华商双翼平衡混合C基金净值查询(002176)
今天最新净值
2.1940
-0.0140 -0.63%
2026-09-16
盘中实时估值(仅供参考)
2.5495
0.0175 0.6930%
2026-03-24 15:39:58
- 累计净值：2.1940
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3064亿
- 最近资产：0.62亿元
- 基金公司：
- 基金经理：胡中原 张飞
近一季,华商双翼平衡混合C(002176)基金累计收益率-15.03%
| 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 |
002176 |
华商双翼平衡混合C |
2.1970 |
2.1970 |
2.1940 |
2.1940 |
0.0030 |
0.14% |
| 2026-09-15 |
002176 |
华商双翼平衡混合C |
2.1940 |
2.1940 |
2.2080 |
2.2080 |
-0.0140 |
-0.63% |
| 2026-09-14 |
002176 |
华商双翼平衡混合C |
2.2080 |
2.2080 |
2.2070 |
2.2070 |
0.0010 |
0.05% |
| 2026-09-11 |
002176 |
华商双翼平衡混合C |
2.2070 |
2.2070 |
2.2270 |
2.2270 |
-0.0200 |
-0.90% |
| 2026-09-10 |
002176 |
华商双翼平衡混合C |
2.2270 |
2.2270 |
2.2480 |
2.2480 |
-0.0210 |
-0.93% |
| 2026-09-09 |
002176 |
华商双翼平衡混合C |
2.2480 |
2.2480 |
2.2540 |
2.2540 |
-0.0060 |
-0.27% |
| 2026-09-08 |
002176 |
华商双翼平衡混合C |
2.2540 |
2.2540 |
2.2640 |
2.2640 |
-0.0100 |
-0.44% |
| 2026-09-07 |
002176 |
华商双翼平衡混合C |
2.2640 |
2.2640 |
2.2440 |
2.2440 |
0.0200 |
0.89% |
| 2026-09-04 |
002176 |
华商双翼平衡混合C |
2.2440 |
2.2440 |
2.2650 |
2.2650 |
-0.0210 |
-0.93% |
| 2026-09-03 |
002176 |
华商双翼平衡混合C |
2.2650 |
2.2650 |
2.2590 |
2.2590 |
0.0060 |
0.27% |
|
|
| 2026-09-02 |
002176 |
华商双翼平衡混合C |
2.2590 |
2.2590 |
2.2770 |
2.2770 |
-0.0180 |
-0.79% |
| 2026-09-01 |
002176 |
华商双翼平衡混合C |
2.2770 |
2.2770 |
2.2890 |
2.2890 |
-0.0120 |
-0.52% |
| 2026-08-31 |
002176 |
华商双翼平衡混合C |
2.2890 |
2.2890 |
2.2710 |
2.2710 |
0.0180 |
0.79% |
| 2026-08-28 |
002176 |
华商双翼平衡混合C |
2.2710 |
2.2710 |
2.2800 |
2.2800 |
-0.0090 |
-0.39% |
| 2026-08-27 |
002176 |
华商双翼平衡混合C |
2.2800 |
2.2800 |
2.2610 |
2.2610 |
0.0190 |
0.84% |
| 2026-08-26 |
002176 |
华商双翼平衡混合C |
2.2610 |
2.2610 |
2.2540 |
2.2540 |
0.0070 |
0.31% |
| 2026-08-25 |
002176 |
华商双翼平衡混合C |
2.2540 |
2.2540 |
2.2550 |
2.2550 |
-0.0010 |
-0.04% |
| 2026-08-24 |
002176 |
华商双翼平衡混合C |
2.2550 |
2.2550 |
2.2710 |
2.2710 |
-0.0160 |
-0.70% |
| 2026-08-21 |
002176 |
华商双翼平衡混合C |
2.2710 |
2.2710 |
2.2650 |
2.2650 |
0.0060 |
0.26% |
| 2026-08-20 |
002176 |
华商双翼平衡混合C |
