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
近一年,华商双翼平衡混合A(001448)基金累计收益率38.86%
| 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% |
| 2025-09-19 |
001448 |
华商双翼平衡混合A |
2.5400 |
2.5400 |
2.5600 |
2.5600 |
-0.0200 |
-0.78% |
| 2025-09-18 |
001448 |
华商双翼平衡混合A |
2.5600 |
2.5600 |
2.5670 |
2.5670 |
-0.0070 |
-0.27% |
| 2025-09-17 |
001448 |
华商双翼平衡混合A |
2.5670 |
2.5670 |
2.5430 |
2.5430 |
0.0240 |
0.94% |
| 2025-09-16 |
001448 |
华商双翼平衡混合A |
2.5430 |
2.5430 |
2.5170 |
2.5170 |
0.0260 |
1.03% |
| 2025-09-15 |
001448 |
华商双翼平衡混合A |
2.5170 |
2.5170 |
2.5240 |
2.5240 |
-0.0070 |
-0.28% |
| 2025-09-12 |
001448 |
华商双翼平衡混合A |
2.5240 |
2.5240 |
2.5340 |
2.5340 |
-0.0100 |
-0.39% |
| 2025-09-11 |
001448 |
华商双翼平衡混合A |
2.5340 |
2.5340 |
2.4570 |
2.4570 |
0.0770 |
3.13% |
| 2025-09-10 |
001448 |
华商双翼平衡混合A |
2.4570 |
2.4570 |
2.4470 |
2.4470 |
0.0100 |
0.41% |
| 2025-09-09 |
001448 |
华商双翼平衡混合A |
2.4470 |
2.4470 |
2.4780 |
2.4780 |
-0.0310 |
-1.25% |
| 2025-09-08 |
001448 |
华商双翼平衡混合A |
2.4780 |
2.4780 |
2.4980 |
2.4980 |
-0.0200 |
-0.80% |
| 2025-09-05 |
001448 |
华商双翼平衡混合A |
2.4980 |
2.4980 |
2.4410 |
2.4410 |
0.0570 |
2.34% |
| 2025-09-04 |
001448 |
华商双翼平衡混合A |
2.4410 |
2.4410 |
2.5070 |
2.5070 |
-0.0660 |
-2.63% |
| 2025-09-03 |
001448 |
华商双翼平衡混合A |
2.5070 |
2.5070 |
2.4870 |
2.4870 |
0.0200 |
0.80% |
| 2025-09-02 |
001448 |
华商双翼平衡混合A |
2.4870 |
2.4870 |
2.5370 |
2.5370 |
-0.0500 |
-1.97% |
| 2025-09-01 |
001448 |
华商双翼平衡混合A |
2.5370 |
2.5370 |
2.5100 |
2.5100 |
0.0270 |
1.08% |
| 2025-08-29 |
001448 |
华商双翼平衡混合A |
2.5100 |
2.5100 |
2.5070 |
2.5070 |
0.0030 |
0.12% |
| 2025-08-28 |
001448 |
华商双翼平衡混合A |
2.5070 |
2.5070 |
2.4630 |
2.4630 |
0.0440 |
1.79% |
| 2025-08-27 |
001448 |
华商双翼平衡混合A |
2.4630 |
2.4630 |
2.4830 |
2.4830 |
-0.0200 |
-0.81% |
| 2025-08-26 |
001448 |
华商双翼平衡混合A |
2.4830 |
2.4830 |
2.4720 |
2.4720 |
0.0110 |
0.44% |
| 2025-08-25 |
001448 |
华商双翼平衡混合A |
2.4720 |
2.4720 |
2.4130 |
2.4130 |
0.0590 |
2.45% |
| 2025-08-22 |
001448 |
华商双翼平衡混合A |
2.4130 |
2.4130 |
2.3780 |
2.3780 |
0.0350 |
1.47% |
| 2025-08-21 |
001448 |
