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
近一年,华商双擎领航混合(010550)基金累计收益率-34.06%
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% |
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% |
2023-12-27 |
010550 |
华商双擎领航混合 |
0.5096 |
0.5096 |
0.5086 |
0.5086 |
0.0010 |
0.20% |
2023-12-26 |
010550 |
华商双擎领航混合 |
0.5086 |
0.5086 |
0.5150 |
0.5150 |
-0.0064 |
-1.24% |
2023-12-25 |
010550 |
华商双擎领航混合 |
0.5150 |
0.5150 |
0.5177 |
0.5177 |
-0.0027 |
-0.52% |
2023-12-22 |
010550 |
华商双擎领航混合 |
0.5177 |
0.5177 |
0.5275 |
0.5275 |
-0.0098 |
-1.86% |
2023-12-21 |
010550 |
华商双擎领航混合 |
0.5275 |
0.5275 |
0.5254 |
0.5254 |
0.0021 |
0.40% |
2023-12-20 |
010550 |
华商双擎领航混合 |
0.5254 |
0.5254 |
0.5360 |
0.5360 |
-0.0106 |
-1.98% |
2023-12-19 |
010550 |
华商双擎领航混合 |
0.5360 |
0.5360 |
0.5374 |
0.5374 |
-0.0014 |
-0.26% |
2023-12-18 |
010550 |
华商双擎领航混合 |
0.5374 |
0.5374 |
0.5412 |
0.5412 |
-0.0038 |
-0.70% |
2023-12-15 |
010550 |
华商双擎领航混合 |
0.5412 |
0.5412 |
0.5465 |
0.5465 |
-0.0053 |
-0.97% |
2023-12-14 |
010550 |
华商双擎领航混合 |
0.5465 |
0.5465 |
0.5520 |
0.5520 |
-0.0055 |
-1.00% |
2023-12-13 |
010550 |
华商双擎领航混合 |
0.5520 |
0.5520 |
0.5542 |
0.5542 |
-0.0022 |
-0.40% |
2023-12-12 |
010550 |
华商双擎领航混合 |
0.5542 |
0.5542 |
0.5530 |
0.5530 |
0.0012 |
0.22% |
2023-12-11 |
010550 |
华商双擎领航混合 |
0.5530 |
0.5530 |
0.5508 |
0.5508 |
0.0022 |
0.40% |
2023-12-08 |
010550 |
华商双擎领航混合 |
0.5508 |
0.5508 |
0.5467 |
0.5467 |
0.0041 |
0.75% |
2023-12-07 |
010550 |
华商双擎领航混合 |
0.5467 |
0.5467 |
0.5417 |
0.5417 |
0.0050 |
0.92% |
2023-12-06 |
010550 |
华商双擎领航混合 |
0.5417 |
0.5417 |
0.5405 |
0.5405 |
0.0012 |
0.22% |
2023-12-05 |
010550 |
华商双擎领航混合 |
0.5405 |
0.5405 |
0.5541 |
0.5541 |
-0.0136 |
-2.45% |
2023-12-04 |
010550 |
华商双擎领航混合 |
0.5541 |
0.5541 |
0.5549 |
0.5549 |
-0.0008 |
-0.14% |
2023-12-01 |
010550 |
华商双擎领航混合 |
0.5549 |
0.5549 |
0.5481 |
0.5481 |
0.0068 |
1.24% |
2023-11-30 |
010550 |
华商双擎领航混合 |
0.5481 |
0.5481 |
0.5485 |
0.5485 |
-0.0004 |
-0.07% |
2023-11-29 |
010550 |
华商双擎领航混合 |
0.5485 |
0.5485 |
0.5507 |
0.5507 |
-0.0022 |
-0.40% |
2023-11-28 |
010550 |
