华商双翼平衡混合基金净值查询(001448)
今天最新净值
1.5670
0.0460 3.0200%
2024-04-26
盘中实时估值(仅供参考)
1.5544
0.0334 2.1936%
- 累计净值：1.5670
- 成立日期：2015-06-16
- 基金类型：
- 成立份额：--
- 最近份额：0.3107亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：张永志 胡中原
近一年,华商双翼平衡混合(001448)基金累计收益率-6.40%
| 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 |
| 2024-04-26 |
001448 |
华商双翼平衡混合 |
1.5670 |
1.5670 |
1.5210 |
1.5210 |
0.0460 |
3.02% |
| 2024-04-25 |
001448 |
华商双翼平衡混合 |
1.5210 |
1.5210 |
1.5290 |
1.5290 |
-0.0080 |
-0.52% |
| 2024-04-24 |
001448 |
华商双翼平衡混合 |
1.5290 |
1.5290 |
1.4910 |
1.4910 |
0.0380 |
2.55% |
| 2024-04-23 |
001448 |
华商双翼平衡混合 |
1.4910 |
1.4910 |
1.4790 |
1.4790 |
0.0120 |
0.81% |
| 2024-04-22 |
001448 |
华商双翼平衡混合 |
1.4790 |
1.4790 |
1.5000 |
1.5000 |
-0.0210 |
-1.40% |
| 2024-04-19 |
001448 |
华商双翼平衡混合 |
1.5000 |
1.5000 |
1.5220 |
1.5220 |
-0.0220 |
-1.45% |
| 2024-04-18 |
001448 |
华商双翼平衡混合 |
1.5220 |
1.5220 |
1.5200 |
1.5200 |
0.0020 |
0.13% |
| 2024-04-17 |
001448 |
华商双翼平衡混合 |
1.5200 |
1.5200 |
1.4720 |
1.4720 |
0.0480 |
3.26% |
| 2024-04-16 |
001448 |
华商双翼平衡混合 |
1.4720 |
1.4720 |
1.5060 |
1.5060 |
-0.0340 |
-2.26% |
| 2024-04-15 |
001448 |
华商双翼平衡混合 |
1.5060 |
1.5060 |
1.5240 |
1.5240 |
-0.0180 |
-1.18% |
|
|
| 2024-04-12 |
001448 |
华商双翼平衡混合 |
1.5240 |
1.5240 |
1.5100 |
1.5100 |
0.0140 |
0.93% |
| 2024-04-11 |
001448 |
华商双翼平衡混合 |
1.5100 |
1.5100 |
1.5030 |
1.5030 |
0.0070 |
0.47% |
| 2024-04-10 |
001448 |
华商双翼平衡混合 |
1.5030 |
1.5030 |
1.5290 |
1.5290 |
-0.0260 |
-1.70% |
| 2024-04-09 |
001448 |
华商双翼平衡混合 |
1.5290 |
1.5290 |
1.5240 |
1.5240 |
0.0050 |
0.33% |
| 2024-04-08 |
001448 |
华商双翼平衡混合 |
1.5240 |
1.5240 |
1.5350 |
1.5350 |
-0.0110 |
-0.72% |
| 2024-04-03 |
001448 |
华商双翼平衡混合 |
1.5350 |
1.5350 |
1.5590 |
1.5590 |
-0.0240 |
-1.54% |
| 2024-04-02 |
001448 |
华商双翼平衡混合 |
1.5590 |
1.5590 |
1.5750 |
1.5750 |
-0.0160 |
-1.02% |
| 2024-04-01 |
001448 |
华商双翼平衡混合 |
1.5750 |
1.5750 |
1.5390 |
1.5390 |
0.0360 |
2.34% |
| 2024-03-29 |
001448 |
华商双翼平衡混合 |
1.5390 |
1.5390 |
1.5370 |
1.5370 |
0.0020 |
0.13% |
| 2024-03-28 |
001448 |
华商双翼平衡混合 |
1.5370 |
1.5370 |
1.5080 |
1.5080 |
0.0290 |
1.92% |
| 2024-03-27 |
001448 |
华商双翼平衡混合 |
1.5080 |
1.5080 |
1.5520 |
1.5520 |
-0.0440 |
-2.84% |
| 2024-03-26 |
001448 |
华商双翼平衡混合 |
1.5520 |
1.5520 |
1.5780 |
1.5780 |
-0.0260 |
-1.65% |
| 2024-03-25 |
001448 |
华商双翼平衡混合 |
1.5780 |
1.5780 |
1.6100 |
1.6100 |
-0.0320 |
-1.99% |
| 2024-03-22 |
001448 |
华商双翼平衡混合 |
1.6100 |
1.6100 |
1.6130 |
1.6130 |
-0.0030 |
-0.19% |
| 2024-03-21 |
001448 |
华商双翼平衡混合 |
1.6130 |
1.6130 |
1.6160 |
1.6160 |
-0.0030 |
-0.19% |
|
|
| 2024-03-20 |
001448 |
华商双翼平衡混合 |
1.6160 |
1.6160 |
1.6150 |
1.6150 |
0.0010 |
0.06% |
| 2024-03-19 |
001448 |
华商双翼平衡混合 |
1.6150 |
1.6150 |
1.6210 |
1.6210 |
