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 |
| 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% |
| 2026-06-16 |
华商双翼平衡混合C |
2.5880 |
0.23% |
| 2026-06-15 |
华商双翼平衡混合C |
2.5820 |
2.62% |
| 2026-06-12 |
华商双翼平衡混合C |
2.5160 |
0.68% |
| 2026-06-11 |
华商双翼平衡混合C |
2.4990 |
-0.52% |
| 2026-06-10 |
华商双翼平衡混合C |
2.5120 |
-1.49% |
| 2026-06-09 |
华商双翼平衡混合C |
2.5500 |
1.31% |
| 2026-06-08 |
华商双翼平衡混合C |
2.5170 |
-0.94% |
| 2026-06-05 |
华商双翼平衡混合C |
2.5410 |
0.08% |
| 2026-06-04 |
华商双翼平衡混合C |
2.5390 |
0.12% |
| 2026-06-03 |
华商双翼平衡混合C |
2.5360 |
0.12% |
| 2026-06-02 |
华商双翼平衡混合C |
2.5330 |
0.28% |
| 2026-06-01 |
华商双翼平衡混合C |
2.5260 |
-0.04% |
| 2026-05-29 |
华商双翼平衡混合C |
2.5270 |
-1.60% |
| 2026-05-28 |
华商双翼平衡混合C |
2.5680 |
0.00% |
| 2026-05-27 |
华商双翼平衡混合C |
2.5680 |
-1.27% |
| 2026-05-26 |
华商双翼平衡混合C |
2.6010 |
-0.12% |
| 2026-05-25 |
华商双翼平衡混合C |
2.6040 |
-0.31% |
| 2026-05-22 |
华商双翼平衡混合C |
2.6120 |
1.20% |
| 2026-05-21 |
华商双翼平衡混合C |
2.5810 |
-0.46% |
| 2026-05-20 |
华商双翼平衡混合C |
2.5930 |
0.08% |
| 2026-05-19 |
华商双翼平衡混合C |
2.5910 |
0.66% |
| 2026-05-18 |
华商双翼平衡混合C |
2.5740 |
0.23% |
| 2026-05-15 |
华商双翼平衡混合C |
2.5680 |
-0.04% |
| 2026-05-14 |
华商双翼平衡混合C |
2.5690 |
-0.81% |
| 2026-05-13 |
华商双翼平衡混合C |
2.5900 |
0.23% |
| 2026-05-12 |
华商双翼平衡混合C |
2.5840 |
-0.39% |
| 2026-05-11 |
华商双翼平衡混合C |
2.5940 |
0.19% |
| 2026-05-08 |
华商双翼平衡混合C |
2.5890 |
0.27% |
| 2026-04-30 |
华商双翼平衡混合C |
2.5780 |
-0.19% |
| 2026-04-29 |
华商双翼平衡混合C |
2.5830 |
0.70% |
| 2026-04-28 |
华商双翼平衡混合C |
2.5650 |
-0.16% |
| 2026-04-27 |
华商双翼平衡混合C |
2.5690 |
0.12% |
| 2026-04-24 |
华商双翼平衡混合C |
2.5660 |
-0.12% |
| 2026-04-23 |
华商双翼平衡混合C |
2.5690 |
-0.43% |
| 2026-04-22 |
华商双翼平衡混合C |
2.5800 |
0.35% |
| 2026-04-21 |
华商双翼平衡混合C |
2.5710 |
0.39% |
| 2026-04-20 |
华商双翼平衡混合C |
2.5610 |
0.08% |
| 2026-04-17 |
华商双翼平衡混合C |
2.5590 |
-0.12% |
| 2026-04-16 |
华商双翼平衡混合C |
2.5620 |
0.91% |
| 2026-04-15 |
华商双翼平衡混合C |
2.5390 |
-0.27% |
| 2026-04-14 |
华商双翼平衡混合C |
2.5460 |
0.47% |
| 2026-04-13 |
华商双翼平衡混合C |
2.5340 |
-0.28% |
| 2026-04-10 |
华商双翼平衡混合C |
2.5410 |
0.20% |
| 2026-04-09 |
华商双翼平衡混合C |
2.5360 |
0.04% |
| 2026-04-08 |
华商双翼平衡混合C |
2.5350 |
1.77% |
| 2026-04-07 |
华商双翼平衡混合C |
2.4910 |
0.77% |
| 2026-04-03 |
华商双翼平衡混合C |
2.4720 |
-0.24% |
| 2026-04-02 |
华商双翼平衡混合C |
2.4780 |
-0.72% |
| 2026-04-01 |
华商双翼平衡混合C |
2.4960 |
1.18% |
| 2026-03-31 |
华商双翼平衡混合C |
2.4670 |
-1.08% |
| 2026-03-30 |
华商双翼平衡混合C |
2.4940 |
-0.20% |
