华商双擎领航混合基金净值查询(010550)
今天最新净值
0.4044
0.0046 1.1500%
2025-02-10
盘中实时估值(仅供参考)
0.4016
0.0022 0.5583%
- 累计净值：0.4044
- 成立日期：2020-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.8372亿
- 最近资产：5.16亿元
- 基金公司：华商基金
- 基金经理：梁皓 高兵 张晓
近一季,华商双擎领航混合(010550)基金累计收益率-5.86%
| 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 |
| 2025-02-10 |
010550 |
华商双擎领航混合 |
0.4063 |
0.4063 |
0.4044 |
0.4044 |
0.0019 |
0.47% |
| 2025-02-07 |
010550 |
华商双擎领航混合 |
0.4044 |
0.4044 |
0.3998 |
0.3998 |
0.0046 |
1.15% |
| 2025-02-06 |
010550 |
华商双擎领航混合 |
0.3998 |
0.3998 |
0.3891 |
0.3891 |
0.0107 |
2.75% |
| 2025-02-05 |
010550 |
华商双擎领航混合 |
0.3891 |
0.3891 |
0.3879 |
0.3879 |
0.0012 |
0.31% |
| 2025-01-27 |
010550 |
华商双擎领航混合 |
0.3879 |
0.3879 |
0.3938 |
0.3938 |
-0.0059 |
-1.50% |
| 2025-01-22 |
010550 |
华商双擎领航混合 |
0.3935 |
0.3935 |
0.3964 |
0.3964 |
-0.0029 |
-0.73% |
| 2025-01-14 |
010550 |
华商双擎领航混合 |
0.3902 |
0.3902 |
0.3781 |
0.3781 |
0.0121 |
3.20% |
| 2025-01-13 |
010550 |
华商双擎领航混合 |
0.3781 |
0.3781 |
0.3806 |
0.3806 |
-0.0025 |
-0.66% |
| 2025-01-10 |
010550 |
华商双擎领航混合 |
0.3806 |
0.3806 |
0.3856 |
0.3856 |
-0.0050 |
-1.30% |
| 2025-01-09 |
010550 |
华商双擎领航混合 |
0.3856 |
0.3856 |
0.3861 |
0.3861 |
-0.0005 |
-0.13% |
|
|
| 2025-01-08 |
010550 |
华商双擎领航混合 |
0.3861 |
0.3861 |
0.3873 |
0.3873 |
-0.0012 |
-0.31% |
| 2025-01-07 |
010550 |
华商双擎领航混合 |
0.3873 |
0.3873 |
0.3816 |
0.3816 |
0.0057 |
1.49% |
| 2025-01-06 |
010550 |
华商双擎领航混合 |
0.3816 |
0.3816 |
0.3834 |
0.3834 |
-0.0018 |
-0.47% |
| 2025-01-03 |
010550 |
华商双擎领航混合 |
0.3834 |
0.3834 |
0.3882 |
0.3882 |
-0.0048 |
-1.24% |
| 2025-01-02 |
010550 |
华商双擎领航混合 |
0.3882 |
0.3882 |
0.3978 |
0.3978 |
-0.0096 |
-2.41% |
| 2024-12-31 |
010550 |
华商双擎领航混合 |
0.3978 |
0.3978 |
0.4062 |
0.4062 |
-0.0084 |
-2.07% |
| 2024-12-26 |
010550 |
华商双擎领航混合 |
0.4080 |
0.4080 |
0.4052 |
0.4052 |
0.0028 |
0.69% |
| 2024-12-25 |
010550 |
华商双擎领航混合 |
0.4052 |
0.4052 |
0.4081 |
0.4081 |
-0.0029 |
-0.71% |
| 2024-12-24 |
010550 |
华商双擎领航混合 |
0.4081 |
0.4081 |
0.4022 |
0.4022 |
0.0059 |
1.47% |
| 2024-12-23 |
010550 |
华商双擎领航混合 |
0.4022 |
0.4022 |
0.4080 |
0.4080 |
-0.0058 |
-1.42% |
| 2024-12-20 |
010550 |
华商双擎领航混合 |
0.4080 |
0.4080 |
0.4050 |
0.4050 |
0.0030 |
0.74% |
| 2024-12-19 |
010550 |
华商双擎领航混合 |
0.4050 |
0.4050 |
0.4042 |
0.4042 |
0.0008 |
0.20% |
| 2024-12-18 |
010550 |
华商双擎领航混合 |
0.4042 |
0.4042 |
0.4022 |
0.4022 |
0.0020 |
0.50% |
| 2024-12-17 |
010550 |
