華商雙驅(qū)優(yōu)選混合(華商雙驅(qū))基金凈值查詢(001449)
今天最新凈值
1.5030
0.0070 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.4990
-0.0040 -0.2646%
- 累計凈值：1.6930
- 成立日期：2015-07-08
- 基金類型：混合型-靈活
- 成立份額：6.790億份
- 最近份額：1.1972億
- 最近資產(chǎn)：1.70億
- 基金公司：華商基金
- 基金經(jīng)理：李雙全 陳恒
近半年華商雙驅(qū)優(yōu)選混合|華商雙驅(qū)基金凈值查詢
近半年,華商雙驅(qū)優(yōu)選混合(001449)基金累計收益率5.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4920 |
1.6820 |
1.5030 |
1.6930 |
-0.0110 |
-0.73% |
| 2025-05-21 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5030 |
1.6930 |
1.4960 |
1.6860 |
0.0070 |
0.47% |
| 2025-05-20 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4960 |
1.6860 |
1.4880 |
1.6780 |
0.0080 |
0.54% |
| 2025-05-19 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4880 |
1.6780 |
1.4920 |
1.6820 |
-0.0040 |
-0.27% |
| 2025-05-16 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4920 |
1.6820 |
1.4850 |
1.6750 |
0.0070 |
0.47% |
| 2025-05-15 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4850 |
1.6750 |
1.5090 |
1.6990 |
-0.0240 |
-1.59% |
| 2025-05-14 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5090 |
1.6990 |
1.5150 |
1.7050 |
-0.0060 |
-0.40% |
| 2025-05-13 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5150 |
1.7050 |
1.5220 |
1.7120 |
-0.0070 |
-0.46% |
| 2025-05-12 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5220 |
1.7120 |
1.4860 |
1.6760 |
0.0360 |
2.42% |
| 2025-05-09 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4860 |
1.6760 |
1.5030 |
1.6930 |
-0.0170 |
-1.13% |
|
|
| 2025-05-08 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5030 |
1.6930 |
1.4950 |
1.6850 |
0.0080 |
0.54% |
| 2025-05-07 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4950 |
1.6850 |
1.4930 |
1.6830 |
0.0020 |
0.13% |
| 2025-05-06 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4930 |
1.6830 |
1.4580 |
1.6480 |
0.0350 |
2.40% |
| 2025-04-30 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4580 |
1.6480 |
1.4470 |
1.6370 |
0.0110 |
0.76% |
| 2025-04-29 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4470 |
1.6370 |
1.4490 |
1.6390 |
-0.0020 |
-0.14% |
| 2025-04-28 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4490 |
1.6390 |
1.4600 |
1.6500 |
-0.0110 |
-0.75% |
| 2025-04-25 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4600 |
1.6500 |
1.4470 |
1.6370 |
0.0130 |
0.90% |
| 2025-04-24 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4470 |
1.6370 |
1.4580 |
1.6480 |
-0.0110 |
-0.75% |
| 2025-04-23 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4580 |
1.6480 |
1.4420 |
1.6320 |
0.0160 |
1.11% |
| 2025-04-22 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4420 |
1.6320 |
1.4550 |
1.6450 |
-0.0130 |
-0.89% |
| 2025-04-21 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4550 |
1.6450 |
1.4100 |
1.6000 |
0.0450 |
3.19% |
| 2025-04-18 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4100 |
1.6000 |
1.4040 |
1.5940 |
0.0060 |
0.43% |
| 2025-04-17 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4040 |
1.5940 |
1.4060 |
1.5960 |
-0.0020 |
-0.14% |
| 2025-04-16 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4060 |
1.5960 |
1.4210 |
1.6110 |
-0.0150 |
-1.06% |
| 2025-04-15 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4210 |
1.6110 |
1.4180 |
1.6080 |
0.0030 |
0.21% |
|
|
| 2025-04-14 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4180 |
1.6080 |
1.4080 |
1.5980 |
0.0100 |
0.71% |
| 2025-04-11 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4080 |
1.5980 |
1.3830 |
1.5730 |
0.0250 |
1.81% |
| 2025-04-10 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3830 |
1.5730 |
1.3420 |
1.5320 |
0.0410 |
3.06% |
| 2025-04-09 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3420 |
1.5320 |
1.3120 |
1.5020 |
0.0300 |
2.29% |
| 2025-04-08 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3120 |
1.5020 |
1.3250 |
1.5150 |
-0.0130 |
-0.98% |
| 2025-04-07 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3250 |
1.5150 |
1.4790 |
1.6690 |
-0.1540 |
-10.41% |
| 2025-04-03 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4790 |
1.6690 |
1.5220 |
1.7120 |
-0.0430 |
-2.83% |
| 2025-04-02 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5220 |
1.7120 |
1.5230 |
1.7130 |
-0.0010 |
-0.07% |
| 2025-04-01 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5230 |
1.7130 |
1.5180 |
1.7080 |
0.0050 |
0.33% |
| 2025-03-31 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5180 |
