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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年華商雙翼平衡混合A|華商雙翼基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商雙翼平衡混合A(001448)基金累計(jì)收益率16.40%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 001448 華商雙翼平衡混合A 2.0190 2.0190 1.9700 1.9700 0.0490 2.49%
2025-02-20 001448 華商雙翼平衡混合A 1.9700 1.9700 1.9440 1.9440 0.0260 1.34%
2025-02-19 001448 華商雙翼平衡混合A 1.9440 1.9440 1.8970 1.8970 0.0470 2.48%
2025-02-18 001448 華商雙翼平衡混合A 1.8970 1.8970 1.9200 1.9200 -0.0230 -1.20%
2025-02-17 001448 華商雙翼平衡混合A 1.9200 1.9200 1.8820 1.8820 0.0380 2.02%
2025-02-14 001448 華商雙翼平衡混合A 1.8820 1.8820 1.8740 1.8740 0.0080 0.43%
2025-02-13 001448 華商雙翼平衡混合A 1.8740 1.8740 1.9050 1.9050 -0.0310 -1.63%
2025-02-12 001448 華商雙翼平衡混合A 1.9050 1.9050 1.8900 1.8900 0.0150 0.79%
2025-02-11 001448 華商雙翼平衡混合A 1.8900 1.8900 1.8910 1.8910 -0.0010 -0.05%
2025-02-10 001448 華商雙翼平衡混合A 1.8910 1.8910 1.8860 1.8860 0.0050 0.27%
2025-02-07 001448 華商雙翼平衡混合A 1.8860 1.8860 1.8620 1.8620 0.0240 1.29%
2025-02-06 001448 華商雙翼平衡混合A 1.8620 1.8620 1.8110 1.8110 0.0510 2.82%
2025-02-05 001448 華商雙翼平衡混合A 1.8110 1.8110 1.8430 1.8430 -0.0320 -1.74%
2025-01-27 001448 華商雙翼平衡混合A 1.8430 1.8430 1.8950 1.8950 -0.0520 -2.74%
2025-01-22 001448 華商雙翼平衡混合A 1.8740 1.8740 1.8630 1.8630 0.0110 0.59%
2025-01-14 001448 華商雙翼平衡混合A 1.7860 1.7860 1.7310 1.7310 0.0550 3.18%
2025-01-13 001448 華商雙翼平衡混合A 1.7310 1.7310 1.7390 1.7390 -0.0080 -0.46%
2025-01-10 001448 華商雙翼平衡混合A 1.7390 1.7390 1.7700 1.7700 -0.0310 -1.75%
2025-01-09 001448 華商雙翼平衡混合A 1.7700 1.7700 1.7680 1.7680 0.0020 0.11%
2025-01-08 001448 華商雙翼平衡混合A 1.7680 1.7680 1.7660 1.7660 0.0020 0.11%
2025-01-07 001448 華商雙翼平衡混合A 1.7660 1.7660 1.7190 1.7190 0.0470 2.73%
2025-01-06 001448 華商雙翼平衡混合A 1.7190 1.7190 1.7190 1.7190 0.0000 0.00%
2025-01-03 001448 華商雙翼平衡混合A 1.7190 1.7190 1.7430 1.7430 -0.0240 -1.38%
2025-01-02 001448 華商雙翼平衡混合A 1.7430 1.7430 1.7610 1.7610 -0.0180 -1.02%
2024-12-31 001448 華商雙翼平衡混合A 1.7610 1.7610 1.8080 1.8080 -0.0470 -2.60%
2024-12-26 001448 華商雙翼平衡混合A 1.8270 1.8270 1.7870 1.7870 0.0400 2.24%