-0.0060 |
-0.37% |
| 2024-03-18 |
001448 |
华商双翼平衡混合 |
1.6210 |
1.6210 |
1.5950 |
1.5950 |
0.0260 |
1.63% |
| 2024-03-15 |
001448 |
华商双翼平衡混合 |
1.5950 |
1.5950 |
1.5680 |
1.5680 |
0.0270 |
1.72% |
| 2024-03-14 |
001448 |
华商双翼平衡混合 |
1.5680 |
1.5680 |
1.5700 |
1.5700 |
-0.0020 |
-0.13% |
| 2024-03-13 |
001448 |
华商双翼平衡混合 |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2024-03-12 |
001448 |
华商双翼平衡混合 |
1.5630 |
1.5630 |
1.5660 |
1.5660 |
-0.0030 |
-0.19% |
| 2024-03-11 |
001448 |
华商双翼平衡混合 |
1.5660 |
1.5660 |
1.5490 |
1.5490 |
0.0170 |
1.10% |
| 2024-03-08 |
001448 |
华商双翼平衡混合 |
1.5490 |
1.5490 |
1.5230 |
1.5230 |
0.0260 |
1.71% |
| 2024-03-07 |
001448 |
华商双翼平衡混合 |
1.5230 |
1.5230 |
1.5500 |
1.5500 |
-0.0270 |
-1.74% |
| 2024-03-06 |
001448 |
华商双翼平衡混合 |
1.5500 |
1.5500 |
1.5460 |
1.5460 |
0.0040 |
0.26% |
| 2024-03-05 |
001448 |
华商双翼平衡混合 |
1.5460 |
1.5460 |
1.5650 |
1.5650 |
-0.0190 |
-1.21% |
| 2024-03-04 |
001448 |
华商双翼平衡混合 |
1.5650 |
1.5650 |
1.5490 |
1.5490 |
0.0160 |
1.03% |
| 2024-03-01 |
001448 |
华商双翼平衡混合 |
1.5490 |
1.5490 |
1.5260 |
1.5260 |
0.0230 |
1.51% |
| 2024-02-29 |
001448 |
华商双翼平衡混合 |
1.5260 |
1.5260 |
1.4850 |
1.4850 |
0.0410 |
2.76% |
| 2024-02-28 |
001448 |
华商双翼平衡混合 |
1.4850 |
1.4850 |
1.5490 |
1.5490 |
-0.0640 |
-4.13% |
| 2024-02-27 |
001448 |
华商双翼平衡混合 |
1.5490 |
1.5490 |
1.5080 |
1.5080 |
0.0410 |
2.72% |
| 2024-02-26 |
001448 |
华商双翼平衡混合 |
1.5080 |
1.5080 |
1.4970 |
1.4970 |
0.0110 |
0.73% |
| 2024-02-23 |
001448 |
华商双翼平衡混合 |
1.4970 |
1.4970 |
1.4830 |
1.4830 |
0.0140 |
0.94% |
| 2024-02-22 |
001448 |
华商双翼平衡混合 |
1.4830 |
1.4830 |
1.4680 |
1.4680 |
0.0150 |
1.02% |
| 2024-02-21 |
001448 |
华商双翼平衡混合 |
1.4680 |
1.4680 |
1.4720 |
1.4720 |
-0.0040 |
-0.27% |
| 2024-02-20 |
001448 |
华商双翼平衡混合 |
1.4720 |
1.4720 |
1.4640 |
1.4640 |
0.0080 |
0.55% |
| 2024-02-19 |
001448 |
华商双翼平衡混合 |
1.4640 |
1.4640 |
1.4120 |
1.4120 |
0.0520 |
3.68% |
| 2024-02-08 |
001448 |
华商双翼平衡混合 |
1.4120 |
1.4120 |
1.3830 |
1.3830 |
0.0290 |
2.10% |
| 2024-02-07 |
001448 |
华商双翼平衡混合 |
1.3830 |
1.3830 |
1.3710 |
1.3710 |
0.0120 |
0.88% |
| 2024-02-06 |
001448 |
华商双翼平衡混合 |
1.3710 |
1.3710 |
1.3020 |
1.3020 |
0.0690 |
5.30% |
| 2024-02-05 |
001448 |
华商双翼平衡混合 |
1.3020 |
1.3020 |
1.3330 |
1.3330 |
-0.0310 |
-2.33% |
| 2024-02-02 |
001448 |
华商双翼平衡混合 |
1.3330 |
1.3330 |
1.3550 |
1.3550 |
-0.0220 |
-1.62% |
| 2024-02-01 |
001448 |
华商双翼平衡混合 |
1.3550 |
1.3550 |
1.3320 |
1.3320 |
0.0230 |
1.73% |
| 2024-01-31 |
001448 |
华商双翼平衡混合 |
1.3320 |
1.3320 |
1.3650 |
1.3650 |
-0.0330 |
-2.42% |
| 2024-01-30 |
001448 |
华商双翼平衡混合 |
1.3650 |
1.3650 |
1.3940 |
1.3940 |
-0.0290 |
-2.08% |
| 2024-01-29 |
001448 |
华商双翼平衡混合 |
1.3940 |
1.3940 |
1.4370 |
1.4370 |
-0.0430 |
-2.99% |
| 2024-01-26 |
001448 |
华商双翼平衡混合 |
