华商双翼平衡混合C基金净值查询(002176)
今天最新净值
1.8240
-0.0510 -2.7200%
2025-01-27
盘中实时估值(仅供参考)
1.6627
0.0007 0.0436%
- 累计净值：1.8240
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3064亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：胡中原
近一季,华商双翼平衡混合C(002176)基金累计收益率8.31%
| 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 |
| 2025-01-27 |
002176 |
华商双翼平衡混合C |
1.8240 |
1.8240 |
1.8750 |
1.8750 |
-0.0510 |
-2.72% |
| 2025-01-22 |
002176 |
华商双翼平衡混合C |
1.8550 |
1.8550 |
1.8440 |
1.8440 |
0.0110 |
0.60% |
| 2025-01-14 |
002176 |
华商双翼平衡混合C |
1.7680 |
1.7680 |
1.7130 |
1.7130 |
0.0550 |
3.21% |
| 2025-01-13 |
002176 |
华商双翼平衡混合C |
1.7130 |
1.7130 |
1.7210 |
1.7210 |
-0.0080 |
-0.46% |
| 2025-01-10 |
002176 |
华商双翼平衡混合C |
1.7210 |
1.7210 |
1.7520 |
1.7520 |
-0.0310 |
-1.77% |
| 2025-01-09 |
002176 |
华商双翼平衡混合C |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.11% |
| 2025-01-08 |
002176 |
华商双翼平衡混合C |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-01-07 |
002176 |
华商双翼平衡混合C |
1.7480 |
1.7480 |
1.7020 |
1.7020 |
0.0460 |
2.70% |
| 2025-01-06 |
002176 |
华商双翼平衡混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2025-01-03 |
002176 |
华商双翼平衡混合C |
1.7020 |
1.7020 |
1.7260 |
1.7260 |
-0.0240 |
-1.39% |
|
|
| 2025-01-02 |
002176 |
华商双翼平衡混合C |
1.7260 |
1.7260 |
1.7430 |
1.7430 |
-0.0170 |
-0.98% |
| 2024-12-31 |
002176 |
华商双翼平衡混合C |
1.7430 |
1.7430 |
1.7900 |
1.7900 |
-0.0470 |
-2.63% |
| 2024-12-26 |
002176 |
华商双翼平衡混合C |
1.8090 |
1.8090 |
1.7690 |
1.7690 |
0.0400 |
2.26% |
| 2024-12-25 |
002176 |
华商双翼平衡混合C |
1.7690 |
1.7690 |
1.7720 |
1.7720 |
-0.0030 |
-0.17% |
| 2024-12-24 |
002176 |
华商双翼平衡混合C |
1.7720 |
1.7720 |
1.7630 |
1.7630 |
0.0090 |
0.51% |
| 2024-12-23 |
002176 |
华商双翼平衡混合C |
1.7630 |
1.7630 |
1.7930 |
1.7930 |
-0.0300 |
-1.67% |
| 2024-12-20 |
002176 |
华商双翼平衡混合C |
1.7930 |
1.7930 |
1.7730 |
1.7730 |
0.0200 |
1.13% |
| 2024-12-19 |
002176 |
华商双翼平衡混合C |
1.7730 |
1.7730 |
1.7510 |
1.7510 |
0.0220 |
1.26% |
| 2024-12-18 |
002176 |
华商双翼平衡混合C |
1.7510 |
1.7510 |
1.7420 |
1.7420 |
0.0090 |
0.52% |
| 2024-12-17 |
002176 |
华商双翼平衡混合C |
1.7420 |
1.7420 |
1.7570 |
1.7570 |
-0.0150 |
-0.85% |
| 2024-12-16 |
002176 |
华商双翼平衡混合C |
1.7570 |
1.7570 |
1.7800 |
1.7800 |
-0.0230 |
-1.29% |
| 2024-12-13 |
002176 |
华商双翼平衡混合C |
1.7800 |
1.7800 |
1.8020 |
1.8020 |
-0.0220 |
-1.22% |
| 2024-12-12 |
002176 |
华商双翼平衡混合C |
1.8020 |
1.8020 |
1.7860 |
1.7860 |
0.0160 |
0.90% |
| 2024-12-11 |
002176 |
