華商雙擎領(lǐng)航混合基金凈值查詢(010550)
今天最新凈值
0.3911
0.0002 0.0500%
2025-05-23
盤中實時估值(僅供參考)
0.3893
-0.0018 -0.4722%
- 累計凈值：0.3911
- 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)：4.96億元
- 基金公司：華商基金
- 基金經(jīng)理：梁皓 高兵 張曉
近一年,華商雙擎領(lǐng)航混合(010550)基金累計收益率-6.21%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3891 |
0.3891 |
0.3911 |
0.3911 |
-0.0020 |
-0.51% |
| 2025-05-22 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3911 |
0.3911 |
0.3909 |
0.3909 |
0.0002 |
0.05% |
| 2025-05-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3909 |
0.3909 |
0.3903 |
0.3903 |
0.0006 |
0.15% |
| 2025-05-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3903 |
0.3903 |
0.3880 |
0.3880 |
0.0023 |
0.59% |
| 2025-05-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3880 |
0.3880 |
0.3877 |
0.3877 |
0.0003 |
0.08% |
| 2025-05-16 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3877 |
0.3877 |
0.3876 |
0.3876 |
0.0001 |
0.03% |
| 2025-05-15 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3876 |
0.3876 |
0.3921 |
0.3921 |
-0.0045 |
-1.15% |
| 2025-05-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3921 |
0.3921 |
0.3921 |
0.3921 |
0.0000 |
0.00% |
| 2025-05-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3921 |
0.3921 |
0.3928 |
0.3928 |
-0.0007 |
-0.18% |
| 2025-05-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3928 |
0.3928 |
0.3906 |
0.3906 |
0.0022 |
0.56% |
|
|
| 2025-05-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3906 |
0.3906 |
0.3931 |
0.3931 |
-0.0025 |
-0.64% |
| 2025-05-08 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3931 |
0.3931 |
0.3936 |
0.3936 |
-0.0005 |
-0.13% |
| 2025-05-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3936 |
0.3936 |
0.3945 |
0.3945 |
-0.0009 |
-0.23% |
| 2025-05-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3945 |
0.3945 |
0.3887 |
0.3887 |
0.0058 |
1.49% |
| 2025-04-30 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3887 |
0.3887 |
0.3859 |
0.3859 |
0.0028 |
0.73% |
| 2025-04-29 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3859 |
0.3859 |
0.3857 |
0.3857 |
0.0002 |
0.05% |
| 2025-04-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3857 |
0.3857 |
0.3875 |
0.3875 |
-0.0018 |
-0.46% |
| 2025-04-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3875 |
0.3875 |
0.3892 |
0.3892 |
-0.0017 |
-0.44% |
| 2025-04-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3892 |
0.3892 |
0.3908 |
0.3908 |
-0.0016 |
-0.41% |
| 2025-04-23 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3908 |
0.3908 |
0.3933 |
0.3933 |
-0.0025 |
-0.64% |
| 2025-04-22 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3933 |
0.3933 |
0.3944 |
0.3944 |
-0.0011 |
-0.28% |
| 2025-04-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3944 |
0.3944 |
0.3887 |
0.3887 |
0.0057 |
1.47% |
| 2025-04-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3887 |
0.3887 |
0.3906 |
0.3906 |
-0.0019 |
-0.49% |
| 2025-04-17 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3906 |
0.3906 |
0.3917 |
0.3917 |
-0.0011 |
-0.28% |
| 2025-04-16 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3917 |
0.3917 |
0.3921 |
0.3921 |
-0.0004 |
-0.10% |
|
|
| 2025-04-15 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3921 |
0.3921 |
0.3941 |
0.3941 |
-0.0020 |
-0.51% |
| 2025-04-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3941 |
0.3941 |
0.3937 |
0.3937 |
0.0004 |
0.10% |
| 2025-04-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3937 |
0.3937 |
0.3897 |
0.3897 |
0.0040 |
1.03% |
| 2025-04-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3897 |
0.3897 |
0.3857 |
0.3857 |
0.0040 |
1.04% |
| 2025-04-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3857 |
0.3857 |
0.3784 |
0.3784 |
0.0073 |
1.93% |
| 2025-04-08 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3784 |
0.3784 |
0.3758 |
0.3758 |
0.0026 |
0.69% |