1.4370 |
1.4370 |
1.4580 |
1.4580 |
-0.0210 |
-1.44% |
| 2024-01-25 |
001448 |
华商双翼平衡混合 |
1.4580 |
1.4580 |
1.4300 |
1.4300 |
0.0280 |
1.96% |
| 2024-01-24 |
001448 |
华商双翼平衡混合 |
1.4300 |
1.4300 |
1.4320 |
1.4320 |
-0.0020 |
-0.14% |
| 2024-01-23 |
001448 |
华商双翼平衡混合 |
1.4320 |
1.4320 |
1.4070 |
1.4070 |
0.0250 |
1.78% |
| 2024-01-22 |
001448 |
华商双翼平衡混合 |
1.4070 |
1.4070 |
1.4510 |
1.4510 |
-0.0440 |
-3.03% |
| 2024-01-19 |
001448 |
华商双翼平衡混合 |
1.4510 |
1.4510 |
1.4580 |
1.4580 |
-0.0070 |
-0.48% |
| 2024-01-18 |
001448 |
华商双翼平衡混合 |
1.4580 |
1.4580 |
1.4350 |
1.4350 |
0.0230 |
1.60% |
| 2024-01-17 |
001448 |
华商双翼平衡混合 |
1.4350 |
1.4350 |
1.4650 |
1.4650 |
-0.0300 |
-2.05% |
| 2024-01-16 |
001448 |
华商双翼平衡混合 |
1.4650 |
1.4650 |
1.4720 |
1.4720 |
-0.0070 |
-0.48% |
| 2024-01-15 |
001448 |
华商双翼平衡混合 |
1.4720 |
1.4720 |
1.4780 |
1.4780 |
-0.0060 |
-0.41% |
| 2024-01-12 |
001448 |
华商双翼平衡混合 |
1.4780 |
1.4780 |
1.4970 |
1.4970 |
-0.0190 |
-1.27% |
| 2024-01-11 |
001448 |
华商双翼平衡混合 |
1.4970 |
1.4970 |
1.4710 |
1.4710 |
0.0260 |
1.77% |
| 2024-01-10 |
001448 |
华商双翼平衡混合 |
1.4710 |
1.4710 |
1.4860 |
1.4860 |
-0.0150 |
-1.01% |
| 2024-01-09 |
001448 |
华商双翼平衡混合 |
1.4860 |
1.4860 |
1.4790 |
1.4790 |
0.0070 |
0.47% |
| 2024-01-08 |
001448 |
华商双翼平衡混合 |
1.4790 |
1.4790 |
1.5060 |
1.5060 |
-0.0270 |
-1.79% |
| 2024-01-05 |
001448 |
华商双翼平衡混合 |
1.5060 |
1.5060 |
1.5350 |
1.5350 |
-0.0290 |
-1.89% |
| 2024-01-04 |
001448 |
华商双翼平衡混合 |
1.5350 |
1.5350 |
1.5430 |
1.5430 |
-0.0080 |
-0.52% |
| 2024-01-03 |
001448 |
华商双翼平衡混合 |
1.5430 |
1.5430 |
1.5610 |
1.5610 |
-0.0180 |
-1.15% |
| 2024-01-02 |
001448 |
华商双翼平衡混合 |
1.5610 |
1.5610 |
1.5730 |
1.5730 |
-0.0120 |
-0.76% |
| 2023-12-29 |
001448 |
华商双翼平衡混合 |
1.5730 |
1.5730 |
1.5480 |
1.5480 |
0.0250 |
1.61% |
| 2023-12-28 |
001448 |
华商双翼平衡混合 |
1.5480 |
1.5480 |
1.5230 |
1.5230 |
0.0250 |
1.64% |
| 2023-12-27 |
001448 |
华商双翼平衡混合 |
1.5230 |
1.5230 |
1.5190 |
1.5190 |
0.0040 |
0.26% |
| 2023-12-26 |
001448 |
华商双翼平衡混合 |
1.5190 |
1.5190 |
1.5430 |
1.5430 |
-0.0240 |
-1.56% |
| 2023-12-25 |
001448 |
华商双翼平衡混合 |
1.5430 |
1.5430 |
1.5470 |
1.5470 |
-0.0040 |
-0.26% |
| 2023-12-22 |
001448 |
华商双翼平衡混合 |
1.5470 |
1.5470 |
1.5690 |
1.5690 |
-0.0220 |
-1.40% |
| 2023-12-21 |
001448 |
华商双翼平衡混合 |
1.5690 |
1.5690 |
1.5540 |
1.5540 |
0.0150 |
0.97% |
| 2023-12-20 |
001448 |
华商双翼平衡混合 |
1.5540 |
1.5540 |
1.5760 |
1.5760 |
-0.0220 |
-1.40% |
| 2023-12-19 |
001448 |
华商双翼平衡混合 |
1.5760 |
1.5760 |
1.5730 |
1.5730 |
0.0030 |
0.19% |
| 2023-12-18 |
001448 |
华商双翼平衡混合 |
1.5730 |
1.5730 |
1.5870 |
1.5870 |
-0.0140 |
-0.88% |
| 2023-12-15 |
001448 |
华商双翼平衡混合 |
1.5870 |
1.5870 |
1.6000 |
1.6000 |
-0.0130 |
-0.81% |
| 2023-12-14 |
001448 |
华商双翼平衡混合 |
1.6000 |
1.6000 |
1.6090 |
