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
近一年,华商双翼平衡混合C(002176)基金累计收益率27.55%
| 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% |
| 2024-11-04 |
002176 |
华商双翼平衡混合C |
1.6770 |
1.6770 |
1.6440 |
1.6440 |
0.0330 |
2.01% |
| 2024-11-01 |
002176 |
华商双翼平衡混合C |
1.6440 |
1.6440 |
1.6740 |
1.6740 |
-0.0300 |
-1.79% |
| 2024-10-31 |
002176 |
华商双翼平衡混合C |
1.6740 |
1.6740 |
1.6670 |
1.6670 |
0.0070 |
0.42% |
| 2024-10-30 |
002176 |
华商双翼平衡混合C |
1.6670 |
1.6670 |
1.6680 |
1.6680 |
-0.0010 |
-0.06% |
| 2024-10-29 |
002176 |
华商双翼平衡混合C |
1.6680 |
1.6680 |
1.6890 |
1.6890 |
-0.0210 |
-1.24% |
| 2024-10-28 |
002176 |
华商双翼平衡混合C |
1.6890 |
1.6890 |
1.6840 |
1.6840 |
0.0050 |
0.30% |
| 2024-10-25 |
002176 |
华商双翼平衡混合C |
1.6840 |
1.6840 |
1.6720 |
1.6720 |
0.0120 |
0.72% |
| 2024-10-24 |
002176 |
华商双翼平衡混合C |
1.6720 |
1.6720 |
1.6810 |
1.6810 |
-0.0090 |
-0.54% |
| 2024-10-23 |
002176 |
华商双翼平衡混合C |
1.6810 |
1.6810 |
1.6870 |
1.6870 |
-0.0060 |
-0.36% |
| 2024-10-22 |
002176 |
华商双翼平衡混合C |
1.6870 |
1.6870 |
1.6790 |
1.6790 |
0.0080 |
0.48% |
| 2024-10-21 |
002176 |
华商双翼平衡混合C |
1.6790 |
1.6790 |
1.6510 |
1.6510 |
0.0280 |
1.70% |
| 2024-10-18 |
002176 |
华商双翼平衡混合C |
1.6510 |
1.6510 |
1.5800 |
1.5800 |
0.0710 |
4.49% |
| 2024-10-17 |
002176 |
华商双翼平衡混合C |
1.5800 |
1.5800 |
1.5680 |
1.5680 |
0.0120 |
0.77% |
| 2024-10-16 |
002176 |
华商双翼平衡混合C |
1.5680 |
1.5680 |
1.5800 |
1.5800 |
-0.0120 |
-0.76% |
| 2024-10-15 |
002176 |
华商双翼平衡混合C |
1.5800 |
1.5800 |
1.6000 |
1.6000 |
-0.0200 |
-1.25% |
| 2024-10-14 |
002176 |
华商双翼平衡混合C |
1.6000 |
1.6000 |
1.5580 |
1.5580 |
0.0420 |
2.70% |
| 2024-10-11 |
002176 |
华商双翼平衡混合C |
1.5580 |
1.5580 |
1.6070 |
1.6070 |
-0.0490 |
-3.05% |
| 2024-10-10 |
002176 |
华商双翼平衡混合C |
1.6070 |
1.6070 |
1.6210 |
1.6210 |
-0.0140 |
-0.86% |
| 2024-10-09 |
002176 |
华商双翼平衡混合C |
1.6210 |
1.6210 |
1.7160 |
1.7160 |
-0.0950 |
-5.54% |
| 2024-10-08 |
002176 |
华商双翼平衡混合C |
1.7160 |
1.7160 |
1.5990 |
1.5990 |
0.1170 |
7.32% |
| 2024-09-30 |
002176 |
华商双翼平衡混合C |
1.5990 |
