今年以来华商双翼平衡混合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 |
| 2025-12-16 |
华商双翼平衡混合C |
2.3810 |
-1.00% |
| 2025-12-15 |
华商双翼平衡混合C |
2.4050 |
-0.78% |
| 2025-12-12 |
华商双翼平衡混合C |
2.4240 |
-0.41% |
| 2025-12-11 |
华商双翼平衡混合C |
2.4340 |
-0.61% |
| 2025-12-10 |
华商双翼平衡混合C |
2.4490 |
0.33% |
| 2025-12-09 |
华商双翼平衡混合C |
2.4410 |
-0.20% |
| 2025-12-08 |
华商双翼平衡混合C |
2.4460 |
0.62% |
| 2025-12-05 |
华商双翼平衡混合C |
2.4310 |
1.38% |
| 2025-12-04 |
华商双翼平衡混合C |
2.3980 |
-0.37% |
| 2025-12-03 |
华商双翼平衡混合C |
2.4070 |
-0.37% |
| 2025-12-02 |
华商双翼平衡混合C |
2.4160 |
-0.98% |
| 2025-12-01 |
华商双翼平衡混合C |
2.4400 |
0.21% |
| 2025-11-28 |
华商双翼平衡混合C |
2.4350 |
0.79% |
| 2025-11-27 |
华商双翼平衡混合C |
2.4160 |
0.04% |
| 2025-11-26 |
华商双翼平衡混合C |
2.4150 |
-0.12% |
| 2025-11-25 |
华商双翼平衡混合C |
2.4180 |
-0.04% |
| 2025-11-24 |
华商双翼平衡混合C |
2.4190 |
0.21% |
| 2025-11-21 |
华商双翼平衡混合C |
2.4140 |
-1.19% |
| 2025-11-20 |
华商双翼平衡混合C |
2.4430 |
-0.65% |
| 2025-11-19 |
华商双翼平衡混合C |
2.4590 |
-0.04% |
| 2025-11-18 |
华商双翼平衡混合C |
2.4600 |
-0.28% |
| 2025-11-17 |
华商双翼平衡混合C |
2.4670 |
0.16% |
| 2025-11-14 |
华商双翼平衡混合C |
2.4630 |
-1.08% |
| 2025-11-13 |
华商双翼平衡混合C |
2.4900 |
0.12% |
| 2025-11-12 |
华商双翼平衡混合C |
2.4870 |
-0.08% |
| 2025-11-11 |
华商双翼平衡混合C |
2.4890 |
-0.44% |
| 2025-11-10 |
华商双翼平衡混合C |
2.5000 |
-0.08% |
| 2025-11-07 |
华商双翼平衡混合C |
2.5020 |
-0.64% |
| 2025-11-06 |
华商双翼平衡混合C |
2.5180 |
0.92% |
| 2025-11-05 |
华商双翼平衡混合C |
2.4950 |
-0.12% |
| 2025-11-04 |
华商双翼平衡混合C |
2.4980 |
-1.03% |
| 2025-11-03 |
华商双翼平衡混合C |
2.5240 |
0.24% |
| 2025-10-31 |
华商双翼平衡混合C |
2.5180 |
-0.43% |
| 2025-10-30 |
华商双翼平衡混合C |
2.5290 |
-1.56% |
| 2025-10-29 |
华商双翼平衡混合C |
2.5690 |
0.63% |
| 2025-10-28 |
华商双翼平衡混合C |
2.5530 |
0.31% |
| 2025-10-27 |
华商双翼平衡混合C |
2.5450 |
1.39% |
| 2025-10-24 |
华商双翼平衡混合C |
2.5100 |
2.03% |
| 2025-10-23 |
华商双翼平衡混合C |
2.4600 |
-0.77% |
| 2025-10-22 |
华商双翼平衡混合C |
2.4790 |
-0.12% |
| 2025-10-21 |
华商双翼平衡混合C |
2.4820 |
2.48% |
| 2025-10-20 |
华商双翼平衡混合C |
2.4220 |
1.30% |
| 2025-10-17 |
华商双翼平衡混合C |
2.3910 |
-1.20% |
| 2025-10-16 |
华商双翼平衡混合C |
2.4200 |
-0.53% |
| 2025-10-15 |
华商双翼平衡混合C |
2.4330 |
0.91% |
