华商双驱优选混合(华商双驱)基金净值查询(001449)
今天最新净值
1.8420
-0.0110 -0.59%
2026-09-16
盘中实时估值(仅供参考)
2.1554
0.0004 0.0200%
2026-03-24 15:39:58
- 累计净值：2.0320
- 成立日期：2015-07-08
- 基金类型：混合型-灵活
- 成立份额：6.790亿份
- 最近份额：1.1972亿
- 最近资产：1.56亿元
- 基金公司：华商基金
- 基金经理：陈恒
近一年,华商双驱优选混合(001449)基金累计收益率-4.61%
| 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 |
001449 |
华商双驱优选混合 |
1.8430 |
2.0330 |
1.8420 |
2.0320 |
0.0010 |
0.05% |
| 2026-09-15 |
001449 |
华商双驱优选混合 |
1.8420 |
2.0320 |
1.8530 |
2.0430 |
-0.0110 |
-0.59% |
| 2026-09-14 |
001449 |
华商双驱优选混合 |
1.8530 |
2.0430 |
1.8480 |
2.0380 |
0.0050 |
0.27% |
| 2026-09-11 |
001449 |
华商双驱优选混合 |
1.8480 |
2.0380 |
1.8960 |
2.0860 |
-0.0480 |
-2.60% |
| 2026-09-10 |
001449 |
华商双驱优选混合 |
1.8960 |
2.0860 |
1.9160 |
2.1060 |
-0.0200 |
-1.04% |
| 2026-09-09 |
001449 |
华商双驱优选混合 |
1.9160 |
2.1060 |
1.9040 |
2.0940 |
0.0120 |
0.63% |
| 2026-09-08 |
001449 |
华商双驱优选混合 |
1.9040 |
2.0940 |
1.9040 |
2.0940 |
0.0000 |
0.00% |
| 2026-09-07 |
001449 |
华商双驱优选混合 |
1.9040 |
2.0940 |
1.9090 |
2.0990 |
-0.0050 |
-0.26% |
| 2026-09-04 |
001449 |
华商双驱优选混合 |
1.9090 |
2.0990 |
1.9300 |
2.1200 |
-0.0210 |
-1.09% |
| 2026-09-03 |
001449 |
华商双驱优选混合 |
1.9300 |
2.1200 |
1.9130 |
2.1030 |
0.0170 |
0.89% |
|
|
| 2026-09-02 |
001449 |
华商双驱优选混合 |
1.9130 |
2.1030 |
1.9520 |
2.1420 |
-0.0390 |
-2.04% |
| 2026-09-01 |
001449 |
华商双驱优选混合 |
1.9520 |
2.1420 |
1.9700 |
2.1600 |
-0.0180 |
-0.91% |
| 2026-08-31 |
001449 |
华商双驱优选混合 |
1.9700 |
2.1600 |
1.9780 |
2.1680 |
-0.0080 |
-0.40% |
| 2026-08-28 |
001449 |
华商双驱优选混合 |
1.9780 |
2.1680 |
1.9720 |
2.1620 |
0.0060 |
0.30% |
| 2026-08-27 |
001449 |
华商双驱优选混合 |
1.9720 |
2.1620 |
1.9380 |
2.1280 |
0.0340 |
1.75% |
| 2026-08-26 |
001449 |
华商双驱优选混合 |
1.9380 |
2.1280 |
1.9230 |
2.1130 |
0.0150 |
0.78% |
| 2026-08-25 |
001449 |
华商双驱优选混合 |
1.9230 |
2.1130 |
1.9410 |
2.1310 |
-0.0180 |
-0.93% |
| 2026-08-24 |
001449 |
华商双驱优选混合 |
1.9410 |
2.1310 |
1.9600 |
2.1500 |
-0.0190 |
-0.97% |
| 2026-08-21 |
001449 |
华商双驱优选混合 |
1.9600 |
2.1500 |
1.9300 |
2.1200 |
0.0300 |
1.55% |
| 2026-08-20 |
001449 |
华商双驱优选混合 |
1.9300 |
2.1200 |
1.9410 |
2.1310 |
-0.0110 |
-0.57% |
| 2026-08-19 |
001449 |
华商双驱优选混合 |
1.9410 |
2.1310 |
2.0100 |
2.2000 |
-0.0690 |
-3.43% |
| 2026-08-18 |
001449 |
华商双驱优选混合 |
2.0100 |
2.2000 |
2.0080 |
2.1980 |
0.0020 |
0.10% |
| 2026-08-17 |
001449 |
华商双驱优选混合 |
2.0080 |
2.1980 |
1.9670 |
2.1570 |
0.0410 |
2.08% |
| 2026-08-14 |
001449 |
华商双驱优选混合 |
1.9670 |
2.1570 |
1.9670 |
2.1570 |
0.0000 |
0.00% |
| 2026-08-13 |
001449 |
华商双驱优选混合 |
1.9670 |
2.1570 |
2.0040 |
2.1940 |
-0.0370 |
-1.88% |
|
|
| 2026-08-12 |
001449 |
华商双驱优选混合 |
2.0040 |
2.1940 |
1.9990 |
2.1890 |
0.0050 |
0.25% |
| 2026-08-11 |
001449 |
华商双驱优选混合 |
1.9990 |
2.1890 |
1.9880 |
2.1780 |
