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 |
| 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% |
| 2025-09-16 |
华商核心引力混合A |
1.2681 |
0.75% |
| 2025-09-15 |
华商核心引力混合A |
1.2587 |
0.99% |
| 2025-09-12 |
华商核心引力混合A |
1.2464 |
1.04% |
| 2025-09-11 |
华商核心引力混合A |
1.2336 |
1.48% |
| 2025-09-10 |
华商核心引力混合A |
1.2156 |
-0.13% |
| 2025-09-09 |
华商核心引力混合A |
1.2172 |
-0.64% |
| 2025-09-08 |
华商核心引力混合A |
1.2251 |
0.14% |
| 2025-09-05 |
华商核心引力混合A |
1.2234 |
6.56% |
| 2025-09-04 |
华商核心引力混合A |
1.1481 |
-2.93% |
| 2025-09-03 |
华商核心引力混合A |
1.1827 |
2.57% |
| 2025-09-02 |
华商核心引力混合A |
1.1531 |
-1.17% |
| 2025-09-01 |
华商核心引力混合A |
1.1668 |
2.76% |
| 2025-08-29 |
华商核心引力混合A |
1.1355 |
3.17% |
| 2025-08-28 |
华商核心引力混合A |
1.1006 |
1.83% |
| 2025-08-27 |
华商核心引力混合A |
1.0808 |
-2.07% |
| 2025-08-26 |
华商核心引力混合A |
1.1036 |
-0.79% |
| 2025-08-25 |
华商核心引力混合A |
1.1124 |
2.45% |
| 2025-08-22 |
华商核心引力混合A |
1.0858 |
2.42% |
| 2025-08-21 |
华商核心引力混合A |
1.0601 |
-0.34% |
| 2025-08-20 |
华商核心引力混合A |
1.0637 |
-1.12% |
| 2025-08-19 |
华商核心引力混合A |
1.0758 |
-1.52% |
| 2025-08-18 |
华商核心引力混合A |
1.0924 |
1.75% |
| 2025-08-15 |
华商核心引力混合A |
1.0736 |
1.83% |
| 2025-08-14 |
华商核心引力混合A |
1.0543 |
-1.63% |
| 2025-08-13 |
华商核心引力混合A |
1.0718 |
5.25% |
| 2025-08-12 |
华商核心引力混合A |
1.0183 |
0.84% |
| 2025-08-11 |
华商核心引力混合A |
1.0098 |
1.48% |
| 2025-08-08 |
华商核心引力混合A |
0.9951 |
-0.55% |
| 2025-08-07 |
华商核心引力混合A |
1.0006 |
-0.79% |
| 2025-08-06 |
华商核心引力混合A |
1.0086 |
0.31% |
| 2025-08-05 |
华商核心引力混合A |
1.0055 |
0.59% |
| 2025-08-04 |
华商核心引力混合A |
0.9996 |
0.27% |
| 2025-08-01 |
华商核心引力混合A |
0.9969 |
-2.29% |
| 2025-07-31 |
华商核心引力混合A |
1.0203 |
0.40% |
| 2025-07-30 |
华商核心引力混合A |
1.0162 |
-0.91% |
| 2025-07-29 |
华商核心引力混合A |
1.0255 |
3.04% |
| 2025-07-28 |
华商核心引力混合A |
0.9952 |
3.22% |
| 2025-07-25 |
华商核心引力混合A |
0.9642 |
-0.69% |
| 2025-07-24 |
华商核心引力混合A |
0.9709 |
1.71% |
| 2025-07-23 |
华商核心引力混合A |
0.9546 |
-0.20% |
| 2025-07-22 |
华商核心引力混合A |
0.9565 |
-0.81% |
| 2025-07-21 |
华商核心引力混合A |
0.9643 |
1.32% |
| 2025-07-18 |
华商核心引力混合A |
0.9517 |
-0.13% |
| 2025-07-17 |
华商核心引力混合A |
