华商双擎领航混合基金净值查询(010550)
今天最新净值
0.4672
0.0026 0.5600%
2024-03-27
盘中实时估值(仅供参考)
0.4415
0.0089 2.0507%
- 累计净值:0.4672
- 成立日期:2020-11-23
- 基金类型:
- 成立份额:
- 最近份额:18.0574亿
- 最近资产:
- 基金公司:华商基金
- 基金经理:梁皓 高兵 张晓
近一季,华商双擎领航混合(010550)基金累计收益率-13.67%
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 |
2024-03-27 |
010550 |
华商双擎领航混合 |
0.4326 |
0.4326 |
0.4475 |
0.4475 |
-0.0149 |
-3.33% |
2024-03-26 |
010550 |
华商双擎领航混合 |
0.4475 |
0.4475 |
0.4546 |
0.4546 |
-0.0071 |
-1.56% |
2024-03-25 |
010550 |
华商双擎领航混合 |
0.4546 |
0.4546 |
0.4672 |
0.4672 |
-0.0126 |
-2.70% |
2024-03-22 |
010550 |
华商双擎领航混合 |
0.4672 |
0.4672 |
0.4717 |
0.4717 |
-0.0045 |
-0.95% |
2024-03-21 |
010550 |
华商双擎领航混合 |
0.4717 |
0.4717 |
0.4755 |
0.4755 |
-0.0038 |
-0.80% |
2024-03-20 |
010550 |
华商双擎领航混合 |
0.4755 |
0.4755 |
0.4711 |
0.4711 |
0.0044 |
0.93% |
2024-03-19 |
010550 |
华商双擎领航混合 |
0.4711 |
0.4711 |
0.4765 |
0.4765 |
-0.0054 |
-1.13% |
2024-03-18 |
010550 |
华商双擎领航混合 |
0.4765 |
0.4765 |
0.4672 |
0.4672 |
0.0093 |
1.99% |
2024-03-15 |
010550 |
华商双擎领航混合 |
0.4672 |
0.4672 |
0.4646 |
0.4646 |
0.0026 |
0.56% |
2024-03-14 |
010550 |
华商双擎领航混合 |
0.4646 |
0.4646 |
0.4678 |
0.4678 |
-0.0032 |
-0.68% |
|
2024-03-13 |
010550 |
华商双擎领航混合 |
0.4678 |
0.4678 |
0.4695 |
0.4695 |
-0.0017 |
-0.36% |
2024-03-12 |
010550 |
华商双擎领航混合 |
0.4695 |
0.4695 |
0.4587 |
0.4587 |
0.0108 |
2.35% |
2024-03-11 |
010550 |
华商双擎领航混合 |
0.4587 |
0.4587 |
0.4494 |
0.4494 |
0.0093 |
2.07% |
2024-03-08 |
010550 |
华商双擎领航混合 |
0.4494 |
0.4494 |
0.4405 |
0.4405 |
0.0089 |
2.02% |
2024-03-07 |
010550 |
华商双擎领航混合 |
0.4405 |
0.4405 |
0.4506 |
0.4506 |
-0.0101 |
-2.24% |
2024-03-06 |
010550 |
华商双擎领航混合 |
0.4506 |
0.4506 |
0.4512 |
0.4512 |
-0.0006 |
-0.13% |
2024-03-05 |
010550 |
华商双擎领航混合 |
0.4512 |
0.4512 |
0.4589 |
0.4589 |
-0.0077 |
-1.68% |
2024-03-04 |
010550 |
华商双擎领航混合 |
0.4589 |
0.4589 |
0.4573 |
0.4573 |
0.0016 |
0.35% |
2024-03-01 |
010550 |
华商双擎领航混合 |
0.4573 |
0.4573 |
0.4515 |
0.4515 |
0.0058 |
1.28% |
2024-02-29 |
010550 |
华商双擎领航混合 |
0.4515 |
0.4515 |
0.4326 |
0.4326 |
0.0189 |
4.37% |
2024-02-28 |
010550 |
华商双擎领航混合 |
0.4326 |
0.4326 |
0.4583 |
0.4583 |
-0.0257 |
-5.61% |
2024-02-27 |
010550 |
华商双擎领航混合 |
0.4583 |
0.4583 |
0.4442 |
0.4442 |
0.0141 |
3.17% |
2024-02-26 |
010550 |
华商双擎领航混合 |
0.4442 |
0.4442 |
0.4424 |
0.4424 |
0.0018 |
0.41% |
2024-02-23 |
010550 |
华商双擎领航混合 |
0.4424 |
0.4424 |
0.4376 |
0.4376 |
0.0048 |
1.10% |
2024-02-22 |
010550 |
华商双擎领航混合 |
0.4376 |
0.4376 |
0.4256 |
0.4256 |
0.0120 |
2.82% |
|
2024-02-21 |
010550 |
华商双擎领航混合 |
0.4256 |
0.4256 |
0.4241 |
0.4241 |
0.0015 |
0.35% |
2024-02-20 |
010550 |
华商双擎领航混合 |
0.4241 |
0.4241 |
0.4223 |
0.4223 |
0.0018 |
0.43% |
2024-02-19 |
010550 |
华商双擎领航混合 |