0.0110 |
0.55% |
| 2026-08-10 |
001449 |
华商双驱优选混合 |
1.9880 |
2.1780 |
1.9740 |
2.1640 |
0.0140 |
0.71% |
| 2026-08-07 |
001449 |
华商双驱优选混合 |
1.9740 |
2.1640 |
1.9390 |
2.1290 |
0.0350 |
1.81% |
| 2026-08-06 |
001449 |
华商双驱优选混合 |
1.9390 |
2.1290 |
1.9450 |
2.1350 |
-0.0060 |
-0.31% |
| 2026-08-05 |
001449 |
华商双驱优选混合 |
1.9450 |
2.1350 |
1.8970 |
2.0870 |
0.0480 |
2.53% |
| 2026-08-04 |
001449 |
华商双驱优选混合 |
1.8970 |
2.0870 |
1.8830 |
2.0730 |
0.0140 |
0.74% |
| 2026-08-03 |
001449 |
华商双驱优选混合 |
1.8830 |
2.0730 |
1.8900 |
2.0800 |
-0.0070 |
-0.37% |
| 2026-07-31 |
001449 |
华商双驱优选混合 |
1.8900 |
2.0800 |
1.8690 |
2.0590 |
0.0210 |
1.12% |
| 2026-07-30 |
001449 |
华商双驱优选混合 |
1.8690 |
2.0590 |
1.8940 |
2.0840 |
-0.0250 |
-1.32% |
| 2026-07-29 |
001449 |
华商双驱优选混合 |
1.8940 |
2.0840 |
1.8580 |
2.0480 |
0.0360 |
1.94% |
| 2026-07-28 |
001449 |
华商双驱优选混合 |
1.8580 |
2.0480 |
1.9050 |
2.0950 |
-0.0470 |
-2.47% |
| 2026-07-27 |
001449 |
华商双驱优选混合 |
1.9050 |
2.0950 |
1.8750 |
2.0650 |
0.0300 |
1.60% |
| 2026-07-24 |
001449 |
华商双驱优选混合 |
1.8750 |
2.0650 |
1.9290 |
2.1190 |
-0.0540 |
-2.80% |
| 2026-07-23 |
001449 |
华商双驱优选混合 |
1.9290 |
2.1190 |
1.8620 |
2.0520 |
0.0670 |
3.60% |
| 2026-07-22 |
001449 |
华商双驱优选混合 |
1.8620 |
2.0520 |
1.8620 |
2.0520 |
0.0000 |
0.00% |
| 2026-07-21 |
001449 |
华商双驱优选混合 |
1.8620 |
2.0520 |
1.8110 |
2.0010 |
0.0510 |
2.82% |
| 2026-07-20 |
001449 |
华商双驱优选混合 |
1.8110 |
2.0010 |
1.7960 |
1.9860 |
0.0150 |
0.84% |
| 2026-07-17 |
001449 |
华商双驱优选混合 |
1.7960 |
1.9860 |
1.8520 |
2.0420 |
-0.0560 |
-3.02% |
| 2026-07-16 |
001449 |
华商双驱优选混合 |
1.8520 |
2.0420 |
1.9050 |
2.0950 |
-0.0530 |
-2.78% |
| 2026-07-15 |
001449 |
华商双驱优选混合 |
1.9050 |
2.0950 |
1.8940 |
2.0840 |
0.0110 |
0.58% |
| 2026-07-14 |
001449 |
华商双驱优选混合 |
1.8940 |
2.0840 |
1.8330 |
2.0230 |
0.0610 |
3.33% |
| 2026-07-13 |
001449 |
华商双驱优选混合 |
1.8330 |
2.0230 |
1.8890 |
2.0790 |
-0.0560 |
-2.96% |
| 2026-07-10 |
001449 |
华商双驱优选混合 |
1.8890 |
2.0790 |
1.9180 |
2.1080 |
-0.0290 |
-1.51% |
| 2026-07-09 |
001449 |
华商双驱优选混合 |
1.9180 |
2.1080 |
1.9170 |
2.1070 |
0.0010 |
0.05% |
| 2026-07-08 |
001449 |
华商双驱优选混合 |
1.9170 |
2.1070 |
1.9890 |
2.1790 |
-0.0720 |
-3.76% |
| 2026-07-07 |
001449 |
华商双驱优选混合 |
1.9890 |
2.1790 |
2.0270 |
2.2170 |
-0.0380 |
-1.87% |
| 2026-07-06 |
001449 |
华商双驱优选混合 |
2.0270 |
2.2170 |
2.0160 |
2.2060 |
0.0110 |
0.55% |
| 2026-07-03 |
001449 |
华商双驱优选混合 |
2.0160 |
2.2060 |
1.9990 |
2.1890 |
0.0170 |
0.85% |
| 2026-07-02 |
001449 |
华商双驱优选混合 |
1.9990 |
2.1890 |
2.0200 |
2.2100 |
-0.0210 |
-1.04% |
| 2026-07-01 |
001449 |
华商双驱优选混合 |
2.0200 |
2.2100 |
2.0530 |
2.2430 |
-0.0330 |
-1.61% |
| 2026-06-30 |
001449 |
华商双驱优选混合 |
2.0530 |
2.2430 |
2.0630 |
2.2530 |
-0.0100 |
-0.48% |
| 2026-06-29 |
001449 |
