今年以来华商核心引力混合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 |
| 2025-12-17 |
华商核心引力混合C |
1.2621 |
2.78% |
| 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% |
| 2025-09-16 |
华商核心引力混合C |
1.2474 |
0.75% |
| 2025-09-15 |
华商核心引力混合C |
1.2381 |
0.98% |
| 2025-09-12 |
华商核心引力混合C |
1.2261 |
1.04% |
| 2025-09-11 |
华商核心引力混合C |
1.2135 |
1.48% |
| 2025-09-10 |
华商核心引力混合C |
1.1958 |
-0.13% |
| 2025-09-09 |
华商核心引力混合C |
1.1974 |
-0.65% |
| 2025-09-08 |
华商核心引力混合C |
1.2052 |
0.13% |
| 2025-09-05 |
华商核心引力混合C |
1.2036 |
6.56% |
| 2025-09-04 |
华商核心引力混合C |
1.1295 |
-2.92% |
| 2025-09-03 |
华商核心引力混合C |
1.1635 |
2.56% |
| 2025-09-02 |
华商核心引力混合C |
1.1345 |
-1.18% |
| 2025-09-01 |
华商核心引力混合C |
1.1480 |
2.76% |
| 2025-08-29 |
华商核心引力混合C |
1.1172 |
3.18% |
| 2025-08-28 |
华商核心引力混合C |
1.0828 |
1.82% |
| 2025-08-27 |
华商核心引力混合C |
1.0634 |
-2.06% |
| 2025-08-26 |
华商核心引力混合C |
1.0858 |
-0.79% |
| 2025-08-25 |
华商核心引力混合C |
1.0945 |
2.44% |
| 2025-08-22 |
华商核心引力混合C |
1.0684 |
2.43% |
| 2025-08-21 |
华商核心引力混合C |
1.0431 |
-0.33% |
| 2025-08-20 |
华商核心引力混合C |
1.0466 |
-1.13% |
| 2025-08-19 |
华商核心引力混合C |
1.0586 |
-1.52% |
| 2025-08-18 |
华商核心引力混合C |
1.0749 |
1.75% |
| 2025-08-15 |
华商核心引力混合C |
1.0564 |
1.82% |
| 2025-08-14 |
华商核心引力混合C |
1.0375 |
-1.63% |
| 2025-08-13 |
华商核心引力混合C |
1.0547 |
5.26% |
| 2025-08-12 |
华商核心引力混合C |
1.0020 |
0.84% |
| 2025-08-11 |
华商核心引力混合C |
0.9937 |
1.47% |
| 2025-08-08 |
华商核心引力混合C |
0.9793 |
-0.55% |
| 2025-08-07 |
华商核心引力混合C |
0.9847 |
-0.79% |
| 2025-08-06 |
华商核心引力混合C |
0.9925 |
0.29% |
| 2025-08-05 |
华商核心引力混合C |
0.9896 |
0.60% |
| 2025-08-04 |
华商核心引力混合C |
0.9837 |
0.27% |
| 2025-08-01 |
华商核心引力混合C |
0.9811 |
-2.30% |
| 2025-07-31 |
华商核心引力混合C |
1.0042 |
0.41% |
| 2025-07-30 |
华商核心引力混合C |
1.0001 |
-0.91% |
| 2025-07-29 |
华商核心引力混合C |
1.0093 |
3.04% |
| 2025-07-28 |
华商核心引力混合C |
0.9795 |
3.21% |
| 2025-07-25 |
华商核心引力混合C |
0.9490 |
-0.69% |
| 2025-07-24 |
华商核心引力混合C |
0.9556 |
1.70% |
| 2025-07-23 |
华商核心引力混合C |
0.9396 |
-0.20% |
| 2025-07-22 |
