华商双翼平衡混合A(华商双翼)基金净值查询(001448)
今天最新净值
2.2300
-0.0150 -0.67%
2026-09-16
盘中实时估值(仅供参考)
2.5868
0.0178 0.6930%
2026-03-24 15:39:58
- 累计净值：2.2300
- 成立日期：2015-06-16
- 基金类型：混合型-偏债
- 成立份额：--
- 最近份额：0.3036亿
- 最近资产：1.13亿元
- 基金公司：华商基金
- 基金经理：胡中原 张飞
近一季,华商双翼平衡混合A(001448)基金累计收益率-14.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001448 |
华商双翼平衡混合A |
2.2340 |
2.2340 |
2.2300 |
2.2300 |
0.0040 |
0.18% |
| 2026-09-15 |
001448 |
华商双翼平衡混合A |
2.2300 |
2.2300 |
2.2450 |
2.2450 |
-0.0150 |
-0.67% |
| 2026-09-14 |
001448 |
华商双翼平衡混合A |
2.2450 |
2.2450 |
2.2440 |
2.2440 |
0.0010 |
0.04% |
| 2026-09-11 |
001448 |
华商双翼平衡混合A |
2.2440 |
2.2440 |
2.2640 |
2.2640 |
-0.0200 |
-0.88% |
| 2026-09-10 |
001448 |
华商双翼平衡混合A |
2.2640 |
2.2640 |
2.2850 |
2.2850 |
-0.0210 |
-0.92% |
| 2026-09-09 |
001448 |
华商双翼平衡混合A |
2.2850 |
2.2850 |
2.2920 |
2.2920 |
-0.0070 |
-0.31% |
| 2026-09-08 |
001448 |
华商双翼平衡混合A |
2.2920 |
2.2920 |
2.3010 |
2.3010 |
-0.0090 |
-0.39% |
| 2026-09-07 |
001448 |
华商双翼平衡混合A |
2.3010 |
2.3010 |
2.2810 |
2.2810 |
0.0200 |
0.88% |
| 2026-09-04 |
001448 |
华商双翼平衡混合A |
2.2810 |
2.2810 |
2.3020 |
2.3020 |
-0.0210 |
-0.91% |
| 2026-09-03 |
001448 |
华商双翼平衡混合A |
2.3020 |
2.3020 |
2.2970 |
2.2970 |
0.0050 |
0.22% |
|
|
| 2026-09-02 |
001448 |
华商双翼平衡混合A |
2.2970 |
2.2970 |
2.3140 |
2.3140 |
-0.0170 |
-0.73% |
| 2026-09-01 |
001448 |
华商双翼平衡混合A |
2.3140 |
2.3140 |
2.3270 |
2.3270 |
-0.0130 |
-0.56% |
| 2026-08-31 |
001448 |
华商双翼平衡混合A |
2.3270 |
2.3270 |
2.3080 |
2.3080 |
0.0190 |
0.82% |
| 2026-08-28 |
001448 |
华商双翼平衡混合A |
2.3080 |
2.3080 |
2.3170 |
2.3170 |
-0.0090 |
-0.39% |
| 2026-08-27 |
001448 |
华商双翼平衡混合A |
2.3170 |
2.3170 |
2.2980 |
2.2980 |
0.0190 |
0.83% |
| 2026-08-26 |
001448 |
华商双翼平衡混合A |
2.2980 |
2.2980 |
2.2910 |
2.2910 |
0.0070 |
0.31% |
| 2026-08-25 |
001448 |
华商双翼平衡混合A |
2.2910 |
2.2910 |
2.2910 |
2.2910 |
0.0000 |
0.00% |
| 2026-08-24 |
001448 |
华商双翼平衡混合A |
2.2910 |
2.2910 |
2.3080 |
2.3080 |
-0.0170 |
-0.74% |
| 2026-08-21 |
001448 |
华商双翼平衡混合A |
2.3080 |
2.3080 |
2.3020 |
2.3020 |
0.0060 |
0.26% |
| 2026-08-20 |
001448 |
华商双翼平衡混合A |
