近一年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 |
| 2025-12-17 |
华商核心成长一年持有混合A |
0.7461 |
5.37% |
| 2025-12-16 |
华商核心成长一年持有混合A |
0.7081 |
-1.84% |
| 2025-12-15 |
华商核心成长一年持有混合A |
0.7214 |
-2.70% |
| 2025-12-12 |
华商核心成长一年持有混合A |
0.7414 |
1.46% |
| 2025-12-11 |
华商核心成长一年持有混合A |
0.7307 |
-3.01% |
| 2025-12-10 |
华商核心成长一年持有混合A |
0.7527 |
0.68% |
| 2025-12-09 |
华商核心成长一年持有混合A |
0.7476 |
2.15% |
| 2025-12-08 |
华商核心成长一年持有混合A |
0.7319 |
4.48% |
| 2025-12-05 |
华商核心成长一年持有混合A |
0.7005 |
2.02% |
| 2025-12-04 |
华商核心成长一年持有混合A |
0.6866 |
0.56% |
| 2025-12-03 |
华商核心成长一年持有混合A |
0.6828 |
0.15% |
| 2025-12-02 |
华商核心成长一年持有混合A |
0.6818 |
-0.71% |
| 2025-12-01 |
华商核心成长一年持有混合A |
0.6867 |
0.39% |
| 2025-11-28 |
华商核心成长一年持有混合A |
0.6840 |
0.71% |
| 2025-11-27 |
华商核心成长一年持有混合A |
0.6792 |
-0.56% |
| 2025-11-26 |
华商核心成长一年持有混合A |
0.6830 |
3.41% |
| 2025-11-25 |
华商核心成长一年持有混合A |
0.6605 |
5.12% |
| 2025-11-24 |
华商核心成长一年持有混合A |
0.6283 |
0.27% |
| 2025-11-21 |
华商核心成长一年持有混合A |
0.6266 |
-6.24% |
| 2025-11-20 |
华商核心成长一年持有混合A |
0.6657 |
0.41% |
| 2025-11-19 |
华商核心成长一年持有混合A |
0.6630 |
-0.30% |
| 2025-11-18 |
华商核心成长一年持有混合A |
0.6650 |
-0.09% |
| 2025-11-17 |
华商核心成长一年持有混合A |
0.6656 |
0.88% |
| 2025-11-14 |
华商核心成长一年持有混合A |
0.6598 |
-3.28% |
| 2025-11-13 |
华商核心成长一年持有混合A |
0.6822 |
0.25% |
| 2025-11-12 |
华商核心成长一年持有混合A |
0.6805 |
0.55% |
| 2025-11-11 |
华商核心成长一年持有混合A |
0.6768 |
-1.84% |
| 2025-11-10 |
华商核心成长一年持有混合A |
0.6895 |
-1.10% |
| 2025-11-07 |
华商核心成长一年持有混合A |
0.6972 |
-2.02% |
| 2025-11-06 |
华商核心成长一年持有混合A |
0.7116 |
4.52% |
| 2025-11-05 |
华商核心成长一年持有混合A |
0.6808 |
0.10% |
| 2025-11-04 |
华商核心成长一年持有混合A |
0.6801 |
-0.89% |
| 2025-11-03 |
华商核心成长一年持有混合A |
0.6862 |
0.06% |
| 2025-10-31 |
华商核心成长一年持有混合A |
0.6858 |
-5.64% |
| 2025-10-30 |
华商核心成长一年持有混合A |
0.7245 |
-2.69% |
| 2025-10-29 |
华商核心成长一年持有混合A |
0.7445 |
2.15% |
| 2025-10-28 |
华商核心成长一年持有混合A |
0.7288 |
-0.04% |
| 2025-10-27 |
华商核心成长一年持有混合A |
0.7291 |
4.65% |
| 2025-10-24 |
华商核心成长一年持有混合A |
0.6967 |
5.07% |
| 2025-10-23 |
华商核心成长一年持有混合A |
0.6631 |
-1.70% |
| 2025-10-22 |
华商核心成长一年持有混合A |
0.6746 |
-0.30% |
| 2025-10-21 |
华商核心成长一年持有混合A |
0.6766 |
4.45% |
| 2025-10-20 |
华商核心成长一年持有混合A |
0.6478 |
2.40% |
| 2025-10-17 |
华商核心成长一年持有混合A |
0.6326 |
-2.57% |
| 2025-10-16 |
华商核心成长一年持有混合A |
0.6493 |
0.76% |
| 2025-10-15 |
华商核心成长一年持有混合A |
0.6444 |
3.55% |
| 2025-10-14 |
华商核心成长一年持有混合A |
0.6223 |
-5.75% |
| 2025-10-13 |
华商核心成长一年持有混合A |
0.6603 |
-1.49% |
| 2025-10-10 |
华商核心成长一年持有混合A |
0.6703 |
-2.94% |
| 2025-10-09 |
华商核心成长一年持有混合A |
0.6906 |
-1.68% |
| 2025-09-30 |
华商核心成长一年持有混合A |
0.7024 |
-0.44% |
| 2025-09-29 |
华商核心成长一年持有混合A |
0.7055 |
2.23% |