华商双擎领航混合 |
0.5507 |
0.5507 |
0.5475 |
0.5475 |
0.0032 |
0.58% |
2023-11-27 |
010550 |
华商双擎领航混合 |
0.5475 |
0.5475 |
0.5371 |
0.5371 |
0.0104 |
1.94% |
2023-11-24 |
010550 |
华商双擎领航混合 |
0.5371 |
0.5371 |
0.5465 |
0.5465 |
-0.0094 |
-1.72% |
2023-11-23 |
010550 |
华商双擎领航混合 |
0.5465 |
0.5465 |
0.5433 |
0.5433 |
0.0032 |
0.59% |
2023-11-22 |
010550 |
华商双擎领航混合 |
0.5433 |
0.5433 |
0.5478 |
0.5478 |
-0.0045 |
-0.82% |
2023-11-20 |
010550 |
华商双擎领航混合 |
0.5544 |
0.5544 |
0.5435 |
0.5435 |
0.0109 |
2.01% |
2023-11-17 |
010550 |
华商双擎领航混合 |
0.5435 |
0.5435 |
0.5377 |
0.5377 |
0.0058 |
1.08% |
2023-11-16 |
010550 |
华商双擎领航混合 |
0.5377 |
0.5377 |
0.5397 |
0.5397 |
-0.0020 |
-0.37% |
2023-11-15 |
010550 |
华商双擎领航混合 |
0.5397 |
0.5397 |
0.5436 |
0.5436 |
-0.0039 |
-0.72% |
2023-11-14 |
010550 |
华商双擎领航混合 |
0.5436 |
0.5436 |
0.5381 |
0.5381 |
0.0055 |
1.02% |
2023-11-13 |
010550 |
华商双擎领航混合 |
0.5381 |
0.5381 |
0.5255 |
0.5255 |
0.0126 |
2.40% |
2023-11-10 |
010550 |
华商双擎领航混合 |
0.5255 |
0.5255 |
0.5268 |
0.5268 |
-0.0013 |
-0.25% |
2023-11-09 |
010550 |
华商双擎领航混合 |
0.5268 |
0.5268 |
0.5305 |
0.5305 |
-0.0037 |
-0.70% |
2023-11-08 |
010550 |
华商双擎领航混合 |
0.5305 |
0.5305 |
0.5290 |
0.5290 |
0.0015 |
0.28% |
2023-11-07 |
010550 |
华商双擎领航混合 |
0.5290 |
0.5290 |
0.5241 |
0.5241 |
0.0049 |
0.93% |
2023-11-06 |
010550 |
华商双擎领航混合 |
0.5241 |
0.5241 |
0.5118 |
0.5118 |
0.0123 |
2.40% |
2023-11-03 |
010550 |
华商双擎领航混合 |
0.5118 |
0.5118 |
0.5047 |
0.5047 |
0.0071 |
1.41% |
2023-11-02 |
010550 |
华商双擎领航混合 |
0.5047 |
0.5047 |
0.5126 |
0.5126 |
-0.0079 |
-1.54% |
2023-11-01 |
010550 |
华商双擎领航混合 |
0.5126 |
0.5126 |
0.5150 |
0.5150 |
-0.0024 |
-0.47% |
2023-10-31 |
010550 |
华商双擎领航混合 |
0.5150 |
0.5150 |
0.5185 |
0.5185 |
-0.0035 |
-0.68% |
2023-10-30 |
010550 |
华商双擎领航混合 |
0.5185 |
0.5185 |
0.5070 |
0.5070 |
0.0115 |
2.27% |
2023-10-27 |
010550 |
华商双擎领航混合 |
0.5070 |
0.5070 |
0.4991 |
0.4991 |
0.0079 |
1.58% |
2023-10-26 |
010550 |
华商双擎领航混合 |
0.4991 |
0.4991 |
0.4954 |
0.4954 |
0.0037 |
0.75% |
2023-10-25 |
010550 |
华商双擎领航混合 |
0.4954 |
0.4954 |
0.4947 |
0.4947 |
0.0007 |
0.14% |