1.5990 |
1.4940 |
1.4940 |
0.1050 |
7.03% |
| 2024-09-27 |
002176 |
华商双翼平衡混合C |
1.4940 |
1.4940 |
1.4510 |
1.4510 |
0.0430 |
2.96% |
| 2024-09-26 |
002176 |
华商双翼平衡混合C |
1.4510 |
1.4510 |
1.4110 |
1.4110 |
0.0400 |
2.83% |
| 2024-09-25 |
002176 |
华商双翼平衡混合C |
1.4110 |
1.4110 |
1.4080 |
1.4080 |
0.0030 |
0.21% |
| 2024-09-24 |
002176 |
华商双翼平衡混合C |
1.4080 |
1.4080 |
1.3540 |
1.3540 |
0.0540 |
3.99% |
| 2024-09-23 |
002176 |
华商双翼平衡混合C |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2024-09-20 |
002176 |
华商双翼平衡混合C |
1.3530 |
1.3530 |
1.3590 |
1.3590 |
-0.0060 |
-0.44% |
| 2024-09-19 |
002176 |
华商双翼平衡混合C |
1.3590 |
1.3590 |
1.3510 |
1.3510 |
0.0080 |
0.59% |
| 2024-09-18 |
002176 |
华商双翼平衡混合C |
1.3510 |
1.3510 |
1.3570 |
1.3570 |
-0.0060 |
-0.44% |
| 2024-09-13 |
002176 |
华商双翼平衡混合C |
1.3570 |
1.3570 |
1.3550 |
1.3550 |
0.0020 |
0.15% |
| 2024-09-12 |
002176 |
华商双翼平衡混合C |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2024-09-11 |
002176 |
华商双翼平衡混合C |
1.3620 |
1.3620 |
1.3630 |
1.3630 |
-0.0010 |
-0.07% |
| 2024-09-10 |
002176 |
华商双翼平衡混合C |
1.3630 |
1.3630 |
1.3590 |
1.3590 |
0.0040 |
0.29% |
| 2024-09-09 |
002176 |
华商双翼平衡混合C |
1.3590 |
1.3590 |
1.3630 |
1.3630 |
-0.0040 |
-0.29% |
| 2024-09-06 |
002176 |
华商双翼平衡混合C |
1.3630 |
1.3630 |
1.3760 |
1.3760 |
-0.0130 |
-0.94% |
| 2024-09-05 |
002176 |
华商双翼平衡混合C |
1.3760 |
1.3760 |
1.3690 |
1.3690 |
0.0070 |
0.51% |
| 2024-09-04 |
002176 |
华商双翼平衡混合C |
1.3690 |
1.3690 |
1.3770 |
1.3770 |
-0.0080 |
-0.58% |
| 2024-09-03 |
002176 |
华商双翼平衡混合C |
1.3770 |
1.3770 |
1.3700 |
1.3700 |
0.0070 |
0.51% |
| 2024-09-02 |
002176 |
华商双翼平衡混合C |
1.3700 |
1.3700 |
1.4010 |
1.4010 |
-0.0310 |
-2.21% |
| 2024-08-30 |
002176 |
华商双翼平衡混合C |
1.4010 |
1.4010 |
1.3720 |
1.3720 |
0.0290 |
2.11% |
| 2024-08-29 |
002176 |
华商双翼平衡混合C |
1.3720 |
1.3720 |
1.3620 |
1.3620 |
0.0100 |
0.73% |
| 2024-08-28 |
002176 |
华商双翼平衡混合C |
1.3620 |
1.3620 |
1.3590 |
1.3590 |
0.0030 |
0.22% |
| 2024-08-27 |
002176 |
华商双翼平衡混合C |
1.3590 |
1.3590 |
1.3710 |
1.3710 |
-0.0120 |