| 2025-04-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3758 |
0.3758 |
0.4014 |
0.4014 |
-0.0256 |
-6.38% |
| 2025-04-03 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4014 |
0.4014 |
0.4061 |
0.4061 |
-0.0047 |
-1.16% |
| 2025-04-02 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4061 |
0.4061 |
0.4068 |
0.4068 |
-0.0007 |
-0.17% |
| 2025-04-01 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4068 |
0.4068 |
0.4034 |
0.4034 |
0.0034 |
0.84% |
| 2025-03-31 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4034 |
0.4034 |
0.4053 |
0.4053 |
-0.0019 |
-0.47% |
| 2025-03-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4053 |
0.4053 |
0.4079 |
0.4079 |
-0.0026 |
-0.64% |
| 2025-03-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4079 |
0.4079 |
0.4059 |
0.4059 |
0.0020 |
0.49% |
| 2025-03-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4059 |
0.4059 |
0.4060 |
0.4060 |
-0.0001 |
-0.02% |
| 2025-03-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4060 |
0.4060 |
0.4091 |
0.4091 |
-0.0031 |
-0.76% |
| 2025-03-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4091 |
0.4091 |
0.4082 |
0.4082 |
0.0009 |
0.22% |
| 2025-03-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4082 |
0.4082 |
0.4165 |
0.4165 |
-0.0083 |
-1.99% |
| 2025-03-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4165 |
0.4165 |
0.4196 |
0.4196 |
-0.0031 |
-0.74% |
| 2025-03-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4196 |
0.4196 |
0.4204 |
0.4204 |
-0.0008 |
-0.19% |
| 2025-03-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4204 |
0.4204 |
0.4174 |
0.4174 |
0.0030 |
0.72% |
| 2025-03-17 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4174 |
0.4174 |
0.4196 |
0.4196 |
-0.0022 |
-0.52% |
| 2025-03-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4196 |
0.4196 |
0.4099 |
0.4099 |
0.0097 |
2.37% |
| 2025-03-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4099 |
0.4099 |
0.4175 |
0.4175 |
-0.0076 |
-1.82% |
| 2025-03-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4175 |
0.4175 |
0.4201 |
0.4201 |
-0.0026 |
-0.62% |
| 2025-03-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4201 |
0.4201 |
0.4224 |
0.4224 |
-0.0023 |
-0.54% |
| 2025-03-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4224 |
0.4224 |
0.4233 |
0.4233 |
-0.0009 |
-0.21% |
| 2025-03-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4233 |
0.4233 |
0.4239 |
0.4239 |
-0.0006 |
-0.14% |
| 2025-03-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4239 |
0.4239 |
0.4158 |
0.4158 |
0.0081 |
1.95% |
| 2025-03-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4158 |
0.4158 |
0.4119 |
0.4119 |
0.0039 |
0.95% |
| 2025-03-04 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4119 |
0.4119 |
0.4113 |
0.4113 |
0.0006 |
0.15% |
| 2025-03-03 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4113 |
0.4113 |
0.4137 |
0.4137 |
-0.0024 |
-0.58% |
| 2025-02-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4137 |
0.4137 |
0.4301 |
0.4301 |
-0.0164 |
-3.81% |
| 2025-02-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4301 |
0.4301 |
0.4311 |
0.4311 |
-0.0010 |
-0.23% |
| 2025-02-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4311 |
0.4311 |
0.4293 |
0.4293 |
0.0018 |
0.42% |
| 2025-02-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4293 |
0.4293 |
0.4285 |
0.4285 |
0.0008 |
0.19% |
| 2025-02-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4285 |
0.4285 |
0.4278 |
0.4278 |
0.0007 |
0.16% |
| 2025-02-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4278 |
0.4278 |
0.4167 |
0.4167 |
0.0111 |
2.66% |
| 2025-02-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4167 |
0.4167 |
0.4125 |
0.4125 |
0.0042 |
1.02% |
| 2025-02-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4125 |
0.4125 |
0.4042 |
0.4042 |
0.0083 |
2.05% |
| 2025-02-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4042 |
0.4042 |
0.4110 |
0.4110 |