华商双翼平衡混合C |
1.7860 |
1.7860 |
1.7610 |
1.7610 |
0.0250 |
1.42% |
| 2024-12-10 |
002176 |
华商双翼平衡混合C |
1.7610 |
1.7610 |
1.7410 |
1.7410 |
0.0200 |
1.15% |
|
|
| 2024-12-09 |
002176 |
华商双翼平衡混合C |
1.7410 |
1.7410 |
1.7470 |
1.7470 |
-0.0060 |
-0.34% |
| 2024-12-06 |
002176 |
华商双翼平衡混合C |
1.7470 |
1.7470 |
1.7340 |
1.7340 |
0.0130 |
0.75% |
| 2024-12-05 |
002176 |
华商双翼平衡混合C |
1.7340 |
1.7340 |
1.7070 |
1.7070 |
0.0270 |
1.58% |
| 2024-12-04 |
002176 |
华商双翼平衡混合C |
1.7070 |
1.7070 |
1.7240 |
1.7240 |
-0.0170 |
-0.99% |
| 2024-12-03 |
002176 |
华商双翼平衡混合C |
1.7240 |
1.7240 |
1.7330 |
1.7330 |
-0.0090 |
-0.52% |
| 2024-12-02 |
002176 |
华商双翼平衡混合C |
1.7330 |
1.7330 |
1.6990 |
1.6990 |
0.0340 |
2.00% |
| 2024-11-29 |
002176 |
华商双翼平衡混合C |
1.6990 |
1.6990 |
1.6730 |
1.6730 |
0.0260 |
1.55% |
| 2024-11-28 |
002176 |
华商双翼平衡混合C |
1.6730 |
1.6730 |
1.6860 |
1.6860 |
-0.0130 |
-0.77% |
| 2024-11-27 |
002176 |
华商双翼平衡混合C |
1.6860 |
1.6860 |
1.6560 |
1.6560 |
0.0300 |
1.81% |
| 2024-11-26 |
002176 |
华商双翼平衡混合C |
1.6560 |
1.6560 |
1.6620 |
1.6620 |
-0.0060 |
-0.36% |
| 2024-11-25 |
002176 |
华商双翼平衡混合C |
1.6620 |
1.6620 |
1.6700 |
1.6700 |
-0.0080 |
-0.48% |
| 2024-11-22 |
002176 |
华商双翼平衡混合C |
1.6700 |
1.6700 |
1.7040 |
1.7040 |
-0.0340 |
-2.00% |
| 2024-11-21 |
002176 |
华商双翼平衡混合C |
1.7040 |
1.7040 |
1.7180 |
1.7180 |
-0.0140 |
-0.81% |
| 2024-11-20 |
002176 |
华商双翼平衡混合C |
1.7180 |
1.7180 |
1.6900 |
1.6900 |
0.0280 |
1.66% |
| 2024-11-19 |
002176 |
华商双翼平衡混合C |
1.6900 |
1.6900 |
1.6540 |
1.6540 |
0.0360 |
2.18% |
| 2024-11-18 |
002176 |
华商双翼平衡混合C |
1.6540 |
1.6540 |
1.6960 |
1.6960 |
-0.0420 |
-2.48% |
| 2024-11-15 |
002176 |
华商双翼平衡混合C |
1.6960 |
1.6960 |
1.7330 |
1.7330 |
-0.0370 |
-2.14% |
| 2024-11-14 |
002176 |
华商双翼平衡混合C |
1.7330 |
1.7330 |
1.7710 |
1.7710 |
-0.0380 |
-2.15% |
| 2024-11-13 |
002176 |
华商双翼平衡混合C |
1.7710 |
1.7710 |
1.7560 |
1.7560 |
0.0150 |
0.85% |
| 2024-11-12 |
002176 |
华商双翼平衡混合C |
1.7560 |
1.7560 |
1.7700 |
1.7700 |
-0.0140 |
-0.79% |
| 2024-11-11 |
002176 |
华商双翼平衡混合C |
1.7700 |
1.7700 |
1.7310 |
1.7310 |
0.0390 |
2.25% |
| 2024-11-08 |
002176 |
华商双翼平衡混合C |
1.7310 |
1.7310 |
1.7250 |
1.7250 |
0.0060 |
0.35% |
| 2024-11-07 |
002176 |
华商双翼平衡混合C |
1.7250 |
1.7250 |
1.7120 |
1.7120 |
0.0130 |
0.76% |
| 2024-11-06 |
002176 |
华商双翼平衡混合C |
1.7120 |
1.7120 |
1.7190 |
1.7190 |
-0.0070 |
-0.41% |
| 2024-11-05 |
002176 |
华商双翼平衡混合C |
1.7190 |
1.7190 |
1.6770 |
1.6770 |
0.0420 |
2.50% |