华商双擎领航混合 |
0.4022 |
0.4022 |
0.4037 |
0.4037 |
-0.0015 |
-0.37% |
| 2024-12-16 |
010550 |
华商双擎领航混合 |
0.4037 |
0.4037 |
0.4105 |
0.4105 |
-0.0068 |
-1.66% |
|
|
| 2024-12-13 |
010550 |
华商双擎领航混合 |
0.4105 |
0.4105 |
0.4186 |
0.4186 |
-0.0081 |
-1.94% |
| 2024-12-12 |
010550 |
华商双擎领航混合 |
0.4186 |
0.4186 |
0.4148 |
0.4148 |
0.0038 |
0.92% |
| 2024-12-11 |
010550 |
华商双擎领航混合 |
0.4148 |
0.4148 |
0.4145 |
0.4145 |
0.0003 |
0.07% |
| 2024-12-10 |
010550 |
华商双擎领航混合 |
0.4145 |
0.4145 |
0.4115 |
0.4115 |
0.0030 |
0.73% |
| 2024-12-09 |
010550 |
华商双擎领航混合 |
0.4115 |
0.4115 |
0.4139 |
0.4139 |
-0.0024 |
-0.58% |
| 2024-12-06 |
010550 |
华商双擎领航混合 |
0.4139 |
0.4139 |
0.4086 |
0.4086 |
0.0053 |
1.30% |
| 2024-12-05 |
010550 |
华商双擎领航混合 |
0.4086 |
0.4086 |
0.4097 |
0.4097 |
-0.0011 |
-0.27% |
| 2024-12-04 |
010550 |
华商双擎领航混合 |
0.4097 |
0.4097 |
0.4130 |
0.4130 |
-0.0033 |
-0.80% |
| 2024-12-03 |
010550 |
华商双擎领航混合 |
0.4130 |
0.4130 |
0.4159 |
0.4159 |
-0.0029 |
-0.70% |
| 2024-12-02 |
010550 |
华商双擎领航混合 |
0.4159 |
0.4159 |
0.4110 |
0.4110 |
0.0049 |
1.19% |
| 2024-11-29 |
010550 |
华商双擎领航混合 |
0.4110 |
0.4110 |
0.4040 |
0.4040 |
0.0070 |
1.73% |
| 2024-11-28 |
010550 |
华商双擎领航混合 |
0.4040 |
0.4040 |
0.4080 |
0.4080 |
-0.0040 |
-0.98% |
| 2024-11-27 |
010550 |
华商双擎领航混合 |
0.4080 |
0.4080 |
0.3987 |
0.3987 |
0.0093 |
2.33% |
| 2024-11-26 |
010550 |
华商双擎领航混合 |
0.3987 |
0.3987 |
0.3994 |
0.3994 |
-0.0007 |
-0.18% |
| 2024-11-25 |
010550 |
华商双擎领航混合 |
0.3994 |
0.3994 |
0.4008 |
0.4008 |
-0.0014 |
-0.35% |
| 2024-11-22 |
010550 |
华商双擎领航混合 |
0.4008 |
0.4008 |
0.4142 |
0.4142 |
-0.0134 |
-3.24% |
| 2024-11-21 |
010550 |
华商双擎领航混合 |
0.4142 |
0.4142 |
0.4155 |
0.4155 |
-0.0013 |
-0.31% |
| 2024-11-20 |
010550 |
华商双擎领航混合 |
0.4155 |
0.4155 |
0.4092 |
0.4092 |
0.0063 |
1.54% |
| 2024-11-19 |
010550 |
华商双擎领航混合 |
0.4092 |
0.4092 |
0.4029 |
0.4029 |
0.0063 |
1.56% |
| 2024-11-18 |
010550 |
华商双擎领航混合 |
0.4029 |
0.4029 |
0.4092 |
0.4092 |
-0.0063 |
-1.54% |
| 2024-11-15 |
010550 |
华商双擎领航混合 |
0.4092 |
0.4092 |
0.4192 |
0.4192 |
-0.0100 |
-2.39% |
| 2024-11-14 |
010550 |
华商双擎领航混合 |
0.4192 |
0.4192 |
0.4322 |
0.4322 |
-0.0130 |
-3.01% |
| 2024-11-13 |
010550 |
华商双擎领航混合 |
0.4322 |
0.4322 |
0.4347 |
0.4347 |
-0.0025 |
-0.58% |
| 2024-11-12 |
010550 |
华商双擎领航混合 |
0.4347 |
0.4347 |
0.4407 |
0.4407 |
-0.0060 |
-1.36% |
| 2024-11-11 |
010550 |
华商双擎领航混合 |
0.4407 |
0.4407 |
0.4316 |
0.4316 |
0.0091 |
2.11% |