华商双驱优选混合 |
2.0630 |
2.2530 |
2.0400 |
2.2300 |
0.0230 |
1.13% |
| 2026-06-26 |
001449 |
华商双驱优选混合 |
2.0400 |
2.2300 |
2.1140 |
2.3040 |
-0.0740 |
-3.50% |
| 2026-06-25 |
001449 |
华商双驱优选混合 |
2.1140 |
2.3040 |
2.1340 |
2.3240 |
-0.0200 |
-0.94% |
| 2026-06-24 |
001449 |
华商双驱优选混合 |
2.1340 |
2.3240 |
2.1220 |
2.3120 |
0.0120 |
0.57% |
| 2026-06-23 |
001449 |
华商双驱优选混合 |
2.1220 |
2.3120 |
2.2000 |
2.3900 |
-0.0780 |
-3.55% |
| 2026-06-22 |
001449 |
华商双驱优选混合 |
2.2000 |
2.3900 |
2.1270 |
2.3170 |
0.0730 |
3.43% |
| 2026-06-18 |
001449 |
华商双驱优选混合 |
2.1270 |
2.3170 |
2.1470 |
2.3370 |
-0.0200 |
-0.93% |
| 2026-06-17 |
001449 |
华商双驱优选混合 |
2.1470 |
2.3370 |
2.1440 |
2.3340 |
0.0030 |
0.14% |
| 2026-06-16 |
001449 |
华商双驱优选混合 |
2.1440 |
2.3340 |
2.1570 |
2.3470 |
-0.0130 |
-0.60% |
| 2026-06-15 |
001449 |
华商双驱优选混合 |
2.1570 |
2.3470 |
2.1340 |
2.3240 |
0.0230 |
1.08% |
| 2026-06-12 |
001449 |
华商双驱优选混合 |
2.1340 |
2.3240 |
2.0890 |
2.2790 |
0.0450 |
2.15% |
| 2026-06-11 |
001449 |
华商双驱优选混合 |
2.0890 |
2.2790 |
2.0980 |
2.2880 |
-0.0090 |
-0.43% |
| 2026-06-10 |
001449 |
华商双驱优选混合 |
2.0980 |
2.2880 |
2.1300 |
2.3200 |
-0.0320 |
-1.50% |
| 2026-06-09 |
001449 |
华商双驱优选混合 |
2.1300 |
2.3200 |
2.0890 |
2.2790 |
0.0410 |
1.96% |
| 2026-06-08 |
001449 |
华商双驱优选混合 |
2.0890 |
2.2790 |
2.1560 |
2.3460 |
-0.0670 |
-3.11% |
| 2026-06-05 |
001449 |
华商双驱优选混合 |
2.1560 |
2.3460 |
2.2020 |
2.3920 |
-0.0460 |
-2.09% |
| 2026-06-04 |
001449 |
华商双驱优选混合 |
2.2020 |
2.3920 |
2.2580 |
2.4480 |
-0.0560 |
-2.54% |
| 2026-06-03 |
001449 |
华商双驱优选混合 |
2.2580 |
2.4480 |
2.2650 |
2.4550 |
-0.0070 |
-0.31% |
| 2026-06-02 |
001449 |
华商双驱优选混合 |
2.2650 |
2.4550 |
2.2430 |
2.4330 |
0.0220 |
0.98% |
| 2026-06-01 |
001449 |
华商双驱优选混合 |
2.2430 |
2.4330 |
2.2300 |
2.4200 |
0.0130 |
0.58% |
| 2026-05-29 |
001449 |
华商双驱优选混合 |
2.2300 |
2.4200 |
2.3070 |
2.4970 |
-0.0770 |
-3.34% |
| 2026-05-28 |
001449 |
华商双驱优选混合 |
2.3070 |
2.4970 |
2.3070 |
2.4970 |
0.0000 |
0.00% |
| 2026-05-27 |
001449 |
华商双驱优选混合 |
2.3070 |
2.4970 |
2.3100 |
2.5000 |
-0.0030 |
-0.13% |
| 2026-05-26 |
001449 |
华商双驱优选混合 |
2.3100 |
2.5000 |
2.2760 |
2.4660 |
0.0340 |
1.49% |
| 2026-05-25 |
001449 |
华商双驱优选混合 |
2.2760 |
2.4660 |
2.2960 |
2.4860 |
-0.0200 |
-0.87% |
| 2026-05-22 |
001449 |
华商双驱优选混合 |
2.2960 |
2.4860 |
2.2450 |
2.4350 |
0.0510 |
2.27% |
| 2026-05-21 |
001449 |
华商双驱优选混合 |
2.2450 |
2.4350 |
2.2970 |
2.4870 |
-0.0520 |
-2.26% |
| 2026-05-20 |
001449 |
华商双驱优选混合 |
2.2970 |
2.4870 |
2.2490 |
2.4390 |
0.0480 |
2.13% |
| 2026-05-19 |
001449 |
华商双驱优选混合 |
2.2490 |
2.4390 |
2.2450 |
2.4350 |
0.0040 |
0.18% |
| 2026-05-18 |
001449 |
华商双驱优选混合 |
2.2450 |
2.4350 |
2.2440 |
2.4340 |
0.0010 |
0.04% |
| 2026-05-15 |
001449 |
华商双驱优选混合 |
2.2440 |
2.4340 |
2.2560 |
