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
2.4550
-0.0010 -0.04%
2025-12-19
盘中实时估值(仅供参考)
2.4594
0.0044 0.1800%
- 累计净值：2.4550
- 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：1.43亿元
- 基金公司：华商基金
- 基金经理：张永志 胡中原
近一季,华商双翼平衡混合A(001448)基金累计收益率-4.10%
| 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 |
| 2025-12-19 |
001448 |
华商双翼平衡混合A |
2.4600 |
2.4600 |
2.4550 |
2.4550 |
0.0050 |
0.20% |
| 2025-12-18 |
001448 |
华商双翼平衡混合A |
2.4550 |
2.4550 |
2.4560 |
2.4560 |
-0.0010 |
-0.04% |
| 2025-12-17 |
001448 |
华商双翼平衡混合A |
2.4560 |
2.4560 |
2.4140 |
2.4140 |
0.0420 |
1.74% |
| 2025-12-16 |
001448 |
华商双翼平衡混合A |
2.4140 |
2.4140 |
2.4380 |
2.4380 |
-0.0240 |
-0.98% |
| 2025-12-15 |
001448 |
华商双翼平衡混合A |
2.4380 |
2.4380 |
2.4570 |
2.4570 |
-0.0190 |
-0.77% |
| 2025-12-12 |
001448 |
华商双翼平衡混合A |
2.4570 |
2.4570 |
2.4670 |
2.4670 |
-0.0100 |
-0.41% |
| 2025-12-11 |
001448 |
华商双翼平衡混合A |
2.4670 |
2.4670 |
2.4820 |
2.4820 |
-0.0150 |
-0.60% |
| 2025-12-10 |
001448 |
华商双翼平衡混合A |
2.4820 |
2.4820 |
2.4740 |
2.4740 |
0.0080 |
0.32% |
| 2025-12-09 |
001448 |
华商双翼平衡混合A |
2.4740 |
2.4740 |
2.4790 |
2.4790 |
-0.0050 |
-0.20% |
| 2025-12-08 |
001448 |
华商双翼平衡混合A |
2.4790 |
2.4790 |
2.4640 |
2.4640 |
0.0150 |
0.61% |
|
|
| 2025-12-05 |
001448 |
华商双翼平衡混合A |
2.4640 |
2.4640 |
2.4300 |
2.4300 |
0.0340 |
1.40% |
| 2025-12-04 |
001448 |
华商双翼平衡混合A |
2.4300 |
2.4300 |
2.4390 |
2.4390 |
-0.0090 |
-0.37% |
| 2025-12-03 |
001448 |
华商双翼平衡混合A |
2.4390 |
2.4390 |
2.4490 |
2.4490 |
-0.0100 |
-0.41% |
| 2025-12-02 |
001448 |
华商双翼平衡混合A |
2.4490 |
2.4490 |
2.4730 |
2.4730 |
-0.0240 |
-0.97% |
| 2025-12-01 |
001448 |
华商双翼平衡混合A |
2.4730 |
2.4730 |
2.4680 |
2.4680 |
0.0050 |
0.20% |
| 2025-11-28 |
001448 |
华商双翼平衡混合A |
2.4680 |
2.4680 |
2.4490 |
2.4490 |
0.0190 |
0.78% |
| 2025-11-27 |
001448 |
华商双翼平衡混合A |
2.4490 |
2.4490 |
2.4470 |
2.4470 |
0.0020 |
0.08% |
| 2025-11-26 |
001448 |
华商双翼平衡混合A |
2.4470 |
2.4470 |
2.4500 |
2.4500 |
-0.0030 |
-0.12% |
| 2025-11-25 |
001448 |
华商双翼平衡混合A |
2.4500 |
2.4500 |
2.4510 |
2.4510 |
-0.0010 |
-0.04% |
| 2025-11-24 |
001448 |
华商双翼平衡混合A |
2.4510 |
2.4510 |
2.4460 |
2.4460 |
0.0050 |
0.20% |
| 2025-11-21 |
001448 |
华商双翼平衡混合A |
2.4460 |
2.4460 |
2.4760 |
2.4760 |
-0.0300 |
-1.21% |
| 2025-11-20 |
001448 |
华商双翼平衡混合A |
2.4760 |
2.4760 |
2.4910 |
2.4910 |
-0.0150 |
-0.60% |
| 2025-11-19 |
001448 |
华商双翼平衡混合A |
2.4910 |
2.4910 |
2.4930 |
2.4930 |
-0.0020 |
-0.08% |
| 2025-11-18 |
001448 |
华商双翼平衡混合A |
2.4930 |
2.4930 |
2.5000 |
2.5000 |
-0.0070 |
-0.28% |
| 2025-11-17 |
001448 |
华商双翼平衡混合A |
2.5000 |
2.5000 |
2.4960 |
2.4960 |
0.0040 |
0.16% |
|
|
| 2025-11-14 |
001448 |
华商双翼平衡混合A |
2.4960 |
2.4960 |
2.5230 |
2.5230 |
-0.0270 |
-1.07% |
| 2025-11-13 |
001448 |
华商双翼平衡混合A |
2.5230 |
2.5230 |
2.5200 |
2.5200 |
0.0030 |
0.12% |
| 2025-11-12 |
001448 |
华商双翼平衡混合A |
2.5200 |
2.5200 |
2.5220 |