华商核心引力混合C |
0.9415 |
-0.80% |
| 2025-07-21 |
华商核心引力混合C |
0.9491 |
1.31% |
| 2025-07-18 |
华商核心引力混合C |
0.9368 |
-0.13% |
| 2025-07-17 |
华商核心引力混合C |
0.9380 |
4.15% |
| 2025-07-16 |
华商核心引力混合C |
0.9006 |
-0.71% |
| 2025-07-15 |
华商核心引力混合C |
0.9070 |
1.51% |
| 2025-07-14 |
华商核心引力混合C |
0.8935 |
1.51% |
| 2025-07-11 |
华商核心引力混合C |
0.8802 |
-0.07% |
| 2025-07-10 |
华商核心引力混合C |
0.8808 |
0.09% |
| 2025-07-09 |
华商核心引力混合C |
0.8800 |
0.00% |
| 2025-07-08 |
华商核心引力混合C |
0.8800 |
1.72% |
| 2025-07-07 |
华商核心引力混合C |
0.8651 |
-0.63% |
| 2025-07-04 |
华商核心引力混合C |
0.8706 |
-0.11% |
| 2025-07-03 |
华商核心引力混合C |
0.8716 |
1.87% |
| 2025-07-02 |
华商核心引力混合C |
0.8556 |
-0.72% |
| 2025-07-01 |
华商核心引力混合C |
0.8618 |
0.20% |
| 2025-06-30 |
华商核心引力混合C |
0.8601 |
1.39% |
| 2025-06-27 |
华商核心引力混合C |
0.8483 |
-0.47% |
| 2025-06-26 |
华商核心引力混合C |
0.8523 |
-1.02% |
| 2025-06-25 |
华商核心引力混合C |
0.8611 |
1.15% |
| 2025-06-24 |
华商核心引力混合C |
0.8513 |
1.49% |
| 2025-06-23 |
华商核心引力混合C |
0.8388 |
0.70% |
| 2025-06-20 |
华商核心引力混合C |
0.8330 |
-0.37% |
| 2025-06-19 |
华商核心引力混合C |
0.8361 |
-1.39% |
| 2025-06-18 |
华商核心引力混合C |
0.8479 |
-0.24% |
| 2025-06-17 |
华商核心引力混合C |
0.8499 |
-1.19% |
| 2025-06-16 |
华商核心引力混合C |
0.8601 |
-0.23% |
| 2025-06-13 |
华商核心引力混合C |
0.8621 |
0.01% |
| 2025-06-12 |
华商核心引力混合C |
0.8620 |
0.37% |
| 2025-06-11 |
华商核心引力混合C |
0.8588 |
0.06% |
| 2025-06-10 |
华商核心引力混合C |
0.8583 |
0.14% |
| 2025-06-09 |
华商核心引力混合C |
0.8571 |
1.58% |
| 2025-06-06 |
华商核心引力混合C |
0.8438 |
0.08% |
| 2025-06-05 |
华商核心引力混合C |
0.8431 |
-0.37% |
| 2025-06-04 |
华商核心引力混合C |
0.8462 |
1.61% |
| 2025-06-03 |
华商核心引力混合C |
0.8328 |
1.66% |
| 2025-05-30 |
华商核心引力混合C |
0.8192 |
-0.40% |
| 2025-05-29 |
华商核心引力混合C |
0.8225 |
1.27% |
| 2025-05-28 |
华商核心引力混合C |
0.8122 |
-0.58% |
| 2025-05-27 |
华商核心引力混合C |
0.8169 |
0.17% |
| 2025-05-26 |
华商核心引力混合C |
0.8155 |
-0.33% |
| 2025-05-23 |
华商核心引力混合C |
0.8182 |
-0.46% |
| 2025-05-22 |
华商核心引力混合C |
0.8220 |
-0.38% |
| 2025-05-21 |
华商核心引力混合C |
0.8251 |
-0.16% |
| 2025-05-20 |
华商核心引力混合C |
