近一年华商核心引力混合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 |
| 2024-04-26 |
华商核心引力混合C |
0.6634 |
1.47% |
| 2024-04-25 |
华商核心引力混合C |
0.6538 |
-0.43% |
| 2024-04-24 |
华商核心引力混合C |
0.6566 |
1.25% |
| 2024-04-23 |
华商核心引力混合C |
0.6485 |
-1.04% |
| 2024-04-22 |
华商核心引力混合C |
0.6553 |
-0.64% |
| 2024-04-19 |
华商核心引力混合C |
0.6595 |
-0.50% |
| 2024-04-18 |
华商核心引力混合C |
0.6628 |
0.05% |
| 2024-04-17 |
华商核心引力混合C |
0.6625 |
2.41% |
| 2024-04-16 |
华商核心引力混合C |
0.6469 |
-2.25% |
| 2024-04-15 |
华商核心引力混合C |
0.6618 |
0.52% |
| 2024-04-12 |
华商核心引力混合C |
0.6584 |
0.29% |
| 2024-04-11 |
华商核心引力混合C |
0.6565 |
0.29% |
| 2024-04-10 |
华商核心引力混合C |
0.6546 |
-0.91% |
| 2024-04-09 |
华商核心引力混合C |
0.6606 |
0.41% |
| 2024-04-08 |
华商核心引力混合C |
0.6579 |
-0.95% |
| 2024-04-03 |
华商核心引力混合C |
0.6642 |
-0.21% |
| 2024-04-02 |
华商核心引力混合C |
0.6656 |
-0.86% |
| 2024-04-01 |
华商核心引力混合C |
0.6714 |
1.40% |
| 2024-03-29 |
华商核心引力混合C |
0.6621 |
1.25% |
| 2024-03-28 |
华商核心引力混合C |
0.6539 |
1.58% |
| 2024-03-27 |
华商核心引力混合C |
0.6437 |
-1.88% |
| 2024-03-26 |
华商核心引力混合C |
0.6560 |
-0.56% |
| 2024-03-25 |
华商核心引力混合C |
0.6597 |
-1.96% |
| 2024-03-22 |
华商核心引力混合C |
0.6729 |
-1.32% |
| 2024-03-21 |
华商核心引力混合C |
0.6819 |
-0.07% |
| 2024-03-20 |
华商核心引力混合C |
0.6824 |
0.53% |
| 2024-03-19 |
华商核心引力混合C |
0.6788 |
-0.85% |
| 2024-03-18 |
华商核心引力混合C |
0.6846 |
1.98% |
| 2024-03-15 |
华商核心引力混合C |
0.6713 |
1.13% |
| 2024-03-14 |
华商核心引力混合C |
0.6638 |
-1.09% |
| 2024-03-13 |
华商核心引力混合C |
0.6711 |
0.30% |
| 2024-03-12 |
华商核心引力混合C |
0.6691 |
-0.31% |
| 2024-03-11 |
华商核心引力混合C |
0.6712 |
1.24% |
| 2024-03-08 |
华商核心引力混合C |
0.6630 |
2.17% |
| 2024-03-07 |
华商核心引力混合C |
0.6489 |
-1.76% |
| 2024-03-06 |
华商核心引力混合C |
0.6605 |
0.82% |
| 2024-03-05 |
华商核心引力混合C |
0.6551 |
-1.18% |
| 2024-03-04 |
华商核心引力混合C |
0.6629 |
1.28% |
| 2024-03-01 |
华商核心引力混合C |
0.6545 |
1.27% |
| 2024-02-29 |
华商核心引力混合C |
0.6463 |
3.54% |
| 2024-02-28 |
华商核心引力混合C |
0.6242 |
-3.63% |
| 2024-02-27 |
华商核心引力混合C |
0.6477 |
2.16% |
| 2024-02-26 |
华商核心引力混合C |
0.6340 |
0.43% |
| 2024-02-23 |
华商核心引力混合C |
0.6313 |
0.80% |
| 2024-02-22 |
华商核心引力混合C |
0.6263 |
1.28% |
| 2024-02-21 |
华商核心引力混合C |
0.6184 |
0.36% |
| 2024-02-20 |
华商核心引力混合C |
0.6162 |