1.6090 |
-0.0090 |
-0.56% |
| 2023-12-13 |
001448 |
华商双翼平衡混合 |
1.6090 |
1.6090 |
1.6120 |
1.6120 |
-0.0030 |
-0.19% |
| 2023-12-12 |
001448 |
华商双翼平衡混合 |
1.6120 |
1.6120 |
1.6200 |
1.6200 |
-0.0080 |
-0.49% |
| 2023-12-11 |
001448 |
华商双翼平衡混合 |
1.6200 |
1.6200 |
1.6040 |
1.6040 |
0.0160 |
1.00% |
| 2023-12-08 |
001448 |
华商双翼平衡混合 |
1.6040 |
1.6040 |
1.5750 |
1.5750 |
0.0290 |
1.84% |
| 2023-12-07 |
001448 |
华商双翼平衡混合 |
1.5750 |
1.5750 |
1.5640 |
1.5640 |
0.0110 |
0.70% |
| 2023-12-06 |
001448 |
华商双翼平衡混合 |
1.5640 |
1.5640 |
1.5590 |
1.5590 |
0.0050 |
0.32% |
| 2023-12-05 |
001448 |
华商双翼平衡混合 |
1.5590 |
1.5590 |
1.5850 |
1.5850 |
-0.0260 |
-1.64% |
| 2023-12-04 |
001448 |
华商双翼平衡混合 |
1.5850 |
1.5850 |
1.5810 |
1.5810 |
0.0040 |
0.25% |
| 2023-12-01 |
001448 |
华商双翼平衡混合 |
1.5810 |
1.5810 |
1.5630 |
1.5630 |
0.0180 |
1.15% |
| 2023-11-30 |
001448 |
华商双翼平衡混合 |
1.5630 |
1.5630 |
1.5680 |
1.5680 |
-0.0050 |
-0.32% |
| 2023-11-29 |
001448 |
华商双翼平衡混合 |
1.5680 |
1.5680 |
1.5770 |
1.5770 |
-0.0090 |
-0.57% |
| 2023-11-28 |
001448 |
华商双翼平衡混合 |
1.5770 |
1.5770 |
1.5760 |
1.5760 |
0.0010 |
0.06% |
| 2023-11-27 |
001448 |
华商双翼平衡混合 |
1.5760 |
1.5760 |
1.5710 |
1.5710 |
0.0050 |
0.32% |
| 2023-11-24 |
001448 |
华商双翼平衡混合 |
1.5710 |
1.5710 |
1.5940 |
1.5940 |
-0.0230 |
-1.44% |
| 2023-11-23 |
001448 |
华商双翼平衡混合 |
1.5940 |
1.5940 |
1.5890 |
1.5890 |
0.0050 |
0.31% |
| 2023-11-22 |
001448 |
华商双翼平衡混合 |
1.5890 |
1.5890 |
1.6210 |
1.6210 |
-0.0320 |
-1.97% |
| 2023-11-20 |
001448 |
华商双翼平衡混合 |
1.6340 |
1.6340 |
1.6170 |
1.6170 |
0.0170 |
1.05% |
| 2023-11-17 |
001448 |
华商双翼平衡混合 |
1.6170 |
1.6170 |
1.6050 |
1.6050 |
0.0120 |
0.75% |
| 2023-11-16 |
001448 |
华商双翼平衡混合 |
1.6050 |
1.6050 |
1.6250 |
1.6250 |
-0.0200 |
-1.23% |
| 2023-11-15 |
001448 |
华商双翼平衡混合 |
1.6250 |
1.6250 |
1.6180 |
1.6180 |
0.0070 |
0.43% |
| 2023-11-14 |
001448 |
华商双翼平衡混合 |
1.6180 |
1.6180 |
1.6060 |
1.6060 |
0.0120 |
0.75% |
| 2023-11-13 |
001448 |
华商双翼平衡混合 |
1.6060 |
1.6060 |
1.5960 |
1.5960 |
0.0100 |
0.63% |
| 2023-11-10 |
001448 |
华商双翼平衡混合 |
1.5960 |
1.5960 |
1.6030 |
1.6030 |
-0.0070 |
-0.44% |
| 2023-11-09 |
001448 |
华商双翼平衡混合 |
1.6030 |
1.6030 |
1.6050 |
1.6050 |
-0.0020 |
-0.12% |
| 2023-11-08 |
001448 |
华商双翼平衡混合 |
1.6050 |
1.6050 |
1.6010 |
1.6010 |
0.0040 |
0.25% |
| 2023-11-07 |
001448 |
华商双翼平衡混合 |
1.6010 |
1.6010 |
1.5830 |
1.5830 |
0.0180 |
1.14% |
| 2023-11-06 |
001448 |
华商双翼平衡混合 |
1.5830 |
1.5830 |
1.5450 |
1.5450 |
0.0380 |
2.46% |
| 2023-11-03 |
001448 |
华商双翼平衡混合 |
1.5450 |
1.5450 |
1.5190 |
1.5190 |
0.0260 |
1.71% |
| 2023-11-02 |
001448 |
华商双翼平衡混合 |
1.5190 |
1.5190 |
1.5280 |
1.5280 |
-0.0090 |
-0.59% |
| 2023-11-01 |
001448 |
华商双翼平衡混合 |
1.5280 |
1.5280 |
1.5340 |
1.5340 |
-0.0060 |
-0.39% |
| 2023-10-31 |
001448 |