2023-10-24 |
010550 |
华商双擎领航混合 |
0.4947 |
0.4947 |
0.4924 |
0.4924 |
0.0023 |
0.47% |
2023-10-23 |
010550 |
华商双擎领航混合 |
0.4924 |
0.4924 |
0.5066 |
0.5066 |
-0.0142 |
-2.80% |
2023-10-20 |
010550 |
华商双擎领航混合 |
0.5066 |
0.5066 |
0.5143 |
0.5143 |
-0.0077 |
-1.50% |
2023-10-19 |
010550 |
华商双擎领航混合 |
0.5143 |
0.5143 |
0.5179 |
0.5179 |
-0.0036 |
-0.70% |
2023-10-18 |
010550 |
华商双擎领航混合 |
0.5179 |
0.5179 |
0.5259 |
0.5259 |
-0.0080 |
-1.52% |
2023-10-17 |
010550 |
华商双擎领航混合 |
0.5259 |
0.5259 |
0.5221 |
0.5221 |
0.0038 |
0.73% |
2023-10-16 |
010550 |
华商双擎领航混合 |
0.5221 |
0.5221 |
0.5274 |
0.5274 |
-0.0053 |
-1.00% |
2023-10-13 |
010550 |
华商双擎领航混合 |
0.5274 |
0.5274 |
0.5321 |
0.5321 |
-0.0047 |
-0.88% |
2023-10-12 |
010550 |
华商双擎领航混合 |
0.5321 |
0.5321 |
0.5337 |
0.5337 |
-0.0016 |
-0.30% |
2023-10-11 |
010550 |
华商双擎领航混合 |
0.5337 |
0.5337 |
0.5327 |
0.5327 |
0.0010 |
0.19% |
2023-10-10 |
010550 |
华商双擎领航混合 |
0.5327 |
0.5327 |
0.5341 |
0.5341 |
-0.0014 |
-0.26% |
2023-10-09 |
010550 |
华商双擎领航混合 |
0.5341 |
0.5341 |
0.5399 |
0.5399 |
-0.0058 |
-1.07% |
2023-09-28 |
010550 |
华商双擎领航混合 |
0.5399 |
0.5399 |
0.5371 |
0.5371 |
0.0028 |
0.52% |
2023-09-27 |
010550 |
华商双擎领航混合 |
0.5371 |
0.5371 |
0.5341 |
0.5341 |
0.0030 |
0.56% |
2023-09-26 |
010550 |
华商双擎领航混合 |
0.5341 |
0.5341 |
0.5332 |
0.5332 |
0.0009 |
0.17% |
2023-09-25 |
010550 |
华商双擎领航混合 |
0.5332 |
0.5332 |
0.5342 |
0.5342 |
-0.0010 |
-0.19% |
2023-09-22 |
010550 |
华商双擎领航混合 |
0.5342 |
0.5342 |
0.5230 |
0.5230 |
0.0112 |
2.14% |
2023-09-21 |
010550 |
华商双擎领航混合 |
0.5230 |
0.5230 |
0.5269 |
0.5269 |
-0.0039 |
-0.74% |
2023-09-20 |
010550 |
华商双擎领航混合 |
0.5269 |
0.5269 |
0.5361 |
0.5361 |
-0.0092 |
-1.72% |
2023-09-19 |
010550 |
华商双擎领航混合 |
0.5361 |
0.5361 |
0.5406 |
0.5406 |
-0.0045 |
-0.83% |
2023-09-18 |
010550 |
华商双擎领航混合 |
0.5406 |
0.5406 |
0.5374 |
0.5374 |
0.0032 |
0.60% |
2023-09-15 |
010550 |
华商双擎领航混合 |
0.5374 |
0.5374 |
0.5388 |
0.5388 |
-0.0014 |
-0.26% |
2023-09-14 |
010550 |
华商双擎领航混合 |
0.5388 |
0.5388 |
0.5428 |
0.5428 |
-0.0040 |
-0.74% |
2023-09-13 |
010550 |
华商双擎领航混合 |
0.5428 |
0.5428 |