0.13% |
| 2024-02-19 |
华商核心引力混合C |
0.6154 |
1.20% |
| 2024-02-08 |
华商核心引力混合C |
0.6081 |
2.72% |
| 2024-02-07 |
华商核心引力混合C |
0.5920 |
1.98% |
| 2024-02-06 |
华商核心引力混合C |
0.5805 |
6.20% |
| 2024-02-05 |
华商核心引力混合C |
0.5466 |
-3.44% |
| 2024-02-02 |
华商核心引力混合C |
0.5661 |
-3.20% |
| 2024-02-01 |
华商核心引力混合C |
0.5848 |
0.36% |
| 2024-01-31 |
华商核心引力混合C |
0.5827 |
-2.85% |
| 2024-01-30 |
华商核心引力混合C |
0.5998 |
-2.39% |
| 2024-01-29 |
华商核心引力混合C |
0.6145 |
-2.68% |
| 2024-01-26 |
华商核心引力混合C |
0.6314 |
-2.31% |
| 2024-01-25 |
华商核心引力混合C |
0.6463 |
2.08% |
| 2024-01-24 |
华商核心引力混合C |
0.6331 |
0.44% |
| 2024-01-23 |
华商核心引力混合C |
0.6303 |
1.33% |
| 2024-01-22 |
华商核心引力混合C |
0.6220 |
-4.25% |
| 2024-01-19 |
华商核心引力混合C |
0.6496 |
-1.80% |
| 2024-01-18 |
华商核心引力混合C |
0.6615 |
0.76% |
| 2024-01-17 |
华商核心引力混合C |
0.6565 |
-3.04% |
| 2024-01-16 |
华商核心引力混合C |
0.6771 |
-0.16% |
| 2024-01-15 |
华商核心引力混合C |
0.6782 |
-0.18% |
| 2024-01-12 |
华商核心引力混合C |
0.6794 |
-1.01% |
| 2024-01-11 |
华商核心引力混合C |
0.6863 |
1.54% |
| 2024-01-10 |
华商核心引力混合C |
0.6759 |
-0.41% |
| 2024-01-09 |
华商核心引力混合C |
0.6787 |
0.34% |
| 2024-01-08 |
华商核心引力混合C |
0.6764 |
-1.70% |
| 2024-01-05 |
华商核心引力混合C |
0.6881 |
-1.98% |
| 2024-01-04 |
华商核心引力混合C |
0.7020 |
-0.82% |
| 2024-01-03 |
华商核心引力混合C |
0.7078 |
-1.41% |
| 2024-01-02 |
华商核心引力混合C |
0.7179 |
-1.50% |
| 2023-12-29 |
华商核心引力混合C |
0.7288 |
1.46% |
| 2023-12-28 |
华商核心引力混合C |
0.7183 |
2.18% |
| 2023-12-27 |
华商核心引力混合C |
0.7030 |
1.03% |
| 2023-12-26 |
华商核心引力混合C |
0.6958 |
-1.11% |
| 2023-12-25 |
华商核心引力混合C |
0.7036 |
0.23% |
| 2023-12-22 |
华商核心引力混合C |
0.7020 |
-1.06% |
| 2023-12-21 |
华商核心引力混合C |
0.7095 |
0.14% |
| 2023-12-20 |
华商核心引力混合C |
0.7085 |
-1.47% |
| 2023-12-19 |
华商核心引力混合C |
0.7191 |
-0.08% |
| 2023-12-18 |
华商核心引力混合C |
0.7197 |
-1.10% |
| 2023-12-15 |
华商核心引力混合C |
0.7277 |
-0.33% |
| 2023-12-14 |
华商核心引力混合C |
0.7301 |
-0.16% |
| 2023-12-13 |
华商核心引力混合C |
0.7313 |
-0.72% |
| 2023-12-12 |
华商核心引力混合C |
0.7366 |
-0.11% |
| 2023-12-11 |
华商核心引力混合C |
0.7374 |
0.68% |
| 2023-12-08 |
华商核心引力混合C |
0.7324 |
-0.15% |
| 2023-12-07 |
华商核心引力混合C |
0.7335 |
-0.38% |
| 2023-12-06 |
华商核心引力混合C |
0.7363 |
0.14% |
| 2023-12-05 |
华商核心引力混合C |
0.7353 |
-1.51% |