2.4460 |
-0.0120 |
-0.53% |
| 2026-05-14 |
001449 |
华商双驱优选混合 |
2.2560 |
2.4460 |
2.3090 |
2.4990 |
-0.0530 |
-2.30% |
| 2026-05-13 |
001449 |
华商双驱优选混合 |
2.3090 |
2.4990 |
2.2940 |
2.4840 |
0.0150 |
0.65% |
| 2026-05-12 |
001449 |
华商双驱优选混合 |
2.2940 |
2.4840 |
2.3150 |
2.5050 |
-0.0210 |
-0.91% |
| 2026-05-11 |
001449 |
华商双驱优选混合 |
2.3150 |
2.5050 |
2.2800 |
2.4700 |
0.0350 |
1.54% |
| 2026-05-08 |
001449 |
华商双驱优选混合 |
2.2800 |
2.4700 |
2.3120 |
2.5020 |
-0.0320 |
-1.38% |
| 2026-04-30 |
001449 |
华商双驱优选混合 |
2.2970 |
2.4870 |
2.2850 |
2.4750 |
0.0120 |
0.53% |
| 2026-04-29 |
001449 |
华商双驱优选混合 |
2.2850 |
2.4750 |
2.2010 |
2.3910 |
0.0840 |
3.82% |
| 2026-04-28 |
001449 |
华商双驱优选混合 |
2.2010 |
2.3910 |
2.2010 |
2.3910 |
0.0000 |
0.00% |
| 2026-04-27 |
001449 |
华商双驱优选混合 |
2.2010 |
2.3910 |
2.2280 |
2.4180 |
-0.0270 |
-1.23% |
| 2026-04-24 |
001449 |
华商双驱优选混合 |
2.2280 |
2.4180 |
2.2210 |
2.4110 |
0.0070 |
0.32% |
| 2026-04-23 |
001449 |
华商双驱优选混合 |
2.2210 |
2.4110 |
2.2390 |
2.4290 |
-0.0180 |
-0.80% |
| 2026-04-22 |
001449 |
华商双驱优选混合 |
2.2390 |
2.4290 |
2.2160 |
2.4060 |
0.0230 |
1.04% |
| 2026-04-21 |
001449 |
华商双驱优选混合 |
2.2160 |
2.4060 |
2.2120 |
2.4020 |
0.0040 |
0.18% |
| 2026-04-20 |
001449 |
华商双驱优选混合 |
2.2120 |
2.4020 |
2.2250 |
2.4150 |
-0.0130 |
-0.58% |
| 2026-04-17 |
001449 |
华商双驱优选混合 |
2.2250 |
2.4150 |
2.2120 |
2.4020 |
0.0130 |
0.59% |
| 2026-04-16 |
001449 |
华商双驱优选混合 |
2.2120 |
2.4020 |
2.1570 |
2.3470 |
0.0550 |
2.55% |
| 2026-04-15 |
001449 |
华商双驱优选混合 |
2.1570 |
2.3470 |
2.2000 |
2.3900 |
-0.0430 |
-1.99% |
| 2026-04-14 |
001449 |
华商双驱优选混合 |
2.2000 |
2.3900 |
2.1760 |
2.3660 |
0.0240 |
1.10% |
| 2026-04-13 |
001449 |
华商双驱优选混合 |
2.1760 |
2.3660 |
2.1690 |
2.3590 |
0.0070 |
0.32% |
| 2026-04-10 |
001449 |
华商双驱优选混合 |
2.1690 |
2.3590 |
2.1240 |
2.3140 |
0.0450 |
2.12% |
| 2026-04-09 |
001449 |
华商双驱优选混合 |
2.1240 |
2.3140 |
2.1140 |
2.3040 |
0.0100 |
0.47% |
| 2026-04-08 |
001449 |
华商双驱优选混合 |
2.1140 |
2.3040 |
2.0420 |
2.2320 |
0.0720 |
3.53% |
| 2026-04-07 |
001449 |
华商双驱优选混合 |
2.0420 |
2.2320 |
2.0220 |
2.2120 |
0.0200 |
0.99% |
| 2026-04-03 |
001449 |
华商双驱优选混合 |
2.0220 |
2.2120 |
2.0500 |
2.2400 |
-0.0280 |
-1.37% |
| 2026-04-02 |
001449 |
华商双驱优选混合 |
2.0500 |
2.2400 |
2.0860 |
2.2760 |
-0.0360 |
-1.73% |
| 2026-04-01 |
001449 |
华商双驱优选混合 |
2.0860 |
2.2760 |
2.0440 |
2.2340 |
0.0420 |
2.05% |
| 2026-03-31 |
001449 |
华商双驱优选混合 |
2.0440 |
2.2340 |
2.0840 |
2.2740 |
-0.0400 |
-1.92% |
| 2026-03-30 |
001449 |
华商双驱优选混合 |
2.0840 |
2.2740 |
2.0740 |
2.2640 |
0.0100 |
0.48% |
| 2026-03-27 |
001449 |
华商双驱优选混合 |
2.0740 |
2.2640 |
2.0430 |
2.2330 |
0.0310 |
1.52% |
| 2026-03-26 |
001449 |
华商双驱优选混合 |
2.0430 |
2.2330 |
2.0690 |
2.2590 |
-0.0260 |
-1.26% |
| 2026-03-25 |