2024-12-25 001448 華商雙翼平衡混合A 1.7870 1.7870 1.7890 1.7890 -0.0020 -0.11%
2024-12-24 001448 華商雙翼平衡混合A 1.7890 1.7890 1.7810 1.7810 0.0080 0.45%
2024-12-23 001448 華商雙翼平衡混合A 1.7810 1.7810 1.8110 1.8110 -0.0300 -1.66%
2024-12-20 001448 華商雙翼平衡混合A 1.8110 1.8110 1.7900 1.7900 0.0210 1.17%
2024-12-19 001448 華商雙翼平衡混合A 1.7900 1.7900 1.7680 1.7680 0.0220 1.24%
2024-12-18 001448 華商雙翼平衡混合A 1.7680 1.7680 1.7600 1.7600 0.0080 0.45%
2024-12-17 001448 華商雙翼平衡混合A 1.7600 1.7600 1.7740 1.7740 -0.0140 -0.79%
2024-12-16 001448 華商雙翼平衡混合A 1.7740 1.7740 1.7980 1.7980 -0.0240 -1.33%
2024-12-13 001448 華商雙翼平衡混合A 1.7980 1.7980 1.8200 1.8200 -0.0220 -1.21%
2024-12-12 001448 華商雙翼平衡混合A 1.8200 1.8200 1.8030 1.8030 0.0170 0.94%
2024-12-11 001448 華商雙翼平衡混合A 1.8030 1.8030 1.7780 1.7780 0.0250 1.41%
2024-12-10 001448 華商雙翼平衡混合A 1.7780 1.7780 1.7580 1.7580 0.0200 1.14%
2024-12-09 001448 華商雙翼平衡混合A 1.7580 1.7580 1.7640 1.7640 -0.0060 -0.34%
2024-12-06 001448 華商雙翼平衡混合A 1.7640 1.7640 1.7500 1.7500 0.0140 0.80%
2024-12-05 001448 華商雙翼平衡混合A 1.7500 1.7500 1.7240 1.7240 0.0260 1.51%
2024-12-04 001448 華商雙翼平衡混合A 1.7240 1.7240 1.7400 1.7400 -0.0160 -0.92%
2024-12-03 001448 華商雙翼平衡混合A 1.7400 1.7400 1.7500 1.7500 -0.0100 -0.57%
2024-12-02 001448 華商雙翼平衡混合A 1.7500 1.7500 1.7160 1.7160 0.0340 1.98%
2024-11-29 001448 華商雙翼平衡混合A 1.7160 1.7160 1.6890 1.6890 0.0270 1.60%
2024-11-28 001448 華商雙翼平衡混合A 1.6890 1.6890 1.7020 1.7020 -0.0130 -0.76%
2024-11-27 001448 華商雙翼平衡混合A 1.7020 1.7020 1.6720 1.6720 0.0300 1.79%
2024-11-26 001448 華商雙翼平衡混合A 1.6720 1.6720 1.6780 1.6780 -0.0060 -0.36%
2024-11-25 001448 華商雙翼平衡混合A 1.6780 1.6780 1.6860 1.6860 -0.0080 -0.47%
2024-11-22 001448 華商雙翼平衡混合A 1.6860 1.6860 1.7200 1.7200 -0.0340 -1.98%
2024-11-21 001448 華商雙翼平衡混合A 1.7200 1.7200 1.7350 1.7350 -0.0150 -0.86%
2024-11-20 001448 華商雙翼平衡混合A 1.7350 1.7350 1.7060 1.7060 0.0290 1.70%
2024-11-19 001448 華商雙翼平衡混合A 1.7060 1.7060 1.6700 1.6700 0.0360 2.16%
2024-11-18 001448 華商雙翼平衡混合A 1.6700 1.6700 1.7120 1.7120 -0.0420 -2.45%
2024-11-15 001448 華商雙翼平衡混合A 1.7120 1.7120 1.7500 1.7500 -0.0380 -2.17%