2.2650 |
2.2650 |
2.2640 |
2.2640 |
0.0010 |
0.04% |
| 2026-08-19 |
002176 |
华商双翼平衡混合C |
2.2640 |
2.2640 |
2.3260 |
2.3260 |
-0.0620 |
-2.67% |
| 2026-08-18 |
002176 |
华商双翼平衡混合C |
2.3260 |
2.3260 |
2.3250 |
2.3250 |
0.0010 |
0.04% |
| 2026-08-17 |
002176 |
华商双翼平衡混合C |
2.3250 |
2.3250 |
2.2880 |
2.2880 |
0.0370 |
1.62% |
| 2026-08-14 |
002176 |
华商双翼平衡混合C |
2.2880 |
2.2880 |
2.2890 |
2.2890 |
-0.0010 |
-0.04% |
| 2026-08-13 |
002176 |
华商双翼平衡混合C |
2.2890 |
2.2890 |
2.3030 |
2.3030 |
-0.0140 |
-0.61% |
|
|
| 2026-08-12 |
002176 |
华商双翼平衡混合C |
2.3030 |
2.3030 |
2.3030 |
2.3030 |
0.0000 |
0.00% |
| 2026-08-11 |
002176 |
华商双翼平衡混合C |
2.3030 |
2.3030 |
2.3050 |
2.3050 |
-0.0020 |
-0.09% |
| 2026-08-10 |
002176 |
华商双翼平衡混合C |
2.3050 |
2.3050 |
2.3070 |
2.3070 |
-0.0020 |
-0.09% |
| 2026-08-07 |
002176 |
华商双翼平衡混合C |
2.3070 |
2.3070 |
2.2810 |
2.2810 |
0.0260 |
1.14% |
| 2026-08-06 |
002176 |
华商双翼平衡混合C |
2.2810 |
2.2810 |
2.2690 |
2.2690 |
0.0120 |
0.53% |
| 2026-08-05 |
002176 |
华商双翼平衡混合C |
2.2690 |
2.2690 |
2.2150 |
2.2150 |
0.0540 |
2.44% |
| 2026-08-04 |
002176 |
华商双翼平衡混合C |
2.2150 |
2.2150 |
2.1730 |
2.1730 |
0.0420 |
1.93% |
| 2026-08-03 |
002176 |
华商双翼平衡混合C |
2.1730 |
2.1730 |
2.2050 |
2.2050 |
-0.0320 |
-1.45% |
| 2026-07-31 |
002176 |
华商双翼平衡混合C |
2.2050 |
2.2050 |
2.1540 |
2.1540 |
0.0510 |
2.37% |
| 2026-07-30 |
002176 |
华商双翼平衡混合C |
2.1540 |
2.1540 |
2.2140 |
2.2140 |
-0.0600 |
-2.71% |
| 2026-07-29 |
002176 |
华商双翼平衡混合C |
2.2140 |
2.2140 |
2.2150 |
2.2150 |
-0.0010 |
-0.05% |
| 2026-07-28 |
002176 |
华商双翼平衡混合C |
2.2150 |
2.2150 |
2.2840 |
2.2840 |
-0.0690 |
-3.02% |
| 2026-07-27 |
002176 |
华商双翼平衡混合C |
2.2840 |
2.2840 |
2.2470 |
2.2470 |
0.0370 |
1.65% |
| 2026-07-24 |
002176 |
华商双翼平衡混合C |
2.2470 |
2.2470 |
2.2680 |
2.2680 |
-0.0210 |
-0.93% |
| 2026-07-23 |
002176 |
华商双翼平衡混合C |
2.2680 |
2.2680 |
2.2690 |
2.2690 |
-0.0010 |
-0.04% |
| 2026-07-22 |
002176 |
华商双翼平衡混合C |
2.2690 |
2.2690 |
2.2890 |
2.2890 |
-0.0200 |
-0.87% |
| 2026-07-21 |
002176 |
华商双翼平衡混合C |
2.2890 |
2.2890 |
2.2100 |
2.2100 |
0.0790 |
3.57% |
| 2026-07-20 |