0.9529 |
4.15% |
| 2025-07-16 |
华商核心引力混合A |
0.9149 |
-0.72% |
| 2025-07-15 |
华商核心引力混合A |
0.9215 |
1.52% |
| 2025-07-14 |
华商核心引力混合A |
0.9077 |
1.51% |
| 2025-07-11 |
华商核心引力混合A |
0.8942 |
-0.06% |
| 2025-07-10 |
华商核心引力混合A |
0.8947 |
0.08% |
| 2025-07-09 |
华商核心引力混合A |
0.8940 |
0.00% |
| 2025-07-08 |
华商核心引力混合A |
0.8940 |
1.73% |
| 2025-07-07 |
华商核心引力混合A |
0.8788 |
-0.63% |
| 2025-07-04 |
华商核心引力混合A |
0.8844 |
-0.11% |
| 2025-07-03 |
华商核心引力混合A |
0.8854 |
1.88% |
| 2025-07-02 |
华商核心引力混合A |
0.8691 |
-0.72% |
| 2025-07-01 |
华商核心引力混合A |
0.8754 |
0.21% |
| 2025-06-30 |
华商核心引力混合A |
0.8736 |
1.39% |
| 2025-06-27 |
华商核心引力混合A |
0.8616 |
-0.47% |
| 2025-06-26 |
华商核心引力混合A |
0.8657 |
-1.02% |
| 2025-06-25 |
华商核心引力混合A |
0.8746 |
1.16% |
| 2025-06-24 |
华商核心引力混合A |
0.8646 |
1.49% |
| 2025-06-23 |
华商核心引力混合A |
0.8519 |
0.70% |
| 2025-06-20 |
华商核心引力混合A |
0.8460 |
-0.37% |
| 2025-06-19 |
华商核心引力混合A |
0.8491 |
-1.41% |
| 2025-06-18 |
华商核心引力混合A |
0.8612 |
-0.23% |
| 2025-06-17 |
华商核心引力混合A |
0.8632 |
-1.18% |
| 2025-06-16 |
华商核心引力混合A |
0.8735 |
-0.23% |
| 2025-06-13 |
华商核心引力混合A |
0.8755 |
0.01% |
| 2025-06-12 |
华商核心引力混合A |
0.8754 |
0.37% |
| 2025-06-11 |
华商核心引力混合A |
0.8722 |
0.06% |
| 2025-06-10 |
华商核心引力混合A |
0.8717 |
0.15% |
| 2025-06-09 |
华商核心引力混合A |
0.8704 |
1.58% |
| 2025-06-06 |
华商核心引力混合A |
0.8569 |
0.09% |
| 2025-06-05 |
华商核心引力混合A |
0.8561 |
-0.37% |
| 2025-06-04 |
华商核心引力混合A |
0.8593 |
1.61% |
| 2025-06-03 |
华商核心引力混合A |
0.8457 |
1.67% |
| 2025-05-30 |
华商核心引力混合A |
0.8318 |
-0.41% |
| 2025-05-29 |
华商核心引力混合A |
0.8352 |
1.27% |
| 2025-05-28 |
华商核心引力混合A |
0.8247 |
-0.58% |
| 2025-05-27 |
华商核心引力混合A |
0.8295 |
0.18% |
| 2025-05-26 |
华商核心引力混合A |
0.8280 |
-0.33% |
| 2025-05-23 |
华商核心引力混合A |
0.8307 |
-0.47% |
| 2025-05-22 |
华商核心引力混合A |
0.8346 |
-0.38% |
| 2025-05-21 |
华商核心引力混合A |
0.8378 |
-0.14% |
| 2025-05-20 |
华商核心引力混合A |
0.8390 |
0.61% |
| 2025-05-19 |
华商核心引力混合A |
0.8339 |
-0.16% |
| 2025-05-16 |
华商核心引力混合A |
0.8352 |
-0.25% |
| 2025-05-15 |
华商核心引力混合A |
0.8373 |
-1.33% |
| 2025-05-14 |
华商核心引力混合A |
0.8486 |
0.57% |
| 2025-05-13 |
华商核心引力混合A |
0.8438 |
