華商雙翼平衡混合C基金凈值查詢(002176)
今天最新凈值
1.7960
-0.0070 -0.3900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7903
-0.0057 -0.3163%
- 累計(jì)凈值：1.7960
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3064億
- 最近資產(chǎn)：0.05億元
- 基金公司：
- 基金經(jīng)理：胡中原
近一季,華商雙翼平衡混合C(002176)基金累計(jì)收益率-10.07%
| 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 |
| 2025-05-21 |
002176 |
華商雙翼平衡混合C |
1.7960 |
1.7960 |
1.8030 |
1.8030 |
-0.0070 |
-0.39% |
| 2025-05-20 |
002176 |
華商雙翼平衡混合C |
1.8030 |
1.8030 |
1.7930 |
1.7930 |
0.0100 |
0.56% |
| 2025-05-19 |
002176 |
華商雙翼平衡混合C |
1.7930 |
1.7930 |
1.8040 |
1.8040 |
-0.0110 |
-0.61% |
| 2025-05-16 |
002176 |
華商雙翼平衡混合C |
1.8040 |
1.8040 |
1.7940 |
1.7940 |
0.0100 |
0.56% |
| 2025-05-15 |
002176 |
華商雙翼平衡混合C |
1.7940 |
1.7940 |
1.8220 |
1.8220 |
-0.0280 |
-1.54% |
| 2025-05-14 |
002176 |
華商雙翼平衡混合C |
1.8220 |
1.8220 |
1.8250 |
1.8250 |
-0.0030 |
-0.16% |
| 2025-05-13 |
002176 |
華商雙翼平衡混合C |
1.8250 |
1.8250 |
1.8320 |
1.8320 |
-0.0070 |
-0.38% |
| 2025-05-12 |
002176 |
華商雙翼平衡混合C |
1.8320 |
1.8320 |
1.7980 |
1.7980 |
0.0340 |
1.89% |
| 2025-05-09 |
002176 |
華商雙翼平衡混合C |
1.7980 |
1.7980 |
1.8210 |
1.8210 |
-0.0230 |
-1.26% |
| 2025-05-08 |
002176 |
華商雙翼平衡混合C |
1.8210 |
1.8210 |
1.7880 |
1.7880 |
0.0330 |
1.85% |
|
|
| 2025-05-07 |
002176 |
華商雙翼平衡混合C |
1.7880 |
1.7880 |
1.7920 |
1.7920 |
-0.0040 |
-0.22% |
| 2025-05-06 |
002176 |
華商雙翼平衡混合C |
1.7920 |
1.7920 |
1.7510 |
1.7510 |
0.0410 |
2.34% |
| 2025-04-30 |
002176 |
華商雙翼平衡混合C |
1.7510 |
1.7510 |
1.7290 |
1.7290 |
0.0220 |
1.27% |
| 2025-04-29 |
002176 |
華商雙翼平衡混合C |
1.7290 |
1.7290 |
1.7170 |
1.7170 |
0.0120 |
0.70% |
| 2025-04-28 |
002176 |
華商雙翼平衡混合C |
1.7170 |
1.7170 |
1.7340 |
1.7340 |
-0.0170 |
-0.98% |
| 2025-04-25 |
002176 |
華商雙翼平衡混合C |
1.7340 |
1.7340 |
1.7190 |
1.7190 |
0.0150 |
0.87% |
| 2025-04-24 |
002176 |
華商雙翼平衡混合C |
1.7190 |
1.7190 |
1.7430 |
1.7430 |
-0.0240 |
-1.38% |
| 2025-04-23 |
002176 |
華商雙翼平衡混合C |
1.7430 |
1.7430 |
1.7000 |
1.7000 |
0.0430 |
2.53% |
| 2025-04-22 |
002176 |
華商雙翼平衡混合C |
1.7000 |
1.7000 |
1.7100 |
1.7100 |
-0.0100 |
-0.58% |
| 2025-04-21 |
002176 |
華商雙翼平衡混合C |
1.7100 |
1.7100 |
1.6760 |
1.6760 |
0.0340 |
2.03% |
| 2025-04-18 |
002176 |
華商雙翼平衡混合C |
1.6760 |
1.6760 |
1.6710 |
1.6710 |
0.0050 |
0.30% |
| 2025-04-17 |
002176 |
華商雙翼平衡混合C |
1.6710 |
1.6710 |
1.6700 |
1.6700 |
0.0010 |
0.06% |
| 2025-04-16 |
002176 |
華商雙翼平衡混合C |
1.6700 |
1.6700 |
1.6970 |
1.6970 |
-0.0270 |
-1.59% |
| 2025-04-15 |
002176 |
華商雙翼平衡混合C |
1.6970 |
1.6970 |
1.7050 |
1.7050 |
-0.0080 |
-0.47% |
| 2025-04-14 |
002176 |
華商雙翼平衡混合C |
1.7050 |
1.7050 |
1.6940 |
1.6940 |
0.0110 |
0.65% |
|
|
| 2025-04-11 |
002176 |
華商雙翼平衡混合C |
1.6940 |
1.6940 |
1.6820 |
1.6820 |
0.0120 |
0.71% |
| 2025-04-10 |
002176 |
華商雙翼平衡混合C |
1.6820 |
1.6820 |
1.6300 |
1.6300 |
0.0520 |
3.19% |
| 2025-04-09 |
002176 |
華商雙翼平衡混合C |
1.6300 |
1.6300 |