1.7080 |
1.5210 |
1.7110 |
-0.0030 |
-0.20% |
| 2025-03-28 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5210 |
1.7110 |
1.5250 |
1.7150 |
-0.0040 |
-0.26% |
| 2025-03-27 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5250 |
1.7150 |
1.5230 |
1.7130 |
0.0020 |
0.13% |
| 2025-03-26 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5230 |
1.7130 |
1.5220 |
1.7120 |
0.0010 |
0.07% |
| 2025-03-25 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5220 |
1.7120 |
1.5340 |
1.7240 |
-0.0120 |
-0.78% |
| 2025-03-24 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5340 |
1.7240 |
1.5260 |
1.7160 |
0.0080 |
0.52% |
| 2025-03-21 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5260 |
1.7160 |
1.5540 |
1.7440 |
-0.0280 |
-1.80% |
| 2025-03-20 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5540 |
1.7440 |
1.5650 |
1.7550 |
-0.0110 |
-0.70% |
| 2025-03-19 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5650 |
1.7550 |
1.5780 |
1.7680 |
-0.0130 |
-0.82% |
| 2025-03-18 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5780 |
1.7680 |
1.5700 |
1.7600 |
0.0080 |
0.51% |
| 2025-03-17 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5700 |
1.7600 |
1.5750 |
1.7650 |
-0.0050 |
-0.32% |
| 2025-03-14 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5750 |
1.7650 |
1.5350 |
1.7250 |
0.0400 |
2.61% |
| 2025-03-13 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5350 |
1.7250 |
1.5500 |
1.7400 |
-0.0150 |
-0.97% |
| 2025-03-12 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5500 |
1.7400 |
1.5500 |
1.7400 |
0.0000 |
0.00% |
| 2025-03-11 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5500 |
1.7400 |
1.5500 |
1.7400 |
0.0000 |
0.00% |
| 2025-03-10 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5500 |
1.7400 |
1.5460 |
1.7360 |
0.0040 |
0.26% |
| 2025-03-07 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5460 |
1.7360 |
1.5420 |
1.7320 |
0.0040 |
0.26% |
| 2025-03-06 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5420 |
1.7320 |
1.5170 |
1.7070 |
0.0250 |
1.65% |
| 2025-03-05 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5170 |
1.7070 |
1.4980 |
1.6880 |
0.0190 |
1.27% |
| 2025-03-04 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4980 |
1.6880 |
1.4940 |
1.6840 |
0.0040 |
0.27% |
| 2025-03-03 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4940 |
1.6840 |
1.4800 |
1.6700 |
0.0140 |
0.95% |
| 2025-02-28 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4800 |
1.6700 |
1.5160 |
1.7060 |
-0.0360 |
-2.37% |
| 2025-02-27 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5160 |
1.7060 |
1.5170 |
1.7070 |
-0.0010 |
-0.07% |
| 2025-02-26 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5170 |
1.7070 |
1.5040 |
1.6940 |
0.0130 |
0.86% |
| 2025-02-25 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5040 |
1.6940 |
1.5140 |
1.7040 |
-0.0100 |
-0.66% |
| 2025-02-24 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5140 |
1.7040 |
1.5120 |
1.7020 |
0.0020 |
0.13% |
| 2025-02-21 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.5120 |
1.7020 |
1.4890 |
1.6790 |
0.0230 |
1.54% |
| 2025-02-20 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4890 |
1.6790 |
1.4840 |
1.6740 |
0.0050 |
0.34% |
| 2025-02-19 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4840 |
1.6740 |
1.4610 |
1.6510 |
0.0230 |
1.57% |
| 2025-02-18 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4610 |
1.6510 |
1.4840 |
1.6740 |
-0.0230 |
-1.55% |
| 2025-02-17 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4840 |
1.6740 |
1.4890 |
1.6790 |
-0.0050 |
-0.34% |
| 2025-02-14 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4890 |
1.6790 |
1.4730 |
1.6630 |
0.0160 |
1.09% |
| 2025-02-13 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4730 |
1.6630 |
1.4940 |
1.6840 |
-0.0210 |
-1.41% |
| 2025-02-12 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4940 |
1.6840 |
1.4840 |
1.6740 |
0.0100 |
0.67% |
| 2025-02-11 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4840 |
1.6740 |
1.4850 |
1.6750 |
-0.0010 |
-0.07% |
| 2025-02-10 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4850 |
1.6750 |
1.4800 |
1.6700 |
0.0050 |
0.34% |
| 2025-02-07 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4800 |
1.6700 |
1.4580 |
1.6480 |
0.0220 |
1.51% |
| 2025-02-06 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4580 |
