.4380 |
-0.77% |
| 2025-12-12 |
华商双翼平衡混合A |
2.4570 |
-0.41% |
| 2025-12-11 |
华商双翼平衡混合A |
2.4670 |
-0.60% |
| 2025-12-10 |
华商双翼平衡混合A |
2.4820 |
0.32% |
| 2025-12-09 |
华商双翼平衡混合A |
2.4740 |
-0.20% |
| 2025-12-08 |
华商双翼平衡混合A |
2.4790 |
0.61% |
| 2025-12-05 |
华商双翼平衡混合A |
2.4640 |
1.40% |
| 2025-12-04 |
华商双翼平衡混合A |
2.4300 |
-0.37% |
| 2025-12-03 |
华商双翼平衡混合A |
2.4390 |
-0.41% |
| 2025-12-02 |
华商双翼平衡混合A |
2.4490 |
-0.97% |
| 2025-12-01 |
华商双翼平衡混合A |
2.4730 |
0.20% |
| 2025-11-28 |
华商双翼平衡混合A |
2.4680 |
0.78% |
| 2025-11-27 |
华商双翼平衡混合A |
2.4490 |
0.08% |
| 2025-11-26 |
华商双翼平衡混合A |
2.4470 |
-0.12% |
| 2025-11-25 |
华商双翼平衡混合A |
2.4500 |
-0.04% |
| 2025-11-24 |
华商双翼平衡混合A |
2.4510 |
0.20% |
| 2025-11-21 |
华商双翼平衡混合A |
2.4460 |
-1.21% |
| 2025-11-20 |
华商双翼平衡混合A |
2.4760 |
-0.60% |
| 2025-11-19 |
华商双翼平衡混合A |
2.4910 |
-0.08% |
| 2025-11-18 |
华商双翼平衡混合A |
2.4930 |
-0.28% |
| 2025-11-17 |
华商双翼平衡混合A |
2.5000 |
0.16% |
| 2025-11-14 |
华商双翼平衡混合A |
2.4960 |
-1.07% |
| 2025-11-13 |
华商双翼平衡混合A |
2.5230 |
0.12% |
| 2025-11-12 |
华商双翼平衡混合A |
2.5200 |
-0.08% |
| 2025-11-11 |
华商双翼平衡混合A |
2.5220 |
-0.43% |
| 2025-11-10 |
华商双翼平衡混合A |
2.5330 |
-0.08% |
| 2025-11-07 |
华商双翼平衡混合A |
2.5350 |
-0.63% |
| 2025-11-06 |
华商双翼平衡混合A |
2.5510 |
0.91% |
| 2025-11-05 |
华商双翼平衡混合A |
2.5280 |
-0.12% |
| 2025-11-04 |
华商双翼平衡混合A |
2.5310 |
-1.02% |
| 2025-11-03 |
华商双翼平衡混合A |
2.5570 |
0.24% |
| 2025-10-31 |
华商双翼平衡混合A |
2.5510 |
-0.43% |
| 2025-10-30 |
华商双翼平衡混合A |
2.5620 |
-1.58% |
| 2025-10-29 |
华商双翼平衡混合A |
2.6030 |
0.62% |
| 2025-10-28 |
华商双翼平衡混合A |
2.5870 |
0.35% |
| 2025-10-27 |
华商双翼平衡混合A |
2.5780 |
1.38% |
| 2025-10-24 |
华商双翼平衡混合A |
2.5430 |
2.05% |
| 2025-10-23 |
华商双翼平衡混合A |
2.4920 |
-0.76% |
| 2025-10-22 |
华商双翼平衡混合A |
2.5110 |
-0.12% |
| 2025-10-21 |
华商双翼平衡混合A |
2.5140 |
2.49% |
| 2025-10-20 |
华商双翼平衡混合A |
2.4530 |
1.28% |
| 2025-10-17 |
华商双翼平衡混合A |
2.4220 |
-1.18% |
| 2025-10-16 |
华商双翼平衡混合A |
2.4510 |
-0.53% |
| 2025-10-15 |
华商双翼平衡混合A |
2.4640 |
0.90% |
| 2025-10-14 |
华商双翼平衡混合A |
2.4420 |
-2.12% |
| 2025-10-13 |
华商双翼平衡混合A |
2.4950 |
-0.91% |
| 2025-10-10 |
华商双翼平衡混合A |
2.5180 |
-1.64% |
| 2025-10-09 |
华商双翼平衡混合A |
2.5600 |
-0.08% |
| 2025-09-30 |
华商双翼平衡混合A |
2.5620 |
-0.08% |
| 2025-09-29 |
华商双翼平衡混合A |
2.5640 |
1.02% |
| 2025-09-26 |
华商双翼平衡混合A |
2.5380 |
-1.51% |
| 2025-09-25 |
华商双翼平衡混合A |
2.5770 |
0.94% |
| 2025-09-24 |
华商双翼平衡混合A |
2.5530 |
0.39% |
| 2025-09-23 |
华商双翼平衡混合A |
2.5430 |
-0.16% |
| 2025-09-22 |
华商双翼平衡混合A |
2.5470 |
0.28% |
| 2025-09-19 |
华商双翼平衡混合A |
2.5400 |
-0.78% |
| 2025-09-18 |
华商双翼平衡混合A |
2.5600 |
-0.27% |
| 2025-09-17 |
华商双翼平衡混合A |
2.5670 |
0.94% |
