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
近半年,华商双擎领航混合(010550)基金累计收益率8.93%
| 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% |
| 2024-11-08 |
010550 |
华商双擎领航混合 |
0.4316 |
0.4316 |
0.4294 |
0.4294 |
0.0022 |
0.51% |
| 2024-11-07 |
010550 |
华商双擎领航混合 |
0.4294 |
0.4294 |
0.4217 |
0.4217 |
0.0077 |
1.83% |
| 2024-11-06 |
010550 |
华商双擎领航混合 |
0.4217 |
0.4217 |
0.4236 |
0.4236 |
-0.0019 |
-0.45% |
| 2024-11-05 |
010550 |
华商双擎领航混合 |
0.4236 |
0.4236 |
0.4126 |
0.4126 |
0.0110 |
2.67% |
| 2024-11-04 |
010550 |
华商双擎领航混合 |
0.4126 |
0.4126 |
0.4053 |
0.4053 |
0.0073 |
1.80% |
| 2024-11-01 |
010550 |
华商双擎领航混合 |
0.4053 |
0.4053 |
0.4075 |
0.4075 |
-0.0022 |
-0.54% |
| 2024-10-31 |
010550 |
华商双擎领航混合 |
0.4075 |
0.4075 |
0.4087 |
0.4087 |
-0.0012 |
-0.29% |
| 2024-10-30 |
010550 |
华商双擎领航混合 |
0.4087 |
0.4087 |
0.4124 |
0.4124 |
-0.0037 |
-0.90% |
| 2024-10-29 |
010550 |
华商双擎领航混合 |
0.4124 |
0.4124 |
0.4183 |
0.4183 |
-0.0059 |
-1.41% |
| 2024-10-28 |
010550 |
华商双擎领航混合 |
0.4183 |
0.4183 |
0.4178 |
0.4178 |
0.0005 |
0.12% |
| 2024-10-25 |
010550 |
华商双擎领航混合 |
0.4178 |
0.4178 |
0.4136 |
0.4136 |
0.0042 |
1.02% |
| 2024-10-24 |
010550 |
华商双擎领航混合 |
0.4136 |
0.4136 |
0.4180 |
0.4180 |
-0.0044 |
-1.05% |
| 2024-10-23 |
010550 |
华商双擎领航混合 |
0.4180 |
0.4180 |
0.4194 |
0.4194 |
-0.0014 |
-0.33% |
| 2024-10-22 |
010550 |
华商双擎领航混合 |
0.4194 |
0.4194 |
0.4169 |
0.4169 |
0.0025 |
0.60% |
| 2024-10-21 |
010550 |
华商双擎领航混合 |
0.4169 |
0.4169 |
0.4125 |
0.4125 |
0.0044 |
1.07% |
| 2024-10-18 |
010550 |
华商双擎领航混合 |
0.4125 |
0.4125 |
0.3999 |
0.3999 |
0.0126 |
3.15% |
| 2024-10-17 |
010550 |
华商双擎领航混合 |
0.3999 |
0.3999 |
0.4012 |
0.4012 |
-0.0013 |
-0.32% |
| 2024-10-16 |
010550 |
华商双擎领航混合 |
0.4012 |
0.4012 |
0.4055 |
0.4055 |
-0.0043 |
-1.06% |
| 2024-10-15 |
010550 |
华商双擎领航混合 |
0.4055 |
0.4055 |
0.4124 |
0.4124 |
-0.0069 |
-1.67% |
| 2024-10-14 |
010550 |
华商双擎领航混合 |
0.4124 |
0.4124 |
0.4067 |
0.4067 |
0.0057 |
1.40% |
| 2024-10-11 |
010550 |
华商双擎领航混合 |
0.4067 |
0.4067 |
0.4187 |
0.4187 |
-0.0120 |
-2.87% |
| 2024-10-10 |
010550 |
华商双擎领航混合 |
0.4187 |
0.4187 |
0.4171 |
0.4171 |
0.0016 |
0.38% |
| 2024-10-09 |
010550 |
华商双擎领航混合 |
0.4171 |
0.4171 |
0.4371 |
0.4371 |
-0.0200 |
-4.58% |
| 2024-10-08 |
010550 |
华商双擎领航混合 |
0.4371 |
0.4371 |
0.4141 |
0.4141 |
0.0230 |
5.55% |
| 2024-09-30 |
010550 |
华商双擎领航混合 |
0.4141 |
0.4141 |
0.3858 |
0.3858 |
0.0283 |
7.34% |
| 2024-09-27 |
010550 |
华商双擎领航混合 |
0.3858 |
0.3858 |
0.3720 |
0.3720 |
0.0138 |
3.71% |
| 2024-09-26 |
010550 |
华商双擎领航混合 |
0.3720 |
0.3720 |
0.3645 |
0.3645 |
0.0075 |
2.06% |
| 2024-09-25 |
010550 |
华商双擎领航混合 |
0.3645 |
0.3645 |
0.3616 |
0.3616 |
0.0029 |
0.80% |
| 2024-09-24 |
010550 |
