近一年华商核心引力混合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% |
| 2026-06-16 |
华商核心引力混合A |
1.7085 |
3.16% |
| 2026-06-15 |
华商核心引力混合A |
1.6562 |
6.49% |
| 2026-06-12 |
华商核心引力混合A |
1.5553 |
-0.62% |
| 2026-06-11 |
华商核心引力混合A |
1.5650 |
0.20% |
| 2026-06-10 |
华商核心引力混合A |
1.5618 |
-1.00% |
| 2026-06-09 |
华商核心引力混合A |
1.5775 |
5.29% |
| 2026-06-08 |
华商核心引力混合A |
1.4982 |
-4.18% |
| 2026-06-05 |
华商核心引力混合A |
1.5608 |
-4.34% |
| 2026-06-04 |
华商核心引力混合A |
1.6286 |
1.28% |
| 2026-06-03 |
华商核心引力混合A |
1.6080 |
1.62% |
| 2026-06-02 |
华商核心引力混合A |
1.5824 |
2.79% |
| 2026-06-01 |
华商核心引力混合A |
1.5395 |
-2.89% |
| 2026-05-29 |
华商核心引力混合A |
1.5853 |
-5.21% |
| 2026-05-28 |
华商核心引力混合A |
1.6679 |
1.96% |
| 2026-05-27 |
华商核心引力混合A |
1.6359 |
-0.18% |
| 2026-05-26 |
华商核心引力混合A |
1.6389 |
-2.19% |
| 2026-05-25 |
华商核心引力混合A |
1.6748 |
0.98% |
| 2026-05-22 |
华商核心引力混合A |
1.6586 |
4.23% |
| 2026-05-21 |
华商核心引力混合A |
1.5913 |
-4.05% |
| 2026-05-20 |
华商核心引力混合A |
1.6584 |
2.01% |
| 2026-05-19 |
华商核心引力混合A |
1.6258 |
1.09% |
| 2026-05-18 |
华商核心引力混合A |
1.6082 |
0.10% |
| 2026-05-15 |
华商核心引力混合A |
1.6066 |
-2.01% |
| 2026-05-14 |
华商核心引力混合A |
1.6396 |
-0.95% |
| 2026-05-13 |
华商核心引力混合A |
1.6554 |
2.79% |
| 2026-05-12 |
华商核心引力混合A |
1.6104 |
-0.77% |
| 2026-05-11 |
华商核心引力混合A |
1.6229 |
1.46% |
| 2026-05-08 |
华商核心引力混合A |
1.5995 |
-1.10% |
| 2026-04-30 |
华商核心引力混合A |
1.5852 |
-0.47% |
| 2026-04-29 |
华商核心引力混合A |
1.5927 |
2.48% |
| 2026-04-28 |
华商核心引力混合A |
1.5542 |
1.15% |
| 2026-04-27 |
华商核心引力混合A |
1.5366 |
0.50% |
| 2026-04-24 |
华商核心引力混合A |
1.5289 |
-0.46% |
| 2026-04-23 |
华商核心引力混合A |
1.5359 |
-0.06% |
| 2026-04-22 |
华商核心引力混合A |
1.5368 |
3.00% |
| 2026-04-21 |
华商核心引力混合A |
1.4921 |
1.04% |
| 2026-04-20 |
华商核心引力混合A |
1.4767 |
-0.40% |
| 2026-04-17 |
华商核心引力混合A |
1.4827 |
1.06% |
| 2026-04-16 |
华商核心引力混合A |
1.4671 |
3.87% |
| 2026-04-15 |
华商核心引力混合A |
1.4125 |
-0.83% |
| 2026-04-14 |
华商核心引力混合A |
1.4243 |
2.83% |
| 2026-04-13 |
华商核心引力混合A |
1.3851 |
0.14% |
| 2026-04-10 |
华商核心引力混合A |
1.3831 |
1.60% |
| 2026-04-09 |
华商核心引力混合A |
1.3613 |
1.28% |
| 2026-04-08 |
华商核心引力混合A |
1.3441 |
6.46% |
| 2026-04-07 |
华商核心引力混合A |
1.2625 |
1.63% |
| 2026-04-03 |
华商核心引力混合A |
1.2423 |
1.25% |
| 2026-04-02 |
华商核心引力混合A |
1.2270 |
-2.71% |
| 2026-04-01 |
华商核心引力混合A |
1.2603 |
3.35% |
| 2026-03-31 |
华商核心引力混合A |
1.2194 |
-2.55% |
| 2026-03-30 |
华商核心引力混合A |
1.2513 |
0.92% |
| 2026-03-27 |
华商核心引力混合A |
1.2399 |
0.75% |
| 2026-03-26 |
华商核心引力混合A |
1.2307 |
-1.79% |
| 2026-03-25 |
华商核心引力混合A |
1.2531 |
2.65% |
| 2026-03-24 |
华商核心引力混合A |
1.2207 |
2.08% |
| 2026-03-23 |
华商核心引力混合A |
1.1958 |
-4.24% |
| 2026-03-20 |
华商核心引力混合A |
1.2488 |
-1.26% |
| 2026-03-19 |
华商核心引力混合A |
1.2647 |
-2.98% |
