近一季华商核心引力混合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% |
| 2026-08-14 |
华商核心引力混合A |
1.2910 |
3.12% |
| 2026-08-13 |
华商核心引力混合A |
1.2519 |
-1.34% |
| 2026-08-12 |
华商核心引力混合A |
1.2689 |
2.87% |
| 2026-08-11 |
华商核心引力混合A |
1.2335 |
-0.71% |
| 2026-08-10 |
华商核心引力混合A |
1.2423 |
-1.93% |
| 2026-08-07 |
华商核心引力混合A |
1.2663 |
6.77% |
| 2026-08-06 |
华商核心引力混合A |
1.1860 |
2.44% |
| 2026-08-05 |
华商核心引力混合A |
1.1578 |
5.98% |
| 2026-08-04 |
华商核心引力混合A |
1.0925 |
7.44% |
| 2026-08-03 |
华商核心引力混合A |
1.0168 |
-3.65% |
| 2026-07-31 |
华商核心引力混合A |
1.0539 |
2.58% |
| 2026-07-30 |
华商核心引力混合A |
1.0274 |
-5.20% |
| 2026-07-29 |
华商核心引力混合A |
1.0837 |
-2.81% |
| 2026-07-28 |
华商核心引力混合A |
1.1142 |
-10.67% |
| 2026-07-27 |
华商核心引力混合A |
1.2331 |
5.27% |
| 2026-07-24 |
华商核心引力混合A |
1.1714 |
-3.51% |
| 2026-07-23 |
华商核心引力混合A |
1.2125 |
-1.41% |
| 2026-07-22 |
华商核心引力混合A |
1.2299 |
-5.67% |
| 2026-07-21 |
华商核心引力混合A |
1.2996 |
8.35% |
| 2026-07-20 |
华商核心引力混合A |
1.1994 |
-4.40% |
| 2026-07-17 |
华商核心引力混合A |
1.2522 |
-9.30% |
| 2026-07-16 |
华商核心引力混合A |
1.3687 |
-6.49% |
| 2026-07-15 |
华商核心引力混合A |
1.4575 |
-3.78% |
| 2026-07-14 |
华商核心引力混合A |
1.5126 |
5.25% |
| 2026-07-13 |
华商核心引力混合A |
1.4372 |
-7.55% |
| 2026-07-10 |
华商核心引力混合A |
1.5457 |
-4.59% |
| 2026-07-09 |
华商核心引力混合A |
1.6200 |
5.28% |
| 2026-07-08 |
华商核心引力混合A |
1.5387 |
-1.57% |
| 2026-07-07 |
华商核心引力混合A |
1.5633 |
-1.22% |
| 2026-07-06 |
华商核心引力混合A |
1.5826 |
-3.18% |
| 2026-07-03 |
华商核心引力混合A |
1.6330 |
0.39% |
| 2026-07-02 |
华商核心引力混合A |
1.6267 |
-9.37% |
| 2026-07-01 |
华商核心引力混合A |
1.7792 |
-3.97% |
| 2026-06-30 |
华商核心引力混合A |
1.8498 |
3.05% |
| 2026-06-29 |
华商核心引力混合A |
1.7950 |
-2.45% |
| 2026-06-26 |
华商核心引力混合A |
1.8389 |
-4.45% |
| 2026-06-25 |
华商核心引力混合A |
1.9208 |
4.49% |
| 2026-06-24 |
华商核心引力混合A |
1.8382 |
3.58% |
| 2026-06-23 |
华商核心引力混合A |
1.7747 |
-3.20% |
| 2026-06-22 |
华商核心引力混合A |
1.8333 |
1.15% |
| 2026-06-18 |
华商核心引力混合A |
1.8124 |
2.46% |
| 2026-06-17 |
华商核心引力混合A |
1.7688 |
3.53% |