2024-11-14 001448 華商雙翼平衡混合A 1.7500 1.7500 1.7880 1.7880 -0.0380 -2.13%
2024-11-13 001448 華商雙翼平衡混合A 1.7880 1.7880 1.7730 1.7730 0.0150 0.85%
2024-11-12 001448 華商雙翼平衡混合A 1.7730 1.7730 1.7870 1.7870 -0.0140 -0.78%
2024-11-11 001448 華商雙翼平衡混合A 1.7870 1.7870 1.7480 1.7480 0.0390 2.23%
2024-11-08 001448 華商雙翼平衡混合A 1.7480 1.7480 1.7420 1.7420 0.0060 0.34%
2024-11-07 001448 華商雙翼平衡混合A 1.7420 1.7420 1.7280 1.7280 0.0140 0.81%
2024-11-06 001448 華商雙翼平衡混合A 1.7280 1.7280 1.7350 1.7350 -0.0070 -0.40%
2024-11-05 001448 華商雙翼平衡混合A 1.7350 1.7350 1.6930 1.6930 0.0420 2.48%
2024-11-04 001448 華商雙翼平衡混合A 1.6930 1.6930 1.6590 1.6590 0.0340 2.05%
2024-11-01 001448 華商雙翼平衡混合A 1.6590 1.6590 1.6900 1.6900 -0.0310 -1.83%
2024-10-31 001448 華商雙翼平衡混合A 1.6900 1.6900 1.6830 1.6830 0.0070 0.42%
2024-10-30 001448 華商雙翼平衡混合A 1.6830 1.6830 1.6830 1.6830 0.0000 0.00%
2024-10-29 001448 華商雙翼平衡混合A 1.6830 1.6830 1.7050 1.7050 -0.0220 -1.29%
2024-10-28 001448 華商雙翼平衡混合A 1.7050 1.7050 1.7000 1.7000 0.0050 0.29%
2024-10-25 001448 華商雙翼平衡混合A 1.7000 1.7000 1.6880 1.6880 0.0120 0.71%
2024-10-24 001448 華商雙翼平衡混合A 1.6880 1.6880 1.6960 1.6960 -0.0080 -0.47%
2024-10-23 001448 華商雙翼平衡混合A 1.6960 1.6960 1.7030 1.7030 -0.0070 -0.41%
2024-10-22 001448 華商雙翼平衡混合A 1.7030 1.7030 1.6950 1.6950 0.0080 0.47%
2024-10-21 001448 華商雙翼平衡混合A 1.6950 1.6950 1.6660 1.6660 0.0290 1.74%
2024-10-18 001448 華商雙翼平衡混合A 1.6660 1.6660 1.5940 1.5940 0.0720 4.52%
2024-10-17 001448 華商雙翼平衡混合A 1.5940 1.5940 1.5830 1.5830 0.0110 0.69%
2024-10-16 001448 華商雙翼平衡混合A 1.5830 1.5830 1.5950 1.5950 -0.0120 -0.75%
2024-10-15 001448 華商雙翼平衡混合A 1.5950 1.5950 1.6150 1.6150 -0.0200 -1.24%
2024-10-14 001448 華商雙翼平衡混合A 1.6150 1.6150 1.5730 1.5730 0.0420 2.67%
2024-10-11 001448 華商雙翼平衡混合A 1.5730 1.5730 1.6220 1.6220 -0.0490 -3.02%
2024-10-10 001448 華商雙翼平衡混合A 1.6220 1.6220 1.6360 1.6360 -0.0140 -0.86%
2024-10-09 001448 華商雙翼平衡混合A 1.6360 1.6360 1.7310 1.7310 -0.0950 -5.49%
2024-10-08 001448 華商雙翼平衡混合A 1.7310 1.7310 1.6140 1.6140 0.1170 7.25%
2024-09-30 001448 華商雙翼平衡混合A 1.6140 1.6140 1.5070 1.5070 0.1070 7.10%
2024-09-27 001448 華商雙翼平衡混合A 1.5070 1.5070 1.4640 1.4640 0.0430 2.94%