华商双翼平衡混合 |
1.5340 |
1.5340 |
1.5500 |
1.5500 |
-0.0160 |
-1.03% |
| 2023-10-30 |
001448 |
华商双翼平衡混合 |
1.5500 |
1.5500 |
1.5290 |
1.5290 |
0.0210 |
1.37% |
| 2023-10-27 |
001448 |
华商双翼平衡混合 |
1.5290 |
1.5290 |
1.5110 |
1.5110 |
0.0180 |
1.19% |
| 2023-10-26 |
001448 |
华商双翼平衡混合 |
1.5110 |
1.5110 |
1.5060 |
1.5060 |
0.0050 |
0.33% |
| 2023-10-25 |
001448 |
华商双翼平衡混合 |
1.5060 |
1.5060 |
1.5050 |
1.5050 |
0.0010 |
0.07% |
| 2023-10-24 |
001448 |
华商双翼平衡混合 |
1.5050 |
1.5050 |
1.4810 |
1.4810 |
0.0240 |
1.62% |
| 2023-10-23 |
001448 |
华商双翼平衡混合 |
1.4810 |
1.4810 |
1.5210 |
1.5210 |
-0.0400 |
-2.63% |
| 2023-10-20 |
001448 |
华商双翼平衡混合 |
1.5210 |
1.5210 |
1.5400 |
1.5400 |
-0.0190 |
-1.23% |
| 2023-10-19 |
001448 |
华商双翼平衡混合 |
1.5400 |
1.5400 |
1.5510 |
1.5510 |
-0.0110 |
-0.71% |
| 2023-10-18 |
001448 |
华商双翼平衡混合 |
1.5510 |
1.5510 |
1.5760 |
1.5760 |
-0.0250 |
-1.59% |
| 2023-10-17 |
001448 |
华商双翼平衡混合 |
1.5760 |
1.5760 |
1.5840 |
1.5840 |
-0.0080 |
-0.51% |
| 2023-10-16 |
001448 |
华商双翼平衡混合 |
1.5840 |
1.5840 |
1.6030 |
1.6030 |
-0.0190 |
-1.19% |
| 2023-10-13 |
001448 |
华商双翼平衡混合 |
1.6030 |
1.6030 |
1.6240 |
1.6240 |
-0.0210 |
-1.29% |
| 2023-10-12 |
001448 |
华商双翼平衡混合 |
1.6240 |
1.6240 |
1.6360 |
1.6360 |
-0.0120 |
-0.73% |
| 2023-10-11 |
001448 |
华商双翼平衡混合 |
1.6360 |
1.6360 |
1.6360 |
1.6360 |
0.0000 |
0.00% |
| 2023-10-10 |
001448 |
华商双翼平衡混合 |
1.6360 |
1.6360 |
1.6430 |
1.6430 |
-0.0070 |
-0.43% |
| 2023-10-09 |
001448 |
华商双翼平衡混合 |
1.6430 |
1.6430 |
1.6540 |
1.6540 |
-0.0110 |
-0.67% |
| 2023-09-28 |
001448 |
华商双翼平衡混合 |
1.6540 |
1.6540 |
1.6470 |
1.6470 |
0.0070 |
0.43% |
| 2023-09-27 |
001448 |
华商双翼平衡混合 |
1.6470 |
1.6470 |
1.6420 |
1.6420 |
0.0050 |
0.30% |
| 2023-09-26 |
001448 |
华商双翼平衡混合 |
1.6420 |
1.6420 |
1.6370 |
1.6370 |
0.0050 |
0.31% |
| 2023-09-25 |
001448 |
华商双翼平衡混合 |
1.6370 |
1.6370 |
1.6350 |
1.6350 |
0.0020 |
0.12% |
| 2023-09-22 |
001448 |
华商双翼平衡混合 |
1.6350 |
1.6350 |
1.5840 |
1.5840 |
0.0510 |
3.22% |
| 2023-09-21 |
001448 |
华商双翼平衡混合 |
1.5840 |
1.5840 |
1.5900 |
1.5900 |
-0.0060 |
-0.38% |
| 2023-09-20 |
001448 |
华商双翼平衡混合 |
1.5900 |
1.5900 |
1.5950 |
1.5950 |
-0.0050 |
-0.31% |
| 2023-09-19 |
001448 |
华商双翼平衡混合 |
1.5950 |
1.5950 |
1.6080 |
1.6080 |
-0.0130 |
-0.81% |
| 2023-09-18 |
001448 |
华商双翼平衡混合 |
1.6080 |
1.6080 |
1.6080 |
1.6080 |
0.0000 |
0.00% |
| 2023-09-15 |
001448 |
华商双翼平衡混合 |
1.6080 |
1.6080 |
1.6140 |
1.6140 |
-0.0060 |
-0.37% |
| 2023-09-14 |
001448 |
华商双翼平衡混合 |
1.6140 |
1.6140 |
1.6270 |
1.6270 |
-0.0130 |
-0.80% |
| 2023-09-13 |
001448 |
华商双翼平衡混合 |
1.6270 |
1.6270 |
1.6560 |
1.6560 |
-0.0290 |
-1.75% |
| 2023-09-12 |
001448 |
华商双翼平衡混合 |
1.6560 |
1.6560 |
1.6520 |
1.6520 |
0.0040 |
0.24% |
| 2023-09-11 |
001448 |
华商双翼平衡混合 |
1.6520 |
1.6520 |
