华商双翼平衡混合A(华商双翼)基金净值查询(001448)
今天最新净值
1.8860
0.0240 1.2900%
2025-02-07
盘中实时估值(仅供参考)
1.6787
0.0007 0.0436%
- 累计净值：1.8860
- 成立日期：2015-06-16
- 基金类型：混合型-偏债
- 成立份额：--
- 最近份额：0.3036亿
- 最近资产：0.46亿元
- 基金公司：华商基金
- 基金经理：张永志 胡中原
近一季,华商双翼平衡混合A(001448)基金累计收益率8.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001448 |
华商双翼平衡混合A |
1.8860 |
1.8860 |
1.8620 |
1.8620 |
0.0240 |
1.29% |
| 2025-02-06 |
001448 |
华商双翼平衡混合A |
1.8620 |
1.8620 |
1.8110 |
1.8110 |
0.0510 |
2.82% |
| 2025-02-05 |
001448 |
华商双翼平衡混合A |
1.8110 |
1.8110 |
1.8430 |
1.8430 |
-0.0320 |
-1.74% |
| 2025-01-27 |
001448 |
华商双翼平衡混合A |
1.8430 |
1.8430 |
1.8950 |
1.8950 |
-0.0520 |
-2.74% |
| 2025-01-22 |
001448 |
华商双翼平衡混合A |
1.8740 |
1.8740 |
1.8630 |
1.8630 |
0.0110 |
0.59% |
| 2025-01-14 |
001448 |
华商双翼平衡混合A |
1.7860 |
1.7860 |
1.7310 |
1.7310 |
0.0550 |
3.18% |
| 2025-01-13 |
001448 |
华商双翼平衡混合A |
1.7310 |
1.7310 |
1.7390 |
1.7390 |
-0.0080 |
-0.46% |
| 2025-01-10 |
001448 |
华商双翼平衡混合A |
1.7390 |
1.7390 |
1.7700 |
1.7700 |
-0.0310 |
-1.75% |
| 2025-01-09 |
001448 |
华商双翼平衡混合A |
1.7700 |
1.7700 |
1.7680 |
1.7680 |
0.0020 |
0.11% |
| 2025-01-08 |
001448 |
华商双翼平衡混合A |
1.7680 |
1.7680 |
1.7660 |
1.7660 |
0.0020 |
0.11% |
|
|
| 2025-01-07 |
001448 |
华商双翼平衡混合A |
1.7660 |
1.7660 |
1.7190 |
1.7190 |
0.0470 |
2.73% |
| 2025-01-06 |
001448 |
华商双翼平衡混合A |
1.7190 |
1.7190 |
1.7190 |
1.7190 |
0.0000 |
0.00% |
| 2025-01-03 |
001448 |
华商双翼平衡混合A |
1.7190 |
1.7190 |
1.7430 |
1.7430 |
-0.0240 |
-1.38% |
| 2025-01-02 |
001448 |
华商双翼平衡混合A |
1.7430 |
1.7430 |
1.7610 |
1.7610 |
-0.0180 |
-1.02% |
| 2024-12-31 |
001448 |
华商双翼平衡混合A |
1.7610 |
1.7610 |
1.8080 |
1.8080 |
-0.0470 |
-2.60% |
| 2024-12-26 |
001448 |
华商双翼平衡混合A |
1.8270 |
1.8270 |
1.7870 |
1.7870 |
0.0400 |
2.24% |
| 2024-12-25 |
001448 |
华商双翼平衡混合A |
1.7870 |
1.7870 |
1.7890 |
1.7890 |
-0.0020 |
-0.11% |
| 2024-12-24 |
001448 |
华商双翼平衡混合A |
1.7890 |
1.7890 |
1.7810 |
1.7810 |
0.0080 |
0.45% |
| 2024-12-23 |
001448 |
华商双翼平衡混合A |
1.7810 |
1.7810 |
1.8110 |
1.8110 |
-0.0300 |
-1.66% |
| 2024-12-20 |
001448 |
华商双翼平衡混合A |
1.8110 |
1.8110 |
1.7900 |
1.7900 |
0.0210 |
1.17% |
| 2024-12-19 |
001448 |
华商双翼平衡混合A |
1.7900 |
1.7900 |
1.7680 |
1.7680 |
0.0220 |
1.24% |
| 2024-12-18 |
001448 |
华商双翼平衡混合A |
1.7680 |
1.7680 |
1.7600 |
1.7600 |
0.0080 |
0.45% |
| 2024-12-17 |
001448 |
华商双翼平衡混合A |
1.7600 |
1.7600 |
1.7740 |
1.7740 |
-0.0140 |