2.3020 |
2.3020 |
2.3010 |
2.3010 |
0.0010 |
0.04% |
| 2026-08-19 |
001448 |
华商双翼平衡混合A |
2.3010 |
2.3010 |
2.3640 |
2.3640 |
-0.0630 |
-2.66% |
| 2026-08-18 |
001448 |
华商双翼平衡混合A |
2.3640 |
2.3640 |
2.3630 |
2.3630 |
0.0010 |
0.04% |
| 2026-08-17 |
001448 |
华商双翼平衡混合A |
2.3630 |
2.3630 |
2.3250 |
2.3250 |
0.0380 |
1.63% |
| 2026-08-14 |
001448 |
华商双翼平衡混合A |
2.3250 |
2.3250 |
2.3260 |
2.3260 |
-0.0010 |
-0.04% |
| 2026-08-13 |
001448 |
华商双翼平衡混合A |
2.3260 |
2.3260 |
2.3410 |
2.3410 |
-0.0150 |
-0.64% |
|
|
| 2026-08-12 |
001448 |
华商双翼平衡混合A |
2.3410 |
2.3410 |
2.3400 |
2.3400 |
0.0010 |
0.04% |
| 2026-08-11 |
001448 |
华商双翼平衡混合A |
2.3400 |
2.3400 |
2.3430 |
2.3430 |
-0.0030 |
-0.13% |
| 2026-08-10 |
001448 |
华商双翼平衡混合A |
2.3430 |
2.3430 |
2.3440 |
2.3440 |
-0.0010 |
-0.04% |
| 2026-08-07 |
001448 |
华商双翼平衡混合A |
2.3440 |
2.3440 |
2.3180 |
2.3180 |
0.0260 |
1.12% |
| 2026-08-06 |
001448 |
华商双翼平衡混合A |
2.3180 |
2.3180 |
2.3060 |
2.3060 |
0.0120 |
0.52% |
| 2026-08-05 |
001448 |
华商双翼平衡混合A |
2.3060 |
2.3060 |
2.2500 |
2.2500 |
0.0560 |
2.49% |
| 2026-08-04 |
001448 |
华商双翼平衡混合A |
2.2500 |
2.2500 |
2.2080 |
2.2080 |
0.0420 |
1.90% |
| 2026-08-03 |
001448 |
华商双翼平衡混合A |
2.2080 |
2.2080 |
2.2410 |
2.2410 |
-0.0330 |
-1.47% |
| 2026-07-31 |
001448 |
华商双翼平衡混合A |
2.2410 |
2.2410 |
2.1890 |
2.1890 |
0.0520 |
2.38% |
| 2026-07-30 |
001448 |
华商双翼平衡混合A |
2.1890 |
2.1890 |
2.2490 |
2.2490 |
-0.0600 |
-2.67% |
| 2026-07-29 |
001448 |
华商双翼平衡混合A |
2.2490 |
2.2490 |
2.2510 |
2.2510 |
-0.0020 |
-0.09% |
| 2026-07-28 |
001448 |
华商双翼平衡混合A |
2.2510 |
2.2510 |
2.3200 |
2.3200 |
-0.0690 |
-2.97% |
| 2026-07-27 |
001448 |
华商双翼平衡混合A |
2.3200 |
2.3200 |
2.2830 |
2.2830 |
0.0370 |
1.62% |
| 2026-07-24 |
001448 |
华商双翼平衡混合A |
2.2830 |
2.2830 |
2.3040 |
2.3040 |
-0.0210 |
-0.91% |
| 2026-07-23 |
001448 |
华商双翼平衡混合A |
2.3040 |
2.3040 |
2.3050 |
2.3050 |
-0.0010 |
-0.04% |
| 2026-07-22 |
001448 |
华商双翼平衡混合A |
2.3050 |
2.3050 |
2.3260 |
2.3260 |
-0.0210 |
-0.90% |
| 2026-07-21 |
001448 |
华商双翼平衡混合A |
2.3260 |
2.3260 |
2.2460 |
2.2460 |
0.0800 |
3.56% |
| 2026-07-20 |