1.6310 |
1.6310 |
0.0210 |
1.29% |
| 2023-09-08 |
001448 |
华商双翼平衡混合 |
1.6310 |
1.6310 |
1.6380 |
1.6380 |
-0.0070 |
-0.43% |
| 2023-09-07 |
001448 |
华商双翼平衡混合 |
1.6380 |
1.6380 |
1.6710 |
1.6710 |
-0.0330 |
-1.97% |
| 2023-09-06 |
001448 |
华商双翼平衡混合 |
1.6710 |
1.6710 |
1.6760 |
1.6760 |
-0.0050 |
-0.30% |
| 2023-09-05 |
001448 |
华商双翼平衡混合 |
1.6760 |
1.6760 |
1.6860 |
1.6860 |
-0.0100 |
-0.59% |
| 2023-09-04 |
001448 |
华商双翼平衡混合 |
1.6860 |
1.6860 |
1.6820 |
1.6820 |
0.0040 |
0.24% |
| 2023-09-01 |
001448 |
华商双翼平衡混合 |
1.6820 |
1.6820 |
1.6850 |
1.6850 |
-0.0030 |
-0.18% |
| 2023-08-31 |
001448 |
华商双翼平衡混合 |
1.6850 |
1.6850 |
1.6910 |
1.6910 |
-0.0060 |
-0.35% |
| 2023-08-30 |
001448 |
华商双翼平衡混合 |
1.6910 |
1.6910 |
1.6730 |
1.6730 |
0.0180 |
1.08% |
| 2023-08-29 |
001448 |
华商双翼平衡混合 |
1.6730 |
1.6730 |
1.6250 |
1.6250 |
0.0480 |
2.95% |
| 2023-08-28 |
001448 |
华商双翼平衡混合 |
1.6250 |
1.6250 |
1.6150 |
1.6150 |
0.0100 |
0.62% |
| 2023-08-25 |
001448 |
华商双翼平衡混合 |
1.6150 |
1.6150 |
1.6610 |
1.6610 |
-0.0460 |
-2.77% |
| 2023-08-24 |
001448 |
华商双翼平衡混合 |
1.6610 |
1.6610 |
1.6470 |
1.6470 |
0.0140 |
0.85% |
| 2023-08-23 |
001448 |
华商双翼平衡混合 |
1.6470 |
1.6470 |
1.6790 |
1.6790 |
-0.0320 |
-1.91% |
| 2023-08-22 |
001448 |
华商双翼平衡混合 |
1.6790 |
1.6790 |
1.6650 |
1.6650 |
0.0140 |
0.84% |
| 2023-08-21 |
001448 |
华商双翼平衡混合 |
1.6650 |
1.6650 |
1.6780 |
1.6780 |
-0.0130 |
-0.77% |
| 2023-08-18 |
001448 |
华商双翼平衡混合 |
1.6780 |
1.6780 |
1.7120 |
1.7120 |
-0.0340 |
-1.99% |
| 2023-08-17 |
001448 |
华商双翼平衡混合 |
1.7120 |
1.7120 |
1.6890 |
1.6890 |
0.0230 |
1.36% |
| 2023-08-16 |
001448 |
华商双翼平衡混合 |
1.6890 |
1.6890 |
1.7130 |
1.7130 |
-0.0240 |
-1.40% |
| 2023-08-15 |
001448 |
华商双翼平衡混合 |
1.7130 |
1.7130 |
1.7290 |
1.7290 |
-0.0160 |
-0.93% |
| 2023-08-14 |
001448 |
华商双翼平衡混合 |
1.7290 |
1.7290 |
1.7180 |
1.7180 |
0.0110 |
0.64% |
| 2023-08-11 |
001448 |
华商双翼平衡混合 |
1.7180 |
1.7180 |
1.7350 |
1.7350 |
-0.0170 |
-0.98% |
| 2023-08-10 |
001448 |
华商双翼平衡混合 |
1.7350 |
1.7350 |
1.7310 |
1.7310 |
0.0040 |
0.23% |
| 2023-08-09 |
001448 |
华商双翼平衡混合 |
1.7310 |
1.7310 |
1.7610 |
1.7610 |
-0.0300 |
-1.70% |
| 2023-08-08 |
001448 |
华商双翼平衡混合 |
1.7610 |
1.7610 |
1.7730 |
1.7730 |
-0.0120 |
-0.68% |
| 2023-08-07 |
001448 |
华商双翼平衡混合 |
1.7730 |
1.7730 |
1.7740 |
1.7740 |
-0.0010 |
-0.06% |
| 2023-08-04 |
001448 |
华商双翼平衡混合 |
1.7740 |
1.7740 |
1.7460 |
1.7460 |
0.0280 |
1.60% |
| 2023-08-03 |
001448 |
华商双翼平衡混合 |
1.7460 |
1.7460 |
1.7510 |
1.7510 |
-0.0050 |
-0.29% |
| 2023-08-02 |
001448 |
华商双翼平衡混合 |
1.7510 |
1.7510 |
1.7470 |
1.7470 |
0.0040 |
0.23% |
| 2023-08-01 |
001448 |
华商双翼平衡混合 |
1.7470 |
1.7470 |
1.7450 |
1.7450 |
0.0020 |
0.11% |
| 2023-07-31 |
001448 |
华商双翼平衡混合 |
1.7450 |
1.7450 |
1.7360 |
1.7360 |
0.0090 |
0.52% |