2024-09-26 001448 華商雙翼平衡混合A 1.4640 1.4640 1.4240 1.4240 0.0400 2.81%
2024-09-25 001448 華商雙翼平衡混合A 1.4240 1.4240 1.4210 1.4210 0.0030 0.21%
2024-09-24 001448 華商雙翼平衡混合A 1.4210 1.4210 1.3660 1.3660 0.0550 4.03%
2024-09-23 001448 華商雙翼平衡混合A 1.3660 1.3660 1.3650 1.3650 0.0010 0.07%
2024-09-20 001448 華商雙翼平衡混合A 1.3650 1.3650 1.3710 1.3710 -0.0060 -0.44%
2024-09-19 001448 華商雙翼平衡混合A 1.3710 1.3710 1.3630 1.3630 0.0080 0.59%
2024-09-18 001448 華商雙翼平衡混合A 1.3630 1.3630 1.3690 1.3690 -0.0060 -0.44%
2024-09-13 001448 華商雙翼平衡混合A 1.3690 1.3690 1.3670 1.3670 0.0020 0.15%
2024-09-12 001448 華商雙翼平衡混合A 1.3670 1.3670 1.3730 1.3730 -0.0060 -0.44%
2024-09-11 001448 華商雙翼平衡混合A 1.3730 1.3730 1.3750 1.3750 -0.0020 -0.15%
2024-09-10 001448 華商雙翼平衡混合A 1.3750 1.3750 1.3700 1.3700 0.0050 0.36%
2024-09-09 001448 華商雙翼平衡混合A 1.3700 1.3700 1.3740 1.3740 -0.0040 -0.29%
2024-09-06 001448 華商雙翼平衡混合A 1.3740 1.3740 1.3880 1.3880 -0.0140 -1.01%
2024-09-05 001448 華商雙翼平衡混合A 1.3880 1.3880 1.3800 1.3800 0.0080 0.58%
2024-09-04 001448 華商雙翼平衡混合A 1.3800 1.3800 1.3880 1.3880 -0.0080 -0.58%
2024-09-03 001448 華商雙翼平衡混合A 1.3880 1.3880 1.3820 1.3820 0.0060 0.43%
2024-09-02 001448 華商雙翼平衡混合A 1.3820 1.3820 1.4130 1.4130 -0.0310 -2.19%
2024-08-30 001448 華商雙翼平衡混合A 1.4130 1.4130 1.3840 1.3840 0.0290 2.10%
2024-08-29 001448 華商雙翼平衡混合A 1.3840 1.3840 1.3740 1.3740 0.0100 0.73%
2024-08-28 001448 華商雙翼平衡混合A 1.3740 1.3740 1.3710 1.3710 0.0030 0.22%
2024-08-27 001448 華商雙翼平衡混合A 1.3710 1.3710 1.3830 1.3830 -0.0120 -0.87%
2024-08-26 001448 華商雙翼平衡混合A 1.3830 1.3830 1.3800 1.3800 0.0030 0.22%
2024-08-23 001448 華商雙翼平衡混合A 1.3800 1.3800 1.3800 1.3800 0.0000 0.00%
2024-08-22 001448 華商雙翼平衡混合A 1.3800 1.3800 1.3940 1.3940 -0.0140 -1.00%
2024-08-21 001448 華商雙翼平衡混合A 1.3940 1.3940 1.3890 1.3890 0.0050 0.36%
2024-08-20 001448 華商雙翼平衡混合A 1.3890 1.3890 1.4090 1.4090 -0.0200 -1.42%
2024-08-19 001448 華商雙翼平衡混合A 1.4090 1.4090 1.4020 1.4020 0.0070 0.50%
2024-08-16 001448 華商雙翼平衡混合A 1.4020 1.4020 1.4090 1.4090 -0.0070 -0.50%
2024-08-15 001448 華商雙翼平衡混合A 1.4090 1.4090 1.4070 1.4070 0.0020 0.14%
