基金经理:陈恒
单位净值:1.4840 | 净值增长率:1.57% | 累计净值:1.6740 | 截止日期:2025/02/19 | ||
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最新估值:1.4887(15:03) | 涨跌幅:0.32% | 涨跌额:0.0047 | |||
最新规模:1.59亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商双驱优选混合(001449)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/19 | 1.484 | 1.674 | 1.574% | |
2025/2/18 | 1.461 | 1.651 | -1.55% | |
2025/2/17 | 1.484 | 1.674 | -0.336% | |
2025/2/14 | 1.489 | 1.679 | 1.086% | |
2025/2/13 | 1.473 | 1.663 | -1.406% | |
2025/2/12 | 1.494 | 1.684 | 0.674% | |
2025/2/11 | 1.484 | 1.674 | -0.067% | |
2025/2/10 | 1.485 | 1.675 | 0.338% | |
2025/2/7 | 1.48 | 1.67 | 1.509% | |
2025/2/6 | 1.458 | 1.648 | 2.244% | |
2025/2/5 | 1.426 | 1.616 | -0.627% | |
2025/1/27 | 1.435 | 1.625 | -1.171% | |
2025/1/24 | 1.452 | 1.642 | 1.752% | |
2025/1/23 | 1.427 | 1.617 | -1.04% | |
2025/1/22 | 1.442 | 1.632 | -0.552% | |
2025/1/21 | 1.45 | 1.64 | 1.541% | |
2025/1/20 | 1.428 | 1.618 | 0.281% | |
2025/1/17 | 1.424 | 1.614 | 0.778% | |
2025/1/16 | 1.413 | 1.603 | 1.001% | |
2025/1/15 | 1.399 | 1.589 | -0.71% |