近一月华商核心引力混合A基金净值查询
查询指定日期范围华商核心引力混合A012491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商核心引力混合A |
1.2929 |
2.59% |
| 2026-09-15 |
华商核心引力混合A |
1.2602 |
1.11% |
| 2026-09-14 |
华商核心引力混合A |
1.2464 |
-1.04% |
| 2026-09-11 |
华商核心引力混合A |
1.2595 |
-0.43% |
| 2026-09-10 |
华商核心引力混合A |
1.2649 |
0.44% |
| 2026-09-09 |
华商核心引力混合A |
1.2594 |
1.08% |
| 2026-09-08 |
华商核心引力混合A |
1.2460 |
-0.38% |
| 2026-09-07 |
华商核心引力混合A |
1.2507 |
5.02% |
| 2026-09-04 |
华商核心引力混合A |
1.1909 |
-3.90% |
| 2026-09-03 |
华商核心引力混合A |
1.2373 |
-0.32% |
| 2026-09-02 |
华商核心引力混合A |
1.2413 |
0.52% |
| 2026-09-01 |
华商核心引力混合A |
1.2349 |
-4.36% |
| 2026-08-31 |
华商核心引力混合A |
1.2887 |
2.85% |
| 2026-08-28 |
华商核心引力混合A |
1.2530 |
-1.45% |
| 2026-08-27 |
华商核心引力混合A |
1.2714 |
5.67% |
| 2026-08-26 |
华商核心引力混合A |
1.2032 |
-0.18% |
| 2026-08-25 |
华商核心引力混合A |
1.2054 |
2.22% |
| 2026-08-24 |
华商核心引力混合A |
1.1792 |
-4.49% |
| 2026-08-21 |
华商核心引力混合A |
1.2321 |
1.03% |
| 2026-08-20 |
华商核心引力混合A |
1.2195 |
0.78% |
| 2026-08-19 |
华商核心引力混合A |
1.2101 |
-8.44% |
| 2026-08-18 |
华商核心引力混合A |
1.3122 |
-2.52% |
| 2026-08-17 |
华商核心引力混合A |
1.3453 |
4.21% |