2024-08-14 001448 華商雙翼平衡混合A 1.4070 1.4070 1.4150 1.4150 -0.0080 -0.57%
2024-08-13 001448 華商雙翼平衡混合A 1.4150 1.4150 1.4100 1.4100 0.0050 0.35%
2024-08-12 001448 華商雙翼平衡混合A 1.4100 1.4100 1.4160 1.4160 -0.0060 -0.42%
2024-08-09 001448 華商雙翼平衡混合A 1.4160 1.4160 1.4150 1.4150 0.0010 0.07%
2024-08-08 001448 華商雙翼平衡混合A 1.4150 1.4150 1.4250 1.4250 -0.0100 -0.70%
2024-08-07 001448 華商雙翼平衡混合A 1.4250 1.4250 1.4210 1.4210 0.0040 0.28%
2024-08-06 001448 華商雙翼平衡混合A 1.4210 1.4210 1.4010 1.4010 0.0200 1.43%
2024-08-05 001448 華商雙翼平衡混合A 1.4010 1.4010 1.4440 1.4440 -0.0430 -2.98%
2024-08-02 001448 華商雙翼平衡混合A 1.4440 1.4440 1.4800 1.4800 -0.0360 -2.43%
2024-07-31 001448 華商雙翼平衡混合A 1.4810 1.4810 1.4400 1.4400 0.0410 2.85%
2024-07-30 001448 華商雙翼平衡混合A 1.4400 1.4400 1.4460 1.4460 -0.0060 -0.41%
2024-07-29 001448 華商雙翼平衡混合A 1.4460 1.4460 1.4420 1.4420 0.0040 0.28%
2024-07-26 001448 華商雙翼平衡混合A 1.4420 1.4420 1.4100 1.4100 0.0320 2.27%
2024-07-25 001448 華商雙翼平衡混合A 1.4100 1.4100 1.4270 1.4270 -0.0170 -1.19%
2024-07-24 001448 華商雙翼平衡混合A 1.4270 1.4270 1.4440 1.4440 -0.0170 -1.18%
2024-07-23 001448 華商雙翼平衡混合A 1.4440 1.4440 1.4780 1.4780 -0.0340 -2.30%
2024-07-22 001448 華商雙翼平衡混合A 1.4780 1.4780 1.4820 1.4820 -0.0040 -0.27%
2024-07-19 001448 華商雙翼平衡混合A 1.4820 1.4820 1.4830 1.4830 -0.0010 -0.07%
2024-07-18 001448 華商雙翼平衡混合A 1.4830 1.4830 1.4820 1.4820 0.0010 0.07%
2024-07-17 001448 華商雙翼平衡混合A 1.4820 1.4820 1.5090 1.5090 -0.0270 -1.79%
2024-07-16 001448 華商雙翼平衡混合A 1.5090 1.5090 1.4950 1.4950 0.0140 0.94%
2024-07-15 001448 華商雙翼平衡混合A 1.4950 1.4950 1.5090 1.5090 -0.0140 -0.93%
2024-07-12 001448 華商雙翼平衡混合A 1.5090 1.5090 1.5280 1.5280 -0.0190 -1.24%
2024-07-11 001448 華商雙翼平衡混合A 1.5280 1.5280 1.5160 1.5160 0.0120 0.79%
2024-07-10 001448 華商雙翼平衡混合A 1.5160 1.5160 1.5150 1.5150 0.0010 0.07%
2024-07-09 001448 華商雙翼平衡混合A 1.5150 1.5150 1.4790 1.4790 0.0360 2.43%
2024-07-08 001448 華商雙翼平衡混合A 1.4790 1.4790 1.4960 1.4960 -0.0170 -1.14%
2024-07-05 001448 華商雙翼平衡混合A 1.4960 1.4960 1.4900 1.4900 0.0060 0.40%
2024-07-04 001448 華商雙翼平衡混合A 1.4900 1.4900 1.5010 1.5010 -0.0110 -0.73%