-0.41% |
| 2025-05-12 |
华商核心引力混合A |
0.8473 |
1.49% |
| 2025-05-09 |
华商核心引力混合A |
0.8349 |
-0.95% |
| 2025-05-08 |
华商核心引力混合A |
0.8429 |
0.33% |
| 2025-05-07 |
华商核心引力混合A |
0.8401 |
-0.90% |
| 2025-05-06 |
华商核心引力混合A |
0.8477 |
1.86% |
| 2025-04-30 |
华商核心引力混合A |
0.8322 |
1.30% |
| 2025-04-29 |
华商核心引力混合A |
0.8215 |
0.82% |
| 2025-04-28 |
华商核心引力混合A |
0.8148 |
-0.55% |
| 2025-04-25 |
华商核心引力混合A |
0.8193 |
-0.07% |
| 2025-04-24 |
华商核心引力混合A |
0.8199 |
-0.61% |
| 2025-04-23 |
华商核心引力混合A |
0.8249 |
0.49% |
| 2025-04-22 |
华商核心引力混合A |
0.8209 |
0.28% |
| 2025-04-21 |
华商核心引力混合A |
0.8186 |
1.58% |
| 2025-04-18 |
华商核心引力混合A |
0.8059 |
-0.09% |
| 2025-04-17 |
华商核心引力混合A |
0.8066 |
0.25% |
| 2025-04-16 |
华商核心引力混合A |
0.8046 |
-1.13% |
| 2025-04-15 |
华商核心引力混合A |
0.8138 |
-0.68% |
| 2025-04-14 |
华商核心引力混合A |
0.8194 |
0.86% |
| 2025-04-11 |
华商核心引力混合A |
0.8124 |
2.23% |
| 2025-04-10 |
华商核心引力混合A |
0.7947 |
1.44% |
| 2025-04-09 |
华商核心引力混合A |
0.7834 |
2.61% |
| 2025-04-08 |
华商核心引力混合A |
0.7635 |
0.98% |
| 2025-04-07 |
华商核心引力混合A |
0.7561 |
-10.71% |
| 2025-04-03 |
华商核心引力混合A |
0.8468 |
-1.24% |
| 2025-04-02 |
华商核心引力混合A |
0.8574 |
0.60% |
| 2025-04-01 |
华商核心引力混合A |
0.8523 |
1.06% |
| 2025-03-31 |
华商核心引力混合A |
0.8434 |
-0.41% |
| 2025-03-28 |
华商核心引力混合A |
0.8469 |
-0.60% |
| 2025-03-27 |
华商核心引力混合A |
0.8520 |
1.18% |
| 2025-03-26 |
华商核心引力混合A |
0.8421 |
0.55% |
| 2025-03-25 |
华商核心引力混合A |
0.8375 |
-1.53% |
| 2025-03-24 |
华商核心引力混合A |
0.8505 |
-0.21% |
| 2025-03-21 |
华商核心引力混合A |
0.8523 |
-2.19% |
| 2025-03-20 |
华商核心引力混合A |
0.8714 |
-0.60% |
| 2025-03-19 |
华商核心引力混合A |
0.8767 |
-0.93% |
| 2025-03-18 |
华商核心引力混合A |
0.8849 |
0.95% |
| 2025-03-17 |
华商核心引力混合A |
0.8766 |
0.05% |
| 2025-03-14 |
华商核心引力混合A |
0.8762 |
1.75% |
| 2025-03-13 |
华商核心引力混合A |
0.8611 |
-2.07% |
| 2025-03-12 |
华商核心引力混合A |
0.8793 |
-0.63% |
| 2025-03-11 |
华商核心引力混合A |
0.8849 |
0.73% |
| 2025-03-10 |
华商核心引力混合A |
0.8785 |
-0.59% |
| 2025-03-07 |
华商核心引力混合A |
0.8837 |
0.28% |
| 2025-03-06 |
华商核心引力混合A |
0.8812 |
2.38% |
| 2025-03-05 |
华商核心引力混合A |
0.8607 |
0.96% |
| 2025-03-04 |
华商核心引力混合A |
0.8525 |