华商双翼平衡混合A |
2.3780 |
2.3780 |
2.3860 |
2.3860 |
-0.0080 |
-0.34% |
| 2025-08-20 |
001448 |
华商双翼平衡混合A |
2.3860 |
2.3860 |
2.3760 |
2.3760 |
0.0100 |
0.42% |
| 2025-08-19 |
001448 |
华商双翼平衡混合A |
2.3760 |
2.3760 |
2.3560 |
2.3560 |
0.0200 |
0.85% |
| 2025-08-18 |
001448 |
华商双翼平衡混合A |
2.3560 |
2.3560 |
2.3190 |
2.3190 |
0.0370 |
1.60% |
| 2025-08-15 |
001448 |
华商双翼平衡混合A |
2.3190 |
2.3190 |
2.3020 |
2.3020 |
0.0170 |
0.74% |
| 2025-08-14 |
001448 |
华商双翼平衡混合A |
2.3020 |
2.3020 |
2.3280 |
2.3280 |
-0.0260 |
-1.12% |
| 2025-08-13 |
001448 |
华商双翼平衡混合A |
2.3280 |
2.3280 |
2.2700 |
2.2700 |
0.0580 |
2.56% |
| 2025-08-12 |
001448 |
华商双翼平衡混合A |
2.2700 |
2.2700 |
2.2540 |
2.2540 |
0.0160 |
0.71% |
| 2025-08-11 |
001448 |
华商双翼平衡混合A |
2.2540 |
2.2540 |
2.2180 |
2.2180 |
0.0360 |
1.62% |
| 2025-08-08 |
001448 |
华商双翼平衡混合A |
2.2180 |
2.2180 |
2.2250 |
2.2250 |
-0.0070 |
-0.31% |
| 2025-08-07 |
001448 |
华商双翼平衡混合A |
2.2250 |
2.2250 |
2.2320 |
2.2320 |
-0.0070 |
-0.31% |
| 2025-08-06 |
001448 |
华商双翼平衡混合A |
2.2320 |
2.2320 |
2.2080 |
2.2080 |
0.0240 |
1.09% |
| 2025-08-05 |
001448 |
华商双翼平衡混合A |
2.2080 |
2.2080 |
2.1930 |
2.1930 |
0.0150 |
0.68% |
| 2025-08-04 |
001448 |
华商双翼平衡混合A |
2.1930 |
2.1930 |
2.1720 |
2.1720 |
0.0210 |
0.97% |
| 2025-08-01 |
001448 |
华商双翼平衡混合A |
2.1720 |
2.1720 |
2.1840 |
2.1840 |
-0.0120 |
-0.55% |
| 2025-07-31 |
001448 |
华商双翼平衡混合A |
2.1840 |
2.1840 |
2.1940 |
2.1940 |
-0.0100 |
-0.46% |
| 2025-07-30 |
001448 |
华商双翼平衡混合A |
2.1940 |
2.1940 |
2.2020 |
2.2020 |
-0.0080 |
-0.36% |
| 2025-07-29 |
001448 |
华商双翼平衡混合A |
2.2020 |
2.2020 |
2.1630 |
2.1630 |
0.0390 |
1.80% |
| 2025-07-28 |
001448 |
华商双翼平衡混合A |
2.1630 |
2.1630 |
2.1510 |
2.1510 |
0.0120 |
0.56% |
| 2025-07-25 |
001448 |
华商双翼平衡混合A |
2.1510 |
2.1510 |
2.1430 |
2.1430 |
0.0080 |
0.37% |
| 2025-07-24 |
001448 |
华商双翼平衡混合A |
2.1430 |
2.1430 |
2.1340 |
2.1340 |
0.0090 |
0.42% |
| 2025-07-23 |
001448 |
华商双翼平衡混合A |
2.1340 |
2.1340 |
2.1410 |
2.1410 |
-0.0070 |
-0.33% |
| 2025-07-22 |
001448 |
华商双翼平衡混合A |
2.1410 |
2.1410 |
2.1430 |
2.1430 |
-0.0020 |
-0.09% |
| 2025-07-21 |
001448 |