-0.0068 |
-1.65% |
| 2025-02-17 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4110 |
0.4110 |
0.4095 |
0.4095 |
0.0015 |
0.37% |
| 2025-02-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4095 |
0.4095 |
0.4072 |
0.4072 |
0.0023 |
0.56% |
| 2025-02-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4072 |
0.4072 |
0.4136 |
0.4136 |
-0.0064 |
-1.55% |
| 2025-02-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4136 |
0.4136 |
0.4061 |
0.4061 |
0.0075 |
1.85% |
| 2025-02-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4061 |
0.4061 |
0.4063 |
0.4063 |
-0.0002 |
-0.05% |
| 2025-02-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4063 |
0.4063 |
0.4044 |
0.4044 |
0.0019 |
0.47% |
| 2025-02-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4044 |
0.4044 |
0.3998 |
0.3998 |
0.0046 |
1.15% |
| 2025-02-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3998 |
0.3998 |
0.3891 |
0.3891 |
0.0107 |
2.75% |
| 2025-02-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3891 |
0.3891 |
0.3879 |
0.3879 |
0.0012 |
0.31% |
| 2025-01-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3879 |
0.3879 |
0.3938 |
0.3938 |
-0.0059 |
-1.50% |
| 2025-01-22 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3935 |
0.3935 |
0.3964 |
0.3964 |
-0.0029 |
-0.73% |
| 2025-01-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3902 |
0.3902 |
0.3781 |
0.3781 |
0.0121 |
3.20% |
| 2025-01-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3781 |
0.3781 |
0.3806 |
0.3806 |
-0.0025 |
-0.66% |
| 2025-01-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3806 |
0.3806 |
0.3856 |
0.3856 |
-0.0050 |
-1.30% |
| 2025-01-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3856 |
0.3856 |
0.3861 |
0.3861 |
-0.0005 |
-0.13% |
| 2025-01-08 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3861 |
0.3861 |
0.3873 |
0.3873 |
-0.0012 |
-0.31% |
| 2025-01-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3873 |
0.3873 |
0.3816 |
0.3816 |
0.0057 |
1.49% |
| 2025-01-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3816 |
0.3816 |
0.3834 |
0.3834 |
-0.0018 |
-0.47% |
| 2025-01-03 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3834 |
0.3834 |
0.3882 |
0.3882 |
-0.0048 |
-1.24% |
| 2025-01-02 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3882 |
0.3882 |
0.3978 |
0.3978 |
-0.0096 |
-2.41% |
| 2024-12-31 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3978 |
0.3978 |
0.4062 |
0.4062 |
-0.0084 |
-2.07% |
| 2024-12-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4080 |
0.4080 |
0.4052 |
0.4052 |
0.0028 |
0.69% |
| 2024-12-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4052 |
0.4052 |
0.4081 |
0.4081 |
-0.0029 |
-0.71% |
| 2024-12-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4081 |
0.4081 |
0.4022 |
0.4022 |
0.0059 |
1.47% |
| 2024-12-23 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4022 |
0.4022 |
0.4080 |
0.4080 |
-0.0058 |
-1.42% |
| 2024-12-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4080 |
0.4080 |
0.4050 |
0.4050 |
0.0030 |
0.74% |
| 2024-12-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4050 |
0.4050 |
0.4042 |
0.4042 |
0.0008 |
0.20% |
| 2024-12-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4042 |
0.4042 |
0.4022 |
0.4022 |
0.0020 |
0.50% |
| 2024-12-17 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4022 |
0.4022 |
0.4037 |
0.4037 |
-0.0015 |
-0.37% |
| 2024-12-16 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4037 |
0.4037 |
0.4105 |
0.4105 |
-0.0068 |
-1.66% |
| 2024-12-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4105 |
0.4105 |
0.4186 |
0.4186 |
-0.0081 |
-1.94% |
| 2024-12-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4186 |
0.4186 |
0.4148 |
0.4148 |
0.0038 |
0.92% |
| 2024-12-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4148 |
0.4148 |
0.4145 |
0.4145 |
0.0003 |
0.07% |
| 2024-12-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4145 |