2024-07-03 001448 華商雙翼平衡混合A 1.5010 1.5010 1.5220 1.5220 -0.0210 -1.38%
2024-07-02 001448 華商雙翼平衡混合A 1.5220 1.5220 1.5300 1.5300 -0.0080 -0.52%
2024-07-01 001448 華商雙翼平衡混合A 1.5300 1.5300 1.5180 1.5180 0.0120 0.79%
2024-06-28 001448 華商雙翼平衡混合A 1.5180 1.5180 1.5060 1.5060 0.0120 0.80%
2024-06-27 001448 華商雙翼平衡混合A 1.5060 1.5060 1.5280 1.5280 -0.0220 -1.44%
2024-06-26 001448 華商雙翼平衡混合A 1.5280 1.5280 1.4960 1.4960 0.0320 2.14%
2024-06-25 001448 華商雙翼平衡混合A 1.4960 1.4960 1.5040 1.5040 -0.0080 -0.53%
2024-06-24 001448 華商雙翼平衡混合A 1.5040 1.5040 1.5390 1.5390 -0.0350 -2.27%
2024-06-21 001448 華商雙翼平衡混合A 1.5390 1.5390 1.5430 1.5430 -0.0040 -0.26%
2024-06-20 001448 華商雙翼平衡混合A 1.5430 1.5430 1.5620 1.5620 -0.0190 -1.22%
2024-06-19 001448 華商雙翼平衡混合A 1.5620 1.5620 1.5750 1.5750 -0.0130 -0.83%
2024-06-18 001448 華商雙翼平衡混合A 1.5750 1.5750 1.5590 1.5590 0.0160 1.03%
2024-06-17 001448 華商雙翼平衡混合A 1.5590 1.5590 1.5550 1.5550 0.0040 0.26%
2024-06-14 001448 華商雙翼平衡混合A 1.5550 1.5550 1.5320 1.5320 0.0230 1.50%
2024-06-13 001448 華商雙翼平衡混合A 1.5320 1.5320 1.5240 1.5240 0.0080 0.52%
2024-06-12 001448 華商雙翼平衡混合A 1.5240 1.5240 1.5150 1.5150 0.0090 0.59%
2024-06-11 001448 華商雙翼平衡混合A 1.5150 1.5150 1.5020 1.5020 0.0130 0.87%
2024-06-07 001448 華商雙翼平衡混合A 1.5020 1.5020 1.5150 1.5150 -0.0130 -0.86%
2024-06-06 001448 華商雙翼平衡混合A 1.5150 1.5150 1.5210 1.5210 -0.0060 -0.39%
2024-06-05 001448 華商雙翼平衡混合A 1.5210 1.5210 1.5320 1.5320 -0.0110 -0.72%
2024-06-04 001448 華商雙翼平衡混合A 1.5320 1.5320 1.5290 1.5290 0.0030 0.20%
2024-06-03 001448 華商雙翼平衡混合A 1.5290 1.5290 1.5200 1.5200 0.0090 0.59%
2024-05-31 001448 華商雙翼平衡混合A 1.5200 1.5200 1.5140 1.5140 0.0060 0.40%
2024-05-30 001448 華商雙翼平衡混合A 1.5140 1.5140 1.5130 1.5130 0.0010 0.07%
2024-05-29 001448 華商雙翼平衡混合A 1.5130 1.5130 1.5130 1.5130 0.0000 0.00%
2024-05-28 001448 華商雙翼平衡混合A 1.5130 1.5130 1.5280 1.5280 -0.0150 -0.98%
2024-05-27 001448 華商雙翼平衡混合A 1.5280 1.5280 1.5180 1.5180 0.0100 0.66%
2024-05-24 001448 華商雙翼平衡混合A 1.5180 1.5180 1.5400 1.5400 -0.0220 -1.43%
2024-05-23 001448 華商雙翼平衡混合A 1.5400 1.5400 1.5600 1.5600 -0.0200 -1.28%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%