华商双翼平衡混合A |
2.1430 |
2.1430 |
2.1270 |
2.1270 |
0.0160 |
0.75% |
| 2025-07-18 |
001448 |
华商双翼平衡混合A |
2.1270 |
2.1270 |
2.1310 |
2.1310 |
-0.0040 |
-0.19% |
| 2025-07-17 |
001448 |
华商双翼平衡混合A |
2.1310 |
2.1310 |
2.0870 |
2.0870 |
0.0440 |
2.11% |
| 2025-07-16 |
001448 |
华商双翼平衡混合A |
2.0870 |
2.0870 |
2.0800 |
2.0800 |
0.0070 |
0.34% |
| 2025-07-15 |
001448 |
华商双翼平衡混合A |
2.0800 |
2.0800 |
2.0280 |
2.0280 |
0.0520 |
2.56% |
| 2025-07-14 |
001448 |
华商双翼平衡混合A |
2.0280 |
2.0280 |
2.0240 |
2.0240 |
0.0040 |
0.20% |
| 2025-07-11 |
001448 |
华商双翼平衡混合A |
2.0240 |
2.0240 |
2.0240 |
2.0240 |
0.0000 |
0.00% |
| 2025-07-10 |
001448 |
华商双翼平衡混合A |
2.0240 |
2.0240 |
2.0210 |
2.0210 |
0.0030 |
0.15% |
| 2025-07-09 |
001448 |
华商双翼平衡混合A |
2.0210 |
2.0210 |
2.0230 |
2.0230 |
-0.0020 |
-0.10% |
| 2025-07-08 |
001448 |
华商双翼平衡混合A |
2.0230 |
2.0230 |
1.9740 |
1.9740 |
0.0490 |
2.48% |
| 2025-07-07 |
001448 |
华商双翼平衡混合A |
1.9740 |
1.9740 |
1.9910 |
1.9910 |
-0.0170 |
-0.85% |
| 2025-07-04 |
001448 |
华商双翼平衡混合A |
1.9910 |
1.9910 |
1.9990 |
1.9990 |
-0.0080 |
-0.40% |
| 2025-07-03 |
001448 |
华商双翼平衡混合A |
1.9990 |
1.9990 |
1.9700 |
1.9700 |
0.0290 |
1.47% |
| 2025-07-02 |
001448 |
华商双翼平衡混合A |
1.9700 |
1.9700 |
2.0010 |
2.0010 |
-0.0310 |
-1.55% |
| 2025-07-01 |
001448 |
华商双翼平衡混合A |
2.0010 |
2.0010 |
1.9910 |
1.9910 |
0.0100 |
0.50% |
| 2025-06-30 |
001448 |
华商双翼平衡混合A |
1.9910 |
1.9910 |
1.9560 |
1.9560 |
0.0350 |
1.79% |
| 2025-06-27 |
001448 |
华商双翼平衡混合A |
1.9560 |
1.9560 |
1.9370 |
1.9370 |
0.0190 |
0.98% |
| 2025-06-26 |
001448 |
华商双翼平衡混合A |
1.9370 |
1.9370 |
1.9370 |
1.9370 |
0.0000 |
0.00% |
| 2025-06-25 |
001448 |
华商双翼平衡混合A |
1.9370 |
1.9370 |
1.9120 |
1.9120 |
0.0250 |
1.31% |
| 2025-06-24 |
001448 |
华商双翼平衡混合A |
1.9120 |
1.9120 |
1.8840 |
1.8840 |
0.0280 |
1.49% |
| 2025-06-23 |
001448 |
华商双翼平衡混合A |
1.8840 |
1.8840 |
1.8820 |
1.8820 |
0.0020 |
0.11% |
| 2025-06-20 |
001448 |
华商双翼平衡混合A |
1.8820 |
1.8820 |
1.9040 |
1.9040 |
-0.0220 |
-1.16% |
| 2025-06-19 |
001448 |
华商双翼平衡混合A |
1.9040 |
1.9040 |
1.9110 |
1.9110 |
-0.0070 |
-0.37% |
| 2025-06-18 |
001448 |