-0.88% |
| 2024-08-26 |
002176 |
华商双翼平衡混合C |
1.3710 |
1.3710 |
1.3690 |
1.3690 |
0.0020 |
0.15% |
| 2024-08-23 |
002176 |
华商双翼平衡混合C |
1.3690 |
1.3690 |
1.3690 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-22 |
002176 |
华商双翼平衡混合C |
1.3690 |
1.3690 |
1.3830 |
1.3830 |
-0.0140 |
-1.01% |
| 2024-08-21 |
002176 |
华商双翼平衡混合C |
1.3830 |
1.3830 |
1.3780 |
1.3780 |
0.0050 |
0.36% |
| 2024-08-20 |
002176 |
华商双翼平衡混合C |
1.3780 |
1.3780 |
1.3970 |
1.3970 |
-0.0190 |
-1.36% |
| 2024-08-19 |
002176 |
华商双翼平衡混合C |
1.3970 |
1.3970 |
1.3910 |
1.3910 |
0.0060 |
0.43% |
| 2024-08-16 |
002176 |
华商双翼平衡混合C |
1.3910 |
1.3910 |
1.3970 |
1.3970 |
-0.0060 |
-0.43% |
| 2024-08-15 |
002176 |
华商双翼平衡混合C |
1.3970 |
1.3970 |
1.3960 |
1.3960 |
0.0010 |
0.07% |
| 2024-08-14 |
002176 |
华商双翼平衡混合C |
1.3960 |
1.3960 |
1.4040 |
1.4040 |
-0.0080 |
-0.57% |
| 2024-08-13 |
002176 |
华商双翼平衡混合C |
1.4040 |
1.4040 |
1.3990 |
1.3990 |
0.0050 |
0.36% |
| 2024-08-12 |
002176 |
华商双翼平衡混合C |
1.3990 |
1.3990 |
1.4050 |
1.4050 |
-0.0060 |
-0.43% |
| 2024-08-09 |
002176 |
华商双翼平衡混合C |
1.4050 |
1.4050 |
1.4040 |
1.4040 |
0.0010 |
0.07% |
| 2024-08-08 |
002176 |
华商双翼平衡混合C |
1.4040 |
1.4040 |
1.4140 |
1.4140 |
-0.0100 |
-0.71% |
| 2024-08-07 |
002176 |
华商双翼平衡混合C |
1.4140 |
1.4140 |
1.4090 |
1.4090 |
0.0050 |
0.35% |
| 2024-08-06 |
002176 |
华商双翼平衡混合C |
1.4090 |
1.4090 |
1.3900 |
1.3900 |
0.0190 |
1.37% |
| 2024-08-05 |
002176 |
华商双翼平衡混合C |
1.3900 |
1.3900 |
1.4350 |
1.4350 |
-0.0450 |
-3.14% |
| 2024-08-02 |
002176 |
华商双翼平衡混合C |
1.4350 |
1.4350 |
1.4700 |
1.4700 |
-0.0350 |
-2.38% |
| 2024-07-31 |
002176 |
华商双翼平衡混合C |
1.4720 |
1.4720 |
1.4310 |
1.4310 |
0.0410 |
2.87% |
| 2024-07-30 |
002176 |
华商双翼平衡混合C |
1.4310 |
1.4310 |
1.4360 |
1.4360 |
-0.0050 |
-0.35% |
| 2024-07-29 |
002176 |
华商双翼平衡混合C |
1.4360 |
1.4360 |
1.4330 |
1.4330 |
0.0030 |
0.21% |
| 2024-07-26 |
002176 |
华商双翼平衡混合C |
1.4330 |
1.4330 |
1.4020 |
1.4020 |
0.0310 |
2.21% |
| 2024-07-25 |
002176 |
华商双翼平衡混合C |
1.4020 |
1.4020 |
1.4180 |
1.4180 |
-0.0160 |