| 2023-12-04 |
华商核心引力混合C |
0.7466 |
-1.97% |
| 2023-12-01 |
华商核心引力混合C |
0.7616 |
-0.10% |
| 2023-11-30 |
华商核心引力混合C |
0.7624 |
-0.42% |
| 2023-11-29 |
华商核心引力混合C |
0.7656 |
-0.85% |
| 2023-11-28 |
华商核心引力混合C |
0.7722 |
0.08% |
| 2023-11-27 |
华商核心引力混合C |
0.7716 |
0.64% |
| 2023-11-24 |
华商核心引力混合C |
0.7667 |
-1.19% |
| 2023-11-23 |
华商核心引力混合C |
0.7759 |
0.99% |
| 2023-11-22 |
华商核心引力混合C |
0.7683 |
-1.40% |
| 2023-11-20 |
华商核心引力混合C |
0.7869 |
0.59% |
| 2023-11-17 |
华商核心引力混合C |
0.7823 |
0.26% |
| 2023-11-16 |
华商核心引力混合C |
0.7803 |
-1.75% |
| 2023-11-15 |
华商核心引力混合C |
0.7942 |
0.58% |
| 2023-11-14 |
华商核心引力混合C |
0.7896 |
0.43% |
| 2023-11-13 |
华商核心引力混合C |
0.7862 |
0.31% |
| 2023-11-10 |
华商核心引力混合C |
0.7838 |
-0.58% |
| 2023-11-09 |
华商核心引力混合C |
0.7884 |
-0.38% |
| 2023-11-08 |
华商核心引力混合C |
0.7914 |
0.15% |
| 2023-11-07 |
华商核心引力混合C |
0.7902 |
-0.10% |
| 2023-11-06 |
华商核心引力混合C |
0.7910 |
3.01% |
| 2023-11-03 |
华商核心引力混合C |
0.7679 |
1.20% |
| 2023-11-02 |
华商核心引力混合C |
0.7588 |
-0.85% |
| 2023-11-01 |
华商核心引力混合C |
0.7653 |
-0.65% |
| 2023-10-31 |
华商核心引力混合C |
0.7703 |
-0.66% |
| 2023-10-30 |
华商核心引力混合C |
0.7754 |
2.21% |
| 2023-10-27 |
华商核心引力混合C |
0.7586 |
1.99% |
| 2023-10-26 |
华商核心引力混合C |
0.7438 |
-0.17% |
| 2023-10-25 |
华商核心引力混合C |
0.7451 |
0.40% |
| 2023-10-24 |
华商核心引力混合C |
0.7421 |
1.02% |
| 2023-10-23 |
华商核心引力混合C |
0.7346 |
-1.36% |
| 2023-10-20 |
华商核心引力混合C |
0.7447 |
-0.85% |
| 2023-10-19 |
华商核心引力混合C |
0.7511 |
-0.88% |
| 2023-10-18 |
华商核心引力混合C |
0.7578 |
-1.48% |
| 2023-10-17 |
华商核心引力混合C |
0.7692 |
0.42% |
| 2023-10-16 |
华商核心引力混合C |
0.7660 |
-1.07% |
| 2023-10-13 |
华商核心引力混合C |
0.7743 |
-0.67% |
| 2023-10-12 |
华商核心引力混合C |
0.7795 |
0.68% |
| 2023-10-11 |
华商核心引力混合C |
0.7742 |
0.78% |
| 2023-10-10 |
华商核心引力混合C |
0.7682 |
-0.69% |
| 2023-10-09 |
华商核心引力混合C |
0.7735 |
-0.35% |
| 2023-09-28 |
华商核心引力混合C |
0.7762 |
0.06% |
| 2023-09-27 |
华商核心引力混合C |
0.7757 |
0.22% |
| 2023-09-26 |
华商核心引力混合C |
0.7740 |
-0.30% |
| 2023-09-25 |
华商核心引力混合C |
0.7763 |
-0.92% |
| 2023-09-22 |
华商核心引力混合C |
0.7835 |
1.81% |
| 2023-09-21 |
华商核心引力混合C |
0.7696 |
-0.49% |
| 2023-09-20 |
华商核心引力混合C |
0.7734 |
-1.11% |
| 2023-09-19 |
华商核心引力混合C |
0.7821 |
-0.65% |
| 2023-09-18 |
