近半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 |
| 2024-04-30 |
华商核心引力混合A |
0.6700 |
-0.92% |
| 2024-04-29 |
华商核心引力混合A |
0.6762 |
0.82% |
| 2024-04-26 |
华商核心引力混合A |
0.6707 |
1.47% |
| 2024-04-25 |
华商核心引力混合A |
0.6610 |
-0.42% |
| 2024-04-24 |
华商核心引力混合A |
0.6638 |
1.25% |
| 2024-04-23 |
华商核心引力混合A |
0.6556 |
-1.03% |
| 2024-04-22 |
华商核心引力混合A |
0.6624 |
-0.64% |
| 2024-04-19 |
华商核心引力混合A |
0.6667 |
-0.49% |
| 2024-04-18 |
华商核心引力混合A |
0.6700 |
0.04% |
| 2024-04-17 |
华商核心引力混合A |
0.6697 |
2.42% |
| 2024-04-16 |
华商核心引力混合A |
0.6539 |
-2.26% |
| 2024-04-15 |
华商核心引力混合A |
0.6690 |
0.53% |
| 2024-04-12 |
华商核心引力混合A |
0.6655 |
0.29% |
| 2024-04-11 |
华商核心引力混合A |
0.6636 |
0.29% |
| 2024-04-10 |
华商核心引力混合A |
0.6617 |
-0.91% |
| 2024-04-09 |
华商核心引力混合A |
0.6678 |
0.42% |
| 2024-04-08 |
华商核心引力混合A |
0.6650 |
-0.94% |
| 2024-04-03 |
华商核心引力混合A |
0.6713 |
-0.21% |
| 2024-04-02 |
华商核心引力混合A |
0.6727 |
-0.87% |
| 2024-04-01 |
华商核心引力混合A |
0.6786 |
1.40% |
| 2024-03-29 |
华商核心引力混合A |
0.6692 |
1.26% |
| 2024-03-28 |
华商核心引力混合A |
0.6609 |
1.60% |
| 2024-03-27 |
华商核心引力混合A |
0.6505 |
-1.89% |
| 2024-03-26 |
华商核心引力混合A |
0.6630 |
-0.57% |
| 2024-03-25 |
华商核心引力混合A |
0.6668 |
-1.94% |
| 2024-03-22 |
华商核心引力混合A |
0.6800 |
-1.32% |
| 2024-03-21 |
华商核心引力混合A |
0.6891 |
-0.07% |
| 2024-03-20 |
华商核心引力混合A |
0.6896 |
0.52% |
| 2024-03-19 |
华商核心引力混合A |
0.6860 |
-0.84% |
| 2024-03-18 |
华商核心引力混合A |
0.6918 |
1.98% |
| 2024-03-15 |
华商核心引力混合A |
0.6784 |
1.13% |
| 2024-03-14 |
华商核心引力混合A |
0.6708 |
-1.09% |
| 2024-03-13 |
华商核心引力混合A |
0.6782 |
0.30% |
| 2024-03-12 |
华商核心引力混合A |
0.6762 |
-0.29% |
| 2024-03-11 |
华商核心引力混合A |
0.6782 |
1.24% |
| 2024-03-08 |
华商核心引力混合A |
0.6699 |
2.17% |
| 2024-03-07 |
华商核心引力混合A |
0.6557 |
-1.75% |
| 2024-03-06 |
华商核心引力混合A |
0.6674 |
0.82% |
| 2024-03-05 |
华商核心引力混合A |
0.6620 |
-1.16% |
| 2024-03-04 |
华商核心引力混合A |
0.6698 |
1.29% |
| 2024-03-01 |
华商核心引力混合A |
0.6613 |
1.27% |
| 2024-02-29 |
华商核心引力混合A |
0.6530 |
3.55% |
| 2024-02-28 |
华商核心引力混合A |
0.6306 |
-3.64% |
| 2024-02-27 |
华商核心引力混合A |
0.6544 |
2.15% |
| 2024-02-26 |
华商核心引力混合A |
0.6406 |
0.44% |
| 2024-02-23 |
华商核心引力混合A |
0.6378 |
0.81% |
| 2024-02-22 |
华商核心引力混合A |
0.6327 |
1.26% |
| 2024-02-21 |
华商核心引力混合A |
0.6248 |
0.37% |
| 2024-02-20 |
华商核心引力混合A |
0.6225 |
0.13% |
| 2024-02-19 |
华商核心引力混合A |
0.6217 |
1.22% |
| 2024-02-08 |
华商核心引力混合A |
0.6142 |
2.71% |
| 2024-02-07 |
华商核心引力混合A |
0.5980 |
2.00% |
| 2024-02-06 |
华商核心引力混合A |
0.5863 |
6.19% |
| 2024-02-05 |
华商核心引力混合A |
0.5521 |
-3.45% |
| 2024-02-02 |
华商核心引力混合A |
0.5718 |
-3.20% |
| 2024-02-01 |
华商核心引力混合A |
0.5907 |
0.36% |
| 2024-01-31 |
华商核心引力混合A |
0.5886 |
-2.86% |
| 2024-01-30 |
华商核心引力混合A |
0.6059 |
-2.37% |
| 2024-01-29 |
华商核心引力混合A |
0.6206 |
-2.68% |
