今年以来华商双翼平衡混合基金净值查询
查询指定日期范围华商双翼001448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华商双翼 |
1.5600 |
-1.45% |
| 2024-05-07 |
华商双翼 |
1.5830 |
-0.38% |
| 2024-05-06 |
华商双翼 |
1.5890 |
0.38% |
| 2024-04-30 |
华商双翼 |
1.5830 |
-0.63% |
| 2024-04-29 |
华商双翼 |
1.5930 |
1.66% |
| 2024-04-26 |
华商双翼 |
1.5670 |
3.02% |
| 2024-04-25 |
华商双翼 |
1.5210 |
-0.52% |
| 2024-04-24 |
华商双翼 |
1.5290 |
2.55% |
| 2024-04-23 |
华商双翼 |
1.4910 |
0.81% |
| 2024-04-22 |
华商双翼 |
1.4790 |
-1.40% |
| 2024-04-19 |
华商双翼 |
1.5000 |
-1.45% |
| 2024-04-18 |
华商双翼 |
1.5220 |
0.13% |
| 2024-04-17 |
华商双翼 |
1.5200 |
3.26% |
| 2024-04-16 |
华商双翼 |
1.4720 |
-2.26% |
| 2024-04-15 |
华商双翼 |
1.5060 |
-1.18% |
| 2024-04-12 |
华商双翼 |
1.5240 |
0.93% |
| 2024-04-11 |
华商双翼 |
1.5100 |
0.47% |
| 2024-04-10 |
华商双翼 |
1.5030 |
-1.70% |
| 2024-04-09 |
华商双翼 |
1.5290 |
0.33% |
| 2024-04-08 |
华商双翼 |
1.5240 |
-0.72% |
| 2024-04-03 |
华商双翼 |
1.5350 |
-1.54% |
| 2024-04-02 |
华商双翼 |
1.5590 |
-1.02% |
| 2024-04-01 |
华商双翼 |
1.5750 |
2.34% |
| 2024-03-29 |
华商双翼 |
1.5390 |
0.13% |
| 2024-03-28 |
华商双翼 |
1.5370 |
1.92% |
| 2024-03-27 |
华商双翼 |
1.5080 |
-2.84% |
| 2024-03-26 |
华商双翼 |
1.5520 |
-1.65% |
| 2024-03-25 |
华商双翼 |
1.5780 |
-1.99% |
| 2024-03-22 |
华商双翼 |
1.6100 |
-0.19% |
| 2024-03-21 |
华商双翼 |
1.6130 |
-0.19% |
| 2024-03-20 |
华商双翼 |
1.6160 |
0.06% |
| 2024-03-19 |
华商双翼 |
1.6150 |
-0.37% |
| 2024-03-18 |
华商双翼 |
1.6210 |
1.63% |
| 2024-03-15 |
华商双翼 |
1.5950 |
1.72% |
| 2024-03-14 |
华商双翼 |
1.5680 |
-0.13% |
| 2024-03-13 |
华商双翼 |
1.5700 |
0.45% |
| 2024-03-12 |
华商双翼 |
1.5630 |
-0.19% |
| 2024-03-11 |
华商双翼 |
1.5660 |
1.10% |
| 2024-03-08 |
华商双翼 |
1.5490 |
1.71% |
| 2024-03-07 |
华商双翼 |
1.5230 |
-1.74% |
| 2024-03-06 |
华商双翼 |
1.5500 |
0.26% |
| 2024-03-05 |
华商双翼 |
1.5460 |
-1.21% |
| 2024-03-04 |
华商双翼 |
1.5650 |
1.03% |
| 2024-03-01 |
华商双翼 |
1.5490 |
1.51% |
| 2024-02-29 |
华商双翼 |
1.5260 |
2.76% |
| 2024-02-28 |
华商双翼 |
1.4850 |
-4.13% |
| 2024-02-27 |
华商双翼 |
1.5490 |
2.72% |
| 2024-02-26 |
华商双翼 |
1.5080 |
0.73% |
| 2024-02-23 |
华商双翼 |
1.4970 |
0.94% |
| 2024-02-22 |
华商双翼 |
1.4830 |
1.02% |
| 2024-02-21 |
华商双翼 |
1.4680 |
-0.27% |
| 2024-02-20 |
华商双翼 |
1.4720 |
0.55% |
| 2024-02-19 |
华商双翼 |
1.4640 |
3.68% |
| 2024-02-08 |
华商双翼 |
1.4120 |
2.10% |
| 2024-02-07 |
华商双翼 |
1.3830 |
0.88% |
| 2024-02-06 |
华商双翼 |
1.3710 |
5.30% |
| 2024-02-05 |
华商双翼 |
1.3020 |
-2.33% |
| 2024-02-02 |
华商双翼 |
1.3330 |
-1.62% |
| 2024-02-01 |
华商双翼 |
1.3550 |
1.73% |
| 2024-01-31 |
华商双翼 |
1.3320 |
-2.42% |
| 2024-01-30 |
华商双翼 |
1.3650 |
-2.08% |
| 2024-01-29 |
华商双翼 |
1.3940 |
-2.99% |
| 2024-01-26 |
华商双翼 |
1.4370 |
-1.44% |
| 2024-01-25 |
华商双翼 |
1.4580 |
1.96% |
| 2024-01-24 |
华商双翼 |
1.4300 |
-0.14% |
| 2024-01-23 |
华商双翼 |
1.4320 |
1.78% |
| 2024-01-22 |
华商双翼 |
1.4070 |
-3.03% |
| 2024-01-19 |
华商双翼 |
1.4510 |
-0.48% |
| 2024-01-18 |
华商双翼 |
1.4580 |
1.60% |
| 2024-01-17 |
华商双翼 |
1.4350 |
-2.05% |
| 2024-01-16 |
华商双翼 |
1.4650 |
-0.48% |
| 2024-01-15 |
华商双翼 |
1.4720 |
-0.41% |
| 2024-01-12 |
华商双翼 |
1.4780 |
-1.27% |
| 2024-01-11 |
华商双翼 |
1.4970 |
1.77% |
| 2024-01-10 |
华商双翼 |
1.4710 |
-1.01% |
| 2024-01-09 |
华商双翼 |
1.4860 |
0.47% |
| 2024-01-08 |
华商双翼 |
1.4790 |
-1.79% |
| 2024-01-05 |
华商双翼 |
1.5060 |
-1.89% |
| 2024-01-04 |
华商双翼 |
1.5350 |
-0.52% |
| 2024-01-03 |
华商双翼 |
1.5430 |
-1.15% |
| 2024-01-02 |
华商双翼 |
1.5610 |
-0.76% |