华商双翼平衡混合A |
1.9110 |
1.9110 |
1.8890 |
1.8890 |
0.0220 |
1.16% |
| 2025-06-17 |
001448 |
华商双翼平衡混合A |
1.8890 |
1.8890 |
1.8990 |
1.8990 |
-0.0100 |
-0.53% |
| 2025-06-16 |
001448 |
华商双翼平衡混合A |
1.8990 |
1.8990 |
1.8750 |
1.8750 |
0.0240 |
1.28% |
| 2025-06-13 |
001448 |
华商双翼平衡混合A |
1.8750 |
1.8750 |
1.8960 |
1.8960 |
-0.0210 |
-1.11% |
| 2025-06-12 |
001448 |
华商双翼平衡混合A |
1.8960 |
1.8960 |
1.8800 |
1.8800 |
0.0160 |
0.85% |
| 2025-06-11 |
001448 |
华商双翼平衡混合A |
1.8800 |
1.8800 |
1.8710 |
1.8710 |
0.0090 |
0.48% |
| 2025-06-10 |
001448 |
华商双翼平衡混合A |
1.8710 |
1.8710 |
1.8880 |
1.8880 |
-0.0170 |
-0.90% |
| 2025-06-09 |
001448 |
华商双翼平衡混合A |
1.8880 |
1.8880 |
1.8690 |
1.8690 |
0.0190 |
1.02% |
| 2025-06-06 |
001448 |
华商双翼平衡混合A |
1.8690 |
1.8690 |
1.8640 |
1.8640 |
0.0050 |
0.27% |
| 2025-06-05 |
001448 |
华商双翼平衡混合A |
1.8640 |
1.8640 |
1.8280 |
1.8280 |
0.0360 |
1.97% |
| 2025-06-04 |
001448 |
华商双翼平衡混合A |
1.8280 |
1.8280 |
1.7960 |
1.7960 |
0.0320 |
1.78% |
| 2025-06-03 |
001448 |
华商双翼平衡混合A |
1.7960 |
1.7960 |
1.7910 |
1.7910 |
0.0050 |
0.28% |
| 2025-05-30 |
001448 |
华商双翼平衡混合A |
1.7910 |
1.7910 |
1.8100 |
1.8100 |
-0.0190 |
-1.05% |
| 2025-05-29 |
001448 |
华商双翼平衡混合A |
1.8100 |
1.8100 |
1.7840 |
1.7840 |
0.0260 |
1.46% |
| 2025-05-28 |
001448 |
华商双翼平衡混合A |
1.7840 |
1.7840 |
1.7710 |
1.7710 |
0.0130 |
0.73% |
| 2025-05-27 |
001448 |
华商双翼平衡混合A |
1.7710 |
1.7710 |
1.7930 |
1.7930 |
-0.0220 |
-1.23% |
| 2025-05-26 |
001448 |
华商双翼平衡混合A |
1.7930 |
1.7930 |
1.7880 |
1.7880 |
0.0050 |
0.28% |
| 2025-05-23 |
001448 |
华商双翼平衡混合A |
1.7880 |
1.7880 |
1.8050 |
1.8050 |
-0.0170 |
-0.94% |
| 2025-05-22 |
001448 |
华商双翼平衡混合A |
1.8050 |
1.8050 |
1.8170 |
1.8170 |
-0.0120 |
-0.66% |
| 2025-05-21 |
001448 |
华商双翼平衡混合A |
1.8170 |
1.8170 |
1.8240 |
1.8240 |
-0.0070 |
-0.38% |
| 2025-05-20 |
001448 |
华商双翼平衡混合A |
1.8240 |
1.8240 |
1.8140 |
1.8140 |
0.0100 |
0.55% |
| 2025-05-19 |
001448 |
华商双翼平衡混合A |
1.8140 |
1.8140 |
1.8250 |
1.8250 |
-0.0110 |
-0.60% |
| 2025-05-16 |
001448 |
华商双翼平衡混合A |
1.8250 |
1.8250 |
1.8140 |
1.8140 |
0.0110 |
0.61% |
| 2025-05-15 |
001448 |