-1.13% |
| 2024-07-24 |
002176 |
华商双翼平衡混合C |
1.4180 |
1.4180 |
1.4340 |
1.4340 |
-0.0160 |
-1.12% |
| 2024-07-23 |
002176 |
华商双翼平衡混合C |
1.4340 |
1.4340 |
1.4680 |
1.4680 |
-0.0340 |
-2.32% |
| 2024-07-22 |
002176 |
华商双翼平衡混合C |
1.4680 |
1.4680 |
1.4720 |
1.4720 |
-0.0040 |
-0.27% |
| 2024-07-19 |
002176 |
华商双翼平衡混合C |
1.4720 |
1.4720 |
1.4740 |
1.4740 |
-0.0020 |
-0.14% |
| 2024-07-18 |
002176 |
华商双翼平衡混合C |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
| 2024-07-17 |
002176 |
华商双翼平衡混合C |
1.4730 |
1.4730 |
1.5000 |
1.5000 |
-0.0270 |
-1.80% |
| 2024-07-16 |
002176 |
华商双翼平衡混合C |
1.5000 |
1.5000 |
1.4860 |
1.4860 |
0.0140 |
0.94% |
| 2024-07-15 |
002176 |
华商双翼平衡混合C |
1.4860 |
1.4860 |
1.4990 |
1.4990 |
-0.0130 |
-0.87% |
| 2024-07-12 |
002176 |
华商双翼平衡混合C |
1.4990 |
1.4990 |
1.5190 |
1.5190 |
-0.0200 |
-1.32% |
| 2024-07-11 |
002176 |
华商双翼平衡混合C |
1.5190 |
1.5190 |
1.5070 |
1.5070 |
0.0120 |
0.80% |
| 2024-07-10 |
002176 |
华商双翼平衡混合C |
1.5070 |
1.5070 |
1.5060 |
1.5060 |
0.0010 |
0.07% |
| 2024-07-09 |
002176 |
华商双翼平衡混合C |
1.5060 |
1.5060 |
1.4700 |
1.4700 |
0.0360 |
2.45% |
| 2024-07-08 |
002176 |
华商双翼平衡混合C |
1.4700 |
1.4700 |
1.4870 |
1.4870 |
-0.0170 |
-1.14% |
| 2024-07-05 |
002176 |
华商双翼平衡混合C |
1.4870 |
1.4870 |
1.4810 |
1.4810 |
0.0060 |
0.41% |
| 2024-07-04 |
002176 |
华商双翼平衡混合C |
1.4810 |
1.4810 |
1.4920 |
1.4920 |
-0.0110 |
-0.74% |
| 2024-07-03 |
002176 |
华商双翼平衡混合C |
1.4920 |
1.4920 |
1.5120 |
1.5120 |
-0.0200 |
-1.32% |
| 2024-07-02 |
002176 |
华商双翼平衡混合C |
1.5120 |
1.5120 |
1.5210 |
1.5210 |
-0.0090 |
-0.59% |
| 2024-07-01 |
002176 |
华商双翼平衡混合C |
1.5210 |
1.5210 |
1.5090 |
1.5090 |
0.0120 |
0.80% |
| 2024-06-28 |
002176 |
华商双翼平衡混合C |
1.5090 |
1.5090 |
1.4970 |
1.4970 |
0.0120 |
0.80% |
| 2024-06-27 |
002176 |
华商双翼平衡混合C |
1.4970 |
1.4970 |
1.5190 |
1.5190 |
-0.0220 |
-1.45% |
| 2024-06-26 |
002176 |
华商双翼平衡混合C |
1.5190 |
1.5190 |
1.4870 |
1.4870 |
0.0320 |
2.15% |
| 2024-06-25 |
002176 |
华商双翼平衡混合C |
1.4870 |
1.4870 |
1.4950 |
1.4950 |
-0.0080 |
-0.54% |
