華商雙擎領航混合基金凈值查詢(010550)
今天最新凈值
0.3903
0.0023 0.5900%
2025-05-21
盤中實時估值(僅供參考)
0.3910
0.0001 0.0332%
- 累計凈值：0.3903
- 成立日期：2020-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.8372億
- 最近資產(chǎn)：5.73億
- 基金公司：華商基金
- 基金經(jīng)理：梁皓 高兵 張曉
近一季,華商雙擎領航混合(010550)基金累計收益率-5.94%
| 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 |
| 2025-05-21 |
010550 |
華商雙擎領航混合 |
0.3909 |
0.3909 |
0.3903 |
0.3903 |
0.0006 |
0.15% |
| 2025-05-20 |
010550 |
華商雙擎領航混合 |
0.3903 |
0.3903 |
0.3880 |
0.3880 |
0.0023 |
0.59% |
| 2025-05-19 |
010550 |
華商雙擎領航混合 |
0.3880 |
0.3880 |
0.3877 |
0.3877 |
0.0003 |
0.08% |
| 2025-05-16 |
010550 |
華商雙擎領航混合 |
0.3877 |
0.3877 |
0.3876 |
0.3876 |
0.0001 |
0.03% |
| 2025-05-15 |
010550 |
華商雙擎領航混合 |
0.3876 |
0.3876 |
0.3921 |
0.3921 |
-0.0045 |
-1.15% |
| 2025-05-14 |
010550 |
華商雙擎領航混合 |
0.3921 |
0.3921 |
0.3921 |
0.3921 |
0.0000 |
0.00% |
| 2025-05-13 |
010550 |
華商雙擎領航混合 |
0.3921 |
0.3921 |
0.3928 |
0.3928 |
-0.0007 |
-0.18% |
| 2025-05-12 |
010550 |
華商雙擎領航混合 |
0.3928 |
0.3928 |
0.3906 |
0.3906 |
0.0022 |
0.56% |
| 2025-05-09 |
010550 |
華商雙擎領航混合 |
0.3906 |
0.3906 |
0.3931 |
0.3931 |
-0.0025 |
-0.64% |
| 2025-05-08 |
010550 |
華商雙擎領航混合 |
0.3931 |
0.3931 |
0.3936 |
0.3936 |
-0.0005 |
-0.13% |
|
|
| 2025-05-07 |
010550 |
華商雙擎領航混合 |
0.3936 |
0.3936 |
0.3945 |
0.3945 |
-0.0009 |
-0.23% |
| 2025-05-06 |
010550 |
華商雙擎領航混合 |
0.3945 |
0.3945 |
0.3887 |
0.3887 |
0.0058 |
1.49% |
| 2025-04-30 |
010550 |
華商雙擎領航混合 |
0.3887 |
0.3887 |
0.3859 |
0.3859 |
0.0028 |
0.73% |
| 2025-04-29 |
010550 |
華商雙擎領航混合 |
0.3859 |
0.3859 |
0.3857 |
0.3857 |
0.0002 |
0.05% |
| 2025-04-28 |
010550 |
華商雙擎領航混合 |
0.3857 |
0.3857 |
0.3875 |
0.3875 |
-0.0018 |
-0.46% |
| 2025-04-25 |
010550 |
華商雙擎領航混合 |
0.3875 |
0.3875 |
0.3892 |
0.3892 |
-0.0017 |
-0.44% |
| 2025-04-24 |
010550 |
華商雙擎領航混合 |
0.3892 |
0.3892 |
0.3908 |
0.3908 |
-0.0016 |
-0.41% |
| 2025-04-23 |
010550 |
華商雙擎領航混合 |
0.3908 |
0.3908 |
0.3933 |
0.3933 |
-0.0025 |
-0.64% |
| 2025-04-22 |
010550 |
華商雙擎領航混合 |
0.3933 |
0.3933 |
0.3944 |
0.3944 |
-0.0011 |
-0.28% |
| 2025-04-21 |
010550 |
華商雙擎領航混合 |
0.3944 |
0.3944 |
0.3887 |
0.3887 |
0.0057 |
1.47% |
| 2025-04-18 |
010550 |
華商雙擎領航混合 |
0.3887 |
0.3887 |
0.3906 |
0.3906 |
-0.0019 |
-0.49% |
| 2025-04-17 |
010550 |
華商雙擎領航混合 |
0.3906 |
0.3906 |
0.3917 |
0.3917 |
-0.0011 |
-0.28% |
| 2025-04-16 |
010550 |
華商雙擎領航混合 |
0.3917 |
0.3917 |
0.3921 |
0.3921 |
-0.0004 |
-0.10% |
| 2025-04-15 |
010550 |
華商雙擎領航混合 |
0.3921 |
0.3921 |
0.3941 |
0.3941 |
-0.0020 |
-0.51% |
| 2025-04-14 |
010550 |
華商雙擎領航混合 |
0.3941 |
0.3941 |
0.3937 |
0.3937 |
0.0004 |
0.10% |
|
|
| 2025-04-11 |
010550 |
華商雙擎領航混合 |
0.3937 |
0.3937 |
0.3897 |
0.3897 |
0.0040 |
1.03% |
| 2025-04-10 |
010550 |
華商雙擎領航混合 |
0.3897 |
0.3897 |
0.3857 |
0.3857 |
0.0040 |
1.04% |
| 2025-04-09 |
010550 |
華商雙擎領航混合 |
0.3857 |
0.3857 |