| 2023-07-28 |
001448 |
华商双翼平衡混合 |
1.7360 |
1.7360 |
1.7290 |
1.7290 |
0.0070 |
0.40% |
| 2023-07-27 |
001448 |
华商双翼平衡混合 |
1.7290 |
1.7290 |
1.7390 |
1.7390 |
-0.0100 |
-0.58% |
| 2023-07-26 |
001448 |
华商双翼平衡混合 |
1.7390 |
1.7390 |
1.7600 |
1.7600 |
-0.0210 |
-1.19% |
| 2023-07-25 |
001448 |
华商双翼平衡混合 |
1.7600 |
1.7600 |
1.7420 |
1.7420 |
0.0180 |
1.03% |
| 2023-07-24 |
001448 |
华商双翼平衡混合 |
1.7420 |
1.7420 |
1.7380 |
1.7380 |
0.0040 |
0.23% |
| 2023-07-21 |
001448 |
华商双翼平衡混合 |
1.7380 |
1.7380 |
1.7520 |
1.7520 |
-0.0140 |
-0.80% |
| 2023-07-20 |
001448 |
华商双翼平衡混合 |
1.7520 |
1.7520 |
1.7880 |
1.7880 |
-0.0360 |
-2.01% |
| 2023-07-19 |
001448 |
华商双翼平衡混合 |
1.7880 |
1.7880 |
1.7970 |
1.7970 |
-0.0090 |
-0.50% |
| 2023-07-18 |
001448 |
华商双翼平衡混合 |
1.7970 |
1.7970 |
1.8030 |
1.8030 |
-0.0060 |
-0.33% |
| 2023-07-17 |
001448 |
华商双翼平衡混合 |
1.8030 |
1.8030 |
1.8110 |
1.8110 |
-0.0080 |
-0.44% |
| 2023-07-14 |
001448 |
华商双翼平衡混合 |
1.8110 |
1.8110 |
1.8020 |
1.8020 |
0.0090 |
0.50% |
| 2023-07-13 |
001448 |
华商双翼平衡混合 |
1.8020 |
1.8020 |
1.7800 |
1.7800 |
0.0220 |
1.24% |
| 2023-07-12 |
001448 |
华商双翼平衡混合 |
1.7800 |
1.7800 |
1.8210 |
1.8210 |
-0.0410 |
-2.25% |
| 2023-07-11 |
001448 |
华商双翼平衡混合 |
1.8210 |
1.8210 |
1.8060 |
1.8060 |
0.0150 |
0.83% |
| 2023-07-10 |
001448 |
华商双翼平衡混合 |
1.8060 |
1.8060 |
1.8240 |
1.8240 |
-0.0180 |
-0.99% |
| 2023-07-07 |
001448 |
华商双翼平衡混合 |
1.8240 |
1.8240 |
1.8370 |
1.8370 |
-0.0130 |
-0.71% |
| 2023-07-06 |
001448 |
华商双翼平衡混合 |
1.8370 |
1.8370 |
1.8270 |
1.8270 |
0.0100 |
0.55% |
| 2023-07-05 |
001448 |
华商双翼平衡混合 |
1.8270 |
1.8270 |
1.8510 |
1.8510 |
-0.0240 |
-1.30% |
| 2023-07-04 |
001448 |
华商双翼平衡混合 |
1.8510 |
1.8510 |
1.8370 |
1.8370 |
0.0140 |
0.76% |
| 2023-07-03 |
001448 |
华商双翼平衡混合 |
1.8370 |
1.8370 |
1.8540 |
1.8540 |
-0.0170 |
-0.92% |
| 2023-06-30 |
001448 |
华商双翼平衡混合 |
1.8540 |
1.8540 |
1.8400 |
1.8400 |
0.0140 |
0.76% |
| 2023-06-29 |
001448 |
华商双翼平衡混合 |
1.8400 |
1.8400 |
1.8230 |
1.8230 |
0.0170 |
0.93% |
| 2023-06-28 |
001448 |
华商双翼平衡混合 |
1.8230 |
1.8230 |
1.8350 |
1.8350 |
-0.0120 |
-0.65% |
| 2023-06-27 |
001448 |
华商双翼平衡混合 |
1.8350 |
1.8350 |
1.8300 |
1.8300 |
0.0050 |
0.27% |
| 2023-06-26 |
001448 |
华商双翼平衡混合 |
1.8300 |
1.8300 |
1.8860 |
1.8860 |
-0.0560 |
-2.97% |
| 2023-06-21 |
001448 |
华商双翼平衡混合 |
1.8860 |
1.8860 |
1.9420 |
1.9420 |
-0.0560 |
-2.88% |
| 2023-06-20 |
001448 |
华商双翼平衡混合 |
1.9420 |
1.9420 |
1.9120 |
1.9120 |
0.0300 |
1.57% |
| 2023-06-19 |
001448 |
华商双翼平衡混合 |
1.9120 |
1.9120 |
1.8780 |
1.8780 |
0.0340 |
1.81% |
| 2023-06-16 |
001448 |
华商双翼平衡混合 |
1.8780 |
1.8780 |
1.8430 |
1.8430 |
0.0350 |
1.90% |
| 2023-06-15 |
001448 |
华商双翼平衡混合 |
1.8430 |
1.8430 |
1.8250 |
1.8250 |
0.0180 |
0.99% |
| 2023-06-14 |
001448 |
华商双翼平衡混合 |
1.8250 |
