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
2.2340
0.0040 0.18%
2026-09-17
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：2.2340
- 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
近一月,华商双翼平衡混合A(001448)基金累计收益率-3.91%
| 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 |
| 2026-09-17 |
001448 |
华商双翼平衡混合A |
2.2380 |
2.2380 |
2.2340 |
2.2340 |
0.0040 |
0.18% |
| 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% |