0.4145 |
0.4115 |
0.4115 |
0.0030 |
0.73% |
| 2024-12-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4115 |
0.4115 |
0.4139 |
0.4139 |
-0.0024 |
-0.58% |
| 2024-12-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4139 |
0.4139 |
0.4086 |
0.4086 |
0.0053 |
1.30% |
| 2024-12-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4086 |
0.4086 |
0.4097 |
0.4097 |
-0.0011 |
-0.27% |
| 2024-12-04 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4097 |
0.4097 |
0.4130 |
0.4130 |
-0.0033 |
-0.80% |
| 2024-12-03 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4130 |
0.4130 |
0.4159 |
0.4159 |
-0.0029 |
-0.70% |
| 2024-12-02 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4159 |
0.4159 |
0.4110 |
0.4110 |
0.0049 |
1.19% |
| 2024-11-29 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4110 |
0.4110 |
0.4040 |
0.4040 |
0.0070 |
1.73% |
| 2024-11-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4040 |
0.4040 |
0.4080 |
0.4080 |
-0.0040 |
-0.98% |
| 2024-11-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4080 |
0.4080 |
0.3987 |
0.3987 |
0.0093 |
2.33% |
| 2024-11-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3987 |
0.3987 |
0.3994 |
0.3994 |
-0.0007 |
-0.18% |
| 2024-11-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3994 |
0.3994 |
0.4008 |
0.4008 |
-0.0014 |
-0.35% |
| 2024-11-22 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4008 |
0.4008 |
0.4142 |
0.4142 |
-0.0134 |
-3.24% |
| 2024-11-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4142 |
0.4142 |
0.4155 |
0.4155 |
-0.0013 |
-0.31% |
| 2024-11-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4155 |
0.4155 |
0.4092 |
0.4092 |
0.0063 |
1.54% |
| 2024-11-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4092 |
0.4092 |
0.4029 |
0.4029 |
0.0063 |
1.56% |
| 2024-11-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4029 |
0.4029 |
0.4092 |
0.4092 |
-0.0063 |
-1.54% |
| 2024-11-15 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4092 |
0.4092 |
0.4192 |
0.4192 |
-0.0100 |
-2.39% |
| 2024-11-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4192 |
0.4192 |
0.4322 |
0.4322 |
-0.0130 |
-3.01% |
| 2024-11-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4322 |
0.4322 |
0.4347 |
0.4347 |
-0.0025 |
-0.58% |
| 2024-11-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4347 |
0.4347 |
0.4407 |
0.4407 |
-0.0060 |
-1.36% |
| 2024-11-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4407 |
0.4407 |
0.4316 |
0.4316 |
0.0091 |
2.11% |
| 2024-11-08 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4316 |
0.4316 |
0.4294 |
0.4294 |
0.0022 |
0.51% |
| 2024-11-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4294 |
0.4294 |
0.4217 |
0.4217 |
0.0077 |
1.83% |
| 2024-11-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4217 |
0.4217 |
0.4236 |
0.4236 |
-0.0019 |
-0.45% |
| 2024-11-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4236 |
0.4236 |
0.4126 |
0.4126 |
0.0110 |
2.67% |
| 2024-11-04 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4126 |
0.4126 |
0.4053 |
0.4053 |
0.0073 |
1.80% |
| 2024-11-01 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4053 |
0.4053 |
0.4075 |
0.4075 |
-0.0022 |
-0.54% |
| 2024-10-31 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4075 |
0.4075 |
0.4087 |
0.4087 |
-0.0012 |
-0.29% |
| 2024-10-30 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4087 |
0.4087 |
0.4124 |
0.4124 |
-0.0037 |
-0.90% |
| 2024-10-29 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4124 |
0.4124 |
0.4183 |
0.4183 |
-0.0059 |
-1.41% |
| 2024-10-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4183 |
0.4183 |
0.4178 |
0.4178 |
0.0005 |
0.12% |
| 2024-10-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4178 |
0.4178 |
0.4136 |
0.4136 |
0.0042 |
1.02% |
| 2024-10-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4136 |
0.4136 |
0.4180 |