华商双擎领航混合 |
0.3616 |
0.3616 |
0.3540 |
0.3540 |
0.0076 |
2.15% |
| 2024-09-23 |
010550 |
华商双擎领航混合 |
0.3540 |
0.3540 |
0.3562 |
0.3562 |
-0.0022 |
-0.62% |
| 2024-09-20 |
010550 |
华商双擎领航混合 |
0.3562 |
0.3562 |
0.3595 |
0.3595 |
-0.0033 |
-0.92% |
| 2024-09-19 |
010550 |
华商双擎领航混合 |
0.3595 |
0.3595 |
0.3607 |
0.3607 |
-0.0012 |
-0.33% |
| 2024-09-18 |
010550 |
华商双擎领航混合 |
0.3607 |
0.3607 |
0.3615 |
0.3615 |
-0.0008 |
-0.22% |
| 2024-09-13 |
010550 |
华商双擎领航混合 |
0.3615 |
0.3615 |
0.3639 |
0.3639 |
-0.0024 |
-0.66% |
| 2024-09-12 |
010550 |
华商双擎领航混合 |
0.3639 |
0.3639 |
0.3679 |
0.3679 |
-0.0040 |
-1.09% |
| 2024-09-11 |
010550 |
华商双擎领航混合 |
0.3679 |
0.3679 |
0.3653 |
0.3653 |
0.0026 |
0.71% |
| 2024-09-10 |
010550 |
华商双擎领航混合 |
0.3653 |
0.3653 |
0.3660 |
0.3660 |
-0.0007 |
-0.19% |
| 2024-09-09 |
010550 |
华商双擎领航混合 |
0.3660 |
0.3660 |
0.3682 |
0.3682 |
-0.0022 |
-0.60% |
| 2024-09-06 |
010550 |
华商双擎领航混合 |
0.3682 |
0.3682 |
0.3721 |
0.3721 |
-0.0039 |
-1.05% |
| 2024-09-05 |
010550 |
华商双擎领航混合 |
0.3721 |
0.3721 |
0.3729 |
0.3729 |
-0.0008 |
-0.21% |
| 2024-09-04 |
010550 |
华商双擎领航混合 |
0.3729 |
0.3729 |
0.3730 |
0.3730 |
-0.0001 |
-0.03% |
| 2024-09-03 |
010550 |
华商双擎领航混合 |
0.3730 |
0.3730 |
0.3702 |
0.3702 |
0.0028 |
0.76% |
| 2024-09-02 |
010550 |
华商双擎领航混合 |
0.3702 |
0.3702 |
0.3747 |
0.3747 |
-0.0045 |
-1.20% |
| 2024-08-30 |
010550 |
华商双擎领航混合 |
0.3747 |
0.3747 |
0.3701 |
0.3701 |
0.0046 |
1.24% |
| 2024-08-29 |
010550 |
华商双擎领航混合 |
0.3701 |
0.3701 |
0.3680 |
0.3680 |
0.0021 |
0.57% |
| 2024-08-28 |
010550 |
华商双擎领航混合 |
0.3680 |
0.3680 |
0.3684 |
0.3684 |
-0.0004 |
-0.11% |
| 2024-08-27 |
010550 |
华商双擎领航混合 |
0.3684 |
0.3684 |
0.3685 |
0.3685 |
-0.0001 |
-0.03% |
| 2024-08-26 |
010550 |
华商双擎领航混合 |
0.3685 |
0.3685 |
0.3705 |
0.3705 |
-0.0020 |
-0.54% |
| 2024-08-23 |
010550 |
华商双擎领航混合 |
0.3705 |
0.3705 |
0.3700 |
0.3700 |
0.0005 |
0.14% |
| 2024-08-22 |
010550 |
华商双擎领航混合 |
0.3700 |
0.3700 |
0.3704 |
0.3704 |
-0.0004 |
-0.11% |
| 2024-08-21 |
010550 |
华商双擎领航混合 |
0.3704 |
0.3704 |
0.3700 |
0.3700 |
0.0004 |
0.11% |
| 2024-08-20 |
010550 |
华商双擎领航混合 |
0.3700 |
0.3700 |
0.3730 |
0.3730 |
-0.0030 |
-0.80% |
| 2024-08-19 |
010550 |
华商双擎领航混合 |
0.3730 |
0.3730 |
0.3732 |
0.3732 |
-0.0002 |
-0.05% |
| 2024-08-16 |
010550 |
华商双擎领航混合 |
0.3732 |
0.3732 |
0.3719 |
0.3719 |
0.0013 |
0.35% |
| 2024-08-15 |
010550 |
华商双擎领航混合 |
0.3719 |
0.3719 |
0.3714 |
0.3714 |
0.0005 |
0.13% |
| 2024-08-14 |
010550 |
华商双擎领航混合 |
0.3714 |
0.3714 |
0.3754 |
0.3754 |
-0.0040 |
-1.07% |
| 2024-08-13 |
010550 |
华商双擎领航混合 |
0.3754 |
0.3754 |
0.3743 |
0.3743 |
0.0011 |
0.29% |
| 2024-08-12 |
010550 |
华商双擎领航混合 |
0.3743 |
0.3743 |
0.3730 |
0.3730 |
0.0013 |
0.35% |
