近一季华商双驱优选混合基金净值查询
查询指定日期范围华商双驱001449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商双驱 |
1.4450 |
-0.82% |
| 2024-04-29 |
华商双驱 |
1.4570 |
0.41% |
| 2024-04-26 |
华商双驱 |
1.4510 |
2.26% |
| 2024-04-25 |
华商双驱 |
1.4190 |
-0.14% |
| 2024-04-24 |
华商双驱 |
1.4210 |
1.57% |
| 2024-04-23 |
华商双驱 |
1.3990 |
-0.85% |
| 2024-04-22 |
华商双驱 |
1.4110 |
-0.49% |
| 2024-04-19 |
华商双驱 |
1.4180 |
-1.66% |
| 2024-04-18 |
华商双驱 |
1.4420 |
0.63% |
| 2024-04-17 |
华商双驱 |
1.4330 |
3.24% |
| 2024-04-16 |
华商双驱 |
1.3880 |
-3.34% |
| 2024-04-15 |
华商双驱 |
1.4360 |
-0.14% |
| 2024-04-12 |
华商双驱 |
1.4380 |
0.00% |
| 2024-04-11 |
华商双驱 |
1.4380 |
0.70% |
| 2024-04-10 |
华商双驱 |
1.4280 |
-0.90% |
| 2024-04-09 |
华商双驱 |
1.4410 |
0.21% |
| 2024-04-08 |
华商双驱 |
1.4380 |
-1.71% |
| 2024-04-03 |
华商双驱 |
1.4630 |
-0.48% |
| 2024-04-02 |
华商双驱 |
1.4700 |
-0.81% |
| 2024-04-01 |
华商双驱 |
1.4820 |
2.07% |
| 2024-03-29 |
华商双驱 |
1.4520 |
0.76% |
| 2024-03-28 |
华商双驱 |
1.4410 |
1.69% |
| 2024-03-27 |
华商双驱 |
1.4170 |
-2.34% |
| 2024-03-26 |
华商双驱 |
1.4510 |
-0.55% |
| 2024-03-25 |
华商双驱 |
1.4590 |
-0.95% |
| 2024-03-22 |
华商双驱 |
1.4730 |
-1.34% |
| 2024-03-21 |
华商双驱 |
1.4930 |
-0.07% |
| 2024-03-20 |
华商双驱 |
1.4940 |
0.00% |
| 2024-03-19 |
华商双驱 |
1.4940 |
-0.99% |
| 2024-03-18 |
华商双驱 |
1.5090 |
1.28% |
| 2024-03-15 |
华商双驱 |
1.4900 |
1.50% |
| 2024-03-14 |
华商双驱 |
1.4680 |
-0.14% |
| 2024-03-13 |
华商双驱 |
1.4700 |
0.34% |
| 2024-03-12 |
华商双驱 |
1.4650 |
-0.34% |
| 2024-03-11 |
华商双驱 |
1.4700 |
1.87% |
| 2024-03-08 |
华商双驱 |
1.4430 |
1.12% |
| 2024-03-07 |
华商双驱 |
1.4270 |
-0.70% |
| 2024-03-06 |
华商双驱 |
1.4370 |
0.91% |
| 2024-03-05 |
华商双驱 |
1.4240 |
-0.84% |
| 2024-03-04 |
华商双驱 |
1.4360 |
0.56% |
| 2024-03-01 |
华商双驱 |
1.4280 |
0.99% |
| 2024-02-29 |
华商双驱 |
1.4140 |
3.44% |
| 2024-02-28 |
华商双驱 |
1.3670 |
-3.53% |
| 2024-02-27 |
华商双驱 |
1.4170 |
2.09% |
| 2024-02-26 |
华商双驱 |
1.3880 |
0.73% |
| 2024-02-23 |
华商双驱 |
1.3780 |
1.77% |
| 2024-02-22 |
华商双驱 |
1.3540 |
1.42% |
| 2024-02-21 |
华商双驱 |
1.3350 |
0.53% |
| 2024-02-20 |
华商双驱 |
1.3280 |
0.15% |
| 2024-02-19 |
华商双驱 |
1.3260 |
1.45% |
| 2024-02-08 |
华商双驱 |
1.3070 |
4.64% |
| 2024-02-07 |
华商双驱 |
1.2490 |
1.30% |
| 2024-02-06 |
华商双驱 |
1.2330 |
4.76% |
| 2024-02-05 |
华商双驱 |
1.1770 |
-3.13% |
| 2024-02-02 |
华商双驱 |
1.2150 |
-3.03% |