001449 |
华商双驱优选混合 |
2.0690 |
2.2590 |
2.0390 |
2.2290 |
0.0300 |
1.47% |
| 2026-03-24 |
001449 |
华商双驱优选混合 |
2.0390 |
2.2290 |
2.0200 |
2.2100 |
0.0190 |
0.94% |
| 2026-03-23 |
001449 |
华商双驱优选混合 |
2.0200 |
2.2100 |
2.0870 |
2.2770 |
-0.0670 |
-3.21% |
| 2026-03-20 |
001449 |
华商双驱优选混合 |
2.0870 |
2.2770 |
2.1030 |
2.2930 |
-0.0160 |
-0.76% |
| 2026-03-19 |
001449 |
华商双驱优选混合 |
2.1030 |
2.2930 |
2.1640 |
2.3540 |
-0.0610 |
-2.82% |
| 2026-03-18 |
001449 |
华商双驱优选混合 |
2.1640 |
2.3540 |
2.1550 |
2.3450 |
0.0090 |
0.42% |
| 2026-03-17 |
001449 |
华商双驱优选混合 |
2.1550 |
2.3450 |
2.2050 |
2.3950 |
-0.0500 |
-2.27% |
| 2026-03-16 |
001449 |
华商双驱优选混合 |
2.2050 |
2.3950 |
2.2430 |
2.4330 |
-0.0380 |
-1.72% |
| 2026-03-13 |
001449 |
华商双驱优选混合 |
2.2430 |
2.4330 |
2.2760 |
2.4660 |
-0.0330 |
-1.45% |
| 2026-03-12 |
001449 |
华商双驱优选混合 |
2.2760 |
2.4660 |
2.2960 |
2.4860 |
-0.0200 |
-0.87% |
| 2026-03-11 |
001449 |
华商双驱优选混合 |
2.2960 |
2.4860 |
2.2760 |
2.4660 |
0.0200 |
0.88% |
| 2026-03-10 |
001449 |
华商双驱优选混合 |
2.2760 |
2.4660 |
2.2490 |
2.4390 |
0.0270 |
1.20% |
| 2026-03-09 |
001449 |
华商双驱优选混合 |
2.2490 |
2.4390 |
2.2860 |
2.4760 |
-0.0370 |
-1.62% |
| 2026-03-06 |
001449 |
华商双驱优选混合 |
2.2860 |
2.4760 |
2.2840 |
2.4740 |
0.0020 |
0.09% |
| 2026-03-05 |
001449 |
华商双驱优选混合 |
2.2840 |
2.4740 |
2.2630 |
2.4530 |
0.0210 |
0.93% |
| 2026-03-04 |
001449 |
华商双驱优选混合 |
2.2630 |
2.4530 |
2.2890 |
2.4790 |
-0.0260 |
-1.14% |
| 2026-03-03 |
001449 |
华商双驱优选混合 |
2.2890 |
2.4790 |
2.3780 |
2.5680 |
-0.0890 |
-3.74% |
| 2026-03-02 |
001449 |
华商双驱优选混合 |
2.3780 |
2.5680 |
2.3570 |
2.5470 |
0.0210 |
0.89% |
| 2026-02-27 |
001449 |
华商双驱优选混合 |
2.3570 |
2.5470 |
2.3620 |
2.5520 |
-0.0050 |
-0.21% |
| 2026-02-26 |
001449 |
华商双驱优选混合 |
2.3620 |
2.5520 |
2.3540 |
2.5440 |
0.0080 |
0.34% |
| 2026-02-25 |
001449 |
华商双驱优选混合 |
2.3540 |
2.5440 |
2.3250 |
2.5150 |
0.0290 |
1.25% |
| 2026-02-24 |
001449 |
华商双驱优选混合 |
2.3250 |
2.5150 |
2.3200 |
2.5100 |
0.0050 |
0.22% |
| 2026-02-13 |
001449 |
华商双驱优选混合 |
2.3200 |
2.5100 |
2.3670 |
2.5570 |
-0.0470 |
-1.99% |
| 2026-02-12 |
001449 |
华商双驱优选混合 |
2.3670 |
2.5570 |
2.3400 |
2.5300 |
0.0270 |
1.15% |
| 2026-02-11 |
001449 |
华商双驱优选混合 |
2.3400 |
2.5300 |
2.3230 |
2.5130 |
0.0170 |
0.73% |
| 2026-02-10 |
001449 |
华商双驱优选混合 |
2.3230 |
2.5130 |
2.3080 |
2.4980 |
0.0150 |
0.65% |
| 2026-02-09 |
001449 |
华商双驱优选混合 |
2.3080 |
2.4980 |
2.2710 |
2.4610 |
0.0370 |
1.63% |
| 2026-02-06 |
001449 |
华商双驱优选混合 |
2.2710 |
2.4610 |
2.2730 |
2.4630 |
-0.0020 |
-0.09% |
| 2026-02-05 |
001449 |
华商双驱优选混合 |
2.2730 |
2.4630 |
2.3130 |
2.5030 |
-0.0400 |
-1.73% |
| 2026-02-04 |
001449 |
华商双驱优选混合 |
2.3130 |
2.5030 |
2.2980 |
2.4880 |
0.0150 |
0.65% |
| 2026-02-03 |
001449 |
华商双驱优选混合 |
2.2980 |
2.4880 |