| 2025-10-14 |
华商双翼平衡混合C |
2.4110 |
-2.11% |
| 2025-10-13 |
华商双翼平衡混合C |
2.4630 |
-0.89% |
| 2025-10-10 |
华商双翼平衡混合C |
2.4850 |
-1.66% |
| 2025-10-09 |
华商双翼平衡混合C |
2.5270 |
-0.08% |
| 2025-09-30 |
华商双翼平衡混合C |
2.5290 |
-0.12% |
| 2025-09-29 |
华商双翼平衡混合C |
2.5320 |
1.08% |
| 2025-09-26 |
华商双翼平衡混合C |
2.5050 |
-1.53% |
| 2025-09-25 |
华商双翼平衡混合C |
2.5440 |
0.95% |
| 2025-09-24 |
华商双翼平衡混合C |
2.5200 |
0.36% |
| 2025-09-23 |
华商双翼平衡混合C |
2.5110 |
-0.16% |
| 2025-09-22 |
华商双翼平衡混合C |
2.5150 |
0.28% |
| 2025-09-19 |
华商双翼平衡混合C |
2.5080 |
-0.79% |
| 2025-09-18 |
华商双翼平衡混合C |
2.5280 |
-0.28% |
| 2025-09-17 |
华商双翼平衡混合C |
2.5350 |
0.96% |
| 2025-09-16 |
华商双翼平衡混合C |
2.5110 |
1.05% |
| 2025-09-15 |
华商双翼平衡混合C |
2.4850 |
-0.32% |
| 2025-09-12 |
华商双翼平衡混合C |
2.4930 |
-0.36% |
| 2025-09-11 |
华商双翼平衡混合C |
2.5020 |
3.13% |
| 2025-09-10 |
华商双翼平衡混合C |
2.4260 |
0.37% |
| 2025-09-09 |
华商双翼平衡混合C |
2.4170 |
-1.23% |
| 2025-09-08 |
华商双翼平衡混合C |
2.4470 |
-0.81% |
| 2025-09-05 |
华商双翼平衡混合C |
2.4670 |
2.32% |
| 2025-09-04 |
华商双翼平衡混合C |
2.4110 |
-2.63% |
| 2025-09-03 |
华商双翼平衡混合C |
2.4760 |
0.81% |
| 2025-09-02 |
华商双翼平衡混合C |
2.4560 |
-1.96% |
| 2025-09-01 |
华商双翼平衡混合C |
2.5050 |
1.05% |
| 2025-08-29 |
华商双翼平衡混合C |
2.4790 |
0.12% |
| 2025-08-28 |
华商双翼平衡混合C |
2.4760 |
1.77% |
| 2025-08-27 |
华商双翼平衡混合C |
2.4330 |
-0.77% |
| 2025-08-26 |
华商双翼平衡混合C |
2.4520 |
0.41% |
| 2025-08-25 |
华商双翼平衡混合C |
2.4420 |
2.48% |
| 2025-08-22 |
华商双翼平衡混合C |
2.3830 |
1.45% |
| 2025-08-21 |
华商双翼平衡混合C |
2.3490 |
-0.34% |
| 2025-08-20 |
华商双翼平衡混合C |
2.3570 |
0.43% |
| 2025-08-19 |
华商双翼平衡混合C |
2.3470 |
0.86% |
| 2025-08-18 |
华商双翼平衡混合C |
2.3270 |
1.62% |
| 2025-08-15 |
华商双翼平衡混合C |
2.2900 |
0.70% |
| 2025-08-14 |
华商双翼平衡混合C |
2.2740 |
-1.13% |
| 2025-08-13 |
华商双翼平衡混合C |
2.3000 |
2.59% |
| 2025-08-12 |
华商双翼平衡混合C |
2.2420 |
0.67% |
| 2025-08-11 |
华商双翼平衡混合C |
2.2270 |
1.60% |
| 2025-08-08 |
华商双翼平衡混合C |
2.1920 |
-0.27% |
| 2025-08-07 |
华商双翼平衡混合C |
2.1980 |
-0.32% |
| 2025-08-06 |
华商双翼平衡混合C |
2.2050 |
1.10% |
| 2025-08-05 |
华商双翼平衡混合C |
2.1810 |
0.65% |
| 2025-08-04 |
华商双翼平衡混合C |
2.1670 |
0.98% |
| 2025-08-01 |
华商双翼平衡混合C |
2.1460 |