华商双翼平衡混合A |
1.8140 |
1.8140 |
1.8420 |
1.8420 |
-0.0280 |
-1.52% |
| 2025-05-14 |
001448 |
华商双翼平衡混合A |
1.8420 |
1.8420 |
1.8460 |
1.8460 |
-0.0040 |
-0.22% |
| 2025-05-13 |
001448 |
华商双翼平衡混合A |
1.8460 |
1.8460 |
1.8530 |
1.8530 |
-0.0070 |
-0.38% |
| 2025-05-12 |
001448 |
华商双翼平衡混合A |
1.8530 |
1.8530 |
1.8180 |
1.8180 |
0.0350 |
1.93% |
| 2025-05-09 |
001448 |
华商双翼平衡混合A |
1.8180 |
1.8180 |
1.8410 |
1.8410 |
-0.0230 |
-1.25% |
| 2025-05-08 |
001448 |
华商双翼平衡混合A |
1.8410 |
1.8410 |
1.8090 |
1.8090 |
0.0320 |
1.77% |
| 2025-05-07 |
001448 |
华商双翼平衡混合A |
1.8090 |
1.8090 |
1.8130 |
1.8130 |
-0.0040 |
-0.22% |
| 2025-05-06 |
001448 |
华商双翼平衡混合A |
1.8130 |
1.8130 |
1.7710 |
1.7710 |
0.0420 |
2.37% |
| 2025-04-30 |
001448 |
华商双翼平衡混合A |
1.7710 |
1.7710 |
1.7490 |
1.7490 |
0.0220 |
1.26% |
| 2025-04-29 |
001448 |
华商双翼平衡混合A |
1.7490 |
1.7490 |
1.7360 |
1.7360 |
0.0130 |
0.75% |
| 2025-04-28 |
001448 |
华商双翼平衡混合A |
1.7360 |
1.7360 |
1.7540 |
1.7540 |
-0.0180 |
-1.03% |
| 2025-04-25 |
001448 |
华商双翼平衡混合A |
1.7540 |
1.7540 |
1.7390 |
1.7390 |
0.0150 |
0.86% |
| 2025-04-24 |
001448 |
华商双翼平衡混合A |
1.7390 |
1.7390 |
1.7630 |
1.7630 |
-0.0240 |
-1.36% |
| 2025-04-23 |
001448 |
华商双翼平衡混合A |
1.7630 |
1.7630 |
1.7190 |
1.7190 |
0.0440 |
2.56% |
| 2025-04-22 |
001448 |
华商双翼平衡混合A |
1.7190 |
1.7190 |
1.7290 |
1.7290 |
-0.0100 |
-0.58% |
| 2025-04-21 |
001448 |
华商双翼平衡混合A |
1.7290 |
1.7290 |
1.6950 |
1.6950 |
0.0340 |
2.01% |
| 2025-04-18 |
001448 |
华商双翼平衡混合A |
1.6950 |
1.6950 |
1.6890 |
1.6890 |
0.0060 |
0.36% |
| 2025-04-17 |
001448 |
华商双翼平衡混合A |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2025-04-16 |
001448 |
华商双翼平衡混合A |
1.6890 |
1.6890 |
1.7160 |
1.7160 |
-0.0270 |
-1.57% |
| 2025-04-15 |
001448 |
华商双翼平衡混合A |
1.7160 |
1.7160 |
1.7250 |
1.7250 |
-0.0090 |
-0.52% |
| 2025-04-14 |
001448 |
华商双翼平衡混合A |
1.7250 |
1.7250 |
1.7130 |
1.7130 |
0.0120 |
0.70% |
| 2025-04-11 |
001448 |
华商双翼平衡混合A |
1.7130 |
1.7130 |
1.7010 |
1.7010 |
0.0120 |
0.71% |
| 2025-04-10 |
001448 |
华商双翼平衡混合A |
1.7010 |
1.7010 |
1.6480 |
1.6480 |
0.0530 |
3.22% |
| 2025-04-09 |
001448 |