2.2380 |
2.4280 |
0.0600 |
2.68% |
| 2026-02-02 |
001449 |
华商双驱优选混合 |
2.2380 |
2.4280 |
2.3240 |
2.5140 |
-0.0860 |
-3.70% |
| 2026-01-30 |
001449 |
华商双驱优选混合 |
2.3240 |
2.5140 |
2.3590 |
2.5490 |
-0.0350 |
-1.48% |
| 2026-01-29 |
001449 |
华商双驱优选混合 |
2.3590 |
2.5490 |
2.3900 |
2.5800 |
-0.0310 |
-1.30% |
| 2026-01-28 |
001449 |
华商双驱优选混合 |
2.3900 |
2.5800 |
2.3710 |
2.5610 |
0.0190 |
0.80% |
| 2026-01-27 |
001449 |
华商双驱优选混合 |
2.3710 |
2.5610 |
2.3650 |
2.5550 |
0.0060 |
0.25% |
| 2026-01-26 |
001449 |
华商双驱优选混合 |
2.3650 |
2.5550 |
2.3930 |
2.5830 |
-0.0280 |
-1.17% |
| 2026-01-23 |
001449 |
华商双驱优选混合 |
2.3930 |
2.5830 |
2.3700 |
2.5600 |
0.0230 |
0.97% |
| 2026-01-22 |
001449 |
华商双驱优选混合 |
2.3700 |
2.5600 |
2.3850 |
2.5750 |
-0.0150 |
-0.63% |
| 2026-01-21 |
001449 |
华商双驱优选混合 |
2.3850 |
2.5750 |
2.3700 |
2.5600 |
0.0150 |
0.63% |
| 2026-01-20 |
001449 |
华商双驱优选混合 |
2.3700 |
2.5600 |
2.3790 |
2.5690 |
-0.0090 |
-0.38% |
| 2026-01-19 |
001449 |
华商双驱优选混合 |
2.3790 |
2.5690 |
2.3360 |
2.5260 |
0.0430 |
1.84% |
| 2026-01-16 |
001449 |
华商双驱优选混合 |
2.3360 |
2.5260 |
2.3190 |
2.5090 |
0.0170 |
0.73% |
| 2026-01-15 |
001449 |
华商双驱优选混合 |
2.3190 |
2.5090 |
2.2900 |
2.4800 |
0.0290 |
1.27% |
| 2026-01-14 |
001449 |
华商双驱优选混合 |
2.2900 |
2.4800 |
2.2880 |
2.4780 |
0.0020 |
0.09% |
| 2026-01-13 |
001449 |
华商双驱优选混合 |
2.2880 |
2.4780 |
2.2900 |
2.4800 |
-0.0020 |
-0.09% |
| 2026-01-12 |
001449 |
华商双驱优选混合 |
2.2900 |
2.4800 |
2.2670 |
2.4570 |
0.0230 |
1.01% |
| 2026-01-09 |
001449 |
华商双驱优选混合 |
2.2670 |
2.4570 |
2.2300 |
2.4200 |
0.0370 |
1.66% |
| 2026-01-08 |
001449 |
华商双驱优选混合 |
2.2300 |
2.4200 |
2.2470 |
2.4370 |
-0.0170 |
-0.76% |
| 2026-01-07 |
001449 |
华商双驱优选混合 |
2.2470 |
2.4370 |
2.2280 |
2.4180 |
0.0190 |
0.85% |
| 2026-01-06 |
001449 |
华商双驱优选混合 |
2.2280 |
2.4180 |
2.1810 |
2.3710 |
0.0470 |
2.15% |
| 2026-01-05 |
001449 |
华商双驱优选混合 |
2.1810 |
2.3710 |
2.1420 |
2.3320 |
0.0390 |
1.82% |
| 2025-12-31 |
001449 |
华商双驱优选混合 |
2.1420 |
2.3320 |
2.1450 |
2.3350 |
-0.0030 |
-0.14% |
| 2025-12-30 |
001449 |
华商双驱优选混合 |
2.1450 |
2.3350 |
2.1190 |
2.3090 |
0.0260 |
1.23% |
| 2025-12-29 |
001449 |
华商双驱优选混合 |
2.1190 |
2.3090 |
2.1370 |
2.3270 |
-0.0180 |
-0.84% |
| 2025-12-26 |
001449 |
华商双驱优选混合 |
2.1370 |
2.3270 |
2.1280 |
2.3180 |
0.0090 |
0.42% |
| 2025-12-25 |
001449 |
华商双驱优选混合 |
2.1280 |
2.3180 |
2.1120 |
2.3020 |
0.0160 |
0.76% |
| 2025-12-24 |
001449 |
华商双驱优选混合 |
2.1120 |
2.3020 |
2.0980 |
2.2880 |
0.0140 |
0.67% |
| 2025-12-23 |
001449 |
华商双驱优选混合 |
2.0980 |
2.2880 |
2.0950 |
2.2850 |
0.0030 |
0.14% |
| 2025-12-22 |
001449 |
华商双驱优选混合 |
2.0950 |
2.2850 |
2.0620 |
2.2520 |
0.0330 |
1.60% |
| 2025-12-19 |
001449 |
华商双驱优选混合 |
2.0620 |
2.2520 |
2.0320 |
2.2220 |
0.0300 |
1.48% |
| 2025-12-18 |