002176 |
华商双翼平衡混合C |
2.2100 |
2.2100 |
2.2440 |
2.2440 |
-0.0340 |
-1.52% |
| 2026-07-17 |
002176 |
华商双翼平衡混合C |
2.2440 |
2.2440 |
2.3430 |
2.3430 |
-0.0990 |
-4.23% |
| 2026-07-16 |
002176 |
华商双翼平衡混合C |
2.3430 |
2.3430 |
2.3980 |
2.3980 |
-0.0550 |
-2.29% |
| 2026-07-15 |
002176 |
华商双翼平衡混合C |
2.3980 |
2.3980 |
2.4360 |
2.4360 |
-0.0380 |
-1.56% |
| 2026-07-14 |
002176 |
华商双翼平衡混合C |
2.4360 |
2.4360 |
2.4060 |
2.4060 |
0.0300 |
1.25% |
| 2026-07-13 |
002176 |
华商双翼平衡混合C |
2.4060 |
2.4060 |
2.4790 |
2.4790 |
-0.0730 |
-2.94% |
| 2026-07-10 |
002176 |
华商双翼平衡混合C |
2.4790 |
2.4790 |
2.5260 |
2.5260 |
-0.0470 |
-1.86% |
| 2026-07-09 |
002176 |
华商双翼平衡混合C |
2.5260 |
2.5260 |
2.4930 |
2.4930 |
0.0330 |
1.32% |
| 2026-07-08 |
002176 |
华商双翼平衡混合C |
2.4930 |
2.4930 |
2.5360 |
2.5360 |
-0.0430 |
-1.70% |
| 2026-07-07 |
002176 |
华商双翼平衡混合C |
2.5360 |
2.5360 |
2.5630 |
2.5630 |
-0.0270 |
-1.05% |
| 2026-07-06 |
002176 |
华商双翼平衡混合C |
2.5630 |
2.5630 |
2.5910 |
2.5910 |
-0.0280 |
-1.08% |
| 2026-07-03 |
002176 |
华商双翼平衡混合C |
2.5910 |
2.5910 |
2.5670 |
2.5670 |
0.0240 |
0.93% |
| 2026-07-02 |
002176 |
华商双翼平衡混合C |
2.5670 |
2.5670 |
2.5880 |
2.5880 |
-0.0210 |
-0.81% |
| 2026-07-01 |
002176 |
华商双翼平衡混合C |
2.5880 |
2.5880 |
2.5940 |
2.5940 |
-0.0060 |
-0.23% |
| 2026-06-30 |
002176 |
华商双翼平衡混合C |
2.5940 |
2.5940 |
2.5600 |
2.5600 |
0.0340 |
1.33% |
| 2026-06-29 |
002176 |
华商双翼平衡混合C |
2.5600 |
2.5600 |
2.5600 |
2.5600 |
0.0000 |
0.00% |
| 2026-06-26 |
002176 |
华商双翼平衡混合C |
2.5600 |
2.5600 |
2.5870 |
2.5870 |
-0.0270 |
-1.04% |
| 2026-06-25 |
002176 |
华商双翼平衡混合C |
2.5870 |
2.5870 |
2.5790 |
2.5790 |
0.0080 |
0.31% |
| 2026-06-24 |
002176 |
华商双翼平衡混合C |
2.5790 |
2.5790 |
2.5710 |
2.5710 |
0.0080 |
0.31% |
| 2026-06-23 |
002176 |
华商双翼平衡混合C |
2.5710 |
2.5710 |
2.6130 |
2.6130 |
-0.0420 |
-1.61% |
| 2026-06-22 |
002176 |
华商双翼平衡混合C |
2.6130 |
2.6130 |
2.6020 |
2.6020 |
0.0110 |
0.42% |
| 2026-06-18 |
002176 |
华商双翼平衡混合C |
2.6020 |
2.6020 |
2.6040 |
2.6040 |
-0.0020 |
-0.08% |
| 2026-06-17 |
002176 |
华商双翼平衡混合C |
2.6040 |
2.6040 |
2.5880 |
2.5880 |
0.0160 |
0.62% |
