近半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 |
| 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% |
| 2025-09-16 |
华商双翼平衡混合A |
2.5430 |
1.03% |
| 2025-09-15 |
华商双翼平衡混合A |
2.5170 |
-0.28% |
| 2025-09-12 |
华商双翼平衡混合A |
2.5240 |
-0.39% |
| 2025-09-11 |
华商双翼平衡混合A |
2.5340 |
3.13% |
| 2025-09-10 |
华商双翼平衡混合A |
2.4570 |
0.41% |
| 2025-09-09 |
华商双翼平衡混合A |
2.4470 |
-1.25% |
| 2025-09-08 |
华商双翼平衡混合A |
2.4780 |
-0.80% |
| 2025-09-05 |
华商双翼平衡混合A |
2.4980 |
2.34% |
| 2025-09-04 |
华商双翼平衡混合A |
2.4410 |
-2.63% |
| 2025-09-03 |
华商双翼平衡混合A |
2.5070 |
0.80% |
| 2025-09-02 |
华商双翼平衡混合A |
2.4870 |
-1.97% |
| 2025-09-01 |
华商双翼平衡混合A |
2.5370 |
1.08% |
| 2025-08-29 |
华商双翼平衡混合A |
2.5100 |
0.12% |
| 2025-08-28 |
华商双翼平衡混合A |
2.5070 |
1.79% |
| 2025-08-27 |
华商双翼平衡混合A |
2.4630 |
-0.81% |
| 2025-08-26 |
华商双翼平衡混合A |
2.4830 |
0.44% |
| 2025-08-25 |
华商双翼平衡混合A |
2.4720 |
2.45% |
| 2025-08-22 |
华商双翼平衡混合A |
2.4130 |
1.47% |
| 2025-08-21 |
华商双翼平衡混合A |
2.3780 |
-0.34% |
| 2025-08-20 |
华商双翼平衡混合A |
2.3860 |
0.42% |
| 2025-08-19 |
华商双翼平衡混合A |
2.3760 |
0.85% |
| 2025-08-18 |
华商双翼平衡混合A |
2.3560 |
1.60% |
| 2025-08-15 |
华商双翼平衡混合A |
2.3190 |
0.74% |
| 2025-08-14 |
华商双翼平衡混合A |
2.3020 |
-1.12% |
| 2025-08-13 |
华商双翼平衡混合A |
2.3280 |
2.56% |
| 2025-08-12 |
华商双翼平衡混合A |
2.2700 |
0.71% |
| 2025-08-11 |
华商双翼平衡混合A |
2.2540 |
1.62% |
| 2025-08-08 |
华商双翼平衡混合A |
2.2180 |
-0.31% |
| 2025-08-07 |
华商双翼平衡混合A |
2.2250 |
-0.31% |
| 2025-08-06 |
华商双翼平衡混合A |
2.2320 |
1.09% |
| 2025-08-05 |
华商双翼平衡混合A |
2.2080 |
0.68% |
| 2025-08-04 |
华商双翼平衡混合A |
2.1930 |
0.97% |
| 2025-08-01 |
华商双翼平衡混合A |
2.1720 |
-0.55% |
| 2025-07-31 |
华商双翼平衡混合A |
2.1840 |
-0.46% |
| 2025-07-30 |
华商双翼平衡混合A |
2.1940 |
-0.36% |
| 2025-07-29 |
华商双翼平衡混合A |
2.2020 |
1.80% |
| 2025-07-28 |
华商双翼平衡混合A |
2.1630 |
0.56% |
| 2025-07-25 |
华商双翼平衡混合A |
2.1510 |
0.37% |
| 2025-07-24 |
华商双翼平衡混合A |
2.1430 |
0.42% |
| 2025-07-23 |
华商双翼平衡混合A |
2.1340 |
-0.33% |
| 2025-07-22 |
华商双翼平衡混合A |
2.1410 |
-0.09% |
| 2025-07-21 |
华商双翼平衡混合A |
2.1430 |
0.75% |
| 2025-07-18 |
华商双翼平衡混合A |
2.1270 |
-0.19% |
| 2025-07-17 |
华商双翼平衡混合A |
2.1310 |
2.11% |
| 2025-07-16 |
华商双翼平衡混合A |
2.0870 |
0.34% |
| 2025-07-15 |
华商双翼平衡混合A |
2.0800 |
2.56% |
| 2025-07-14 |
华商双翼平衡混合A |
2.0280 |
0.20% |
| 2025-07-11 |
华商双翼平衡混合A |
2.0240 |
0.00% |
| 2025-07-10 |
华商双翼平衡混合A |
2.0240 |
0.15% |
| 2025-07-09 |
华商双翼平衡混合A |
2.0210 |
-0.10% |
| 2025-07-08 |
华商双翼平衡混合A |
2.0230 |
2.48% |
| 2025-07-07 |
华商双翼平衡混合A |
1.9740 |
-0.85% |
| 2025-07-04 |
华商双翼平衡混合A |
1.9910 |
-0.40% |
| 2025-07-03 |
华商双翼平衡混合A |
1.9990 |
1.47% |
| 2025-07-02 |
华商双翼平衡混合A |
1.9700 |
-1.55% |
| 2025-07-01 |
华商双翼平衡混合A |
2.0010 |
0.50% |
| 2025-06-30 |
华商双翼平衡混合A |
1.9910 |
1.79% |
| 2025-06-27 |
华商双翼平衡混合A |
1.9560 |
0.98% |
| 2025-06-26 |
华商双翼平衡混合A |
1.9370 |
0.00% |
| 2025-06-25 |
华商双翼平衡混合A |
1.9370 |
1.31% |
| 2025-06-24 |
华商双翼平衡混合A |
1.9120 |
1.49% |
| 2025-06-23 |
华商双翼平衡混合A |
1.8840 |
0.11% |
| 2025-06-20 |
华商双翼平衡混合A |
1.8820 |
-1.16% |
| 2025-06-19 |
华商双翼平衡混合A |
1.9040 |
-0.37% |
| 2025-06-18 |
华商双翼平衡混合A |
1.9110 |
1.16% |