| 2026-03-27 |
华商双翼平衡混合C |
2.4990 |
0.56% |
| 2026-03-26 |
华商双翼平衡混合C |
2.4850 |
-0.64% |
| 2026-03-25 |
华商双翼平衡混合C |
2.5010 |
1.26% |
| 2026-03-24 |
华商双翼平衡混合C |
2.4700 |
1.52% |
| 2026-03-23 |
华商双翼平衡混合C |
2.4330 |
-1.62% |
| 2026-03-20 |
华商双翼平衡混合C |
2.4730 |
-0.92% |
| 2026-03-19 |
华商双翼平衡混合C |
2.4960 |
-2.12% |
| 2026-03-18 |
华商双翼平衡混合C |
2.5500 |
0.71% |
| 2026-03-17 |
华商双翼平衡混合C |
2.5320 |
-1.29% |
| 2026-03-16 |
华商双翼平衡混合C |
2.5650 |
-0.54% |
| 2026-03-13 |
华商双翼平衡混合C |
2.5790 |
-0.85% |
| 2026-03-12 |
华商双翼平衡混合C |
2.6010 |
-0.73% |
| 2026-03-11 |
华商双翼平衡混合C |
2.6200 |
0.15% |
| 2026-03-10 |
华商双翼平衡混合C |
2.6160 |
0.46% |
| 2026-03-09 |
华商双翼平衡混合C |
2.6040 |
-1.48% |
| 2026-03-06 |
华商双翼平衡混合C |
2.6430 |
0.42% |
| 2026-03-05 |
华商双翼平衡混合C |
2.6320 |
0.11% |
| 2026-03-04 |
华商双翼平衡混合C |
2.6290 |
-0.68% |
| 2026-03-03 |
华商双翼平衡混合C |
2.6470 |
-2.18% |
| 2026-03-02 |
华商双翼平衡混合C |
2.7060 |
0.26% |
| 2026-02-27 |
华商双翼平衡混合C |
2.6990 |
0.37% |
| 2026-02-26 |
华商双翼平衡混合C |
2.6890 |
0.07% |
| 2026-02-25 |
华商双翼平衡混合C |
2.6870 |
0.41% |
| 2026-02-24 |
华商双翼平衡混合C |
2.6760 |
0.07% |
| 2026-02-13 |
华商双翼平衡混合C |
2.6740 |
-0.41% |
| 2026-02-12 |
华商双翼平衡混合C |
2.6850 |
0.49% |
| 2026-02-11 |
华商双翼平衡混合C |
2.6720 |
0.00% |
| 2026-02-10 |
华商双翼平衡混合C |
2.6720 |
0.34% |
| 2026-02-09 |
华商双翼平衡混合C |
2.6630 |
0.99% |
| 2026-02-06 |
华商双翼平衡混合C |
2.6370 |
1.11% |
| 2026-02-05 |
华商双翼平衡混合C |
2.6080 |
-0.95% |
| 2026-02-04 |
华商双翼平衡混合C |
2.6330 |
0.11% |
| 2026-02-03 |
华商双翼平衡混合C |
2.6300 |
1.58% |
| 2026-02-02 |
华商双翼平衡混合C |
2.5890 |
-2.12% |
| 2026-01-30 |
华商双翼平衡混合C |
2.6450 |
-0.45% |
| 2026-01-29 |
华商双翼平衡混合C |
2.6570 |
-0.52% |
| 2026-01-28 |
华商双翼平衡混合C |
2.6710 |
0.11% |
| 2026-01-27 |
华商双翼平衡混合C |
2.6680 |
0.19% |
| 2026-01-26 |
华商双翼平衡混合C |
2.6630 |
-0.93% |
| 2026-01-23 |
华商双翼平衡混合C |
2.6880 |
0.30% |
| 2026-01-22 |
华商双翼平衡混合C |
2.6800 |
0.34% |
| 2026-01-21 |
华商双翼平衡混合C |
2.6710 |
0.60% |
| 2026-01-20 |
华商双翼平衡混合C |
2.6550 |
-0.15% |
| 2026-01-19 |
华商双翼平衡混合C |
2.6590 |
0.95% |
| 2026-01-16 |
华商双翼平衡混合C |
2.6340 |
0.46% |
| 2026-01-15 |
华商双翼平衡混合C |
2.6220 |
-0.11% |
| 2026-01-14 |
华商双翼平衡混合C |
2.6250 |
-0.11% |
| 2026-01-13 |
华商双翼平衡混合C |
2.6280 |
-0.64% |
| 2026-01-12 |
华商双翼平衡混合C |
2.6450 |
0.53% |
| 2026-01-09 |
华商双翼平衡混合C |
2.6310 |
1.00% |
| 2026-01-08 |
华商双翼平衡混合C |
2.6050 |
0.12% |
| 2026-01-07 |
华商双翼平衡混合C |
2.6020 |
0.12% |
| 2026-01-06 |
华商双翼平衡混合C |
2.5990 |
1.21% |
| 2026-01-05 |
华商双翼平衡混合C |
2.5680 |
0.71% |