001449 |
华商双驱优选混合 |
2.0320 |
2.2220 |
2.0440 |
2.2340 |
-0.0120 |
-0.59% |
| 2025-12-17 |
001449 |
华商双驱优选混合 |
2.0440 |
2.2340 |
2.0010 |
2.1910 |
0.0430 |
2.15% |
| 2025-12-16 |
001449 |
华商双驱优选混合 |
2.0010 |
2.1910 |
2.0390 |
2.2290 |
-0.0380 |
-1.86% |
| 2025-12-15 |
001449 |
华商双驱优选混合 |
2.0390 |
2.2290 |
2.0540 |
2.2440 |
-0.0150 |
-0.73% |
| 2025-12-12 |
001449 |
华商双驱优选混合 |
2.0540 |
2.2440 |
2.0240 |
2.2140 |
0.0300 |
1.48% |
| 2025-12-11 |
001449 |
华商双驱优选混合 |
2.0240 |
2.2140 |
2.0490 |
2.2390 |
-0.0250 |
-1.22% |
| 2025-12-10 |
001449 |
华商双驱优选混合 |
2.0490 |
2.2390 |
2.0350 |
2.2250 |
0.0140 |
0.69% |
| 2025-12-09 |
001449 |
华商双驱优选混合 |
2.0350 |
2.2250 |
2.0660 |
2.2560 |
-0.0310 |
-1.50% |
| 2025-12-08 |
001449 |
华商双驱优选混合 |
2.0660 |
2.2560 |
2.0530 |
2.2430 |
0.0130 |
0.63% |
| 2025-12-05 |
001449 |
华商双驱优选混合 |
2.0530 |
2.2430 |
2.0160 |
2.2060 |
0.0370 |
1.84% |
| 2025-12-04 |
001449 |
华商双驱优选混合 |
2.0160 |
2.2060 |
2.0060 |
2.1960 |
0.0100 |
0.50% |
| 2025-12-03 |
001449 |
华商双驱优选混合 |
2.0060 |
2.1960 |
2.0160 |
2.2060 |
-0.0100 |
-0.50% |
| 2025-12-02 |
001449 |
华商双驱优选混合 |
2.0160 |
2.2060 |
2.0370 |
2.2270 |
-0.0210 |
-1.03% |
| 2025-12-01 |
001449 |
华商双驱优选混合 |
2.0370 |
2.2270 |
2.0150 |
2.2050 |
0.0220 |
1.09% |
| 2025-11-28 |
001449 |
华商双驱优选混合 |
2.0150 |
2.2050 |
1.9900 |
2.1800 |
0.0250 |
1.26% |
| 2025-11-27 |
001449 |
华商双驱优选混合 |
1.9900 |
2.1800 |
1.9850 |
2.1750 |
0.0050 |
0.25% |
| 2025-11-26 |
001449 |
华商双驱优选混合 |
1.9850 |
2.1750 |
1.9880 |
2.1780 |
-0.0030 |
-0.15% |
| 2025-11-25 |
001449 |
华商双驱优选混合 |
1.9880 |
2.1780 |
1.9530 |
2.1430 |
0.0350 |
1.79% |
| 2025-11-24 |
001449 |
华商双驱优选混合 |
1.9530 |
2.1430 |
1.9280 |
2.1180 |
0.0250 |
1.30% |
| 2025-11-21 |
001449 |
华商双驱优选混合 |
1.9280 |
2.1180 |
1.9950 |
2.1850 |
-0.0670 |
-3.36% |
| 2025-11-20 |
001449 |
华商双驱优选混合 |
1.9950 |
2.1850 |
2.0070 |
2.1970 |
-0.0120 |
-0.60% |
| 2025-11-19 |
001449 |
华商双驱优选混合 |
2.0070 |
2.1970 |
2.0020 |
2.1920 |
0.0050 |
0.25% |
| 2025-11-18 |
001449 |
华商双驱优选混合 |
2.0020 |
2.1920 |
2.0250 |
2.2150 |
-0.0230 |
-1.14% |
| 2025-11-17 |
001449 |
华商双驱优选混合 |
2.0250 |
2.2150 |
2.0410 |
2.2310 |
-0.0160 |
-0.78% |
| 2025-11-14 |
001449 |
华商双驱优选混合 |
2.0410 |
2.2310 |
2.0750 |
2.2650 |
-0.0340 |
-1.64% |
| 2025-11-13 |
001449 |
华商双驱优选混合 |
2.0750 |
2.2650 |
2.0160 |
2.2060 |
0.0590 |
2.93% |
| 2025-11-12 |
001449 |
华商双驱优选混合 |
2.0160 |
2.2060 |
2.0230 |
2.2130 |
-0.0070 |
-0.35% |
| 2025-11-11 |
001449 |
华商双驱优选混合 |
2.0230 |
2.2130 |
2.0500 |
2.2400 |
-0.0270 |
-1.32% |
| 2025-11-10 |
001449 |
华商双驱优选混合 |
2.0500 |
2.2400 |
2.0580 |
2.2480 |
-0.0080 |
-0.39% |
| 2025-11-07 |
001449 |
华商双驱优选混合 |
2.0580 |
2.2480 |
2.0590 |
2.2490 |
-0.0010 |
-0.05% |
| 2025-11-06 |
001449 |
华商双驱优选混合 |
2.0590 |
