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 |
| 2026-09-17 |
华商核心引力混合C |
1.2596 |
-0.54% |
| 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% |
| 2026-06-16 |
华商核心引力混合C |
1.6753 |
3.16% |
| 2026-06-15 |
华商核心引力混合C |
1.6240 |
6.48% |
| 2026-06-12 |
华商核心引力混合C |
1.5251 |
-0.63% |
| 2026-06-11 |
华商核心引力混合C |
1.5347 |
0.21% |
| 2026-06-10 |
华商核心引力混合C |
1.5315 |
-1.00% |
| 2026-06-09 |
华商核心引力混合C |
1.5470 |
5.30% |
| 2026-06-08 |
华商核心引力混合C |
1.4692 |
-4.19% |
| 2026-06-05 |
华商核心引力混合C |
1.5307 |
-4.34% |
| 2026-06-04 |
华商核心引力混合C |
1.5972 |
1.28% |
| 2026-06-03 |
华商核心引力混合C |
1.5770 |
1.62% |
| 2026-06-02 |
华商核心引力混合C |
1.5519 |
2.78% |
| 2026-06-01 |
华商核心引力混合C |
1.5099 |
-2.89% |
| 2026-05-29 |
华商核心引力混合C |
1.5548 |
-5.21% |
| 2026-05-28 |
华商核心引力混合C |
1.6358 |
1.95% |
| 2026-05-27 |
华商核心引力混合C |
1.6045 |
-0.18% |
| 2026-05-26 |
华商核心引力混合C |
1.6074 |
-2.20% |
| 2026-05-25 |
华商核心引力混合C |
1.6427 |
0.98% |
| 2026-05-22 |
华商核心引力混合C |
1.6268 |
4.23% |
| 2026-05-21 |
华商核心引力混合C |
1.5608 |
-4.05% |
| 2026-05-20 |
华商核心引力混合C |
1.6267 |
2.01% |
| 2026-05-19 |
华商核心引力混合C |
1.5947 |
1.09% |
| 2026-05-18 |
华商核心引力混合C |
1.5775 |
0.10% |
| 2026-05-15 |
华商核心引力混合C |
1.5760 |
-2.01% |
| 2026-05-14 |
华商核心引力混合C |
1.6084 |
-0.95% |
| 2026-05-13 |
华商核心引力混合C |
1.6238 |
2.79% |
| 2026-05-12 |
华商核心引力混合C |
1.5797 |
-0.77% |
| 2026-05-11 |
华商核心引力混合C |
1.5920 |
1.46% |
| 2026-05-08 |
华商核心引力混合C |
1.5691 |
-1.10% |
| 2026-04-30 |
华商核心引力混合C |
1.5552 |
-0.47% |
| 2026-04-29 |
华商核心引力混合C |
1.5625 |
2.47% |
| 2026-04-28 |
华商核心引力混合C |
1.5248 |
1.14% |
| 2026-04-27 |
华商核心引力混合C |
1.5076 |
0.51% |
| 2026-04-24 |
华商核心引力混合C |
1.5000 |
-0.46% |
| 2026-04-23 |
华商核心引力混合C |
1.5070 |
-0.06% |
| 2026-04-22 |
华商核心引力混合C |
1.5079 |
3.00% |
| 2026-04-21 |
华商核心引力混合C |
1.4640 |
1.04% |
| 2026-04-20 |
华商核心引力混合C |
1.4490 |
-0.40% |
| 2026-04-17 |
华商核心引力混合C |
1.4548 |
1.06% |
| 2026-04-16 |
华商核心引力混合C |
1.4396 |
3.87% |
| 2026-04-15 |
华商核心引力混合C |
1.3860 |
-0.83% |
| 2026-04-14 |
华商核心引力混合C |
1.3976 |
2.83% |
| 2026-04-13 |
华商核心引力混合C |
1.3591 |
0.14% |
| 2026-04-10 |
华商核心引力混合C |
1.3572 |
1.59% |
| 2026-04-09 |
华商核心引力混合C |
1.3359 |
1.28% |
| 2026-04-08 |
华商核心引力混合C |
1.3190 |
6.46% |
| 2026-04-07 |
华商核心引力混合C |
1.2390 |
1.63% |
| 2026-04-03 |
华商核心引力混合C |
1.2191 |
1.24% |
| 2026-04-02 |
华商核心引力混合C |
1.2042 |
-2.71% |
| 2026-04-01 |
华商核心引力混合C |
1.2368 |
3.35% |
| 2026-03-31 |
华商核心引力混合C |
1.1967 |
-2.56% |
| 2026-03-30 |
华商核心引力混合C |
1.2281 |