1.8250 |
1.8050 |
1.8050 |
0.0200 |
1.11% |
| 2023-06-13 |
001448 |
华商双翼平衡混合 |
1.8050 |
1.8050 |
1.7880 |
1.7880 |
0.0170 |
0.95% |
| 2023-06-12 |
001448 |
华商双翼平衡混合 |
1.7880 |
1.7880 |
1.7680 |
1.7680 |
0.0200 |
1.13% |
| 2023-06-09 |
001448 |
华商双翼平衡混合 |
1.7680 |
1.7680 |
1.7360 |
1.7360 |
0.0320 |
1.84% |
| 2023-06-08 |
001448 |
华商双翼平衡混合 |
1.7360 |
1.7360 |
1.7500 |
1.7500 |
-0.0140 |
-0.80% |
| 2023-06-07 |
001448 |
华商双翼平衡混合 |
1.7500 |
1.7500 |
1.7520 |
1.7520 |
-0.0020 |
-0.11% |
| 2023-06-06 |
001448 |
华商双翼平衡混合 |
1.7520 |
1.7520 |
1.7830 |
1.7830 |
-0.0310 |
-1.74% |
| 2023-06-05 |
001448 |
华商双翼平衡混合 |
1.7830 |
1.7830 |
1.7790 |
1.7790 |
0.0040 |
0.22% |
| 2023-06-02 |
001448 |
华商双翼平衡混合 |
1.7790 |
1.7790 |
1.7760 |
1.7760 |
0.0030 |
0.17% |
| 2023-06-01 |
001448 |
华商双翼平衡混合 |
1.7760 |
1.7760 |
1.7810 |
1.7810 |
-0.0050 |
-0.28% |
| 2023-05-31 |
001448 |
华商双翼平衡混合 |
1.7810 |
1.7810 |
1.7680 |
1.7680 |
0.0130 |
0.74% |
| 2023-05-30 |
001448 |
华商双翼平衡混合 |
1.7680 |
1.7680 |
1.7500 |
1.7500 |
0.0180 |
1.03% |
| 2023-05-29 |
001448 |
华商双翼平衡混合 |
1.7500 |
1.7500 |
1.7400 |
1.7400 |
0.0100 |
0.57% |
| 2023-05-26 |
001448 |
华商双翼平衡混合 |
1.7400 |
1.7400 |
1.7140 |
1.7140 |
0.0260 |
1.52% |
| 2023-05-25 |
001448 |
华商双翼平衡混合 |
1.7140 |
1.7140 |
1.7060 |
1.7060 |
0.0080 |
0.47% |
| 2023-05-24 |
001448 |
华商双翼平衡混合 |
1.7060 |
1.7060 |
1.7080 |
1.7080 |
-0.0020 |
-0.12% |
| 2023-05-23 |
001448 |
华商双翼平衡混合 |
1.7080 |
1.7080 |
1.7260 |
1.7260 |
-0.0180 |
-1.04% |
| 2023-05-22 |
001448 |
华商双翼平衡混合 |
1.7260 |
1.7260 |
1.7330 |
1.7330 |
-0.0070 |
-0.40% |
| 2023-05-19 |
001448 |
华商双翼平衡混合 |
1.7330 |
1.7330 |
1.7340 |
1.7340 |
-0.0010 |
-0.06% |
| 2023-05-18 |
001448 |
华商双翼平衡混合 |
1.7340 |
1.7340 |
1.7030 |
1.7030 |
0.0310 |
1.82% |
| 2023-05-17 |
001448 |
华商双翼平衡混合 |
1.7030 |
1.7030 |
1.6900 |
1.6900 |
0.0130 |
0.77% |
| 2023-05-16 |
001448 |
华商双翼平衡混合 |
1.6900 |
1.6900 |
1.6950 |
1.6950 |
-0.0050 |
-0.29% |
| 2023-05-15 |
001448 |
华商双翼平衡混合 |
1.6950 |
1.6950 |
1.6800 |
1.6800 |
0.0150 |
0.89% |
| 2023-05-12 |
001448 |
华商双翼平衡混合 |
1.6800 |
1.6800 |
1.7080 |
1.7080 |
-0.0280 |
-1.64% |
| 2023-05-11 |
001448 |
华商双翼平衡混合 |
1.7080 |
1.7080 |
1.7080 |
1.7080 |
0.0000 |
0.00% |
| 2023-05-10 |
001448 |
华商双翼平衡混合 |
1.7080 |
1.7080 |
1.7210 |
1.7210 |
-0.0130 |
-0.76% |
| 2023-05-09 |
001448 |
华商双翼平衡混合 |
1.7210 |
1.7210 |
1.7270 |
1.7270 |
-0.0060 |
-0.35% |
| 2023-05-08 |
001448 |
华商双翼平衡混合 |
1.7270 |
1.7270 |
1.7300 |
1.7300 |
-0.0030 |
-0.17% |
| 2023-05-05 |
001448 |
华商双翼平衡混合 |
1.7300 |
1.7300 |
1.7610 |
1.7610 |
-0.0310 |
-1.76% |
| 2023-05-04 |
001448 |
华商双翼平衡混合 |
1.7610 |
1.7610 |
1.7810 |
1.7810 |
-0.0200 |
-1.12% |
| 2023-04-28 |
001448 |
华商双翼平衡混合 |
1.7810 |
1.7810 |
1.7520 |
1.7520 |
0.0290 |
1.66% |