华商双翼平衡混合A |
1.6480 |
1.6480 |
1.6200 |
1.6200 |
0.0280 |
1.73% |
| 2025-04-08 |
001448 |
华商双翼平衡混合A |
1.6200 |
1.6200 |
1.6340 |
1.6340 |
-0.0140 |
-0.86% |
| 2025-04-07 |
001448 |
华商双翼平衡混合A |
1.6340 |
1.6340 |
1.8070 |
1.8070 |
-0.1730 |
-9.57% |
| 2025-04-03 |
001448 |
华商双翼平衡混合A |
1.8070 |
1.8070 |
1.8570 |
1.8570 |
-0.0500 |
-2.69% |
| 2025-04-02 |
001448 |
华商双翼平衡混合A |
1.8570 |
1.8570 |
1.8450 |
1.8450 |
0.0120 |
0.65% |
| 2025-04-01 |
001448 |
华商双翼平衡混合A |
1.8450 |
1.8450 |
1.8430 |
1.8430 |
0.0020 |
0.11% |
| 2025-03-31 |
001448 |
华商双翼平衡混合A |
1.8430 |
1.8430 |
1.8500 |
1.8500 |
-0.0070 |
-0.38% |
| 2025-03-28 |
001448 |
华商双翼平衡混合A |
1.8500 |
1.8500 |
1.8610 |
1.8610 |
-0.0110 |
-0.59% |
| 2025-03-27 |
001448 |
华商双翼平衡混合A |
1.8610 |
1.8610 |
1.8650 |
1.8650 |
-0.0040 |
-0.21% |
| 2025-03-26 |
001448 |
华商双翼平衡混合A |
1.8650 |
1.8650 |
1.8600 |
1.8600 |
0.0050 |
0.27% |
| 2025-03-25 |
001448 |
华商双翼平衡混合A |
1.8600 |
1.8600 |
1.8750 |
1.8750 |
-0.0150 |
-0.80% |
| 2025-03-24 |
001448 |
华商双翼平衡混合A |
1.8750 |
1.8750 |
1.8790 |
1.8790 |
-0.0040 |
-0.21% |
| 2025-03-21 |
001448 |
华商双翼平衡混合A |
1.8790 |
1.8790 |
1.9230 |
1.9230 |
-0.0440 |
-2.29% |
| 2025-03-20 |
001448 |
华商双翼平衡混合A |
1.9230 |
1.9230 |
1.9410 |
1.9410 |
-0.0180 |
-0.93% |
| 2025-03-19 |
001448 |
华商双翼平衡混合A |
1.9410 |
1.9410 |
1.9760 |
1.9760 |
-0.0350 |
-1.77% |
| 2025-03-18 |
001448 |
华商双翼平衡混合A |
1.9760 |
1.9760 |
1.9620 |
1.9620 |
0.0140 |
0.71% |
| 2025-03-17 |
001448 |
华商双翼平衡混合A |
1.9620 |
1.9620 |
1.9480 |
1.9480 |
0.0140 |
0.72% |
| 2025-03-14 |
001448 |
华商双翼平衡混合A |
1.9480 |
1.9480 |
1.9160 |
1.9160 |
0.0320 |
1.67% |
| 2025-03-13 |
001448 |
华商双翼平衡混合A |
1.9160 |
1.9160 |
1.9490 |
1.9490 |
-0.0330 |
-1.69% |
| 2025-03-12 |
001448 |
华商双翼平衡混合A |
1.9490 |
1.9490 |
1.9370 |
1.9370 |
0.0120 |
0.62% |
| 2025-03-11 |
001448 |
华商双翼平衡混合A |
1.9370 |
1.9370 |
1.9480 |
1.9480 |
-0.0110 |
-0.56% |
| 2025-03-10 |
001448 |
华商双翼平衡混合A |
1.9480 |
1.9480 |
1.9430 |
1.9430 |
0.0050 |
0.26% |
| 2025-03-07 |
001448 |
华商双翼平衡混合A |
1.9430 |
1.9430 |
1.9450 |
1.9450 |
-0.0020 |
-0.10% |
| 2025-03-06 |