| 2024-01-26 |
华商核心引力混合A |
0.6377 |
-2.30% |
| 2024-01-25 |
华商核心引力混合A |
0.6527 |
2.08% |
| 2024-01-24 |
华商核心引力混合A |
0.6394 |
0.46% |
| 2024-01-23 |
华商核心引力混合A |
0.6365 |
1.32% |
| 2024-01-22 |
华商核心引力混合A |
0.6282 |
-4.25% |
| 2024-01-19 |
华商核心引力混合A |
0.6561 |
-1.80% |
| 2024-01-18 |
华商核心引力混合A |
0.6681 |
0.77% |
| 2024-01-17 |
华商核心引力混合A |
0.6630 |
-3.04% |
| 2024-01-16 |
华商核心引力混合A |
0.6838 |
-0.16% |
| 2024-01-15 |
华商核心引力混合A |
0.6849 |
-0.17% |
| 2024-01-12 |
华商核心引力混合A |
0.6861 |
-1.00% |
| 2024-01-11 |
华商核心引力混合A |
0.6930 |
1.52% |
| 2024-01-10 |
华商核心引力混合A |
0.6826 |
-0.41% |
| 2024-01-09 |
华商核心引力混合A |
0.6854 |
0.35% |
| 2024-01-08 |
华商核心引力混合A |
0.6830 |
-1.70% |
| 2024-01-05 |
华商核心引力混合A |
0.6948 |
-1.98% |
| 2024-01-04 |
华商核心引力混合A |
0.7088 |
-0.83% |
| 2024-01-03 |
华商核心引力混合A |
0.7147 |
-1.41% |
| 2024-01-02 |
华商核心引力混合A |
0.7249 |
-1.48% |
| 2023-12-29 |
华商核心引力混合A |
0.7358 |
1.45% |
| 2023-12-28 |
华商核心引力混合A |
0.7253 |
2.18% |
| 2023-12-27 |
华商核心引力混合A |
0.7098 |
1.04% |
| 2023-12-26 |
华商核心引力混合A |
0.7025 |
-1.11% |
| 2023-12-25 |
华商核心引力混合A |
0.7104 |
0.23% |
| 2023-12-22 |
华商核心引力混合A |
0.7088 |
-1.05% |
| 2023-12-21 |
华商核心引力混合A |
0.7163 |
0.14% |
| 2023-12-20 |
华商核心引力混合A |
0.7153 |
-1.47% |
| 2023-12-19 |
华商核心引力混合A |
0.7260 |
-0.08% |
| 2023-12-18 |
华商核心引力混合A |
0.7266 |
-1.09% |
| 2023-12-15 |
华商核心引力混合A |
0.7346 |
-0.34% |
| 2023-12-14 |
华商核心引力混合A |
0.7371 |
-0.16% |
| 2023-12-13 |
华商核心引力混合A |
0.7383 |
-0.71% |
| 2023-12-12 |
华商核心引力混合A |
0.7436 |
-0.11% |
| 2023-12-11 |
华商核心引力混合A |
0.7444 |
0.69% |
| 2023-12-08 |
华商核心引力混合A |
0.7393 |
-0.15% |
| 2023-12-07 |
华商核心引力混合A |
0.7404 |
-0.38% |
| 2023-12-06 |
华商核心引力混合A |
0.7432 |
0.13% |
| 2023-12-05 |
华商核心引力混合A |
0.7422 |
-1.51% |
| 2023-12-04 |
华商核心引力混合A |
0.7536 |
-1.98% |
| 2023-12-01 |
华商核心引力混合A |
0.7688 |
-0.09% |
| 2023-11-30 |
华商核心引力混合A |
0.7695 |
-0.41% |
| 2023-11-29 |
华商核心引力混合A |
0.7727 |
-0.86% |
| 2023-11-28 |
华商核心引力混合A |
0.7794 |
0.08% |
| 2023-11-27 |
华商核心引力混合A |
0.7788 |
0.65% |
| 2023-11-24 |
华商核心引力混合A |
0.7738 |
-1.19% |
| 2023-11-23 |
华商核心引力混合A |
0.7831 |
0.98% |
| 2023-11-22 |
华商核心引力混合A |
0.7755 |
-1.39% |
| 2023-11-20 |
华商核心引力混合A |
0.7943 |
0.60% |
| 2023-11-17 |
华商核心引力混合A |
0.7896 |
0.25% |
| 2023-11-16 |
华商核心引力混合A |
0.7876 |
-1.75% |
| 2023-11-15 |
华商核心引力混合A |
0.8016 |
0.58% |
| 2023-11-14 |
华商核心引力混合A |
0.7970 |
0.44% |
| 2023-11-13 |
华商核心引力混合A |
0.7935 |
0.32% |
| 2023-11-10 |
华商核心引力混合A |
0.7910 |
-0.59% |
| 2023-11-09 |
华商核心引力混合A |
0.7957 |
-0.38% |
| 2023-11-08 |
华商核心引力混合A |
0.7987 |
0.15% |
| 2023-11-07 |
华商核心引力混合A |
0.7975 |
-0.09% |
| 2023-11-06 |
华商核心引力混合A |
0.7982 |
3.01% |
| 2023-11-03 |
华商核心引力混合A |
0.7749 |
1.20% |
| 2023-11-02 |
华商核心引力混合A |
0.7657 |
-0.84% |