| 2026-03-18 |
华商核心引力混合A |
1.3036 |
0.74% |
| 2026-03-17 |
华商核心引力混合A |
1.2940 |
-3.95% |
| 2026-03-16 |
华商核心引力混合A |
1.3451 |
-1.22% |
| 2026-03-13 |
华商核心引力混合A |
1.3617 |
-1.58% |
| 2026-03-12 |
华商核心引力混合A |
1.3835 |
-0.52% |
| 2026-03-11 |
华商核心引力混合A |
1.3907 |
0.00% |
| 2026-03-10 |
华商核心引力混合A |
1.3907 |
1.97% |
| 2026-03-09 |
华商核心引力混合A |
1.3638 |
-1.07% |
| 2026-03-06 |
华商核心引力混合A |
1.3786 |
0.44% |
| 2026-03-05 |
华商核心引力混合A |
1.3726 |
0.49% |
| 2026-03-04 |
华商核心引力混合A |
1.3659 |
-1.05% |
| 2026-03-03 |
华商核心引力混合A |
1.3804 |
-4.23% |
| 2026-03-02 |
华商核心引力混合A |
1.4413 |
1.59% |
| 2026-02-27 |
华商核心引力混合A |
1.4187 |
1.30% |
| 2026-02-26 |
华商核心引力混合A |
1.4005 |
1.13% |
| 2026-02-25 |
华商核心引力混合A |
1.3848 |
2.69% |
| 2026-02-24 |
华商核心引力混合A |
1.3485 |
0.85% |
| 2026-02-13 |
华商核心引力混合A |
1.3371 |
-2.15% |
| 2026-02-12 |
华商核心引力混合A |
1.3665 |
1.86% |
| 2026-02-11 |
华商核心引力混合A |
1.3416 |
0.40% |
| 2026-02-10 |
华商核心引力混合A |
1.3362 |
-0.08% |
| 2026-02-09 |
华商核心引力混合A |
1.3373 |
1.41% |
| 2026-02-06 |
华商核心引力混合A |
1.3187 |
-1.01% |
| 2026-02-05 |
华商核心引力混合A |
1.3321 |
-1.58% |
| 2026-02-04 |
华商核心引力混合A |
1.3535 |
0.53% |
| 2026-02-03 |
华商核心引力混合A |
1.3464 |
2.26% |
| 2026-02-02 |
华商核心引力混合A |
1.3166 |
-6.68% |
| 2026-01-30 |
华商核心引力混合A |
1.4046 |
-1.21% |
| 2026-01-29 |
华商核心引力混合A |
1.4218 |
-1.26% |
| 2026-01-28 |
华商核心引力混合A |
1.4400 |
2.97% |
| 2026-01-27 |
华商核心引力混合A |
1.3985 |
0.58% |
| 2026-01-26 |
华商核心引力混合A |
1.3904 |
-0.85% |
| 2026-01-23 |
华商核心引力混合A |
1.4023 |
-0.14% |
| 2026-01-22 |
华商核心引力混合A |
1.4042 |
0.65% |
| 2026-01-21 |
华商核心引力混合A |
1.3952 |
1.17% |
| 2026-01-20 |
华商核心引力混合A |
1.3791 |
-1.08% |
| 2026-01-19 |
华商核心引力混合A |
1.3942 |
-0.20% |
| 2026-01-16 |
华商核心引力混合A |
1.3970 |
1.16% |
| 2026-01-15 |
华商核心引力混合A |
1.3810 |
2.55% |
| 2026-01-14 |
华商核心引力混合A |
1.3467 |
1.52% |
| 2026-01-13 |
华商核心引力混合A |
1.3265 |
-0.61% |
| 2026-01-12 |
华商核心引力混合A |
1.3347 |
-0.17% |
| 2026-01-09 |
华商核心引力混合A |
1.3370 |
0.09% |
| 2026-01-08 |
华商核心引力混合A |
1.3358 |
-1.23% |
| 2026-01-07 |
华商核心引力混合A |
1.3524 |
0.57% |
| 2026-01-06 |
华商核心引力混合A |
1.3447 |
1.76% |
| 2026-01-05 |
华商核心引力混合A |
1.3214 |
2.50% |
| 2025-12-31 |
华商核心引力混合A |
1.2892 |
-1.82% |
| 2025-12-30 |
华商核心引力混合A |
1.3126 |
-0.54% |
| 2025-12-29 |
华商核心引力混合A |
1.3197 |
-0.91% |
| 2025-12-26 |
华商核心引力混合A |
1.3318 |
0.07% |
| 2025-12-25 |
华商核心引力混合A |
1.3309 |
0.16% |
| 2025-12-24 |
华商核心引力混合A |
1.3288 |
1.40% |
| 2025-12-23 |
华商核心引力混合A |
1.3104 |
0.61% |
| 2025-12-22 |
华商核心引力混合A |
1.3024 |
2.44% |
| 2025-12-19 |
华商核心引力混合A |
1.2714 |
0.78% |
| 2025-12-18 |
华商核心引力混合A |
1.2616 |
-1.78% |
| 2025-12-17 |
华商核心引力混合A |
1.2845 |
2.78% |
| 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% |
