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 |
| 2025-12-16 |
华商核心引力混合C |
1.2280 |
-1.48% |
| 2025-12-15 |
华商核心引力混合C |
1.2465 |
-1.35% |
| 2025-12-12 |
华商核心引力混合C |
1.2635 |
0.95% |
| 2025-12-11 |
华商核心引力混合C |
1.2516 |
-1.30% |
| 2025-12-10 |
华商核心引力混合C |
1.2681 |
-0.24% |
| 2025-12-09 |
华商核心引力混合C |
1.2712 |
-0.30% |
| 2025-12-08 |
华商核心引力混合C |
1.2750 |
1.25% |
| 2025-12-05 |
华商核心引力混合C |
1.2593 |
0.83% |
| 2025-12-04 |
华商核心引力混合C |
1.2489 |
-0.10% |
| 2025-12-03 |
华商核心引力混合C |
1.2501 |
-1.26% |
| 2025-12-02 |
华商核心引力混合C |
1.2660 |
-0.68% |
| 2025-12-01 |
华商核心引力混合C |
1.2747 |
-0.11% |
| 2025-11-28 |
华商核心引力混合C |
1.2761 |
0.89% |
| 2025-11-27 |
华商核心引力混合C |
1.2648 |
0.40% |
| 2025-11-26 |
华商核心引力混合C |
1.2598 |
0.57% |
| 2025-11-25 |
华商核心引力混合C |
1.2527 |
1.77% |
| 2025-11-24 |
华商核心引力混合C |
1.2309 |
0.19% |
| 2025-11-21 |
华商核心引力混合C |
1.2286 |
-4.72% |
| 2025-11-20 |
华商核心引力混合C |
1.2894 |
-1.54% |
| 2025-11-19 |
华商核心引力混合C |
1.3096 |
0.19% |
| 2025-11-18 |
华商核心引力混合C |
1.3071 |
-3.07% |
| 2025-11-17 |
华商核心引力混合C |
1.3472 |
-0.44% |
| 2025-11-14 |
华商核心引力混合C |
1.3532 |
-2.15% |
| 2025-11-13 |
华商核心引力混合C |
1.3830 |
3.75% |
| 2025-11-12 |
华商核心引力混合C |
1.3330 |
-0.55% |
| 2025-11-11 |
华商核心引力混合C |
1.3404 |
-0.29% |
| 2025-11-10 |
华商核心引力混合C |
1.3443 |
0.25% |
| 2025-11-07 |
华商核心引力混合C |
1.3409 |
0.75% |
| 2025-11-06 |
华商核心引力混合C |
1.3309 |
2.34% |
| 2025-11-05 |
华商核心引力混合C |
1.3005 |
2.43% |
| 2025-11-04 |
华商核心引力混合C |
1.2696 |
-2.91% |
| 2025-11-03 |
华商核心引力混合C |
1.3077 |
1.48% |
| 2025-10-31 |
华商核心引力混合C |
1.2886 |
-0.69% |
| 2025-10-30 |
华商核心引力混合C |
1.2976 |
-0.08% |
| 2025-10-29 |
华商核心引力混合C |
1.2986 |
2.46% |
| 2025-10-28 |
华商核心引力混合C |
1.2674 |
-1.13% |
| 2025-10-27 |
华商核心引力混合C |
1.2819 |
3.35% |
| 2025-10-24 |
华商核心引力混合C |
1.2403 |
3.70% |
| 2025-10-23 |
华商核心引力混合C |
1.1960 |
-0.47% |
| 2025-10-22 |
华商核心引力混合C |
1.2017 |
-1.21% |
| 2025-10-21 |
华商核心引力混合C |
1.2164 |
1.48% |
| 2025-10-20 |
华商核心引力混合C |
1.1987 |
-0.02% |
| 2025-10-17 |
华商核心引力混合C |
1.1989 |
-3.96% |
| 2025-10-16 |
华商核心引力混合C |
1.2483 |
1.76% |
| 2025-10-15 |
华商核心引力混合C |
1.2267 |
1.65% |
| 2025-10-14 |
华商核心引力混合C |
1.2068 |
-4.46% |
| 2025-10-13 |
华商核心引力混合C |
1.2631 |
-0.92% |
| 2025-10-10 |
华商核心引力混合C |
1.2748 |
-3.44% |
| 2025-10-09 |
华商核心引力混合C |
1.3202 |
0.56% |
| 2025-09-30 |
华商核心引力混合C |
1.3129 |
3.85% |
| 2025-09-29 |
华商核心引力混合C |
1.2642 |
3.62% |
| 2025-09-26 |
华商核心引力混合C |
1.2200 |
-2.83% |
| 2025-09-25 |
华商核心引力混合C |
1.2555 |
0.06% |
| 2025-09-24 |
华商核心引力混合C |
1.2548 |
1.28% |
| 2025-09-23 |
华商核心引力混合C |
1.2389 |
-0.68% |
| 2025-09-22 |
华商核心引力混合C |
1.2474 |
1.92% |
| 2025-09-19 |
华商核心引力混合C |
1.2239 |
-1.21% |
| 2025-09-18 |
华商核心引力混合C |
1.2389 |
-0.55% |
| 2025-09-17 |
华商核心引力混合C |
1.2458 |
-0.13% |