| 2024-06-24 |
002176 |
华商双翼平衡混合C |
1.4950 |
1.4950 |
1.5290 |
1.5290 |
-0.0340 |
-2.22% |
| 2024-06-21 |
002176 |
华商双翼平衡混合C |
1.5290 |
1.5290 |
1.5340 |
1.5340 |
-0.0050 |
-0.33% |
| 2024-06-20 |
002176 |
华商双翼平衡混合C |
1.5340 |
1.5340 |
1.5530 |
1.5530 |
-0.0190 |
-1.22% |
| 2024-06-19 |
002176 |
华商双翼平衡混合C |
1.5530 |
1.5530 |
1.5650 |
1.5650 |
-0.0120 |
-0.77% |
| 2024-06-18 |
002176 |
华商双翼平衡混合C |
1.5650 |
1.5650 |
1.5490 |
1.5490 |
0.0160 |
1.03% |
| 2024-06-17 |
002176 |
华商双翼平衡混合C |
1.5490 |
1.5490 |
1.5450 |
1.5450 |
0.0040 |
0.26% |
| 2024-06-14 |
002176 |
华商双翼平衡混合C |
1.5450 |
1.5450 |
1.5220 |
1.5220 |
0.0230 |
1.51% |
| 2024-06-13 |
002176 |
华商双翼平衡混合C |
1.5220 |
1.5220 |
1.5150 |
1.5150 |
0.0070 |
0.46% |
| 2024-06-12 |
002176 |
华商双翼平衡混合C |
1.5150 |
1.5150 |
1.5060 |
1.5060 |
0.0090 |
0.60% |
| 2024-06-11 |
002176 |
华商双翼平衡混合C |
1.5060 |
1.5060 |
1.4930 |
1.4930 |
0.0130 |
0.87% |
| 2024-06-07 |
002176 |
华商双翼平衡混合C |
1.4930 |
1.4930 |
1.5060 |
1.5060 |
-0.0130 |
-0.86% |
| 2024-06-06 |
002176 |
华商双翼平衡混合C |
1.5060 |
1.5060 |
1.5110 |
1.5110 |
-0.0050 |
-0.33% |
| 2024-06-05 |
002176 |
华商双翼平衡混合C |
1.5110 |
1.5110 |
1.5220 |
1.5220 |
-0.0110 |
-0.72% |
| 2024-06-04 |
002176 |
华商双翼平衡混合C |
1.5220 |
1.5220 |
1.5190 |
1.5190 |
0.0030 |
0.20% |
| 2024-06-03 |
002176 |
华商双翼平衡混合C |
1.5190 |
1.5190 |
1.5110 |
1.5110 |
0.0080 |
0.53% |
| 2024-05-31 |
002176 |
华商双翼平衡混合C |
1.5110 |
1.5110 |
1.5040 |
1.5040 |
0.0070 |
0.47% |
| 2024-05-30 |
002176 |
华商双翼平衡混合C |
1.5040 |
1.5040 |
1.5040 |
1.5040 |
0.0000 |
0.00% |
| 2024-05-29 |
002176 |
华商双翼平衡混合C |
1.5040 |
1.5040 |
1.5040 |
1.5040 |
0.0000 |
0.00% |
| 2024-05-28 |
002176 |
华商双翼平衡混合C |
1.5040 |
1.5040 |
1.5190 |
1.5190 |
-0.0150 |
-0.99% |
| 2024-05-27 |
002176 |
华商双翼平衡混合C |
1.5190 |
1.5190 |
1.5090 |
1.5090 |
0.0100 |
0.66% |
| 2024-05-24 |
002176 |
华商双翼平衡混合C |
1.5090 |
1.5090 |
1.5310 |
1.5310 |
-0.0220 |
-1.44% |
| 2024-05-23 |
002176 |
华商双翼平衡混合C |
1.5310 |
1.5310 |
1.5510 |
1.5510 |
-0.0200 |
-1.29% |
| 2024-05-22 |
002176 |