001448 |
华商双翼平衡混合A |
1.9450 |
1.9450 |
1.9140 |
1.9140 |
0.0310 |
1.62% |
| 2025-03-05 |
001448 |
华商双翼平衡混合A |
1.9140 |
1.9140 |
1.8910 |
1.8910 |
0.0230 |
1.22% |
| 2025-03-04 |
001448 |
华商双翼平衡混合A |
1.8910 |
1.8910 |
1.8740 |
1.8740 |
0.0170 |
0.91% |
| 2025-03-03 |
001448 |
华商双翼平衡混合A |
1.8740 |
1.8740 |
1.8890 |
1.8890 |
-0.0150 |
-0.79% |
| 2025-02-28 |
001448 |
华商双翼平衡混合A |
1.8890 |
1.8890 |
1.9760 |
1.9760 |
-0.0870 |
-4.40% |
| 2025-02-27 |
001448 |
华商双翼平衡混合A |
1.9760 |
1.9760 |
2.0010 |
2.0010 |
-0.0250 |
-1.25% |
| 2025-02-26 |
001448 |
华商双翼平衡混合A |
2.0010 |
2.0010 |
1.9860 |
1.9860 |
0.0150 |
0.76% |
| 2025-02-25 |
001448 |
华商双翼平衡混合A |
1.9860 |
1.9860 |
2.0000 |
2.0000 |
-0.0140 |
-0.70% |
| 2025-02-24 |
001448 |
华商双翼平衡混合A |
2.0000 |
2.0000 |
2.0190 |
2.0190 |
-0.0190 |
-0.94% |
| 2025-02-21 |
001448 |
华商双翼平衡混合A |
2.0190 |
2.0190 |
1.9700 |
1.9700 |
0.0490 |
2.49% |
| 2025-02-20 |
001448 |
华商双翼平衡混合A |
1.9700 |
1.9700 |
1.9440 |
1.9440 |
0.0260 |
1.34% |
| 2025-02-19 |
001448 |
华商双翼平衡混合A |
1.9440 |
1.9440 |
1.8970 |
1.8970 |
0.0470 |
2.48% |
| 2025-02-18 |
001448 |
华商双翼平衡混合A |
1.8970 |
1.8970 |
1.9200 |
1.9200 |
-0.0230 |
-1.20% |
| 2025-02-17 |
001448 |
华商双翼平衡混合A |
1.9200 |
1.9200 |
1.8820 |
1.8820 |
0.0380 |
2.02% |
| 2025-02-14 |
001448 |
华商双翼平衡混合A |
1.8820 |
1.8820 |
1.8740 |
1.8740 |
0.0080 |
0.43% |
| 2025-02-13 |
001448 |
华商双翼平衡混合A |
1.8740 |
1.8740 |
1.9050 |
1.9050 |
-0.0310 |
-1.63% |
| 2025-02-12 |
001448 |
华商双翼平衡混合A |
1.9050 |
1.9050 |
1.8900 |
1.8900 |
0.0150 |
0.79% |
| 2025-02-11 |
001448 |
华商双翼平衡混合A |
1.8900 |
1.8900 |
1.8910 |
1.8910 |
-0.0010 |
-0.05% |
| 2025-02-10 |
001448 |
华商双翼平衡混合A |
1.8910 |
1.8910 |
1.8860 |
1.8860 |
0.0050 |
0.27% |
| 2025-02-07 |
001448 |
华商双翼平衡混合A |
1.8860 |
1.8860 |
1.8620 |
1.8620 |
0.0240 |
1.29% |
| 2025-02-06 |
001448 |
华商双翼平衡混合A |
1.8620 |
1.8620 |
1.8110 |
1.8110 |
0.0510 |
2.82% |
| 2025-02-05 |
001448 |
华商双翼平衡混合A |
1.8110 |
1.8110 |
1.8430 |
1.8430 |
-0.0320 |
-1.74% |
| 2025-01-27 |
001448 |
华商双翼平衡混合A |
1.8430 |
1.8430 |
1.8950 |
1.8950 |
-0.0520 |
-2.74% |