0.5518 |
0.5518 |
-0.0090 |
-1.63% |
2023-09-12 |
010550 |
华商双擎领航混合 |
0.5518 |
0.5518 |
0.5552 |
0.5552 |
-0.0034 |
-0.61% |
2023-09-11 |
010550 |
华商双擎领航混合 |
0.5552 |
0.5552 |
0.5452 |
0.5452 |
0.0100 |
1.83% |
2023-09-08 |
010550 |
华商双擎领航混合 |
0.5452 |
0.5452 |
0.5437 |
0.5437 |
0.0015 |
0.28% |
2023-09-07 |
010550 |
华商双擎领航混合 |
0.5437 |
0.5437 |
0.5523 |
0.5523 |
-0.0086 |
-1.56% |
2023-09-06 |
010550 |
华商双擎领航混合 |
0.5523 |
0.5523 |
0.5553 |
0.5553 |
-0.0030 |
-0.54% |
2023-09-05 |
010550 |
华商双擎领航混合 |
0.5553 |
0.5553 |
0.5600 |
0.5600 |
-0.0047 |
-0.84% |
2023-09-04 |
010550 |
华商双擎领航混合 |
0.5600 |
0.5600 |
0.5555 |
0.5555 |
0.0045 |
0.81% |
2023-09-01 |
010550 |
华商双擎领航混合 |
0.5555 |
0.5555 |
0.5617 |
0.5617 |
-0.0062 |
-1.10% |
2023-08-31 |
010550 |
华商双擎领航混合 |
0.5617 |
0.5617 |
0.5675 |
0.5675 |
-0.0058 |
-1.02% |
2023-08-30 |
010550 |
华商双擎领航混合 |
0.5675 |
0.5675 |
0.5587 |
0.5587 |
0.0088 |
1.58% |
2023-08-29 |
010550 |
华商双擎领航混合 |
0.5587 |
0.5587 |
0.5393 |
0.5393 |
0.0194 |
3.60% |
2023-08-28 |
010550 |
华商双擎领航混合 |
0.5393 |
0.5393 |
0.5404 |
0.5404 |
-0.0011 |
-0.20% |
2023-08-25 |
010550 |
华商双擎领航混合 |
0.5404 |
0.5404 |
0.5609 |
0.5609 |
-0.0205 |
-3.65% |
2023-08-24 |
010550 |
华商双擎领航混合 |
0.5609 |
0.5609 |
0.5733 |
0.5733 |
-0.0124 |
-2.16% |
2023-08-23 |
010550 |
华商双擎领航混合 |
0.5733 |
0.5733 |
0.5856 |
0.5856 |
-0.0123 |
-2.10% |
2023-08-22 |
010550 |
华商双擎领航混合 |
0.5856 |
0.5856 |
0.5665 |
0.5665 |
0.0191 |
3.37% |
2023-08-21 |
010550 |
华商双擎领航混合 |
0.5665 |
0.5665 |
0.5673 |
0.5673 |
-0.0008 |
-0.14% |
2023-08-18 |
010550 |
华商双擎领航混合 |
0.5673 |
0.5673 |
0.5844 |
0.5844 |
-0.0171 |
-2.93% |
2023-08-17 |
010550 |
华商双擎领航混合 |
0.5844 |
0.5844 |
0.5732 |
0.5732 |
0.0112 |
1.95% |
2023-08-16 |
010550 |
华商双擎领航混合 |
0.5732 |
0.5732 |
0.5842 |
0.5842 |
-0.0110 |
-1.88% |
2023-08-15 |
010550 |
华商双擎领航混合 |
0.5842 |
0.5842 |
0.5911 |
0.5911 |
-0.0069 |
-1.17% |
2023-08-14 |
010550 |
华商双擎领航混合 |
0.5911 |
0.5911 |
0.5752 |
0.5752 |
0.0159 |
2.76% |
2023-08-11 |
010550 |
华商双擎领航混合 |
0.5752 |
0.5752 |
0.5842 |
0.5842 |
-0.0090 |
-1.54% |
2023-08-10 |