0.4180 |
-0.0044 |
-1.05% |
| 2024-10-23 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4180 |
0.4180 |
0.4194 |
0.4194 |
-0.0014 |
-0.33% |
| 2024-10-22 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4194 |
0.4194 |
0.4169 |
0.4169 |
0.0025 |
0.60% |
| 2024-10-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4169 |
0.4169 |
0.4125 |
0.4125 |
0.0044 |
1.07% |
| 2024-10-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4125 |
0.4125 |
0.3999 |
0.3999 |
0.0126 |
3.15% |
| 2024-10-17 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3999 |
0.3999 |
0.4012 |
0.4012 |
-0.0013 |
-0.32% |
| 2024-10-16 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4012 |
0.4012 |
0.4055 |
0.4055 |
-0.0043 |
-1.06% |
| 2024-10-15 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4055 |
0.4055 |
0.4124 |
0.4124 |
-0.0069 |
-1.67% |
| 2024-10-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4124 |
0.4124 |
0.4067 |
0.4067 |
0.0057 |
1.40% |
| 2024-10-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4067 |
0.4067 |
0.4187 |
0.4187 |
-0.0120 |
-2.87% |
| 2024-10-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4187 |
0.4187 |
0.4171 |
0.4171 |
0.0016 |
0.38% |
| 2024-10-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4171 |
0.4171 |
0.4371 |
0.4371 |
-0.0200 |
-4.58% |
| 2024-10-08 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4371 |
0.4371 |
0.4141 |
0.4141 |
0.0230 |
5.55% |
| 2024-09-30 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4141 |
0.4141 |
0.3858 |
0.3858 |
0.0283 |
7.34% |
| 2024-09-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3858 |
0.3858 |
0.3720 |
0.3720 |
0.0138 |
3.71% |
| 2024-09-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3720 |
0.3720 |
0.3645 |
0.3645 |
0.0075 |
2.06% |
| 2024-09-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3645 |
0.3645 |
0.3616 |
0.3616 |
0.0029 |
0.80% |
| 2024-09-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3616 |
0.3616 |
0.3540 |
0.3540 |
0.0076 |
2.15% |
| 2024-09-23 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3540 |
0.3540 |
0.3562 |
0.3562 |
-0.0022 |
-0.62% |
| 2024-09-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3562 |
0.3562 |
0.3595 |
0.3595 |
-0.0033 |
-0.92% |
| 2024-09-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3595 |
0.3595 |
0.3607 |
0.3607 |
-0.0012 |
-0.33% |
| 2024-09-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3607 |
0.3607 |
0.3615 |
0.3615 |
-0.0008 |
-0.22% |
| 2024-09-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3615 |
0.3615 |
0.3639 |
0.3639 |
-0.0024 |
-0.66% |
| 2024-09-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3639 |
0.3639 |
0.3679 |
0.3679 |
-0.0040 |
-1.09% |
| 2024-09-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3679 |
0.3679 |
0.3653 |
0.3653 |
0.0026 |
0.71% |
| 2024-09-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3653 |
0.3653 |
0.3660 |
0.3660 |
-0.0007 |
-0.19% |
| 2024-09-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3660 |
0.3660 |
0.3682 |
0.3682 |
-0.0022 |
-0.60% |
| 2024-09-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3682 |
0.3682 |
0.3721 |
0.3721 |
-0.0039 |
-1.05% |
| 2024-09-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3721 |
0.3721 |
0.3729 |
0.3729 |
-0.0008 |
-0.21% |
| 2024-09-04 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3729 |
0.3729 |
0.3730 |
0.3730 |
-0.0001 |
-0.03% |
| 2024-09-03 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3730 |
0.3730 |
0.3702 |
0.3702 |
0.0028 |
0.76% |
| 2024-09-02 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3702 |
0.3702 |
0.3747 |
0.3747 |
-0.0045 |
-1.20% |
| 2024-08-30 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3747 |
0.3747 |
0.3701 |
0.3701 |
0.0046 |
1.24% |
| 2024-08-29 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3701 |
0.3701 |
0.3680 |
0.3680 |
0.0021 |
0.57% |