华商核心引力混合C |
0.7872 |
-0.35% |
| 2023-09-15 |
华商核心引力混合C |
0.7900 |
-0.35% |
| 2023-09-14 |
华商核心引力混合C |
0.7928 |
-0.50% |
| 2023-09-13 |
华商核心引力混合C |
0.7968 |
-0.94% |
| 2023-09-12 |
华商核心引力混合C |
0.8044 |
-0.57% |
| 2023-09-11 |
华商核心引力混合C |
0.8090 |
0.06% |
| 2023-09-08 |
华商核心引力混合C |
0.8085 |
0.67% |
| 2023-09-07 |
华商核心引力混合C |
0.8031 |
-1.57% |
| 2023-09-06 |
华商核心引力混合C |
0.8159 |
0.31% |
| 2023-09-05 |
华商核心引力混合C |
0.8134 |
-0.88% |
| 2023-09-04 |
华商核心引力混合C |
0.8206 |
1.41% |
| 2023-09-01 |
华商核心引力混合C |
0.8092 |
0.10% |
| 2023-08-31 |
华商核心引力混合C |
0.8084 |
-0.76% |
| 2023-08-30 |
华商核心引力混合C |
0.8146 |
0.38% |
| 2023-08-29 |
华商核心引力混合C |
0.8115 |
2.41% |
| 2023-08-28 |
华商核心引力混合C |
0.7924 |
0.52% |
| 2023-08-25 |
华商核心引力混合C |
0.7883 |
-1.27% |
| 2023-08-24 |
华商核心引力混合C |
0.7984 |
-0.19% |
| 2023-08-23 |
华商核心引力混合C |
0.7999 |
-1.62% |
| 2023-08-22 |
华商核心引力混合C |
0.8131 |
1.41% |
| 2023-08-21 |
华商核心引力混合C |
0.8018 |
-1.11% |
| 2023-08-18 |
华商核心引力混合C |
0.8108 |
-1.28% |
| 2023-08-17 |
华商核心引力混合C |
0.8213 |
0.76% |
| 2023-08-16 |
华商核心引力混合C |
0.8151 |
-1.32% |
| 2023-08-15 |
华商核心引力混合C |
0.8260 |
-1.11% |
| 2023-08-14 |
华商核心引力混合C |
0.8353 |
0.46% |
| 2023-08-11 |
华商核心引力混合C |
0.8315 |
-2.03% |
| 2023-08-10 |
华商核心引力混合C |
0.8487 |
0.14% |
| 2023-08-09 |
华商核心引力混合C |
0.8475 |
-0.91% |
| 2023-08-08 |
华商核心引力混合C |
0.8553 |
-0.90% |
| 2023-08-07 |
华商核心引力混合C |
0.8631 |
-0.42% |
| 2023-08-04 |
华商核心引力混合C |
0.8667 |
0.88% |
| 2023-08-03 |
华商核心引力混合C |
0.8591 |
0.37% |
| 2023-08-02 |
华商核心引力混合C |
0.8559 |
-0.56% |
| 2023-08-01 |
华商核心引力混合C |
0.8607 |
-0.42% |
| 2023-07-31 |
华商核心引力混合C |
0.8643 |
0.21% |
| 2023-07-28 |
华商核心引力混合C |
0.8625 |
1.22% |
| 2023-07-27 |
华商核心引力混合C |
0.8521 |
-0.75% |
| 2023-07-26 |
华商核心引力混合C |
0.8585 |
-0.98% |
| 2023-07-25 |
华商核心引力混合C |
0.8670 |
1.24% |
| 2023-07-24 |
华商核心引力混合C |
0.8564 |
-0.22% |
| 2023-07-21 |
华商核心引力混合C |
0.8583 |
-0.80% |
| 2023-07-20 |
华商核心引力混合C |
0.8652 |
-1.95% |
| 2023-07-19 |
华商核心引力混合C |
0.8824 |
-0.79% |
| 2023-07-18 |
华商核心引力混合C |
0.8894 |
-1.01% |
| 2023-07-17 |
华商核心引力混合C |
0.8985 |
-0.29% |
| 2023-07-14 |
华商核心引力混合C |
0.9011 |
0.04% |
| 2023-07-13 |
华商核心引力混合C |
0.9007 |
0.76% |
| 2023-07-12 |
华商核心引力混合C |
