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%
2024-04-26
盘中实时估值(仅供参考)
0.4240
0.0035 0.8313%
- 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 |
| 2024-04-26 |
010550 |
华商双擎领航混合 |
0.4253 |
0.4253 |
0.4205 |
0.4205 |
0.0048 |
1.14% |
| 2024-04-25 |
010550 |
华商双擎领航混合 |
0.4205 |
0.4205 |
0.4189 |
0.4189 |
0.0016 |
0.38% |
| 2024-04-24 |
010550 |
华商双擎领航混合 |
0.4189 |
0.4189 |
0.4119 |
0.4119 |
0.0070 |
1.70% |
| 2024-04-23 |
010550 |
华商双擎领航混合 |
0.4119 |
0.4119 |
0.4116 |
0.4116 |
0.0003 |
0.07% |
| 2024-04-22 |
010550 |
华商双擎领航混合 |
0.4116 |
0.4116 |
0.4113 |
0.4113 |
0.0003 |
0.07% |
| 2024-04-19 |
010550 |
华商双擎领航混合 |
0.4113 |
0.4113 |
0.4130 |
0.4130 |
-0.0017 |
-0.41% |
| 2024-04-18 |
010550 |
华商双擎领航混合 |
0.4130 |
0.4130 |
0.4141 |
0.4141 |
-0.0011 |
-0.27% |
| 2024-04-17 |
010550 |
华商双擎领航混合 |
0.4141 |
0.4141 |
0.4006 |
0.4006 |
0.0135 |
3.37% |
| 2024-04-15 |
010550 |
华商双擎领航混合 |
0.4195 |
0.4195 |
0.4243 |
0.4243 |
-0.0048 |
-1.13% |
| 2024-04-12 |
010550 |
华商双擎领航混合 |
0.4243 |
0.4243 |
0.4270 |
0.4270 |
-0.0027 |
-0.63% |
|
|
| 2024-04-11 |
010550 |
华商双擎领航混合 |
0.4270 |
0.4270 |
0.4249 |
0.4249 |
0.0021 |
0.49% |
| 2024-04-10 |
010550 |
华商双擎领航混合 |
0.4249 |
0.4249 |
0.4338 |
0.4338 |
-0.0089 |
-2.05% |
| 2024-04-09 |
010550 |
华商双擎领航混合 |
0.4338 |
0.4338 |
0.4311 |
0.4311 |
0.0027 |
0.63% |
| 2024-04-08 |
010550 |
华商双擎领航混合 |
0.4311 |
0.4311 |
0.4410 |
0.4410 |
-0.0099 |
-2.24% |
| 2024-04-03 |
010550 |
华商双擎领航混合 |
0.4410 |
0.4410 |
0.4454 |
0.4454 |
-0.0044 |
-0.99% |
| 2024-04-02 |
010550 |
华商双擎领航混合 |
0.4454 |
0.4454 |
0.4531 |
0.4531 |
-0.0077 |
-1.70% |
| 2024-04-01 |
010550 |
华商双擎领航混合 |
0.4531 |
0.4531 |
0.4461 |
0.4461 |
0.0070 |
1.57% |
| 2024-03-29 |
010550 |
华商双擎领航混合 |
0.4461 |
0.4461 |
0.4410 |
0.4410 |
0.0051 |
1.16% |
| 2024-03-28 |
010550 |
华商双擎领航混合 |
0.4410 |
0.4410 |
0.4326 |
0.4326 |
0.0084 |
1.94% |
| 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% |