010550 |
华商双擎领航混合 |
0.5842 |
0.5842 |
0.5898 |
0.5898 |
-0.0056 |
-0.95% |
2023-08-09 |
010550 |
华商双擎领航混合 |
0.5898 |
0.5898 |
0.5983 |
0.5983 |
-0.0085 |
-1.42% |
2023-08-08 |
010550 |
华商双擎领航混合 |
0.5983 |
0.5983 |
0.5970 |
0.5970 |
0.0013 |
0.22% |
2023-08-07 |
010550 |
华商双擎领航混合 |
0.5970 |
0.5970 |
0.6006 |
0.6006 |
-0.0036 |
-0.60% |
2023-08-04 |
010550 |
华商双擎领航混合 |
0.6006 |
0.6006 |
0.5881 |
0.5881 |
0.0125 |
2.13% |
2023-08-03 |
010550 |
华商双擎领航混合 |
0.5881 |
0.5881 |
0.5882 |
0.5882 |
-0.0001 |
-0.02% |
2023-08-02 |
010550 |
华商双擎领航混合 |
0.5882 |
0.5882 |
0.5929 |
0.5929 |
-0.0047 |
-0.79% |
2023-08-01 |
010550 |
华商双擎领航混合 |
0.5929 |
0.5929 |
0.5965 |
0.5965 |
-0.0036 |
-0.60% |
2023-07-31 |
010550 |
华商双擎领航混合 |
0.5965 |
0.5965 |
0.6013 |
0.6013 |
-0.0048 |
-0.80% |
2023-07-28 |
010550 |
华商双擎领航混合 |
0.6013 |
0.6013 |
0.5958 |
0.5958 |
0.0055 |
0.92% |
2023-07-27 |
010550 |
华商双擎领航混合 |
0.5958 |
0.5958 |
0.6012 |
0.6012 |
-0.0054 |
-0.90% |
2023-07-26 |
010550 |
华商双擎领航混合 |
0.6012 |
0.6012 |
0.6084 |
0.6084 |
-0.0072 |
-1.18% |
2023-07-25 |
010550 |
华商双擎领航混合 |
0.6084 |
0.6084 |
0.6080 |
0.6080 |
0.0004 |
0.07% |
2023-07-24 |
010550 |
华商双擎领航混合 |
0.6080 |
0.6080 |
0.5985 |
0.5985 |
0.0095 |
1.59% |
2023-07-21 |
010550 |
华商双擎领航混合 |
0.5985 |
0.5985 |
0.6017 |
0.6017 |
-0.0032 |
-0.53% |
2023-07-20 |
010550 |
华商双擎领航混合 |
0.6017 |
0.6017 |
0.6214 |
0.6214 |
-0.0197 |
-3.17% |
2023-07-19 |
010550 |
华商双擎领航混合 |
0.6214 |
0.6214 |
0.6265 |
0.6265 |
-0.0051 |
-0.81% |
2023-07-18 |
010550 |
华商双擎领航混合 |
0.6265 |
0.6265 |
0.6378 |
0.6378 |
-0.0113 |
-1.77% |
2023-07-17 |
010550 |
华商双擎领航混合 |
0.6378 |
0.6378 |
0.6320 |
0.6320 |
0.0058 |
0.92% |
2023-07-14 |
010550 |
华商双擎领航混合 |
0.6320 |
0.6320 |
0.6198 |
0.6198 |
0.0122 |
1.97% |
2023-07-13 |
010550 |
华商双擎领航混合 |
0.6198 |
0.6198 |
0.6131 |
0.6131 |
0.0067 |
1.09% |
2023-07-12 |
010550 |
华商双擎领航混合 |
0.6131 |
0.6131 |
0.6296 |
0.6296 |
-0.0165 |
-2.62% |
2023-07-11 |
010550 |
华商双擎领航混合 |
0.6296 |
0.6296 |
0.6309 |
0.6309 |
-0.0013 |
-0.21% |
2023-07-10 |
010550 |
华商双擎领航混合 |
0.6309 |
0.6309 |
0.6355 |