001448 |
华商双翼平衡混合A |
2.2460 |
2.2460 |
2.2800 |
2.2800 |
-0.0340 |
-1.49% |
| 2026-07-17 |
001448 |
华商双翼平衡混合A |
2.2800 |
2.2800 |
2.3810 |
2.3810 |
-0.1010 |
-4.24% |
| 2026-07-16 |
001448 |
华商双翼平衡混合A |
2.3810 |
2.3810 |
2.4360 |
2.4360 |
-0.0550 |
-2.26% |
| 2026-07-15 |
001448 |
华商双翼平衡混合A |
2.4360 |
2.4360 |
2.4750 |
2.4750 |
-0.0390 |
-1.58% |
| 2026-07-14 |
001448 |
华商双翼平衡混合A |
2.4750 |
2.4750 |
2.4440 |
2.4440 |
0.0310 |
1.27% |
| 2026-07-13 |
001448 |
华商双翼平衡混合A |
2.4440 |
2.4440 |
2.5180 |
2.5180 |
-0.0740 |
-2.94% |
| 2026-07-10 |
001448 |
华商双翼平衡混合A |
2.5180 |
2.5180 |
2.5660 |
2.5660 |
-0.0480 |
-1.87% |
| 2026-07-09 |
001448 |
华商双翼平衡混合A |
2.5660 |
2.5660 |
2.5330 |
2.5330 |
0.0330 |
1.30% |
| 2026-07-08 |
001448 |
华商双翼平衡混合A |
2.5330 |
2.5330 |
2.5760 |
2.5760 |
-0.0430 |
-1.67% |
| 2026-07-07 |
001448 |
华商双翼平衡混合A |
2.5760 |
2.5760 |
2.6040 |
2.6040 |
-0.0280 |
-1.08% |
| 2026-07-06 |
001448 |
华商双翼平衡混合A |
2.6040 |
2.6040 |
2.6320 |
2.6320 |
-0.0280 |
-1.06% |
| 2026-07-03 |
001448 |
华商双翼平衡混合A |
2.6320 |
2.6320 |
2.6070 |
2.6070 |
0.0250 |
0.96% |
| 2026-07-02 |
001448 |
华商双翼平衡混合A |
2.6070 |
2.6070 |
2.6290 |
2.6290 |
-0.0220 |
-0.84% |
| 2026-07-01 |
001448 |
华商双翼平衡混合A |
2.6290 |
2.6290 |
2.6350 |
2.6350 |
-0.0060 |
-0.23% |
| 2026-06-30 |
001448 |
华商双翼平衡混合A |
2.6350 |
2.6350 |
2.6010 |
2.6010 |
0.0340 |
1.31% |
| 2026-06-29 |
001448 |
华商双翼平衡混合A |
2.6010 |
2.6010 |
2.6010 |
2.6010 |
0.0000 |
0.00% |
| 2026-06-26 |
001448 |
华商双翼平衡混合A |
2.6010 |
2.6010 |
2.6280 |
2.6280 |
-0.0270 |
-1.03% |
| 2026-06-25 |
001448 |
华商双翼平衡混合A |
2.6280 |
2.6280 |
2.6190 |
2.6190 |
0.0090 |
0.34% |
| 2026-06-24 |
001448 |
华商双翼平衡混合A |
2.6190 |
2.6190 |
2.6110 |
2.6110 |
0.0080 |
0.31% |
| 2026-06-23 |
001448 |
华商双翼平衡混合A |
2.6110 |
2.6110 |
2.6540 |
2.6540 |
-0.0430 |
-1.62% |
| 2026-06-22 |
001448 |
华商双翼平衡混合A |
2.6540 |
2.6540 |
2.6430 |
2.6430 |
0.0110 |
0.42% |
| 2026-06-18 |
001448 |
华商双翼平衡混合A |
2.6430 |
2.6430 |
2.6440 |
2.6440 |
-0.0010 |
-0.04% |
| 2026-06-17 |
001448 |
华商双翼平衡混合A |
2.6440 |
2.6440 |
2.6280 |
2.6280 |
0.0160 |
0.61% |