| 2024-08-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3680 |
0.3680 |
0.3684 |
0.3684 |
-0.0004 |
-0.11% |
| 2024-08-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3684 |
0.3684 |
0.3685 |
0.3685 |
-0.0001 |
-0.03% |
| 2024-08-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3685 |
0.3685 |
0.3705 |
0.3705 |
-0.0020 |
-0.54% |
| 2024-08-23 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3705 |
0.3705 |
0.3700 |
0.3700 |
0.0005 |
0.14% |
| 2024-08-22 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3700 |
0.3700 |
0.3704 |
0.3704 |
-0.0004 |
-0.11% |
| 2024-08-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3704 |
0.3704 |
0.3700 |
0.3700 |
0.0004 |
0.11% |
| 2024-08-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3700 |
0.3700 |
0.3730 |
0.3730 |
-0.0030 |
-0.80% |
| 2024-08-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3730 |
0.3730 |
0.3732 |
0.3732 |
-0.0002 |
-0.05% |
| 2024-08-16 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3732 |
0.3732 |
0.3719 |
0.3719 |
0.0013 |
0.35% |
| 2024-08-15 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3719 |
0.3719 |
0.3714 |
0.3714 |
0.0005 |
0.13% |
| 2024-08-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3714 |
0.3714 |
0.3754 |
0.3754 |
-0.0040 |
-1.07% |
| 2024-08-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3754 |
0.3754 |
0.3743 |
0.3743 |
0.0011 |
0.29% |
| 2024-08-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3743 |
0.3743 |
0.3730 |
0.3730 |
0.0013 |
0.35% |
| 2024-08-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3730 |
0.3730 |
0.3746 |
0.3746 |
-0.0016 |
-0.43% |
| 2024-08-08 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3746 |
0.3746 |
0.3745 |
0.3745 |
0.0001 |
0.03% |
| 2024-08-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3745 |
0.3745 |
0.3741 |
0.3741 |
0.0004 |
0.11% |
| 2024-08-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3741 |
0.3741 |
0.3719 |
0.3719 |
0.0022 |
0.59% |
| 2024-08-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3719 |
0.3719 |
0.3799 |
0.3799 |
-0.0080 |
-2.11% |
| 2024-08-02 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3799 |
0.3799 |
0.3838 |
0.3838 |
-0.0039 |
-1.02% |
| 2024-07-31 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3864 |
0.3864 |
0.3744 |
0.3744 |
0.0120 |
3.21% |
| 2024-07-30 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3744 |
0.3744 |
0.3779 |
0.3779 |
-0.0035 |
-0.93% |
| 2024-07-29 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3779 |
0.3779 |
0.3783 |
0.3783 |
-0.0004 |
-0.11% |
| 2024-07-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3783 |
0.3783 |
0.3753 |
0.3753 |
0.0030 |
0.80% |
| 2024-07-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3753 |
0.3753 |
0.3785 |
0.3785 |
-0.0032 |
-0.85% |
| 2024-07-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3785 |
0.3785 |
0.3820 |
0.3820 |
-0.0035 |
-0.92% |
| 2024-07-23 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3820 |
0.3820 |
0.3954 |
0.3954 |
-0.0134 |
-3.39% |
| 2024-07-22 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3954 |
0.3954 |
0.3937 |
0.3937 |
0.0017 |
0.43% |
| 2024-07-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3937 |
0.3937 |
0.3943 |
0.3943 |
-0.0006 |
-0.15% |
| 2024-07-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3943 |
0.3943 |
0.3924 |
0.3924 |
0.0019 |
0.48% |
| 2024-07-17 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3924 |
0.3924 |
0.3957 |
0.3957 |
-0.0033 |
-0.83% |
| 2024-07-16 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3957 |
0.3957 |
0.3913 |
0.3913 |
0.0044 |
1.12% |
| 2024-07-15 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3913 |
0.3913 |
0.3911 |
0.3911 |
0.0002 |
0.05% |
| 2024-07-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3911 |
0.3911 |
0.3915 |
0.3915 |
-0.0004 |
-0.10% |
| 2024-07-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3915 |