0.6355 |
-0.0046 |
-0.72% |
2023-07-07 |
010550 |
华商双擎领航混合 |
0.6355 |
0.6355 |
0.6422 |
0.6422 |
-0.0067 |
-1.04% |
2023-07-06 |
010550 |
华商双擎领航混合 |
0.6422 |
0.6422 |
0.6481 |
0.6481 |
-0.0059 |
-0.91% |
2023-07-05 |
010550 |
华商双擎领航混合 |
0.6481 |
0.6481 |
0.6524 |
0.6524 |
-0.0043 |
-0.66% |
2023-07-04 |
010550 |
华商双擎领航混合 |
0.6524 |
0.6524 |
0.6511 |
0.6511 |
0.0013 |
0.20% |
2023-07-03 |
010550 |
华商双擎领航混合 |
0.6511 |
0.6511 |
0.6655 |
0.6655 |
-0.0144 |
-2.16% |
2023-06-30 |
010550 |
华商双擎领航混合 |
0.6655 |
0.6655 |
0.6672 |
0.6672 |
-0.0017 |
-0.25% |
2023-06-29 |
010550 |
华商双擎领航混合 |
0.6672 |
0.6672 |
0.6616 |
0.6616 |
0.0056 |
0.85% |
2023-06-28 |
010550 |
华商双擎领航混合 |
0.6616 |
0.6616 |
0.6689 |
0.6689 |
-0.0073 |
-1.09% |
2023-06-27 |
010550 |
华商双擎领航混合 |
0.6689 |
0.6689 |
0.6568 |
0.6568 |
0.0121 |
1.84% |
2023-06-26 |
010550 |
华商双擎领航混合 |
0.6568 |
0.6568 |
0.6799 |
0.6799 |
-0.0231 |
-3.40% |
2023-06-21 |
010550 |
华商双擎领航混合 |
0.6799 |
0.6799 |
0.7004 |
0.7004 |
-0.0205 |
-2.93% |
2023-06-20 |
010550 |
华商双擎领航混合 |
0.7004 |
0.7004 |
0.7032 |
0.7032 |
-0.0028 |
-0.40% |
2023-06-19 |
010550 |
华商双擎领航混合 |
0.7032 |
0.7032 |
0.6899 |
0.6899 |
0.0133 |
1.93% |
2023-06-16 |
010550 |
华商双擎领航混合 |
0.6899 |
0.6899 |
0.6754 |
0.6754 |
0.0145 |
2.15% |
2023-06-15 |
010550 |
华商双擎领航混合 |
0.6754 |
0.6754 |
0.6772 |
0.6772 |
-0.0018 |
-0.27% |
2023-06-14 |
010550 |
华商双擎领航混合 |
0.6772 |
0.6772 |
0.6749 |
0.6749 |
0.0023 |
0.34% |
2023-06-13 |
010550 |
华商双擎领航混合 |
0.6749 |
0.6749 |
0.6704 |
0.6704 |
0.0045 |
0.67% |
2023-06-12 |
010550 |
华商双擎领航混合 |
0.6704 |
0.6704 |
0.6760 |
0.6760 |
-0.0056 |
-0.83% |
2023-06-09 |
010550 |
华商双擎领航混合 |
0.6760 |
0.6760 |
0.6700 |
0.6700 |
0.0060 |
0.90% |
2023-06-08 |
010550 |
华商双擎领航混合 |
0.6700 |
0.6700 |
0.6790 |
0.6790 |
-0.0090 |
-1.33% |
2023-06-07 |
010550 |
华商双擎领航混合 |
0.6790 |
0.6790 |
0.6675 |
0.6675 |
0.0115 |
1.72% |
2023-06-06 |
010550 |
华商双擎领航混合 |
0.6675 |
0.6675 |
0.6825 |
0.6825 |
-0.0150 |
-2.20% |
2023-06-05 |
010550 |
华商双擎领航混合 |
0.6825 |
0.6825 |
0.6813 |
0.6813 |
0.0012 |
0.18% |
2023-06-02 |
010550 |
