近一季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 |
| 2026-09-16 |
华商核心成长一年持有混合A |
0.9631 |
3.34% |
| 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% |
| 2026-08-14 |
华商核心成长一年持有混合A |
0.9620 |
1.37% |
| 2026-08-13 |
华商核心成长一年持有混合A |
0.9490 |
-0.18% |
| 2026-08-12 |
华商核心成长一年持有混合A |
0.9507 |
1.68% |
| 2026-08-11 |
华商核心成长一年持有混合A |
0.9350 |
0.17% |
| 2026-08-10 |
华商核心成长一年持有混合A |
0.9334 |
-1.44% |
| 2026-08-07 |
华商核心成长一年持有混合A |
0.9468 |
2.19% |
| 2026-08-06 |
华商核心成长一年持有混合A |
0.9265 |
1.00% |
| 2026-08-05 |
华商核心成长一年持有混合A |
0.9173 |
2.53% |
| 2026-08-04 |
华商核心成长一年持有混合A |
0.8947 |
7.99% |
| 2026-08-03 |
华商核心成长一年持有混合A |
0.8285 |
-2.48% |
| 2026-07-31 |
华商核心成长一年持有混合A |
0.8496 |
5.53% |
| 2026-07-30 |
华商核心成长一年持有混合A |
0.8051 |
-8.10% |
| 2026-07-29 |
华商核心成长一年持有混合A |
0.8703 |
0.60% |
| 2026-07-28 |
华商核心成长一年持有混合A |
0.8651 |
-11.71% |
| 2026-07-27 |
华商核心成长一年持有混合A |
0.9664 |
3.75% |
| 2026-07-24 |
华商核心成长一年持有混合A |
0.9315 |
-2.26% |
| 2026-07-23 |
华商核心成长一年持有混合A |
0.9530 |
-2.60% |
| 2026-07-22 |
华商核心成长一年持有混合A |
0.9778 |
-4.20% |
| 2026-07-21 |
华商核心成长一年持有混合A |
1.0189 |
9.97% |
| 2026-07-20 |
华商核心成长一年持有混合A |
0.9265 |
-4.84% |
| 2026-07-17 |
华商核心成长一年持有混合A |
0.9713 |
-9.87% |
| 2026-07-16 |
华商核心成长一年持有混合A |
1.0672 |
-3.25% |
| 2026-07-15 |
华商核心成长一年持有混合A |
1.1031 |
-3.60% |
| 2026-07-14 |
华商核心成长一年持有混合A |
1.1428 |
5.18% |
| 2026-07-13 |
华商核心成长一年持有混合A |
1.0865 |
-4.28% |
| 2026-07-10 |
华商核心成长一年持有混合A |
1.1351 |
-6.33% |
| 2026-07-09 |
华商核心成长一年持有混合A |
1.2069 |
6.05% |
| 2026-07-08 |
华商核心成长一年持有混合A |
1.1381 |
-1.20% |
| 2026-07-07 |
华商核心成长一年持有混合A |
1.1519 |
-0.16% |
| 2026-07-06 |
华商核心成长一年持有混合A |
1.1537 |
-2.71% |
| 2026-07-03 |
华商核心成长一年持有混合A |
1.1850 |
0.89% |
| 2026-07-02 |
华商核心成长一年持有混合A |
1.1746 |
-7.49% |
| 2026-07-01 |
华商核心成长一年持有混合A |
1.2626 |
-2.92% |
| 2026-06-30 |
华商核心成长一年持有混合A |
1.2995 |
3.82% |
| 2026-06-29 |
华商核心成长一年持有混合A |
1.2517 |
-0.91% |
| 2026-06-26 |
华商核心成长一年持有混合A |
1.2631 |
-2.78% |
| 2026-06-25 |
华商核心成长一年持有混合A |
1.2992 |
5.35% |
| 2026-06-24 |
华商核心成长一年持有混合A |
1.2332 |
2.55% |
| 2026-06-23 |
华商核心成长一年持有混合A |
1.2025 |
-5.50% |
| 2026-06-22 |
华商核心成长一年持有混合A |
1.2686 |
0.40% |
| 2026-06-18 |
华商核心成长一年持有混合A |
1.2636 |
4.64% |
| 2026-06-17 |
华商核心成长一年持有混合A |
1.2076 |
2.97% |