0.3784 |
0.3784 |
0.0073 |
1.93% |
| 2025-04-08 |
010550 |
華商雙擎領航混合 |
0.3784 |
0.3784 |
0.3758 |
0.3758 |
0.0026 |
0.69% |
| 2025-04-07 |
010550 |
華商雙擎領航混合 |
0.3758 |
0.3758 |
0.4014 |
0.4014 |
-0.0256 |
-6.38% |
| 2025-04-03 |
010550 |
華商雙擎領航混合 |
0.4014 |
0.4014 |
0.4061 |
0.4061 |
-0.0047 |
-1.16% |
| 2025-04-02 |
010550 |
華商雙擎領航混合 |
0.4061 |
0.4061 |
0.4068 |
0.4068 |
-0.0007 |
-0.17% |
| 2025-04-01 |
010550 |
華商雙擎領航混合 |
0.4068 |
0.4068 |
0.4034 |
0.4034 |
0.0034 |
0.84% |
| 2025-03-31 |
010550 |
華商雙擎領航混合 |
0.4034 |
0.4034 |
0.4053 |
0.4053 |
-0.0019 |
-0.47% |
| 2025-03-28 |
010550 |
華商雙擎領航混合 |
0.4053 |
0.4053 |
0.4079 |
0.4079 |
-0.0026 |
-0.64% |
| 2025-03-27 |
010550 |
華商雙擎領航混合 |
0.4079 |
0.4079 |
0.4059 |
0.4059 |
0.0020 |
0.49% |
| 2025-03-26 |
010550 |
華商雙擎領航混合 |
0.4059 |
0.4059 |
0.4060 |
0.4060 |
-0.0001 |
-0.02% |
| 2025-03-25 |
010550 |
華商雙擎領航混合 |
0.4060 |
0.4060 |
0.4091 |
0.4091 |
-0.0031 |
-0.76% |
| 2025-03-24 |
010550 |
華商雙擎領航混合 |
0.4091 |
0.4091 |
0.4082 |
0.4082 |
0.0009 |
0.22% |
| 2025-03-21 |
010550 |
華商雙擎領航混合 |
0.4082 |
0.4082 |
0.4165 |
0.4165 |
-0.0083 |
-1.99% |
| 2025-03-20 |
010550 |
華商雙擎領航混合 |
0.4165 |
0.4165 |
0.4196 |
0.4196 |
-0.0031 |
-0.74% |
| 2025-03-19 |
010550 |
華商雙擎領航混合 |
0.4196 |
0.4196 |
0.4204 |
0.4204 |
-0.0008 |
-0.19% |
| 2025-03-18 |
010550 |
華商雙擎領航混合 |
0.4204 |
0.4204 |
0.4174 |
0.4174 |
0.0030 |
0.72% |
| 2025-03-17 |
010550 |
華商雙擎領航混合 |
0.4174 |
0.4174 |
0.4196 |
0.4196 |
-0.0022 |
-0.52% |
| 2025-03-14 |
010550 |
華商雙擎領航混合 |
0.4196 |
0.4196 |
0.4099 |
0.4099 |
0.0097 |
2.37% |
| 2025-03-13 |
010550 |
華商雙擎領航混合 |
0.4099 |
0.4099 |
0.4175 |
0.4175 |
-0.0076 |
-1.82% |
| 2025-03-12 |
010550 |
華商雙擎領航混合 |
0.4175 |
0.4175 |
0.4201 |
0.4201 |
-0.0026 |
-0.62% |
| 2025-03-11 |
010550 |
華商雙擎領航混合 |
0.4201 |
0.4201 |
0.4224 |
0.4224 |
-0.0023 |
-0.54% |
| 2025-03-10 |
010550 |
華商雙擎領航混合 |
0.4224 |
0.4224 |
0.4233 |
0.4233 |
-0.0009 |
-0.21% |
| 2025-03-07 |
010550 |
華商雙擎領航混合 |
0.4233 |
0.4233 |
0.4239 |
0.4239 |
-0.0006 |
-0.14% |
| 2025-03-06 |
010550 |
華商雙擎領航混合 |
0.4239 |
0.4239 |
0.4158 |
0.4158 |
0.0081 |
1.95% |
| 2025-03-05 |
010550 |
華商雙擎領航混合 |
0.4158 |
0.4158 |
0.4119 |
0.4119 |
0.0039 |
0.95% |
| 2025-03-04 |
010550 |
華商雙擎領航混合 |
0.4119 |
0.4119 |
0.4113 |
0.4113 |
0.0006 |
0.15% |
| 2025-03-03 |
010550 |
華商雙擎領航混合 |
0.4113 |
0.4113 |
0.4137 |
0.4137 |
-0.0024 |
-0.58% |
| 2025-02-28 |
010550 |
華商雙擎領航混合 |
0.4137 |
0.4137 |
0.4301 |
0.4301 |
-0.0164 |
-3.81% |
| 2025-02-27 |
010550 |
華商雙擎領航混合 |
0.4301 |
0.4301 |
0.4311 |
0.4311 |
-0.0010 |
-0.23% |
| 2025-02-26 |
010550 |
華商雙擎領航混合 |
0.4311 |
0.4311 |
0.4293 |
0.4293 |
0.0018 |
0.42% |
| 2025-02-25 |
010550 |
華商雙擎領航混合 |
0.4293 |
0.4293 |
0.4285 |
0.4285 |
0.0008 |
0.19% |
| 2025-02-24 |
010550 |
華商雙擎領航混合 |
0.4285 |
0.4285 |
0.4278 |
0.4278 |
0.0007 |
0.16% |
