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 |
| 2025-12-16 |
华商核心引力混合A |
1.2498 |
-1.49% |
| 2025-12-15 |
华商核心引力混合A |
1.2687 |
-1.34% |
| 2025-12-12 |
华商核心引力混合A |
1.2859 |
0.96% |
| 2025-12-11 |
华商核心引力混合A |
1.2737 |
-1.30% |
| 2025-12-10 |
华商核心引力混合A |
1.2905 |
-0.24% |
| 2025-12-09 |
华商核心引力混合A |
1.2936 |
-0.30% |
| 2025-12-08 |
华商核心引力混合A |
1.2975 |
1.25% |
| 2025-12-05 |
华商核心引力混合A |
1.2815 |
0.83% |
| 2025-12-04 |
华商核心引力混合A |
1.2709 |
-0.09% |
| 2025-12-03 |
华商核心引力混合A |
1.2721 |
-1.25% |
| 2025-12-02 |
华商核心引力混合A |
1.2882 |
-0.69% |
| 2025-12-01 |
华商核心引力混合A |
1.2971 |
-0.11% |
| 2025-11-28 |
华商核心引力混合A |
1.2985 |
0.89% |
| 2025-11-27 |
华商核心引力混合A |
1.2870 |
0.40% |
| 2025-11-26 |
华商核心引力混合A |
1.2819 |
0.57% |
| 2025-11-25 |
华商核心引力混合A |
1.2746 |
1.76% |
| 2025-11-24 |
华商核心引力混合A |
1.2525 |
0.20% |
| 2025-11-21 |
华商核心引力混合A |
1.2500 |
-4.72% |
| 2025-11-20 |
华商核心引力混合A |
1.3119 |
-1.54% |
| 2025-11-19 |
华商核心引力混合A |
1.3324 |
0.19% |
| 2025-11-18 |
华商核心引力混合A |
1.3299 |
-3.07% |
| 2025-11-17 |
华商核心引力混合A |
1.3707 |
-0.44% |
| 2025-11-14 |
华商核心引力混合A |
1.3767 |
-2.15% |
| 2025-11-13 |
华商核心引力混合A |
1.4070 |
3.75% |
| 2025-11-12 |
华商核心引力混合A |
1.3562 |
-0.55% |
| 2025-11-11 |
华商核心引力混合A |
1.3637 |
-0.29% |
| 2025-11-10 |
华商核心引力混合A |
1.3676 |
0.25% |
| 2025-11-07 |
华商核心引力混合A |
1.3642 |
0.76% |
| 2025-11-06 |
华商核心引力混合A |
1.3539 |
2.34% |
| 2025-11-05 |
华商核心引力混合A |
1.3230 |
2.43% |
| 2025-11-04 |
华商核心引力混合A |
1.2916 |
-2.91% |
| 2025-11-03 |
华商核心引力混合A |
1.3303 |
1.48% |
| 2025-10-31 |
华商核心引力混合A |
1.3109 |
-0.69% |
| 2025-10-30 |
华商核心引力混合A |
1.3200 |
-0.08% |
| 2025-10-29 |
华商核心引力混合A |
1.3210 |
2.46% |
| 2025-10-28 |
华商核心引力混合A |
1.2893 |
-1.13% |
| 2025-10-27 |
华商核心引力混合A |
1.3040 |
3.36% |
| 2025-10-24 |
华商核心引力混合A |
1.2616 |
3.71% |
| 2025-10-23 |
华商核心引力混合A |
1.2165 |
-0.47% |
| 2025-10-22 |
华商核心引力混合A |
1.2223 |
-1.21% |
| 2025-10-21 |
华商核心引力混合A |
1.2373 |
1.48% |
| 2025-10-20 |
华商核心引力混合A |
1.2192 |
-0.02% |
| 2025-10-17 |
华商核心引力混合A |
1.2194 |
-3.95% |
| 2025-10-16 |
华商核心引力混合A |
1.2696 |
1.76% |
| 2025-10-15 |
华商核心引力混合A |
1.2476 |
1.65% |
| 2025-10-14 |
华商核心引力混合A |
1.2274 |
-4.45% |
| 2025-10-13 |
华商核心引力混合A |
1.2846 |
-0.92% |
| 2025-10-10 |
华商核心引力混合A |
1.2965 |
-3.44% |
| 2025-10-09 |
华商核心引力混合A |
1.3427 |
0.58% |
| 2025-09-30 |
华商核心引力混合A |
1.3349 |
3.85% |
| 2025-09-29 |
华商核心引力混合A |
1.2854 |
3.63% |
| 2025-09-26 |
华商核心引力混合A |
1.2404 |
-2.82% |
| 2025-09-25 |
华商核心引力混合A |
1.2764 |
0.05% |
| 2025-09-24 |
华商核心引力混合A |
1.2757 |
1.29% |
| 2025-09-23 |
华商核心引力混合A |
1.2595 |
-0.69% |
| 2025-09-22 |
华商核心引力混合A |
1.2682 |
1.92% |
| 2025-09-19 |
华商核心引力混合A |
1.2443 |
-1.20% |
| 2025-09-18 |
华商核心引力混合A |
1.2594 |
-0.56% |
| 2025-09-17 |
华商核心引力混合A |
1.2665 |
-0.13% |