1.6480 |
1.4260 |
1.6160 |
0.0320 |
2.24% |
| 2025-02-05 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4260 |
1.6160 |
1.4350 |
1.6250 |
-0.0090 |
-0.63% |
| 2025-01-27 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4350 |
1.6250 |
1.4520 |
1.6420 |
-0.0170 |
-1.17% |
| 2025-01-22 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4420 |
1.6320 |
1.4500 |
1.6400 |
-0.0080 |
-0.55% |
| 2025-01-14 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4090 |
1.5990 |
1.3650 |
1.5550 |
0.0440 |
3.22% |
| 2025-01-13 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3650 |
1.5550 |
1.3740 |
1.5640 |
-0.0090 |
-0.66% |
| 2025-01-10 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3740 |
1.5640 |
1.3950 |
1.5850 |
-0.0210 |
-1.51% |
| 2025-01-09 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3950 |
1.5850 |
1.3940 |
1.5840 |
0.0010 |
0.07% |
| 2025-01-08 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3940 |
1.5840 |
1.3860 |
1.5760 |
0.0080 |
0.58% |
| 2025-01-07 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3860 |
1.5760 |
1.3660 |
1.5560 |
0.0200 |
1.46% |
| 2025-01-06 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3660 |
1.5560 |
1.3580 |
1.5480 |
0.0080 |
0.59% |
| 2025-01-03 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3580 |
1.5480 |
1.3720 |
1.5620 |
-0.0140 |
-1.02% |
| 2025-01-02 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3720 |
1.5620 |
1.4010 |
1.5910 |
-0.0290 |
-2.07% |
| 2024-12-31 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4010 |
1.5910 |
1.4290 |
1.6190 |
-0.0280 |
-1.96% |
| 2024-12-26 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4270 |
1.6170 |
1.4060 |
1.5960 |
0.0210 |
1.49% |
| 2024-12-25 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4060 |
1.5960 |
1.4150 |
1.6050 |
-0.0090 |
-0.64% |
| 2024-12-24 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4150 |
1.6050 |
1.3970 |
1.5870 |
0.0180 |
1.29% |
| 2024-12-23 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3970 |
1.5870 |
1.4050 |
1.5950 |
-0.0080 |
-0.57% |
| 2024-12-20 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4050 |
1.5950 |
1.3990 |
1.5890 |
0.0060 |
0.43% |
| 2024-12-19 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3990 |
1.5890 |
1.3880 |
1.5780 |
0.0110 |
0.79% |
| 2024-12-18 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3880 |
1.5780 |
1.3860 |
1.5760 |
0.0020 |
0.14% |
| 2024-12-17 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3860 |
1.5760 |
1.3910 |
1.5810 |
-0.0050 |
-0.36% |
| 2024-12-16 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3910 |
1.5810 |
1.4080 |
1.5980 |
-0.0170 |
-1.21% |
| 2024-12-13 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4080 |
1.5980 |
1.4320 |
1.6220 |
-0.0240 |
-1.68% |
| 2024-12-12 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4320 |
1.6220 |
1.4240 |
1.6140 |
0.0080 |
0.56% |
| 2024-12-11 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4240 |
1.6140 |
1.4160 |
1.6060 |
0.0080 |
0.56% |
| 2024-12-10 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4160 |
1.6060 |
1.4110 |
1.6010 |
0.0050 |
0.35% |
| 2024-12-09 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4110 |
1.6010 |
1.4100 |
1.6000 |
0.0010 |
0.07% |
| 2024-12-06 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.4100 |
1.6000 |
1.3880 |
1.5780 |
0.0220 |
1.59% |
| 2024-12-05 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3880 |
1.5780 |
1.3860 |
1.5760 |
0.0020 |
0.14% |
| 2024-12-04 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3860 |
1.5760 |
1.3930 |
1.5830 |
-0.0070 |
-0.50% |
| 2024-12-03 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3930 |
1.5830 |
1.3990 |
1.5890 |
-0.0060 |
-0.43% |
| 2024-12-02 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3990 |
1.5890 |
1.3870 |
1.5770 |
0.0120 |
0.87% |
| 2024-11-29 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3870 |
1.5770 |
1.3670 |
1.5570 |
0.0200 |
1.46% |
| 2024-11-28 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3670 |
1.5570 |
1.3850 |
1.5750 |
-0.0180 |
-1.30% |
| 2024-11-27 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3850 |
1.5750 |
1.3600 |
1.5500 |
0.0250 |
1.84% |
| 2024-11-26 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3600 |
1.5500 |
1.3610 |
1.5510 |
-0.0010 |
-0.07% |
| 2024-11-25 |
001449 |
華商雙驅(qū)優(yōu)選混合 |
1.3610 |
1.5510 |
1.3770 |
1.5670 |
-0.0160 |
-1.16% |