1.6020 |
1.6020 |
0.0280 |
1.75% |
| 2025-04-08 |
002176 |
華商雙翼平衡混合C |
1.6020 |
1.6020 |
1.6160 |
1.6160 |
-0.0140 |
-0.87% |
| 2025-04-07 |
002176 |
華商雙翼平衡混合C |
1.6160 |
1.6160 |
1.7870 |
1.7870 |
-0.1710 |
-9.57% |
| 2025-04-03 |
002176 |
華商雙翼平衡混合C |
1.7870 |
1.7870 |
1.8370 |
1.8370 |
-0.0500 |
-2.72% |
| 2025-04-02 |
002176 |
華商雙翼平衡混合C |
1.8370 |
1.8370 |
1.8240 |
1.8240 |
0.0130 |
0.71% |
| 2025-04-01 |
002176 |
華商雙翼平衡混合C |
1.8240 |
1.8240 |
1.8230 |
1.8230 |
0.0010 |
0.05% |
| 2025-03-31 |
002176 |
華商雙翼平衡混合C |
1.8230 |
1.8230 |
1.8300 |
1.8300 |
-0.0070 |
-0.38% |
| 2025-03-28 |
002176 |
華商雙翼平衡混合C |
1.8300 |
1.8300 |
1.8410 |
1.8410 |
-0.0110 |
-0.60% |
| 2025-03-27 |
002176 |
華商雙翼平衡混合C |
1.8410 |
1.8410 |
1.8440 |
1.8440 |
-0.0030 |
-0.16% |
| 2025-03-26 |
002176 |
華商雙翼平衡混合C |
1.8440 |
1.8440 |
1.8400 |
1.8400 |
0.0040 |
0.22% |
| 2025-03-25 |
002176 |
華商雙翼平衡混合C |
1.8400 |
1.8400 |
1.8540 |
1.8540 |
-0.0140 |
-0.76% |
| 2025-03-24 |
002176 |
華商雙翼平衡混合C |
1.8540 |
1.8540 |
1.8590 |
1.8590 |
-0.0050 |
-0.27% |
| 2025-03-21 |
002176 |
華商雙翼平衡混合C |
1.8590 |
1.8590 |
1.9020 |
1.9020 |
-0.0430 |
-2.26% |
| 2025-03-20 |
002176 |
華商雙翼平衡混合C |
1.9020 |
1.9020 |
1.9200 |
1.9200 |
-0.0180 |
-0.94% |
| 2025-03-19 |
002176 |
華商雙翼平衡混合C |
1.9200 |
1.9200 |
1.9540 |
1.9540 |
-0.0340 |
-1.74% |
| 2025-03-18 |
002176 |
華商雙翼平衡混合C |
1.9540 |
1.9540 |
1.9410 |
1.9410 |
0.0130 |
0.67% |
| 2025-03-17 |
002176 |
華商雙翼平衡混合C |
1.9410 |
1.9410 |
1.9270 |
1.9270 |
0.0140 |
0.73% |
| 2025-03-14 |
002176 |
華商雙翼平衡混合C |
1.9270 |
1.9270 |
1.8950 |
1.8950 |
0.0320 |
1.69% |
| 2025-03-13 |
002176 |
華商雙翼平衡混合C |
1.8950 |
1.8950 |
1.9280 |
1.9280 |
-0.0330 |
-1.71% |
| 2025-03-12 |
002176 |
華商雙翼平衡混合C |
1.9280 |
1.9280 |
1.9160 |
1.9160 |
0.0120 |
0.63% |
| 2025-03-11 |
002176 |
華商雙翼平衡混合C |
1.9160 |
1.9160 |
1.9270 |
1.9270 |
-0.0110 |
-0.57% |
| 2025-03-10 |
002176 |
華商雙翼平衡混合C |
1.9270 |
1.9270 |
1.9220 |
1.9220 |
0.0050 |
0.26% |
| 2025-03-07 |
002176 |
華商雙翼平衡混合C |
1.9220 |
1.9220 |
1.9240 |
1.9240 |
-0.0020 |
-0.10% |
| 2025-03-06 |
002176 |
華商雙翼平衡混合C |
1.9240 |
1.9240 |
1.8930 |
1.8930 |
0.0310 |
1.64% |
| 2025-03-05 |
002176 |
華商雙翼平衡混合C |
1.8930 |
1.8930 |
1.8710 |
1.8710 |
0.0220 |
1.18% |
| 2025-03-04 |
002176 |
華商雙翼平衡混合C |
1.8710 |
1.8710 |
1.8540 |
1.8540 |
0.0170 |
0.92% |
| 2025-03-03 |
002176 |
華商雙翼平衡混合C |
1.8540 |
1.8540 |
1.8690 |
1.8690 |
-0.0150 |
-0.80% |
| 2025-02-28 |
002176 |
華商雙翼平衡混合C |
1.8690 |
1.8690 |
1.9550 |
1.9550 |
-0.0860 |
-4.40% |
| 2025-02-27 |
002176 |
華商雙翼平衡混合C |
1.9550 |
1.9550 |
1.9800 |
1.9800 |
-0.0250 |
-1.26% |
| 2025-02-26 |
002176 |
華商雙翼平衡混合C |
1.9800 |
1.9800 |
1.9650 |
1.9650 |
0.0150 |
0.76% |
| 2025-02-25 |
002176 |
華商雙翼平衡混合C |
1.9650 |
1.9650 |
1.9790 |
1.9790 |
-0.0140 |
-0.71% |
| 2025-02-24 |
002176 |
華商雙翼平衡混合C |
1.9790 |
1.9790 |
1.9970 |
1.9970 |
-0.0180 |
-0.90% |
