近一季华商双翼平衡混合C基金净值查询
查询指定日期范围华商双翼平衡混合C002176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C |
2.1970 |
0.14% |
| 2026-09-15 |
华商双翼平衡混合C |
2.1940 |
-0.63% |
| 2026-09-14 |
华商双翼平衡混合C |
2.2080 |
0.05% |
| 2026-09-11 |
华商双翼平衡混合C |
2.2070 |
-0.90% |
| 2026-09-10 |
华商双翼平衡混合C |
2.2270 |
-0.93% |
| 2026-09-09 |
华商双翼平衡混合C |
2.2480 |
-0.27% |
| 2026-09-08 |
华商双翼平衡混合C |
2.2540 |
-0.44% |
| 2026-09-07 |
华商双翼平衡混合C |
2.2640 |
0.89% |
| 2026-09-04 |
华商双翼平衡混合C |
2.2440 |
-0.93% |
| 2026-09-03 |
华商双翼平衡混合C |
2.2650 |
0.27% |
| 2026-09-02 |
华商双翼平衡混合C |
2.2590 |
-0.79% |
| 2026-09-01 |
华商双翼平衡混合C |
2.2770 |
-0.52% |
| 2026-08-31 |
华商双翼平衡混合C |
2.2890 |
0.79% |
| 2026-08-28 |
华商双翼平衡混合C |
2.2710 |
-0.39% |
| 2026-08-27 |
华商双翼平衡混合C |
2.2800 |
0.84% |
| 2026-08-26 |
华商双翼平衡混合C |
2.2610 |
0.31% |
| 2026-08-25 |
华商双翼平衡混合C |
2.2540 |
-0.04% |
| 2026-08-24 |
华商双翼平衡混合C |
2.2550 |
-0.70% |
| 2026-08-21 |
华商双翼平衡混合C |
2.2710 |
0.26% |
| 2026-08-20 |
华商双翼平衡混合C |
2.2650 |
0.04% |
| 2026-08-19 |
华商双翼平衡混合C |
2.2640 |
-2.67% |
| 2026-08-18 |
华商双翼平衡混合C |
2.3260 |
0.04% |
| 2026-08-17 |
华商双翼平衡混合C |
2.3250 |
1.62% |
| 2026-08-14 |
华商双翼平衡混合C |
2.2880 |
-0.04% |
| 2026-08-13 |
华商双翼平衡混合C |
2.2890 |
-0.61% |
| 2026-08-12 |
华商双翼平衡混合C |
2.3030 |
0.00% |
| 2026-08-11 |
华商双翼平衡混合C |
2.3030 |
-0.09% |
| 2026-08-10 |
华商双翼平衡混合C |
2.3050 |
-0.09% |
| 2026-08-07 |
华商双翼平衡混合C |
2.3070 |
1.14% |
| 2026-08-06 |
华商双翼平衡混合C |
2.2810 |
0.53% |
| 2026-08-05 |
华商双翼平衡混合C |
2.2690 |
2.44% |
| 2026-08-04 |
华商双翼平衡混合C |
2.2150 |
1.93% |
| 2026-08-03 |
华商双翼平衡混合C |
2.1730 |
-1.45% |
| 2026-07-31 |
华商双翼平衡混合C |
2.2050 |
2.37% |
| 2026-07-30 |
华商双翼平衡混合C |
2.1540 |
-2.71% |
| 2026-07-29 |
华商双翼平衡混合C |
2.2140 |
-0.05% |
| 2026-07-28 |
华商双翼平衡混合C |
2.2150 |
-3.02% |
| 2026-07-27 |
华商双翼平衡混合C |
2.2840 |
1.65% |
| 2026-07-24 |
华商双翼平衡混合C |
2.2470 |
-0.93% |
| 2026-07-23 |
华商双翼平衡混合C |
2.2680 |
-0.04% |
| 2026-07-22 |
华商双翼平衡混合C |
2.2690 |
-0.87% |
| 2026-07-21 |
华商双翼平衡混合C |
2.2890 |
3.57% |
| 2026-07-20 |
华商双翼平衡混合C |
2.2100 |
-1.52% |
| 2026-07-17 |
华商双翼平衡混合C |
2.2440 |
-4.23% |
| 2026-07-16 |
华商双翼平衡混合C |
2.3430 |
-2.29% |
| 2026-07-15 |
华商双翼平衡混合C |
2.3980 |
-1.56% |
| 2026-07-14 |
华商双翼平衡混合C |
2.4360 |
1.25% |
| 2026-07-13 |
华商双翼平衡混合C |
2.4060 |
-2.94% |
| 2026-07-10 |
华商双翼平衡混合C |
2.4790 |
-1.86% |
| 2026-07-09 |
华商双翼平衡混合C |
2.5260 |
1.32% |
| 2026-07-08 |
华商双翼平衡混合C |
2.4930 |
-1.70% |
| 2026-07-07 |
华商双翼平衡混合C |
2.5360 |
-1.05% |
| 2026-07-06 |
华商双翼平衡混合C |
2.5630 |
-1.08% |
| 2026-07-03 |
华商双翼平衡混合C |
2.5910 |
0.93% |
| 2026-07-02 |
华商双翼平衡混合C |
2.5670 |
-0.81% |
| 2026-07-01 |
华商双翼平衡混合C |
2.5880 |
-0.23% |
| 2026-06-30 |
华商双翼平衡混合C |
2.5940 |
1.33% |
| 2026-06-29 |
华商双翼平衡混合C |
2.5600 |
0.00% |
| 2026-06-26 |
华商双翼平衡混合C |
2.5600 |
-1.04% |
| 2026-06-25 |
华商双翼平衡混合C |
2.5870 |
0.31% |
| 2026-06-24 |
华商双翼平衡混合C |
2.5790 |
0.31% |
| 2026-06-23 |
华商双翼平衡混合C |
2.5710 |
-1.61% |
| 2026-06-22 |
华商双翼平衡混合C |
2.6130 |
0.42% |
| 2026-06-18 |
华商双翼平衡混合C |
2.6020 |
-0.08% |
| 2026-06-17 |
华商双翼平衡混合C |
2.6040 |
0.62% |