0.8264 |
0.62% |
| 2025-05-19 |
华商核心引力混合C |
0.8213 |
-0.16% |
| 2025-05-16 |
华商核心引力混合C |
0.8226 |
-0.25% |
| 2025-05-15 |
华商核心引力混合C |
0.8247 |
-1.34% |
| 2025-05-14 |
华商核心引力混合C |
0.8359 |
0.58% |
| 2025-05-13 |
华商核心引力混合C |
0.8311 |
-0.42% |
| 2025-05-12 |
华商核心引力混合C |
0.8346 |
1.48% |
| 2025-05-09 |
华商核心引力混合C |
0.8224 |
-0.95% |
| 2025-05-08 |
华商核心引力混合C |
0.8303 |
0.34% |
| 2025-05-07 |
华商核心引力混合C |
0.8275 |
-0.90% |
| 2025-05-06 |
华商核心引力混合C |
0.8350 |
1.85% |
| 2025-04-30 |
华商核心引力混合C |
0.8198 |
1.30% |
| 2025-04-29 |
华商核心引力混合C |
0.8093 |
0.82% |
| 2025-04-28 |
华商核心引力混合C |
0.8027 |
-0.56% |
| 2025-04-25 |
华商核心引力混合C |
0.8072 |
-0.07% |
| 2025-04-24 |
华商核心引力混合C |
0.8078 |
-0.62% |
| 2025-04-23 |
华商核心引力混合C |
0.8128 |
0.49% |
| 2025-04-22 |
华商核心引力混合C |
0.8088 |
0.29% |
| 2025-04-21 |
华商核心引力混合C |
0.8065 |
1.57% |
| 2025-04-18 |
华商核心引力混合C |
0.7940 |
-0.10% |
| 2025-04-17 |
华商核心引力混合C |
0.7948 |
0.26% |
| 2025-04-16 |
华商核心引力混合C |
0.7927 |
-1.13% |
| 2025-04-15 |
华商核心引力混合C |
0.8018 |
-0.69% |
| 2025-04-14 |
华商核心引力混合C |
0.8074 |
0.86% |
| 2025-04-11 |
华商核心引力混合C |
0.8005 |
2.23% |
| 2025-04-10 |
华商核心引力混合C |
0.7830 |
1.44% |
| 2025-04-09 |
华商核心引力混合C |
0.7719 |
2.61% |
| 2025-04-08 |
华商核心引力混合C |
0.7523 |
0.98% |
| 2025-04-07 |
华商核心引力混合C |
0.7450 |
-10.72% |
| 2025-04-03 |
华商核心引力混合C |
0.8345 |
-1.24% |
| 2025-04-02 |
华商核心引力混合C |
0.8450 |
0.61% |
| 2025-04-01 |
华商核心引力混合C |
0.8399 |
1.05% |
| 2025-03-31 |
华商核心引力混合C |
0.8312 |
-0.41% |
| 2025-03-28 |
华商核心引力混合C |
0.8346 |
-0.61% |
| 2025-03-27 |
华商核心引力混合C |
0.8397 |
1.18% |
| 2025-03-26 |
华商核心引力混合C |
0.8299 |
0.56% |
| 2025-03-25 |
华商核心引力混合C |
0.8253 |
-1.54% |
| 2025-03-24 |
华商核心引力混合C |
0.8382 |
-0.21% |
| 2025-03-21 |
华商核心引力混合C |
0.8400 |
-2.19% |
| 2025-03-20 |
华商核心引力混合C |
0.8588 |
-0.61% |
| 2025-03-19 |
华商核心引力混合C |
0.8641 |
-0.93% |
| 2025-03-18 |
华商核心引力混合C |
0.8722 |
0.95% |
| 2025-03-17 |
华商核心引力混合C |
0.8640 |
0.03% |
| 2025-03-14 |
华商核心引力混合C |
0.8637 |
1.77% |
| 2025-03-13 |
华商核心引力混合C |
0.8487 |