2.5220 |
-0.0020 |
-0.08% |
| 2025-11-11 |
001448 |
华商双翼平衡混合A |
2.5220 |
2.5220 |
2.5330 |
2.5330 |
-0.0110 |
-0.43% |
| 2025-11-10 |
001448 |
华商双翼平衡混合A |
2.5330 |
2.5330 |
2.5350 |
2.5350 |
-0.0020 |
-0.08% |
| 2025-11-07 |
001448 |
华商双翼平衡混合A |
2.5350 |
2.5350 |
2.5510 |
2.5510 |
-0.0160 |
-0.63% |
| 2025-11-06 |
001448 |
华商双翼平衡混合A |
2.5510 |
2.5510 |
2.5280 |
2.5280 |
0.0230 |
0.91% |
| 2025-11-05 |
001448 |
华商双翼平衡混合A |
2.5280 |
2.5280 |
2.5310 |
2.5310 |
-0.0030 |
-0.12% |
| 2025-11-04 |
001448 |
华商双翼平衡混合A |
2.5310 |
2.5310 |
2.5570 |
2.5570 |
-0.0260 |
-1.02% |
| 2025-11-03 |
001448 |
华商双翼平衡混合A |
2.5570 |
2.5570 |
2.5510 |
2.5510 |
0.0060 |
0.24% |
| 2025-10-31 |
001448 |
华商双翼平衡混合A |
2.5510 |
2.5510 |
2.5620 |
2.5620 |
-0.0110 |
-0.43% |
| 2025-10-30 |
001448 |
华商双翼平衡混合A |
2.5620 |
2.5620 |
2.6030 |
2.6030 |
-0.0410 |
-1.58% |
| 2025-10-29 |
001448 |
华商双翼平衡混合A |
2.6030 |
2.6030 |
2.5870 |
2.5870 |
0.0160 |
0.62% |
| 2025-10-28 |
001448 |
华商双翼平衡混合A |
2.5870 |
2.5870 |
2.5780 |
2.5780 |
0.0090 |
0.35% |
| 2025-10-27 |
001448 |
华商双翼平衡混合A |
2.5780 |
2.5780 |
2.5430 |
2.5430 |
0.0350 |
1.38% |
| 2025-10-24 |
001448 |
华商双翼平衡混合A |
2.5430 |
2.5430 |
2.4920 |
2.4920 |
0.0510 |
2.05% |
| 2025-10-23 |
001448 |
华商双翼平衡混合A |
2.4920 |
2.4920 |
2.5110 |
2.5110 |
-0.0190 |
-0.76% |
| 2025-10-22 |
001448 |
华商双翼平衡混合A |
2.5110 |
2.5110 |
2.5140 |
2.5140 |
-0.0030 |
-0.12% |
| 2025-10-21 |
001448 |
华商双翼平衡混合A |
2.5140 |
2.5140 |
2.4530 |
2.4530 |
0.0610 |
2.49% |
| 2025-10-20 |
001448 |
华商双翼平衡混合A |
2.4530 |
2.4530 |
2.4220 |
2.4220 |
0.0310 |
1.28% |
| 2025-10-17 |
001448 |
华商双翼平衡混合A |
2.4220 |
2.4220 |
2.4510 |
2.4510 |
-0.0290 |
-1.18% |
| 2025-10-16 |
001448 |
华商双翼平衡混合A |
2.4510 |
2.4510 |
2.4640 |
2.4640 |
-0.0130 |
-0.53% |
| 2025-10-15 |
001448 |
华商双翼平衡混合A |
2.4640 |
2.4640 |
2.4420 |
2.4420 |
0.0220 |
0.90% |
| 2025-10-14 |
001448 |
华商双翼平衡混合A |
2.4420 |
2.4420 |
2.4950 |
2.4950 |
-0.0530 |
-2.12% |
| 2025-10-13 |
001448 |
华商双翼平衡混合A |
2.4950 |
2.4950 |
2.5180 |
2.5180 |
-0.0230 |
-0.91% |
| 2025-10-10 |
001448 |
华商双翼平衡混合A |
2.5180 |
2.5180 |
2.5600 |
2.5600 |
-0.0420 |
-1.64% |
| 2025-10-09 |
001448 |
华商双翼平衡混合A |
2.5600 |
2.5600 |
2.5620 |
2.5620 |
-0.0020 |
-0.08% |
| 2025-09-30 |
001448 |
华商双翼平衡混合A |
2.5620 |
2.5620 |
2.5640 |
2.5640 |
-0.0020 |
-0.08% |
| 2025-09-29 |
001448 |
华商双翼平衡混合A |
2.5640 |
2.5640 |
2.5380 |
2.5380 |
0.0260 |
1.02% |
| 2025-09-26 |
001448 |
华商双翼平衡混合A |
2.5380 |
2.5380 |
2.5770 |
2.5770 |
-0.0390 |
-1.51% |
| 2025-09-25 |
001448 |
华商双翼平衡混合A |
2.5770 |
2.5770 |
2.5530 |
2.5530 |
0.0240 |
0.94% |
| 2025-09-24 |
001448 |
华商双翼平衡混合A |
2.5530 |
2.5530 |
2.5430 |
2.5430 |
0.0100 |
0.39% |
| 2025-09-23 |
001448 |
华商双翼平衡混合A |
2.5430 |
2.5430 |
2.5470 |
2.5470 |
-0.0040 |
-0.16% |
| 2025-09-22 |
001448 |
华商双翼平衡混合A |
2.5470 |
2.5470 |
2.5400 |
2.5400 |
0.0070 |
0.28% |
