近一月华商核心成长一年持有混合A基金净值查询
查询指定日期范围华商核心成长一年持有混合A015547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商核心成长一年持有混合A |
0.9320 |
0.14% |
| 2026-09-14 |
华商核心成长一年持有混合A |
0.9307 |
-0.74% |
| 2026-09-11 |
华商核心成长一年持有混合A |
0.9376 |
1.08% |
| 2026-09-10 |
华商核心成长一年持有混合A |
0.9276 |
0.21% |
| 2026-09-09 |
华商核心成长一年持有混合A |
0.9257 |
1.14% |
| 2026-09-08 |
华商核心成长一年持有混合A |
0.9153 |
-0.67% |
| 2026-09-07 |
华商核心成长一年持有混合A |
0.9215 |
7.39% |
| 2026-09-04 |
华商核心成长一年持有混合A |
0.8581 |
-1.93% |
| 2026-09-03 |
华商核心成长一年持有混合A |
0.8750 |
0.00% |
| 2026-09-02 |
华商核心成长一年持有混合A |
0.8750 |
-1.57% |
| 2026-09-01 |
华商核心成长一年持有混合A |
0.8890 |
-3.69% |
| 2026-08-31 |
华商核心成长一年持有混合A |
0.9218 |
1.46% |
| 2026-08-28 |
华商核心成长一年持有混合A |
0.9085 |
-1.15% |
| 2026-08-27 |
华商核心成长一年持有混合A |
0.9191 |
4.60% |
| 2026-08-26 |
华商核心成长一年持有混合A |
0.8787 |
0.11% |
| 2026-08-25 |
华商核心成长一年持有混合A |
0.8777 |
-0.06% |
| 2026-08-24 |
华商核心成长一年持有混合A |
0.8782 |
-5.03% |
| 2026-08-21 |
华商核心成长一年持有混合A |
0.9224 |
2.65% |
| 2026-08-20 |
华商核心成长一年持有混合A |
0.8986 |
-0.19% |
| 2026-08-19 |
华商核心成长一年持有混合A |
0.9003 |
-9.52% |
| 2026-08-18 |
华商核心成长一年持有混合A |
0.9860 |
-1.47% |
| 2026-08-17 |
华商核心成长一年持有混合A |
1.0005 |
4.00% |