0.8939 |
-1.22% |
| 2023-07-11 |
华商核心引力混合C |
0.9049 |
0.84% |
| 2023-07-10 |
华商核心引力混合C |
0.8974 |
0.04% |
| 2023-07-07 |
华商核心引力混合C |
0.8970 |
-1.39% |
| 2023-07-06 |
华商核心引力混合C |
0.9096 |
-0.32% |
| 2023-07-05 |
华商核心引力混合C |
0.9125 |
-0.83% |
| 2023-07-04 |
华商核心引力混合C |
0.9201 |
0.29% |
| 2023-07-03 |
华商核心引力混合C |
0.9174 |
-0.33% |
| 2023-06-30 |
华商核心引力混合C |
0.9204 |
0.88% |
| 2023-06-29 |
华商核心引力混合C |
0.9124 |
0.67% |
| 2023-06-28 |
华商核心引力混合C |
0.9063 |
-0.92% |
| 2023-06-27 |
华商核心引力混合C |
0.9147 |
0.97% |
| 2023-06-26 |
华商核心引力混合C |
0.9059 |
-2.48% |
| 2023-06-21 |
华商核心引力混合C |
0.9289 |
-2.63% |
| 2023-06-20 |
华商核心引力混合C |
0.9540 |
-0.38% |
| 2023-06-19 |
华商核心引力混合C |
0.9576 |
1.30% |
| 2023-06-16 |
华商核心引力混合C |
0.9453 |
1.26% |
| 2023-06-15 |
华商核心引力混合C |
0.9335 |
0.16% |
| 2023-06-14 |
华商核心引力混合C |
0.9320 |
0.26% |
| 2023-06-13 |
华商核心引力混合C |
0.9296 |
1.19% |
| 2023-06-12 |
华商核心引力混合C |
0.9187 |
-0.40% |
| 2023-06-09 |
华商核心引力混合C |
0.9224 |
1.24% |
| 2023-06-08 |
华商核心引力混合C |
0.9111 |
-0.78% |
| 2023-06-07 |
华商核心引力混合C |
0.9183 |
0.65% |
| 2023-06-06 |
华商核心引力混合C |
0.9124 |
-2.25% |
| 2023-06-05 |
华商核心引力混合C |
0.9334 |
0.05% |
| 2023-06-02 |
华商核心引力混合C |
0.9329 |
0.71% |
| 2023-06-01 |
华商核心引力混合C |
0.9263 |
0.41% |
| 2023-05-31 |
华商核心引力混合C |
0.9225 |
0.01% |
| 2023-05-30 |
华商核心引力混合C |
0.9224 |
0.25% |
| 2023-05-29 |
华商核心引力混合C |
0.9201 |
0.38% |
| 2023-05-26 |
华商核心引力混合C |
0.9166 |
0.46% |
| 2023-05-25 |
华商核心引力混合C |
0.9124 |
-0.21% |
| 2023-05-24 |
华商核心引力混合C |
0.9143 |
-0.42% |
| 2023-05-23 |
华商核心引力混合C |
0.9182 |
-0.82% |
| 2023-05-22 |
华商核心引力混合C |
0.9258 |
-0.27% |
| 2023-05-19 |
华商核心引力混合C |
0.9283 |
0.84% |
| 2023-05-18 |
华商核心引力混合C |
0.9206 |
0.17% |
| 2023-05-17 |
华商核心引力混合C |
0.9190 |
0.94% |
| 2023-05-16 |
华商核心引力混合C |
0.9104 |
0.10% |
| 2023-05-15 |
华商核心引力混合C |
0.9095 |
1.55% |
| 2023-05-12 |
华商核心引力混合C |
0.8956 |
-1.14% |
| 2023-05-11 |
华商核心引力混合C |
0.9059 |
0.43% |
| 2023-05-10 |
华商核心引力混合C |
0.9020 |
-0.14% |
| 2023-05-09 |
华商核心引力混合C |
0.9033 |
-2.14% |
| 2023-05-08 |
华商核心引力混合C |
0.9231 |
0.56% |
| 2023-05-05 |
华商核心引力混合C |
0.9180 |
-1.45% |
| 2023-05-04 |
华商核心引力混合C |
0.9315 |
-0.71% |
| 2023-04-28 |
华商核心引力混合C |
0.9382 |
0.78% |
