華商雙翼平衡混合A(華商雙翼)基金凈值查詢(001448)
今天最新凈值
1.8170
-0.0070 -0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8113
-0.0057 -0.3163%
- 累計(jì)凈值：1.8170
- 成立日期：2015-06-16
- 基金類型：混合型-偏債
- 成立份額：--
- 最近份額：0.3036億
- 最近資產(chǎn)：0.54億元
- 基金公司：華商基金
- 基金經(jīng)理：張永志 胡中原
近一季,華商雙翼平衡混合A(001448)基金累計(jì)收益率-10.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001448 |
華商雙翼平衡混合A |
1.8050 |
1.8050 |
1.8170 |
1.8170 |
-0.0120 |
-0.66% |
| 2025-05-21 |
001448 |
華商雙翼平衡混合A |
1.8170 |
1.8170 |
1.8240 |
1.8240 |
-0.0070 |
-0.38% |
| 2025-05-20 |
001448 |
華商雙翼平衡混合A |
1.8240 |
1.8240 |
1.8140 |
1.8140 |
0.0100 |
0.55% |
| 2025-05-19 |
001448 |
華商雙翼平衡混合A |
1.8140 |
1.8140 |
1.8250 |
1.8250 |
-0.0110 |
-0.60% |
| 2025-05-16 |
001448 |
華商雙翼平衡混合A |
1.8250 |
1.8250 |
1.8140 |
1.8140 |
0.0110 |
0.61% |
| 2025-05-15 |
001448 |
華商雙翼平衡混合A |
1.8140 |
1.8140 |
1.8420 |
1.8420 |
-0.0280 |
-1.52% |
| 2025-05-14 |
001448 |
華商雙翼平衡混合A |
1.8420 |
1.8420 |
1.8460 |
1.8460 |
-0.0040 |
-0.22% |
| 2025-05-13 |
001448 |
華商雙翼平衡混合A |
1.8460 |
1.8460 |
1.8530 |
1.8530 |
-0.0070 |
-0.38% |
| 2025-05-12 |
001448 |
華商雙翼平衡混合A |
1.8530 |
1.8530 |
1.8180 |
1.8180 |
0.0350 |
1.93% |
| 2025-05-09 |
001448 |
華商雙翼平衡混合A |
1.8180 |
1.8180 |
1.8410 |
1.8410 |
-0.0230 |
-1.25% |
|
|
| 2025-05-08 |
001448 |
華商雙翼平衡混合A |
1.8410 |
1.8410 |
1.8090 |
1.8090 |
0.0320 |
1.77% |
| 2025-05-07 |
001448 |
華商雙翼平衡混合A |
1.8090 |
1.8090 |
1.8130 |
1.8130 |
-0.0040 |
-0.22% |
| 2025-05-06 |
001448 |
華商雙翼平衡混合A |
1.8130 |
1.8130 |
1.7710 |
1.7710 |
0.0420 |
2.37% |
| 2025-04-30 |
001448 |
華商雙翼平衡混合A |
1.7710 |
1.7710 |
1.7490 |
1.7490 |
0.0220 |
1.26% |
| 2025-04-29 |
001448 |
華商雙翼平衡混合A |
1.7490 |
1.7490 |
1.7360 |
1.7360 |
0.0130 |
0.75% |
| 2025-04-28 |
001448 |
華商雙翼平衡混合A |
1.7360 |
1.7360 |
1.7540 |
1.7540 |
-0.0180 |
-1.03% |
| 2025-04-25 |
001448 |
華商雙翼平衡混合A |
1.7540 |
1.7540 |
1.7390 |
1.7390 |
0.0150 |
0.86% |
| 2025-04-24 |
001448 |
華商雙翼平衡混合A |
1.7390 |
1.7390 |
1.7630 |
1.7630 |
-0.0240 |
-1.36% |
| 2025-04-23 |
001448 |
華商雙翼平衡混合A |
1.7630 |
1.7630 |
1.7190 |
1.7190 |
0.0440 |
2.56% |
| 2025-04-22 |
001448 |
華商雙翼平衡混合A |
1.7190 |
1.7190 |
1.7290 |
1.7290 |
-0.0100 |
-0.58% |
| 2025-04-21 |
001448 |
華商雙翼平衡混合A |
1.7290 |
1.7290 |
1.6950 |
1.6950 |
0.0340 |
2.01% |
| 2025-04-18 |
001448 |
華商雙翼平衡混合A |
1.6950 |
1.6950 |
1.6890 |
1.6890 |
0.0060 |
0.36% |
| 2025-04-17 |
001448 |
華商雙翼平衡混合A |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2025-04-16 |
001448 |
華商雙翼平衡混合A |
1.6890 |
1.6890 |
1.7160 |
1.7160 |
-0.0270 |
-1.57% |
| 2025-04-15 |
001448 |
華商雙翼平衡混合A |
1.7160 |
1.7160 |
1.7250 |
1.7250 |
-0.0090 |
-0.52% |
|
|
| 2025-04-14 |
001448 |
華商雙翼平衡混合A |
1.7250 |
1.7250 |
1.7130 |
1.7130 |
0.0120 |
0.70% |
| 2025-04-11 |
001448 |
華商雙翼平衡混合A |
1.7130 |
1.7130 |
1.7010 |
1.7010 |
0.0120 |
0.71% |
| 2025-04-10 |
001448 |
華商雙翼平衡混合A |
1.7010 |
1.7010 |
1.6480 |
1.6480 |
0.0530 |
3.22% |
| 2025-04-09 |