-0.56% |
| 2025-07-31 |
华商双翼平衡混合C |
2.1580 |
-0.42% |
| 2025-07-30 |
华商双翼平衡混合C |
2.1670 |
-0.41% |
| 2025-07-29 |
华商双翼平衡混合C |
2.1760 |
1.82% |
| 2025-07-28 |
华商双翼平衡混合C |
2.1370 |
0.56% |
| 2025-07-25 |
华商双翼平衡混合C |
2.1250 |
0.38% |
| 2025-07-24 |
华商双翼平衡混合C |
2.1170 |
0.43% |
| 2025-07-23 |
华商双翼平衡混合C |
2.1080 |
-0.38% |
| 2025-07-22 |
华商双翼平衡混合C |
2.1160 |
-0.09% |
| 2025-07-21 |
华商双翼平衡混合C |
2.1180 |
0.76% |
| 2025-07-18 |
华商双翼平衡混合C |
2.1020 |
-0.19% |
| 2025-07-17 |
华商双翼平衡混合C |
2.1060 |
2.13% |
| 2025-07-16 |
华商双翼平衡混合C |
2.0620 |
0.34% |
| 2025-07-15 |
华商双翼平衡混合C |
2.0550 |
2.54% |
| 2025-07-14 |
华商双翼平衡混合C |
2.0040 |
0.20% |
| 2025-07-11 |
华商双翼平衡混合C |
2.0000 |
0.00% |
| 2025-07-10 |
华商双翼平衡混合C |
2.0000 |
0.15% |
| 2025-07-09 |
华商双翼平衡混合C |
1.9970 |
-0.10% |
| 2025-07-08 |
华商双翼平衡混合C |
1.9990 |
2.51% |
| 2025-07-07 |
华商双翼平衡混合C |
1.9500 |
-0.86% |
| 2025-07-04 |
华商双翼平衡混合C |
1.9670 |
-0.46% |
| 2025-07-03 |
华商双翼平衡混合C |
1.9760 |
1.49% |
| 2025-07-02 |
华商双翼平衡混合C |
1.9470 |
-1.57% |
| 2025-07-01 |
华商双翼平衡混合C |
1.9780 |
0.56% |
| 2025-06-30 |
华商双翼平衡混合C |
1.9670 |
1.81% |
| 2025-06-27 |
华商双翼平衡混合C |
1.9320 |
0.94% |
| 2025-06-26 |
华商双翼平衡混合C |
1.9140 |
0.00% |
| 2025-06-25 |
华商双翼平衡混合C |
1.9140 |
1.27% |
| 2025-06-24 |
华商双翼平衡混合C |
1.8900 |
1.50% |
| 2025-06-23 |
华商双翼平衡混合C |
1.8620 |
0.11% |
| 2025-06-20 |
华商双翼平衡混合C |
1.8600 |
-1.12% |
| 2025-06-19 |
华商双翼平衡混合C |
1.8810 |
-0.42% |
| 2025-06-18 |
华商双翼平衡混合C |
1.8890 |
1.18% |
| 2025-06-17 |
华商双翼平衡混合C |
1.8670 |
-0.53% |
| 2025-06-16 |
华商双翼平衡混合C |
1.8770 |
1.30% |
| 2025-06-13 |
华商双翼平衡混合C |
1.8530 |
-1.12% |
| 2025-06-12 |
华商双翼平衡混合C |
1.8740 |
0.81% |
| 2025-06-11 |
华商双翼平衡混合C |
1.8590 |
0.54% |
| 2025-06-10 |
华商双翼平衡混合C |
1.8490 |
-0.91% |
| 2025-06-09 |
华商双翼平衡混合C |
1.8660 |
1.03% |
| 2025-06-06 |
华商双翼平衡混合C |
1.8470 |
0.22% |
| 2025-06-05 |
华商双翼平衡混合C |
1.8430 |
1.99% |
| 2025-06-04 |
华商双翼平衡混合C |
1.8070 |
1.80% |
| 2025-06-03 |
华商双翼平衡混合C |
1.7750 |
0.23% |
| 2025-05-30 |
华商双翼平衡混合C |
1.7710 |
-1.06% |
| 2025-05-29 |
华商双翼平衡混合C |
1.7900 |
1.47% |
| 2025-05-28 |
华商双翼平衡混合C |
1.7640 |
0.74% |
| 2025-05-27 |
华商双翼平衡混合C |