-2.08% |
| 2025-03-12 |
华商核心引力混合C |
0.8667 |
-0.63% |
| 2025-03-11 |
华商核心引力混合C |
0.8722 |
0.73% |
| 2025-03-10 |
华商核心引力混合C |
0.8659 |
-0.60% |
| 2025-03-07 |
华商核心引力混合C |
0.8711 |
0.29% |
| 2025-03-06 |
华商核心引力混合C |
0.8686 |
2.38% |
| 2025-03-05 |
华商核心引力混合C |
0.8484 |
0.95% |
| 2025-03-04 |
华商核心引力混合C |
0.8404 |
1.27% |
| 2025-03-03 |
华商核心引力混合C |
0.8299 |
0.85% |
| 2025-02-28 |
华商核心引力混合C |
0.8229 |
-4.27% |
| 2025-02-27 |
华商核心引力混合C |
0.8596 |
-0.28% |
| 2025-02-26 |
华商核心引力混合C |
0.8620 |
1.50% |
| 2025-02-25 |
华商核心引力混合C |
0.8493 |
-0.21% |
| 2025-02-24 |
华商核心引力混合C |
0.8511 |
-0.39% |
| 2025-02-21 |
华商核心引力混合C |
0.8544 |
2.67% |
| 2025-02-20 |
华商核心引力混合C |
0.8322 |
0.60% |
| 2025-02-19 |
华商核心引力混合C |
0.8272 |
2.69% |
| 2025-02-18 |
华商核心引力混合C |
0.8055 |
-1.37% |
| 2025-02-17 |
华商核心引力混合C |
0.8167 |
-0.11% |
| 2025-02-14 |
华商核心引力混合C |
0.8176 |
1.06% |
| 2025-02-13 |
华商核心引力混合C |
0.8090 |
-1.59% |
| 2025-02-12 |
华商核心引力混合C |
0.8221 |
2.34% |
| 2025-02-11 |
华商核心引力混合C |
0.8033 |
-0.38% |
| 2025-02-10 |
华商核心引力混合C |
0.8064 |
1.36% |
| 2025-02-07 |
华商核心引力混合C |
0.7956 |
1.60% |
| 2025-02-06 |
华商核心引力混合C |
0.7831 |
3.50% |
| 2025-02-05 |
华商核心引力混合C |
0.7566 |
1.27% |
| 2025-01-27 |
华商核心引力混合C |
0.7471 |
-1.75% |
| 2025-01-24 |
华商核心引力混合C |
0.7604 |
1.78% |
| 2025-01-23 |
华商核心引力混合C |
0.7471 |
-1.10% |
| 2025-01-22 |
华商核心引力混合C |
0.7554 |
-0.55% |
| 2025-01-21 |
华商核心引力混合C |
0.7596 |
1.42% |
| 2025-01-20 |
华商核心引力混合C |
0.7490 |
0.92% |
| 2025-01-17 |
华商核心引力混合C |
0.7422 |
1.17% |
| 2025-01-16 |
华商核心引力混合C |
0.7336 |
-0.08% |
| 2025-01-15 |
华商核心引力混合C |
0.7342 |
-0.88% |
| 2025-01-14 |
华商核心引力混合C |
0.7407 |
3.62% |
| 2025-01-13 |
华商核心引力混合C |
0.7148 |
-0.40% |
| 2025-01-10 |
华商核心引力混合C |
0.7177 |
-1.09% |
| 2025-01-09 |
华商核心引力混合C |
0.7256 |
0.47% |
| 2025-01-08 |
华商核心引力混合C |
0.7222 |
-0.69% |
| 2025-01-07 |
华商核心引力混合C |
0.7272 |
1.22% |
| 2025-01-06 |
华商核心引力混合C |
0.7184 |
-0.36% |
| 2025-01-03 |
华商核心引力混合C |
0.7210 |
-1.08% |
| 2025-01-02 |
华商核心引力混合C |
0.7289 |
-2.70% |