0.92% |
| 2026-03-27 |
华商核心引力混合C |
1.2169 |
0.75% |
| 2026-03-26 |
华商核心引力混合C |
1.2079 |
-1.79% |
| 2026-03-25 |
华商核心引力混合C |
1.2299 |
2.65% |
| 2026-03-24 |
华商核心引力混合C |
1.1981 |
2.09% |
| 2026-03-23 |
华商核心引力混合C |
1.1736 |
-4.25% |
| 2026-03-20 |
华商核心引力混合C |
1.2257 |
-1.26% |
| 2026-03-19 |
华商核心引力混合C |
1.2414 |
-2.98% |
| 2026-03-18 |
华商核心引力混合C |
1.2795 |
0.74% |
| 2026-03-17 |
华商核心引力混合C |
1.2701 |
-3.95% |
| 2026-03-16 |
华商核心引力混合C |
1.3203 |
-1.23% |
| 2026-03-13 |
华商核心引力混合C |
1.3367 |
-1.58% |
| 2026-03-12 |
华商核心引力混合C |
1.3581 |
-0.51% |
| 2026-03-11 |
华商核心引力混合C |
1.3651 |
0.00% |
| 2026-03-10 |
华商核心引力混合C |
1.3651 |
1.96% |
| 2026-03-09 |
华商核心引力混合C |
1.3388 |
-1.07% |
| 2026-03-06 |
华商核心引力混合C |
1.3533 |
0.43% |
| 2026-03-05 |
华商核心引力混合C |
1.3475 |
0.49% |
| 2026-03-04 |
华商核心引力混合C |
1.3409 |
-1.05% |
| 2026-03-03 |
华商核心引力混合C |
1.3551 |
-4.23% |
| 2026-03-02 |
华商核心引力混合C |
1.4150 |
1.59% |
| 2026-02-27 |
华商核心引力混合C |
1.3929 |
1.30% |
| 2026-02-26 |
华商核心引力混合C |
1.3750 |
1.14% |
| 2026-02-25 |
华商核心引力混合C |
1.3595 |
2.69% |
| 2026-02-24 |
华商核心引力混合C |
1.3239 |
0.84% |
| 2026-02-13 |
华商核心引力混合C |
1.3129 |
-2.15% |
| 2026-02-12 |
华商核心引力混合C |
1.3418 |
1.86% |
| 2026-02-11 |
华商核心引力混合C |
1.3173 |
0.40% |
| 2026-02-10 |
华商核心引力混合C |
1.3121 |
-0.08% |
| 2026-02-09 |
华商核心引力混合C |
1.3131 |
1.41% |
| 2026-02-06 |
华商核心引力混合C |
1.2949 |
-1.02% |
| 2026-02-05 |
华商核心引力混合C |
1.3082 |
-1.58% |
| 2026-02-04 |
华商核心引力混合C |
1.3292 |
0.53% |
| 2026-02-03 |
华商核心引力混合C |
1.3222 |
2.27% |
| 2026-02-02 |
华商核心引力混合C |
1.2929 |
-6.69% |
| 2026-01-30 |
华商核心引力混合C |
1.3794 |
-1.21% |
| 2026-01-29 |
华商核心引力混合C |
1.3963 |
-1.27% |
| 2026-01-28 |
华商核心引力混合C |
1.4142 |
2.96% |
| 2026-01-27 |
华商核心引力混合C |
1.3735 |
0.58% |
| 2026-01-26 |
华商核心引力混合C |
1.3656 |
-0.85% |
| 2026-01-23 |
华商核心引力混合C |
1.3773 |
-0.14% |
| 2026-01-22 |
华商核心引力混合C |
1.3792 |
0.65% |
| 2026-01-21 |
华商核心引力混合C |
1.3703 |
1.17% |
| 2026-01-20 |
华商核心引力混合C |
1.3545 |
-1.08% |
| 2026-01-19 |
华商核心引力混合C |
1.3693 |
-0.21% |
| 2026-01-16 |
华商核心引力混合C |
1.3722 |
1.16% |
| 2026-01-15 |
华商核心引力混合C |
1.3564 |
2.54% |
| 2026-01-14 |
华商核心引力混合C |
1.3228 |
1.52% |
| 2026-01-13 |
华商核心引力混合C |
1.3030 |
-0.61% |
| 2026-01-12 |
华商核心引力混合C |
1.3110 |
-0.18% |
| 2026-01-09 |
华商核心引力混合C |
1.3133 |
0.09% |
| 2026-01-08 |
华商核心引力混合C |
1.3121 |
-1.23% |
| 2026-01-07 |
华商核心引力混合C |
1.3285 |
0.57% |
| 2026-01-06 |
华商核心引力混合C |
1.3210 |
1.76% |
| 2026-01-05 |
华商核心引力混合C |
1.2981 |
2.50% |