华商双翼平衡混合C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2024-05-21 |
002176 |
华商双翼平衡混合C |
1.5510 |
1.5510 |
1.5660 |
1.5660 |
-0.0150 |
-0.96% |
| 2024-05-20 |
002176 |
华商双翼平衡混合C |
1.5660 |
1.5660 |
1.5470 |
1.5470 |
0.0190 |
1.23% |
| 2024-05-17 |
002176 |
华商双翼平衡混合C |
1.5470 |
1.5470 |
1.5370 |
1.5370 |
0.0100 |
0.65% |
| 2024-05-16 |
002176 |
华商双翼平衡混合C |
1.5370 |
1.5370 |
1.5300 |
1.5300 |
0.0070 |
0.46% |
| 2024-05-15 |
002176 |
华商双翼平衡混合C |
1.5300 |
1.5300 |
1.5360 |
1.5360 |
-0.0060 |
-0.39% |
| 2024-05-14 |
002176 |
华商双翼平衡混合C |
1.5360 |
1.5360 |
1.5370 |
1.5370 |
-0.0010 |
-0.07% |
| 2024-05-13 |
002176 |
华商双翼平衡混合C |
1.5370 |
1.5370 |
1.5530 |
1.5530 |
-0.0160 |
-1.03% |
| 2024-05-10 |
002176 |
华商双翼平衡混合C |
1.5530 |
1.5530 |
1.5700 |
1.5700 |
-0.0170 |
-1.08% |
| 2024-05-09 |
002176 |
华商双翼平衡混合C |
1.5700 |
1.5700 |
1.5510 |
1.5510 |
0.0190 |
1.23% |
| 2024-05-08 |
002176 |
华商双翼平衡混合C |
1.5510 |
1.5510 |
1.5740 |
1.5740 |
-0.0230 |
-1.46% |
| 2024-05-07 |
002176 |
华商双翼平衡混合C |
1.5740 |
1.5740 |
1.5800 |
1.5800 |
-0.0060 |
-0.38% |
| 2024-05-06 |
002176 |
华商双翼平衡混合C |
1.5800 |
1.5800 |
1.5730 |
1.5730 |
0.0070 |
0.45% |
| 2024-04-30 |
002176 |
华商双翼平衡混合C |
1.5730 |
1.5730 |
1.5840 |
1.5840 |
-0.0110 |
-0.69% |
| 2024-04-29 |
002176 |
华商双翼平衡混合C |
1.5840 |
1.5840 |
1.5580 |
1.5580 |
0.0260 |
1.67% |
| 2024-04-26 |
002176 |
华商双翼平衡混合C |
1.5580 |
1.5580 |
1.5130 |
1.5130 |
0.0450 |
2.97% |
| 2024-04-25 |
002176 |
华商双翼平衡混合C |
1.5130 |
1.5130 |
1.5200 |
1.5200 |
-0.0070 |
-0.46% |
| 2024-04-24 |
002176 |
华商双翼平衡混合C |
1.5200 |
1.5200 |
1.4830 |
1.4830 |
0.0370 |
2.49% |
| 2024-04-23 |
002176 |
华商双翼平衡混合C |
1.4830 |
1.4830 |
1.4710 |
1.4710 |
0.0120 |
0.82% |
| 2024-04-22 |
002176 |
华商双翼平衡混合C |
1.4710 |
1.4710 |
1.4910 |
1.4910 |
-0.0200 |
-1.34% |
| 2024-04-19 |
002176 |
华商双翼平衡混合C |
1.4910 |
1.4910 |
1.5130 |
1.5130 |
-0.0220 |
-1.45% |
| 2024-04-18 |
002176 |
华商双翼平衡混合C |
1.5130 |
1.5130 |
1.5110 |
1.5110 |
0.0020 |
0.13% |
| 2024-04-17 |
002176 |
华商双翼平衡混合C |
1.5110 |