1.7510 |
-1.24% |
| 2025-05-26 |
华商双翼平衡混合C |
1.7730 |
0.28% |
| 2025-05-23 |
华商双翼平衡混合C |
1.7680 |
-0.90% |
| 2025-05-22 |
华商双翼平衡混合C |
1.7840 |
-0.67% |
| 2025-05-21 |
华商双翼平衡混合C |
1.7960 |
-0.39% |
| 2025-05-20 |
华商双翼平衡混合C |
1.8030 |
0.56% |
| 2025-05-19 |
华商双翼平衡混合C |
1.7930 |
-0.61% |
| 2025-05-16 |
华商双翼平衡混合C |
1.8040 |
0.56% |
| 2025-05-15 |
华商双翼平衡混合C |
1.7940 |
-1.54% |
| 2025-05-14 |
华商双翼平衡混合C |
1.8220 |
-0.16% |
| 2025-05-13 |
华商双翼平衡混合C |
1.8250 |
-0.38% |
| 2025-05-12 |
华商双翼平衡混合C |
1.8320 |
1.89% |
| 2025-05-09 |
华商双翼平衡混合C |
1.7980 |
-1.26% |
| 2025-05-08 |
华商双翼平衡混合C |
1.8210 |
1.85% |
| 2025-05-07 |
华商双翼平衡混合C |
1.7880 |
-0.22% |
| 2025-05-06 |
华商双翼平衡混合C |
1.7920 |
2.34% |
| 2025-04-30 |
华商双翼平衡混合C |
1.7510 |
1.27% |
| 2025-04-29 |
华商双翼平衡混合C |
1.7290 |
0.70% |
| 2025-04-28 |
华商双翼平衡混合C |
1.7170 |
-0.98% |
| 2025-04-25 |
华商双翼平衡混合C |
1.7340 |
0.87% |
| 2025-04-24 |
华商双翼平衡混合C |
1.7190 |
-1.38% |
| 2025-04-23 |
华商双翼平衡混合C |
1.7430 |
2.53% |
| 2025-04-22 |
华商双翼平衡混合C |
1.7000 |
-0.58% |
| 2025-04-21 |
华商双翼平衡混合C |
1.7100 |
2.03% |
| 2025-04-18 |
华商双翼平衡混合C |
1.6760 |
0.30% |
| 2025-04-17 |
华商双翼平衡混合C |
1.6710 |
0.06% |
| 2025-04-16 |
华商双翼平衡混合C |
1.6700 |
-1.59% |
| 2025-04-15 |
华商双翼平衡混合C |
1.6970 |
-0.47% |
| 2025-04-14 |
华商双翼平衡混合C |
1.7050 |
0.65% |
| 2025-04-11 |
华商双翼平衡混合C |
1.6940 |
0.71% |
| 2025-04-10 |
华商双翼平衡混合C |
1.6820 |
3.19% |
| 2025-04-09 |
华商双翼平衡混合C |
1.6300 |
1.75% |
| 2025-04-08 |
华商双翼平衡混合C |
1.6020 |
-0.87% |
| 2025-04-07 |
华商双翼平衡混合C |
1.6160 |
-9.57% |
| 2025-04-03 |
华商双翼平衡混合C |
1.7870 |
-2.72% |
| 2025-04-02 |
华商双翼平衡混合C |
1.8370 |
0.71% |
| 2025-04-01 |
华商双翼平衡混合C |
1.8240 |
0.05% |
| 2025-03-31 |
华商双翼平衡混合C |
1.8230 |
-0.38% |
| 2025-03-28 |
华商双翼平衡混合C |
1.8300 |
-0.60% |
| 2025-03-27 |
华商双翼平衡混合C |
1.8410 |
-0.16% |
| 2025-03-26 |
华商双翼平衡混合C |
1.8440 |
0.22% |
| 2025-03-25 |
华商双翼平衡混合C |
1.8400 |
-0.76% |
| 2025-03-24 |
华商双翼平衡混合C |
1.8540 |
-0.27% |
| 2025-03-21 |
华商双翼平衡混合C |
1.8590 |
-2.26% |
| 2025-03-20 |
华商双翼平衡混合C |
1.9020 |
-0.94% |
| 2025-03-19 |
华商双翼平衡混合C |
1.9200 |
-1.74% |
| 2025-03-18 |
华商双翼平衡混合C |
1.9540 |
0.67% |
| 2025-03-17 |