0.4223 |
0.4223 |
0.4126 |
0.4126 |
0.0097 |
2.35% |
2024-02-08 |
010550 |
华商双擎领航混合 |
0.4126 |
0.4126 |
0.3971 |
0.3971 |
0.0155 |
3.90% |
2024-02-07 |
010550 |
华商双擎领航混合 |
0.3971 |
0.3971 |
0.3864 |
0.3864 |
0.0107 |
2.77% |
2024-02-06 |
010550 |
华商双擎领航混合 |
0.3864 |
0.3864 |
0.3675 |
0.3675 |
0.0189 |
5.14% |
2024-02-05 |
010550 |
华商双擎领航混合 |
0.3675 |
0.3675 |
0.3870 |
0.3870 |
-0.0195 |
-5.04% |
2024-02-02 |
010550 |
华商双擎领航混合 |
0.3870 |
0.3870 |
0.4001 |
0.4001 |
-0.0131 |
-3.27% |
2024-02-01 |
010550 |
华商双擎领航混合 |
0.4001 |
0.4001 |
0.4001 |
0.4001 |
0.0000 |
0.00% |
2024-01-31 |
010550 |
华商双擎领航混合 |
0.4001 |
0.4001 |
0.4188 |
0.4188 |
-0.0187 |
-4.47% |
2024-01-30 |
010550 |
华商双擎领航混合 |
0.4188 |
0.4188 |
0.4302 |
0.4302 |
-0.0114 |
-2.65% |
2024-01-29 |
010550 |
华商双擎领航混合 |
0.4302 |
0.4302 |
0.4438 |
0.4438 |
-0.0136 |
-3.06% |
2024-01-26 |
010550 |
华商双擎领航混合 |
0.4438 |
0.4438 |
0.4534 |
0.4534 |
-0.0096 |
-2.12% |
2024-01-25 |
010550 |
华商双擎领航混合 |
0.4534 |
0.4534 |
0.4377 |
0.4377 |
0.0157 |
3.59% |
2024-01-24 |
010550 |
华商双擎领航混合 |
0.4377 |
0.4377 |
0.4335 |
0.4335 |
0.0042 |
0.97% |
2024-01-23 |
010550 |
华商双擎领航混合 |
0.4335 |
0.4335 |
0.4292 |
0.4292 |
0.0043 |
1.00% |
2024-01-22 |
010550 |
华商双擎领航混合 |
0.4292 |
0.4292 |
0.4551 |
0.4551 |
-0.0259 |
-5.69% |
2024-01-19 |
010550 |
华商双擎领航混合 |
0.4551 |
0.4551 |
0.4610 |
0.4610 |
-0.0059 |
-1.28% |
2024-01-18 |
010550 |
华商双擎领航混合 |
0.4610 |
0.4610 |
0.4587 |
0.4587 |
0.0023 |
0.50% |
2024-01-17 |
010550 |
华商双擎领航混合 |
0.4587 |
0.4587 |
0.4717 |
0.4717 |
-0.0130 |
-2.76% |
2024-01-16 |
010550 |
华商双擎领航混合 |
0.4717 |
0.4717 |
0.4740 |
0.4740 |
-0.0023 |
-0.49% |
2024-01-15 |
010550 |
华商双擎领航混合 |
0.4740 |
0.4740 |
0.4738 |
0.4738 |
0.0002 |
0.04% |
2024-01-12 |
010550 |
华商双擎领航混合 |
0.4738 |
0.4738 |
0.4828 |
0.4828 |
-0.0090 |
-1.86% |
2024-01-11 |
010550 |
华商双擎领航混合 |
0.4828 |
0.4828 |
0.4755 |
0.4755 |
0.0073 |
1.54% |
2024-01-10 |
010550 |
华商双擎领航混合 |
0.4755 |
0.4755 |
0.4850 |
0.4850 |
-0.0095 |
-1.96% |
2024-01-09 |
010550 |
华商双擎领航混合 |
0.4850 |
0.4850 |
0.4862 |
0.4862 |
-0.0012 |
-0.25% |
2024-01-08 |
010550 |
华商双擎领航混合 |
0.4862 |
0.4862 |
0.4994 |
0.4994 |
-0.0132 |
-2.64% |
2024-01-05 |
010550 |
华商双擎领航混合 |
0.4994 |
0.4994 |
0.5120 |
0.5120 |
-0.0126 |
-2.46% |
2024-01-04 |
010550 |
华商双擎领航混合 |
0.5120 |
0.5120 |
0.5160 |
0.5160 |
-0.0040 |
-0.78% |
2024-01-03 |
010550 |
华商双擎领航混合 |
0.5160 |
0.5160 |
0.5205 |
0.5205 |
-0.0045 |
-0.86% |
2024-01-02 |
010550 |
华商双擎领航混合 |
0.5205 |
0.5205 |
0.5244 |
0.5244 |
-0.0039 |
-0.74% |
2023-12-29 |
010550 |
华商双擎领航混合 |
0.5244 |
0.5244 |
0.5107 |
0.5107 |
0.0137 |
2.68% |
2023-12-28 |
010550 |
华商双擎领航混合 |
0.5107 |
0.5107 |
0.5096 |
0.5096 |
0.0011 |
0.22% |