1.5110 |
1.4640 |
1.4640 |
0.0470 |
3.21% |
| 2024-04-16 |
002176 |
华商双翼平衡混合C |
1.4640 |
1.4640 |
1.4970 |
1.4970 |
-0.0330 |
-2.20% |
| 2024-04-15 |
002176 |
华商双翼平衡混合C |
1.4970 |
1.4970 |
1.5150 |
1.5150 |
-0.0180 |
-1.19% |
| 2024-04-12 |
002176 |
华商双翼平衡混合C |
1.5150 |
1.5150 |
1.5010 |
1.5010 |
0.0140 |
0.93% |
| 2024-04-11 |
002176 |
华商双翼平衡混合C |
1.5010 |
1.5010 |
1.4940 |
1.4940 |
0.0070 |
0.47% |
| 2024-04-10 |
002176 |
华商双翼平衡混合C |
1.4940 |
1.4940 |
1.5210 |
1.5210 |
-0.0270 |
-1.78% |
| 2024-04-09 |
002176 |
华商双翼平衡混合C |
1.5210 |
1.5210 |
1.5160 |
1.5160 |
0.0050 |
0.33% |
| 2024-04-08 |
002176 |
华商双翼平衡混合C |
1.5160 |
1.5160 |
1.5260 |
1.5260 |
-0.0100 |
-0.66% |
| 2024-04-03 |
002176 |
华商双翼平衡混合C |
1.5260 |
1.5260 |
1.5500 |
1.5500 |
-0.0240 |
-1.55% |
| 2024-04-02 |
002176 |
华商双翼平衡混合C |
1.5500 |
1.5500 |
1.5660 |
1.5660 |
-0.0160 |
-1.02% |
| 2024-04-01 |
002176 |
华商双翼平衡混合C |
1.5660 |
1.5660 |
1.5310 |
1.5310 |
0.0350 |
2.29% |
| 2024-03-29 |
002176 |
华商双翼平衡混合C |
1.5310 |
1.5310 |
1.5280 |
1.5280 |
0.0030 |
0.20% |
| 2024-03-28 |
002176 |
华商双翼平衡混合C |
1.5280 |
1.5280 |
1.4990 |
1.4990 |
0.0290 |
1.93% |
| 2024-03-27 |
002176 |
华商双翼平衡混合C |
1.4990 |
1.4990 |
1.5440 |
1.5440 |
-0.0450 |
-2.91% |
| 2024-03-26 |
002176 |
华商双翼平衡混合C |
1.5440 |
1.5440 |
1.5690 |
1.5690 |
-0.0250 |
-1.59% |
| 2024-03-25 |
002176 |
华商双翼平衡混合C |
1.5690 |
1.5690 |
1.6020 |
1.6020 |
-0.0330 |
-2.06% |
| 2024-03-22 |
002176 |
华商双翼平衡混合C |
1.6020 |
1.6020 |
1.6050 |
1.6050 |
-0.0030 |
-0.19% |
| 2024-03-21 |
002176 |
华商双翼平衡混合C |
1.6050 |
1.6050 |
1.6080 |
1.6080 |
-0.0030 |
-0.19% |
| 2024-03-20 |
002176 |
华商双翼平衡混合C |
1.6080 |
1.6080 |
1.6060 |
1.6060 |
0.0020 |
0.12% |
| 2024-03-19 |
002176 |
华商双翼平衡混合C |
1.6060 |
1.6060 |
1.6120 |
1.6120 |
-0.0060 |
-0.37% |
| 2024-03-18 |
002176 |
华商双翼平衡混合C |
1.6120 |
1.6120 |
1.5870 |
1.5870 |
0.0250 |
1.58% |
| 2024-03-15 |
002176 |
华商双翼平衡混合C |
1.5870 |
1.5870 |
1.5590 |
1.5590 |
0.0280 |
1.80% |
| 2024-03-14 |
002176 |
华商双翼平衡混合C |
1.5590 |
1.5590 |
1.5620 |