0.3915 |
0.3889 |
0.3889 |
0.0026 |
0.67% |
| 2024-07-10 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3889 |
0.3889 |
0.3902 |
0.3902 |
-0.0013 |
-0.33% |
| 2024-07-09 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3902 |
0.3902 |
0.3830 |
0.3830 |
0.0072 |
1.88% |
| 2024-07-08 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3830 |
0.3830 |
0.3842 |
0.3842 |
-0.0012 |
-0.31% |
| 2024-07-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3842 |
0.3842 |
0.3795 |
0.3795 |
0.0047 |
1.24% |
| 2024-07-04 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3795 |
0.3795 |
0.3812 |
0.3812 |
-0.0017 |
-0.45% |
| 2024-07-03 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3812 |
0.3812 |
0.3847 |
0.3847 |
-0.0035 |
-0.91% |
| 2024-07-02 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3847 |
0.3847 |
0.3905 |
0.3905 |
-0.0058 |
-1.49% |
| 2024-07-01 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3905 |
0.3905 |
0.3889 |
0.3889 |
0.0016 |
0.41% |
| 2024-06-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3889 |
0.3889 |
0.3859 |
0.3859 |
0.0030 |
0.78% |
| 2024-06-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3859 |
0.3859 |
0.3911 |
0.3911 |
-0.0052 |
-1.33% |
| 2024-06-26 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3911 |
0.3911 |
0.3863 |
0.3863 |
0.0048 |
1.24% |
| 2024-06-25 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3863 |
0.3863 |
0.3912 |
0.3912 |
-0.0049 |
-1.25% |
| 2024-06-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3912 |
0.3912 |
0.3983 |
0.3983 |
-0.0071 |
-1.78% |
| 2024-06-21 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3983 |
0.3983 |
0.3977 |
0.3977 |
0.0006 |
0.15% |
| 2024-06-20 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3977 |
0.3977 |
0.4008 |
0.4008 |
-0.0031 |
-0.77% |
| 2024-06-19 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4008 |
0.4008 |
0.4055 |
0.4055 |
-0.0047 |
-1.16% |
| 2024-06-18 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4055 |
0.4055 |
0.4037 |
0.4037 |
0.0018 |
0.45% |
| 2024-06-17 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4037 |
0.4037 |
0.4000 |
0.4000 |
0.0037 |
0.92% |
| 2024-06-14 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4000 |
0.4000 |
0.4001 |
0.4001 |
-0.0001 |
-0.02% |
| 2024-06-13 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4001 |
0.4001 |
0.4002 |
0.4002 |
-0.0001 |
-0.02% |
| 2024-06-12 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4002 |
0.4002 |
0.4015 |
0.4015 |
-0.0013 |
-0.32% |
| 2024-06-11 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4015 |
0.4015 |
0.3987 |
0.3987 |
0.0028 |
0.70% |
| 2024-06-07 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3987 |
0.3987 |
0.4024 |
0.4024 |
-0.0037 |
-0.92% |
| 2024-06-06 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4024 |
0.4024 |
0.4031 |
0.4031 |
-0.0007 |
-0.17% |
| 2024-06-05 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4031 |
0.4031 |
0.4062 |
0.4062 |
-0.0031 |
-0.76% |
| 2024-06-04 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4062 |
0.4062 |
0.4003 |
0.4003 |
0.0059 |
1.47% |
| 2024-06-03 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4003 |
0.4003 |
0.4000 |
0.4000 |
0.0003 |
0.08% |
| 2024-05-31 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4000 |
0.4000 |
0.3997 |
0.3997 |
0.0003 |
0.08% |
| 2024-05-30 |
010550 |
華商雙擎領(lǐng)航混合 |
0.3997 |
0.3997 |
0.4006 |
0.4006 |
-0.0009 |
-0.22% |
| 2024-05-29 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4006 |
0.4006 |
0.4032 |
0.4032 |
-0.0026 |
-0.64% |
| 2024-05-28 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4032 |
0.4032 |
0.4063 |
0.4063 |
-0.0031 |
-0.76% |
| 2024-05-27 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4063 |
0.4063 |
0.4030 |
0.4030 |
0.0033 |
0.82% |
| 2024-05-24 |
010550 |
華商雙擎領(lǐng)航混合 |
0.4030 |
0.4030 |
0.4100 |
0.4100 |
-0.0070 |
-1.71% |