1.26% |
| 2025-03-03 |
华商核心引力混合A |
0.8419 |
0.85% |
| 2025-02-28 |
华商核心引力混合A |
0.8348 |
-4.26% |
| 2025-02-27 |
华商核心引力混合A |
0.8719 |
-0.29% |
| 2025-02-26 |
华商核心引力混合A |
0.8744 |
1.50% |
| 2025-02-25 |
华商核心引力混合A |
0.8615 |
-0.21% |
| 2025-02-24 |
华商核心引力混合A |
0.8633 |
-0.38% |
| 2025-02-21 |
华商核心引力混合A |
0.8666 |
2.67% |
| 2025-02-20 |
华商核心引力混合A |
0.8441 |
0.60% |
| 2025-02-19 |
华商核心引力混合A |
0.8391 |
2.71% |
| 2025-02-18 |
华商核心引力混合A |
0.8170 |
-1.38% |
| 2025-02-17 |
华商核心引力混合A |
0.8284 |
-0.11% |
| 2025-02-14 |
华商核心引力混合A |
0.8293 |
1.07% |
| 2025-02-13 |
华商核心引力混合A |
0.8205 |
-1.60% |
| 2025-02-12 |
华商核心引力混合A |
0.8338 |
2.34% |
| 2025-02-11 |
华商核心引力混合A |
0.8147 |
-0.39% |
| 2025-02-10 |
华商核心引力混合A |
0.8179 |
1.36% |
| 2025-02-07 |
华商核心引力混合A |
0.8069 |
1.60% |
| 2025-02-06 |
华商核心引力混合A |
0.7942 |
3.51% |
| 2025-02-05 |
华商核心引力混合A |
0.7673 |
1.28% |
| 2025-01-27 |
华商核心引力混合A |
0.7576 |
-1.75% |
| 2025-01-24 |
华商核心引力混合A |
0.7711 |
1.80% |
| 2025-01-23 |
华商核心引力混合A |
0.7575 |
-1.11% |
| 2025-01-22 |
华商核心引力混合A |
0.7660 |
-0.55% |
| 2025-01-21 |
华商核心引力混合A |
0.7702 |
1.41% |
| 2025-01-20 |
华商核心引力混合A |
0.7595 |
0.92% |
| 2025-01-17 |
华商核心引力混合A |
0.7526 |
1.18% |
| 2025-01-16 |
华商核心引力混合A |
0.7438 |
-0.08% |
| 2025-01-15 |
华商核心引力混合A |
0.7444 |
-0.88% |
| 2025-01-14 |
华商核心引力混合A |
0.7510 |
3.63% |
| 2025-01-13 |
华商核心引力混合A |
0.7247 |
-0.41% |
| 2025-01-10 |
华商核心引力混合A |
0.7277 |
-1.09% |
| 2025-01-09 |
华商核心引力混合A |
0.7357 |
0.48% |
| 2025-01-08 |
华商核心引力混合A |
0.7322 |
-0.68% |
| 2025-01-07 |
华商核心引力混合A |
0.7372 |
1.21% |
| 2025-01-06 |
华商核心引力混合A |
0.7284 |
-0.34% |
| 2025-01-03 |
华商核心引力混合A |
0.7309 |
-1.08% |
| 2025-01-02 |
华商核心引力混合A |
0.7389 |
-2.70% |
| 2024-12-31 |
华商核心引力混合A |
0.7594 |
-2.19% |
| 2024-12-26 |
华商核心引力混合A |
0.7774 |
0.95% |
| 2024-12-25 |
华商核心引力混合A |
0.7701 |
-0.81% |
| 2024-12-24 |
华商核心引力混合A |
0.7764 |
1.54% |
| 2024-12-23 |
华商核心引力混合A |
0.7646 |
-2.04% |
| 2024-12-20 |
华商核心引力混合A |
0.7805 |
0.54% |
| 2024-12-19 |
华商核心引力混合A |
0.7763 |
0.26% |
| 2024-12-18 |
华商核心引力混合A |
0.7743 |
1.00% |
| 2024-12-17 |
华商核心引力混合A |
0.7666 |
-1.26% |