1.5620 |
-0.0030 |
-0.19% |
| 2024-03-13 |
002176 |
华商双翼平衡混合C |
1.5620 |
1.5620 |
1.5550 |
1.5550 |
0.0070 |
0.45% |
| 2024-03-12 |
002176 |
华商双翼平衡混合C |
1.5550 |
1.5550 |
1.5580 |
1.5580 |
-0.0030 |
-0.19% |
| 2024-03-11 |
002176 |
华商双翼平衡混合C |
1.5580 |
1.5580 |
1.5410 |
1.5410 |
0.0170 |
1.10% |
| 2024-03-08 |
002176 |
华商双翼平衡混合C |
1.5410 |
1.5410 |
1.5150 |
1.5150 |
0.0260 |
1.72% |
| 2024-03-07 |
002176 |
华商双翼平衡混合C |
1.5150 |
1.5150 |
1.5420 |
1.5420 |
-0.0270 |
-1.75% |
| 2024-03-06 |
002176 |
华商双翼平衡混合C |
1.5420 |
1.5420 |
1.5380 |
1.5380 |
0.0040 |
0.26% |
| 2024-03-05 |
002176 |
华商双翼平衡混合C |
1.5380 |
1.5380 |
1.5570 |
1.5570 |
-0.0190 |
-1.22% |
| 2024-03-04 |
002176 |
华商双翼平衡混合C |
1.5570 |
1.5570 |
1.5410 |
1.5410 |
0.0160 |
1.04% |
| 2024-03-01 |
002176 |
华商双翼平衡混合C |
1.5410 |
1.5410 |
1.5180 |
1.5180 |
0.0230 |
1.52% |
| 2024-02-29 |
002176 |
华商双翼平衡混合C |
1.5180 |
1.5180 |
1.4780 |
1.4780 |
0.0400 |
2.71% |
| 2024-02-28 |
002176 |
华商双翼平衡混合C |
1.4780 |
1.4780 |
1.5410 |
1.5410 |
-0.0630 |
-4.09% |
| 2024-02-27 |
002176 |
华商双翼平衡混合C |
1.5410 |
1.5410 |
1.5010 |
1.5010 |
0.0400 |
2.66% |
| 2024-02-26 |
002176 |
华商双翼平衡混合C |
1.5010 |
1.5010 |
1.4900 |
1.4900 |
0.0110 |
0.74% |
| 2024-02-23 |
002176 |
华商双翼平衡混合C |
1.4900 |
1.4900 |
1.4760 |
1.4760 |
0.0140 |
0.95% |
| 2024-02-22 |
002176 |
华商双翼平衡混合C |
1.4760 |
1.4760 |
1.4610 |
1.4610 |
0.0150 |
1.03% |
| 2024-02-21 |
002176 |
华商双翼平衡混合C |
1.4610 |
1.4610 |
1.4650 |
1.4650 |
-0.0040 |
-0.27% |
| 2024-02-20 |
002176 |
华商双翼平衡混合C |
1.4650 |
1.4650 |
1.4570 |
1.4570 |
0.0080 |
0.55% |
| 2024-02-19 |
002176 |
华商双翼平衡混合C |
1.4570 |
1.4570 |
1.4060 |
1.4060 |
0.0510 |
3.63% |
| 2024-02-08 |
002176 |
华商双翼平衡混合C |
1.4060 |
1.4060 |
1.3770 |
1.3770 |
0.0290 |
2.11% |
| 2024-02-07 |
002176 |
华商双翼平衡混合C |
1.3770 |
1.3770 |
1.3640 |
1.3640 |
0.0130 |
0.95% |
| 2024-02-06 |
002176 |
华商双翼平衡混合C |
1.3640 |
1.3640 |
1.2960 |
1.2960 |
0.0680 |
5.25% |
| 2024-02-05 |
002176 |
华商双翼平衡混合C |
1.2960 |
1.2960 |
1.3270 |
1.3270 |
-0.0310 |
-2.34% |