2.2490 |
2.0260 |
2.2160 |
0.0330 |
1.63% |
| 2025-11-05 |
001449 |
华商双驱优选混合 |
2.0260 |
2.2160 |
2.0150 |
2.2050 |
0.0110 |
0.55% |
| 2025-11-04 |
001449 |
华商双驱优选混合 |
2.0150 |
2.2050 |
2.0550 |
2.2450 |
-0.0400 |
-1.95% |
| 2025-11-03 |
001449 |
华商双驱优选混合 |
2.0550 |
2.2450 |
2.0680 |
2.2580 |
-0.0130 |
-0.63% |
| 2025-10-31 |
001449 |
华商双驱优选混合 |
2.0680 |
2.2580 |
2.0810 |
2.2710 |
-0.0130 |
-0.62% |
| 2025-10-30 |
001449 |
华商双驱优选混合 |
2.0810 |
2.2710 |
2.1120 |
2.3020 |
-0.0310 |
-1.47% |
| 2025-10-29 |
001449 |
华商双驱优选混合 |
2.1120 |
2.3020 |
2.0500 |
2.2400 |
0.0620 |
3.02% |
| 2025-10-28 |
001449 |
华商双驱优选混合 |
2.0500 |
2.2400 |
2.0620 |
2.2520 |
-0.0120 |
-0.58% |
| 2025-10-27 |
001449 |
华商双驱优选混合 |
2.0620 |
2.2520 |
2.0450 |
2.2350 |
0.0170 |
0.83% |
| 2025-10-24 |
001449 |
华商双驱优选混合 |
2.0450 |
2.2350 |
2.0030 |
2.1930 |
0.0420 |
2.10% |
| 2025-10-23 |
001449 |
华商双驱优选混合 |
2.0030 |
2.1930 |
2.0010 |
2.1910 |
0.0020 |
0.10% |
| 2025-10-22 |
001449 |
华商双驱优选混合 |
2.0010 |
2.1910 |
2.0260 |
2.2160 |
-0.0250 |
-1.23% |
| 2025-10-21 |
001449 |
华商双驱优选混合 |
2.0260 |
2.2160 |
1.9860 |
2.1760 |
0.0400 |
2.01% |
| 2025-10-20 |
001449 |
华商双驱优选混合 |
1.9860 |
2.1760 |
1.9630 |
2.1530 |
0.0230 |
1.17% |
| 2025-10-17 |
001449 |
华商双驱优选混合 |
1.9630 |
2.1530 |
2.0410 |
2.2310 |
-0.0780 |
-3.82% |
| 2025-10-16 |
001449 |
华商双驱优选混合 |
2.0410 |
2.2310 |
2.0590 |
2.2490 |
-0.0180 |
-0.87% |
| 2025-10-15 |
001449 |
华商双驱优选混合 |
2.0590 |
2.2490 |
2.0160 |
2.2060 |
0.0430 |
2.13% |
| 2025-10-14 |
001449 |
华商双驱优选混合 |
2.0160 |
2.2060 |
2.0790 |
2.2690 |
-0.0630 |
-3.03% |
| 2025-10-13 |
001449 |
华商双驱优选混合 |
2.0790 |
2.2690 |
2.0760 |
2.2660 |
0.0030 |
0.14% |
| 2025-10-10 |
001449 |
华商双驱优选混合 |
2.0760 |
2.2660 |
2.1240 |
2.3140 |
-0.0480 |
-2.26% |
| 2025-10-09 |
001449 |
华商双驱优选混合 |
2.1240 |
2.3140 |
2.0870 |
2.2770 |
0.0370 |
1.77% |
| 2025-09-30 |
001449 |
华商双驱优选混合 |
2.0870 |
2.2770 |
2.0480 |
2.2380 |
0.0390 |
1.90% |
| 2025-09-29 |
001449 |
华商双驱优选混合 |
2.0480 |
2.2380 |
2.0010 |
2.1910 |
0.0470 |
2.35% |
| 2025-09-26 |
001449 |
华商双驱优选混合 |
2.0010 |
2.1910 |
2.0310 |
2.2210 |
-0.0300 |
-1.48% |
| 2025-09-25 |
001449 |
华商双驱优选混合 |
2.0310 |
2.2210 |
2.0300 |
2.2200 |
0.0010 |
0.05% |
| 2025-09-24 |
001449 |
华商双驱优选混合 |
2.0300 |
2.2200 |
1.9910 |
2.1810 |
0.0390 |
1.96% |
| 2025-09-23 |
001449 |
华商双驱优选混合 |
1.9910 |
2.1810 |
1.9890 |
2.1790 |
0.0020 |
0.10% |
| 2025-09-22 |
001449 |
华商双驱优选混合 |
1.9890 |
2.1790 |
1.9730 |
2.1630 |
0.0160 |
0.81% |
| 2025-09-19 |
001449 |
华商双驱优选混合 |
1.9730 |
2.1630 |
1.9660 |
2.1560 |
0.0070 |
0.36% |
| 2025-09-18 |
001449 |
华商双驱优选混合 |
1.9660 |
2.1560 |
1.9880 |
2.1780 |
-0.0220 |
-1.11% |
| 2025-09-17 |
001449 |
华商双驱优选混合 |
1.9880 |
2.1780 |
1.9590 |
2.1490 |
0.0290 |
1.48% |