001448 |
華商雙翼平衡混合A |
1.6480 |
1.6480 |
1.6200 |
1.6200 |
0.0280 |
1.73% |
| 2025-04-08 |
001448 |
華商雙翼平衡混合A |
1.6200 |
1.6200 |
1.6340 |
1.6340 |
-0.0140 |
-0.86% |
| 2025-04-07 |
001448 |
華商雙翼平衡混合A |
1.6340 |
1.6340 |
1.8070 |
1.8070 |
-0.1730 |
-9.57% |
| 2025-04-03 |
001448 |
華商雙翼平衡混合A |
1.8070 |
1.8070 |
1.8570 |
1.8570 |
-0.0500 |
-2.69% |
| 2025-04-02 |
001448 |
華商雙翼平衡混合A |
1.8570 |
1.8570 |
1.8450 |
1.8450 |
0.0120 |
0.65% |
| 2025-04-01 |
001448 |
華商雙翼平衡混合A |
1.8450 |
1.8450 |
1.8430 |
1.8430 |
0.0020 |
0.11% |
| 2025-03-31 |
001448 |
華商雙翼平衡混合A |
1.8430 |
1.8430 |
1.8500 |
1.8500 |
-0.0070 |
-0.38% |
| 2025-03-28 |
001448 |
華商雙翼平衡混合A |
1.8500 |
1.8500 |
1.8610 |
1.8610 |
-0.0110 |
-0.59% |
| 2025-03-27 |
001448 |
華商雙翼平衡混合A |
1.8610 |
1.8610 |
1.8650 |
1.8650 |
-0.0040 |
-0.21% |
| 2025-03-26 |
001448 |
華商雙翼平衡混合A |
1.8650 |
1.8650 |
1.8600 |
1.8600 |
0.0050 |
0.27% |
| 2025-03-25 |
001448 |
華商雙翼平衡混合A |
1.8600 |
1.8600 |
1.8750 |
1.8750 |
-0.0150 |
-0.80% |
| 2025-03-24 |
001448 |
華商雙翼平衡混合A |
1.8750 |
1.8750 |
1.8790 |
1.8790 |
-0.0040 |
-0.21% |
| 2025-03-21 |
001448 |
華商雙翼平衡混合A |
1.8790 |
1.8790 |
1.9230 |
1.9230 |
-0.0440 |
-2.29% |
| 2025-03-20 |
001448 |
華商雙翼平衡混合A |
1.9230 |
1.9230 |
1.9410 |
1.9410 |
-0.0180 |
-0.93% |
| 2025-03-19 |
001448 |
華商雙翼平衡混合A |
1.9410 |
1.9410 |
1.9760 |
1.9760 |
-0.0350 |
-1.77% |
| 2025-03-18 |
001448 |
華商雙翼平衡混合A |
1.9760 |
1.9760 |
1.9620 |
1.9620 |
0.0140 |
0.71% |
| 2025-03-17 |
001448 |
華商雙翼平衡混合A |
1.9620 |
1.9620 |
1.9480 |
1.9480 |
0.0140 |
0.72% |
| 2025-03-14 |
001448 |
華商雙翼平衡混合A |
1.9480 |
1.9480 |
1.9160 |
1.9160 |
0.0320 |
1.67% |
| 2025-03-13 |
001448 |
華商雙翼平衡混合A |
1.9160 |
1.9160 |
1.9490 |
1.9490 |
-0.0330 |
-1.69% |
| 2025-03-12 |
001448 |
華商雙翼平衡混合A |
1.9490 |
1.9490 |
1.9370 |
1.9370 |
0.0120 |
0.62% |
| 2025-03-11 |
001448 |
華商雙翼平衡混合A |
1.9370 |
1.9370 |
1.9480 |
1.9480 |
-0.0110 |
-0.56% |
| 2025-03-10 |
001448 |
華商雙翼平衡混合A |
1.9480 |
1.9480 |
1.9430 |
1.9430 |
0.0050 |
0.26% |
| 2025-03-07 |
001448 |
華商雙翼平衡混合A |
1.9430 |
1.9430 |
1.9450 |
1.9450 |
-0.0020 |
-0.10% |
| 2025-03-06 |
001448 |
華商雙翼平衡混合A |
1.9450 |
1.9450 |
1.9140 |
1.9140 |
0.0310 |
1.62% |
| 2025-03-05 |
001448 |
華商雙翼平衡混合A |
1.9140 |
1.9140 |
1.8910 |
1.8910 |
0.0230 |
1.22% |
| 2025-03-04 |
001448 |
華商雙翼平衡混合A |
1.8910 |
1.8910 |
1.8740 |
1.8740 |
0.0170 |
0.91% |
| 2025-03-03 |
001448 |
華商雙翼平衡混合A |
1.8740 |
1.8740 |
1.8890 |
1.8890 |
-0.0150 |
-0.79% |
| 2025-02-28 |
001448 |
華商雙翼平衡混合A |
1.8890 |
1.8890 |
1.9760 |
1.9760 |
-0.0870 |
-4.40% |
| 2025-02-27 |
001448 |
華商雙翼平衡混合A |
1.9760 |
1.9760 |
2.0010 |
2.0010 |
-0.0250 |
-1.25% |
| 2025-02-26 |
001448 |
華商雙翼平衡混合A |
2.0010 |
2.0010 |
1.9860 |
1.9860 |
0.0150 |
0.76% |
| 2025-02-25 |
001448 |
華商雙翼平衡混合A |
1.9860 |
1.9860 |
2.0000 |
2.0000 |
-0.0140 |
-0.70% |
| 2025-02-24 |
001448 |
華商雙翼平衡混合A |
2.0000 |
2.0000 |
2.0190 |
2.0190 |
-0.0190 |
-0.94% |