华商双擎领航混合 |
0.6813 |
0.6813 |
0.6808 |
0.6808 |
0.0005 |
0.07% |
2023-06-01 |
010550 |
华商双擎领航混合 |
0.6808 |
0.6808 |
0.6847 |
0.6847 |
-0.0039 |
-0.57% |
2023-05-31 |
010550 |
华商双擎领航混合 |
0.6847 |
0.6847 |
0.6706 |
0.6706 |
0.0141 |
2.10% |
2023-05-30 |
010550 |
华商双擎领航混合 |
0.6706 |
0.6706 |
0.6688 |
0.6688 |
0.0018 |
0.27% |
2023-05-29 |
010550 |
华商双擎领航混合 |
0.6688 |
0.6688 |
0.6737 |
0.6737 |
-0.0049 |
-0.73% |
2023-05-26 |
010550 |
华商双擎领航混合 |
0.6737 |
0.6737 |
0.6565 |
0.6565 |
0.0172 |
2.62% |
2023-05-25 |
010550 |
华商双擎领航混合 |
0.6565 |
0.6565 |
0.6592 |
0.6592 |
-0.0027 |
-0.41% |
2023-05-24 |
010550 |
华商双擎领航混合 |
0.6592 |
0.6592 |
0.6638 |
0.6638 |
-0.0046 |
-0.69% |
2023-05-23 |
010550 |
华商双擎领航混合 |
0.6638 |
0.6638 |
0.6669 |
0.6669 |
-0.0031 |
-0.46% |
2023-05-22 |
010550 |
华商双擎领航混合 |
0.6669 |
0.6669 |
0.6676 |
0.6676 |
-0.0007 |
-0.10% |
2023-05-19 |
010550 |
华商双擎领航混合 |
0.6676 |
0.6676 |
0.6628 |
0.6628 |
0.0048 |
0.72% |
2023-05-18 |
010550 |
华商双擎领航混合 |
0.6628 |
0.6628 |
0.6567 |
0.6567 |
0.0061 |
0.93% |
2023-05-17 |
010550 |
华商双擎领航混合 |
0.6567 |
0.6567 |
0.6505 |
0.6505 |
0.0062 |
0.95% |
2023-05-16 |
010550 |
华商双擎领航混合 |
0.6505 |
0.6505 |
0.6565 |
0.6565 |
-0.0060 |
-0.91% |
2023-05-15 |
010550 |
华商双擎领航混合 |
0.6565 |
0.6565 |
0.6517 |
0.6517 |
0.0048 |
0.74% |
2023-05-12 |
010550 |
华商双擎领航混合 |
0.6517 |
0.6517 |
0.6575 |
0.6575 |
-0.0058 |
-0.88% |
2023-05-11 |
010550 |
华商双擎领航混合 |
0.6575 |
0.6575 |
0.6673 |
0.6673 |
-0.0098 |
-1.47% |
2023-05-10 |
010550 |
华商双擎领航混合 |
0.6673 |
0.6673 |
0.6788 |
0.6788 |
-0.0115 |
-1.69% |
2023-05-09 |
010550 |
华商双擎领航混合 |
0.6788 |
0.6788 |
0.6883 |
0.6883 |
-0.0095 |
-1.38% |
2023-05-08 |
010550 |
华商双擎领航混合 |
0.6883 |
0.6883 |
0.6802 |
0.6802 |
0.0081 |
1.19% |
2023-05-05 |
010550 |
华商双擎领航混合 |
0.6802 |
0.6802 |
0.6799 |
0.6799 |
0.0003 |
0.04% |
2023-05-04 |
010550 |
华商双擎领航混合 |
0.6799 |
0.6799 |
0.6763 |
0.6763 |
0.0036 |
0.53% |
2023-04-28 |
010550 |
华商双擎领航混合 |
0.6763 |
0.6763 |
0.6665 |
0.6665 |
0.0098 |
1.47% |
2023-04-27 |
010550 |
华商双擎领航混合 |
0.6665 |
0.6665 |
0.6565 |
0.6565 |
0.0100 |
1.52% |