近一季华商核心引力混合C基金净值查询
查询指定日期范围华商核心引力混合C012492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C |
1.2665 |
2.60% |
| 2026-09-15 |
华商核心引力混合C |
1.2344 |
1.11% |
| 2026-09-14 |
华商核心引力混合C |
1.2209 |
-1.05% |
| 2026-09-11 |
华商核心引力混合C |
1.2338 |
-0.43% |
| 2026-09-10 |
华商核心引力混合C |
1.2391 |
0.43% |
| 2026-09-09 |
华商核心引力混合C |
1.2338 |
1.08% |
| 2026-09-08 |
华商核心引力混合C |
1.2206 |
-0.38% |
| 2026-09-07 |
华商核心引力混合C |
1.2252 |
5.01% |
| 2026-09-04 |
华商核心引力混合C |
1.1667 |
-3.90% |
| 2026-09-03 |
华商核心引力混合C |
1.2122 |
-0.32% |
| 2026-09-02 |
华商核心引力混合C |
1.2161 |
0.52% |
| 2026-09-01 |
华商核心引力混合C |
1.2098 |
-4.36% |
| 2026-08-31 |
华商核心引力混合C |
1.2626 |
2.84% |
| 2026-08-28 |
华商核心引力混合C |
1.2277 |
-1.44% |
| 2026-08-27 |
华商核心引力混合C |
1.2457 |
5.67% |
| 2026-08-26 |
华商核心引力混合C |
1.1789 |
-0.19% |
| 2026-08-25 |
华商核心引力混合C |
1.1811 |
2.22% |
| 2026-08-24 |
华商核心引力混合C |
1.1554 |
-4.49% |
| 2026-08-21 |
华商核心引力混合C |
1.2073 |
1.04% |
| 2026-08-20 |
华商核心引力混合C |
1.1949 |
0.78% |
| 2026-08-19 |
华商核心引力混合C |
1.1857 |
-8.44% |
| 2026-08-18 |
华商核心引力混合C |
1.2858 |
-2.52% |
| 2026-08-17 |
华商核心引力混合C |
1.3182 |
4.21% |
| 2026-08-14 |
华商核心引力混合C |
1.2650 |
3.11% |
| 2026-08-13 |
华商核心引力混合C |
1.2268 |
-1.34% |
| 2026-08-12 |
华商核心引力混合C |
1.2435 |
2.88% |
| 2026-08-11 |
华商核心引力混合C |
1.2087 |
-0.71% |
| 2026-08-10 |
华商核心引力混合C |
1.2174 |
-1.94% |
| 2026-08-07 |
华商核心引力混合C |
1.2410 |
6.77% |
| 2026-08-06 |
华商核心引力混合C |
1.1623 |
2.44% |
| 2026-08-05 |
华商核心引力混合C |
1.1346 |
5.97% |
| 2026-08-04 |
华商核心引力混合C |
1.0707 |
7.46% |
| 2026-08-03 |
华商核心引力混合C |
0.9964 |
-3.65% |
| 2026-07-31 |
华商核心引力混合C |
1.0328 |
2.57% |
| 2026-07-30 |
华商核心引力混合C |
1.0069 |
-5.20% |
| 2026-07-29 |
华商核心引力混合C |
1.0621 |
-2.82% |
| 2026-07-28 |
华商核心引力混合C |
1.0920 |
-10.67% |
| 2026-07-27 |
华商核心引力混合C |
1.2085 |
5.25% |
| 2026-07-24 |
华商核心引力混合C |
1.1482 |
-3.51% |
| 2026-07-23 |
华商核心引力混合C |
1.1885 |
-1.41% |
| 2026-07-22 |
华商核心引力混合C |
1.2055 |
-5.67% |
| 2026-07-21 |
华商核心引力混合C |
1.2738 |
8.35% |
| 2026-07-20 |
华商核心引力混合C |
1.1756 |
-4.41% |
| 2026-07-17 |
华商核心引力混合C |
1.2275 |
-9.30% |
| 2026-07-16 |
华商核心引力混合C |
1.3417 |
-6.49% |
| 2026-07-15 |
华商核心引力混合C |
1.4288 |
-3.77% |
| 2026-07-14 |
华商核心引力混合C |
1.4827 |
5.24% |
| 2026-07-13 |
华商核心引力混合C |
1.4089 |
-7.54% |
| 2026-07-10 |
华商核心引力混合C |
1.5152 |
-4.60% |
| 2026-07-09 |
华商核心引力混合C |
1.5882 |
5.29% |
| 2026-07-08 |
华商核心引力混合C |
1.5084 |
-1.58% |
| 2026-07-07 |
华商核心引力混合C |
1.5326 |
-1.22% |
| 2026-07-06 |
华商核心引力混合C |
1.5515 |
-3.19% |
| 2026-07-03 |
华商核心引力混合C |
1.6010 |
0.39% |
| 2026-07-02 |
华商核心引力混合C |
1.5948 |
-9.37% |
| 2026-07-01 |
华商核心引力混合C |
1.7443 |
-3.97% |
| 2026-06-30 |
华商核心引力混合C |
1.8136 |
3.05% |
| 2026-06-29 |
华商核心引力混合C |
1.7599 |
-2.44% |
| 2026-06-26 |
华商核心引力混合C |
1.8029 |
-4.46% |
| 2026-06-25 |
华商核心引力混合C |
1.8833 |
4.49% |
| 2026-06-24 |
华商核心引力混合C |
1.8024 |
3.58% |
| 2026-06-23 |
华商核心引力混合C |
1.7401 |
-3.19% |
| 2026-06-22 |
华商核心引力混合C |
1.7975 |
1.15% |
| 2026-06-18 |
华商核心引力混合C |
1.7771 |
2.46% |
| 2026-06-17 |
华商核心引力混合C |
1.7344 |
3.53% |