华商双翼平衡混合C |
1.9410 |
0.73% |
| 2025-03-14 |
华商双翼平衡混合C |
1.9270 |
1.69% |
| 2025-03-13 |
华商双翼平衡混合C |
1.8950 |
-1.71% |
| 2025-03-12 |
华商双翼平衡混合C |
1.9280 |
0.63% |
| 2025-03-11 |
华商双翼平衡混合C |
1.9160 |
-0.57% |
| 2025-03-10 |
华商双翼平衡混合C |
1.9270 |
0.26% |
| 2025-03-07 |
华商双翼平衡混合C |
1.9220 |
-0.10% |
| 2025-03-06 |
华商双翼平衡混合C |
1.9240 |
1.64% |
| 2025-03-05 |
华商双翼平衡混合C |
1.8930 |
1.18% |
| 2025-03-04 |
华商双翼平衡混合C |
1.8710 |
0.92% |
| 2025-03-03 |
华商双翼平衡混合C |
1.8540 |
-0.80% |
| 2025-02-28 |
华商双翼平衡混合C |
1.8690 |
-4.40% |
| 2025-02-27 |
华商双翼平衡混合C |
1.9550 |
-1.26% |
| 2025-02-26 |
华商双翼平衡混合C |
1.9800 |
0.76% |
| 2025-02-25 |
华商双翼平衡混合C |
1.9650 |
-0.71% |
| 2025-02-24 |
华商双翼平衡混合C |
1.9790 |
-0.90% |
| 2025-02-21 |
华商双翼平衡混合C |
1.9970 |
2.46% |
| 2025-02-20 |
华商双翼平衡混合C |
1.9490 |
1.30% |
| 2025-02-19 |
华商双翼平衡混合C |
1.9240 |
2.50% |
| 2025-02-18 |
华商双翼平衡混合C |
1.8770 |
-1.21% |
| 2025-02-17 |
华商双翼平衡混合C |
1.9000 |
2.04% |
| 2025-02-14 |
华商双翼平衡混合C |
1.8620 |
0.38% |
| 2025-02-13 |
华商双翼平衡混合C |
1.8550 |
-1.59% |
| 2025-02-12 |
华商双翼平衡混合C |
1.8850 |
0.80% |
| 2025-02-11 |
华商双翼平衡混合C |
1.8700 |
-0.05% |
| 2025-02-10 |
华商双翼平衡混合C |
1.8710 |
0.27% |
| 2025-02-07 |
华商双翼平衡混合C |
1.8660 |
1.25% |
| 2025-02-06 |
华商双翼平衡混合C |
1.8430 |
2.85% |
| 2025-02-05 |
华商双翼平衡混合C |
1.7920 |
-1.75% |
| 2025-01-27 |
华商双翼平衡混合C |
1.8240 |
-2.72% |
| 2025-01-24 |
华商双翼平衡混合C |
1.8750 |
1.63% |
| 2025-01-23 |
华商双翼平衡混合C |
1.8450 |
-0.54% |
| 2025-01-22 |
华商双翼平衡混合C |
1.8550 |
0.60% |
| 2025-01-21 |
华商双翼平衡混合C |
1.8440 |
1.77% |
| 2025-01-20 |
华商双翼平衡混合C |
1.8120 |
1.23% |
| 2025-01-17 |
华商双翼平衡混合C |
1.7900 |
0.45% |
| 2025-01-16 |
华商双翼平衡混合C |
1.7820 |
1.42% |
| 2025-01-15 |
华商双翼平衡混合C |
1.7570 |
-0.62% |
| 2025-01-14 |
华商双翼平衡混合C |
1.7680 |
3.21% |
| 2025-01-13 |
华商双翼平衡混合C |
1.7130 |
-0.46% |
| 2025-01-10 |
华商双翼平衡混合C |
1.7210 |
-1.77% |
| 2025-01-09 |
华商双翼平衡混合C |
1.7520 |
0.11% |
| 2025-01-08 |
华商双翼平衡混合C |
1.7500 |
0.11% |
| 2025-01-07 |
华商双翼平衡混合C |
1.7480 |
2.70% |
| 2025-01-06 |
华商双翼平衡混合C |
1.7020 |
0.00% |
| 2025-01-03 |
华商双翼平衡混合C |
1.7020 |
-1.39% |
| 2025-01-02 |
华商双翼平衡混合C |
1.7260 |
-0.98% |