| 2025-01-24 |
001448 |
华商双翼平衡混合A |
1.8950 |
1.8950 |
1.8640 |
1.8640 |
0.0310 |
1.66% |
| 2025-01-23 |
001448 |
华商双翼平衡混合A |
1.8640 |
1.8640 |
1.8740 |
1.8740 |
-0.0100 |
-0.53% |
| 2025-01-22 |
001448 |
华商双翼平衡混合A |
1.8740 |
1.8740 |
1.8630 |
1.8630 |
0.0110 |
0.59% |
| 2025-01-21 |
001448 |
华商双翼平衡混合A |
1.8630 |
1.8630 |
1.8310 |
1.8310 |
0.0320 |
1.75% |
| 2025-01-20 |
001448 |
华商双翼平衡混合A |
1.8310 |
1.8310 |
1.8080 |
1.8080 |
0.0230 |
1.27% |
| 2025-01-17 |
001448 |
华商双翼平衡混合A |
1.8080 |
1.8080 |
1.8000 |
1.8000 |
0.0080 |
0.44% |
| 2025-01-16 |
001448 |
华商双翼平衡混合A |
1.8000 |
1.8000 |
1.7750 |
1.7750 |
0.0250 |
1.41% |
| 2025-01-15 |
001448 |
华商双翼平衡混合A |
1.7750 |
1.7750 |
1.7860 |
1.7860 |
-0.0110 |
-0.62% |
| 2025-01-14 |
001448 |
华商双翼平衡混合A |
1.7860 |
1.7860 |
1.7310 |
1.7310 |
0.0550 |
3.18% |
| 2025-01-13 |
001448 |
华商双翼平衡混合A |
1.7310 |
1.7310 |
1.7390 |
1.7390 |
-0.0080 |
-0.46% |
| 2025-01-10 |
001448 |
华商双翼平衡混合A |
1.7390 |
1.7390 |
1.7700 |
1.7700 |
-0.0310 |
-1.75% |
| 2025-01-09 |
001448 |
华商双翼平衡混合A |
1.7700 |
1.7700 |
1.7680 |
1.7680 |
0.0020 |
0.11% |
| 2025-01-08 |
001448 |
华商双翼平衡混合A |
1.7680 |
1.7680 |
1.7660 |
1.7660 |
0.0020 |
0.11% |
| 2025-01-07 |
001448 |
华商双翼平衡混合A |
1.7660 |
1.7660 |
1.7190 |
1.7190 |
0.0470 |
2.73% |
| 2025-01-06 |
001448 |
华商双翼平衡混合A |
1.7190 |
1.7190 |
1.7190 |
1.7190 |
0.0000 |
0.00% |
| 2025-01-03 |
001448 |
华商双翼平衡混合A |
1.7190 |
1.7190 |
1.7430 |
1.7430 |
-0.0240 |
-1.38% |
| 2025-01-02 |
001448 |
华商双翼平衡混合A |
1.7430 |
1.7430 |
1.7610 |
1.7610 |
-0.0180 |
-1.02% |
| 2024-12-31 |
001448 |
华商双翼平衡混合A |
1.7610 |
1.7610 |
1.8080 |
1.8080 |
-0.0470 |
-2.60% |
| 2024-12-26 |
001448 |
华商双翼平衡混合A |
1.8270 |
1.8270 |
1.7870 |
1.7870 |
0.0400 |
2.24% |
| 2024-12-25 |
001448 |
华商双翼平衡混合A |
1.7870 |
1.7870 |
1.7890 |
1.7890 |
-0.0020 |
-0.11% |
| 2024-12-24 |
001448 |
华商双翼平衡混合A |
1.7890 |
1.7890 |
1.7810 |
1.7810 |
0.0080 |
0.45% |
| 2024-12-23 |
001448 |
华商双翼平衡混合A |
1.7810 |
1.7810 |
1.8110 |
1.8110 |
-0.0300 |
-1.66% |
| 2024-12-20 |
001448 |
华商双翼平衡混合A |
1.8110 |
1.8110 |
1.7900 |
1.7900 |
0.0210 |
1.17% |