-0.79% |
| 2024-12-16 |
001448 |
华商双翼平衡混合A |
1.7740 |
1.7740 |
1.7980 |
1.7980 |
-0.0240 |
-1.33% |
| 2024-12-13 |
001448 |
华商双翼平衡混合A |
1.7980 |
1.7980 |
1.8200 |
1.8200 |
-0.0220 |
-1.21% |
|
|
| 2024-12-12 |
001448 |
华商双翼平衡混合A |
1.8200 |
1.8200 |
1.8030 |
1.8030 |
0.0170 |
0.94% |
| 2024-12-11 |
001448 |
华商双翼平衡混合A |
1.8030 |
1.8030 |
1.7780 |
1.7780 |
0.0250 |
1.41% |
| 2024-12-10 |
001448 |
华商双翼平衡混合A |
1.7780 |
1.7780 |
1.7580 |
1.7580 |
0.0200 |
1.14% |
| 2024-12-09 |
001448 |
华商双翼平衡混合A |
1.7580 |
1.7580 |
1.7640 |
1.7640 |
-0.0060 |
-0.34% |
| 2024-12-06 |
001448 |
华商双翼平衡混合A |
1.7640 |
1.7640 |
1.7500 |
1.7500 |
0.0140 |
0.80% |
| 2024-12-05 |
001448 |
华商双翼平衡混合A |
1.7500 |
1.7500 |
1.7240 |
1.7240 |
0.0260 |
1.51% |
| 2024-12-04 |
001448 |
华商双翼平衡混合A |
1.7240 |
1.7240 |
1.7400 |
1.7400 |
-0.0160 |
-0.92% |
| 2024-12-03 |
001448 |
华商双翼平衡混合A |
1.7400 |
1.7400 |
1.7500 |
1.7500 |
-0.0100 |
-0.57% |
| 2024-12-02 |
001448 |
华商双翼平衡混合A |
1.7500 |
1.7500 |
1.7160 |
1.7160 |
0.0340 |
1.98% |
| 2024-11-29 |
001448 |
华商双翼平衡混合A |
1.7160 |
1.7160 |
1.6890 |
1.6890 |
0.0270 |
1.60% |
| 2024-11-28 |
001448 |
华商双翼平衡混合A |
1.6890 |
1.6890 |
1.7020 |
1.7020 |
-0.0130 |
-0.76% |
| 2024-11-27 |
001448 |
华商双翼平衡混合A |
1.7020 |
1.7020 |
1.6720 |
1.6720 |
0.0300 |
1.79% |
| 2024-11-26 |
001448 |
华商双翼平衡混合A |
1.6720 |
1.6720 |
1.6780 |
1.6780 |
-0.0060 |
-0.36% |
| 2024-11-25 |
001448 |
华商双翼平衡混合A |
1.6780 |
1.6780 |
1.6860 |
1.6860 |
-0.0080 |
-0.47% |
| 2024-11-22 |
001448 |
华商双翼平衡混合A |
1.6860 |
1.6860 |
1.7200 |
1.7200 |
-0.0340 |
-1.98% |
| 2024-11-21 |
001448 |
华商双翼平衡混合A |
1.7200 |
1.7200 |
1.7350 |
1.7350 |
-0.0150 |
-0.86% |
| 2024-11-20 |
001448 |
华商双翼平衡混合A |
1.7350 |
1.7350 |
1.7060 |
1.7060 |
0.0290 |
1.70% |
| 2024-11-19 |
001448 |
华商双翼平衡混合A |
1.7060 |
1.7060 |
1.6700 |
1.6700 |
0.0360 |
2.16% |
| 2024-11-18 |
001448 |
华商双翼平衡混合A |
1.6700 |
1.6700 |
1.7120 |
1.7120 |
-0.0420 |
-2.45% |
| 2024-11-15 |
001448 |
华商双翼平衡混合A |
1.7120 |
1.7120 |
1.7500 |
1.7500 |
-0.0380 |
-2.17% |
| 2024-11-14 |
001448 |
华商双翼平衡混合A |
1.7500 |
1.7500 |
1.7880 |
1.7880 |
-0.0380 |
-2.13% |
| 2024-11-13 |
001448 |
华商双翼平衡混合A |
1.7880 |
1.7880 |
1.7730 |
1.7730 |
0.0150 |
0.85% |
| 2024-11-12 |
001448 |
华商双翼平衡混合A |
1.7730 |
1.7730 |
1.7870 |
1.7870 |
-0.0140 |
-0.78% |
| 2024-11-11 |
001448 |
华商双翼平衡混合A |
1.7870 |
1.7870 |
1.7480 |
1.7480 |
0.0390 |
2.23% |