| 2025-09-26 |
华商核心成长一年持有混合A |
0.6901 |
-3.60% |
| 2025-09-25 |
华商核心成长一年持有混合A |
0.7159 |
0.60% |
| 2025-09-24 |
华商核心成长一年持有混合A |
0.7116 |
-0.82% |
| 2025-09-23 |
华商核心成长一年持有混合A |
0.7175 |
-1.20% |
| 2025-09-22 |
华商核心成长一年持有混合A |
0.7262 |
1.06% |
| 2025-09-19 |
华商核心成长一年持有混合A |
0.7186 |
-1.37% |
| 2025-09-18 |
华商核心成长一年持有混合A |
0.7286 |
0.18% |
| 2025-09-17 |
华商核心成长一年持有混合A |
0.7273 |
-0.03% |
| 2025-09-16 |
华商核心成长一年持有混合A |
0.7275 |
0.58% |
| 2025-09-15 |
华商核心成长一年持有混合A |
0.7233 |
-0.81% |
| 2025-09-12 |
华商核心成长一年持有混合A |
0.7292 |
-0.21% |
| 2025-09-11 |
华商核心成长一年持有混合A |
0.7307 |
5.36% |
| 2025-09-10 |
华商核心成长一年持有混合A |
0.6935 |
2.15% |
| 2025-09-09 |
华商核心成长一年持有混合A |
0.6789 |
-1.18% |
| 2025-09-08 |
华商核心成长一年持有混合A |
0.6870 |
-3.17% |
| 2025-09-05 |
华商核心成长一年持有混合A |
0.7095 |
7.74% |
| 2025-09-04 |
华商核心成长一年持有混合A |
0.6585 |
-7.58% |
| 2025-09-03 |
华商核心成长一年持有混合A |
0.7125 |
1.63% |
| 2025-09-02 |
华商核心成长一年持有混合A |
0.7011 |
-2.61% |
| 2025-09-01 |
华商核心成长一年持有混合A |
0.7199 |
3.78% |
| 2025-08-29 |
华商核心成长一年持有混合A |
0.6937 |
1.17% |
| 2025-08-28 |
华商核心成长一年持有混合A |
0.6857 |
6.62% |
| 2025-08-27 |
华商核心成长一年持有混合A |
0.6431 |
-0.77% |
| 2025-08-26 |
华商核心成长一年持有混合A |
0.6481 |
-2.42% |
| 2025-08-25 |
华商核心成长一年持有混合A |
0.6642 |
4.95% |
| 2025-08-22 |
华商核心成长一年持有混合A |
0.6329 |
3.40% |
| 2025-08-21 |
华商核心成长一年持有混合A |
0.6121 |
-0.57% |
| 2025-08-20 |
华商核心成长一年持有混合A |
0.6156 |
-1.11% |
| 2025-08-19 |
华商核心成长一年持有混合A |
0.6225 |
0.06% |
| 2025-08-18 |
华商核心成长一年持有混合A |
0.6221 |
2.66% |
| 2025-08-15 |
华商核心成长一年持有混合A |
0.6060 |
1.88% |
| 2025-08-14 |
华商核心成长一年持有混合A |
0.5948 |
-1.83% |
| 2025-08-13 |
华商核心成长一年持有混合A |
0.6059 |
6.21% |
| 2025-08-12 |
华商核心成长一年持有混合A |
0.5705 |
0.94% |
| 2025-08-11 |
华商核心成长一年持有混合A |
0.5652 |
1.82% |
| 2025-08-08 |
华商核心成长一年持有混合A |
0.5551 |
0.25% |
| 2025-08-07 |
华商核心成长一年持有混合A |
0.5537 |
-1.90% |
| 2025-08-06 |
华商核心成长一年持有混合A |
0.5644 |
0.41% |
| 2025-08-05 |
华商核心成长一年持有混合A |
0.5621 |
1.22% |
| 2025-08-04 |
华商核心成长一年持有混合A |
0.5553 |
-0.38% |
| 2025-08-01 |
华商核心成长一年持有混合A |
0.5574 |
-2.48% |
| 2025-07-31 |
华商核心成长一年持有混合A |
0.5716 |
0.23% |
| 2025-07-30 |
华商核心成长一年持有混合A |
0.5703 |
-1.79% |
| 2025-07-29 |
华商核心成长一年持有混合A |
0.5807 |
3.18% |
| 2025-07-28 |
华商核心成长一年持有混合A |
0.5628 |
3.21% |
| 2025-07-25 |
华商核心成长一年持有混合A |
0.5453 |
-0.16% |
| 2025-07-24 |
华商核心成长一年持有混合A |
0.5462 |
1.30% |
| 2025-07-23 |
华商核心成长一年持有混合A |
0.5392 |
-0.55% |
| 2025-07-22 |
华商核心成长一年持有混合A |
0.5422 |
-1.35% |
| 2025-07-21 |
华商核心成长一年持有混合A |
0.5496 |
0.68% |
| 2025-07-18 |
华商核心成长一年持有混合A |
0.5459 |
0.91% |
| 2025-07-17 |
华商核心成长一年持有混合A |
0.5410 |
4.62% |
| 2025-07-16 |
华商核心成长一年持有混合A |
0.5171 |
-0.56% |
| 2025-07-15 |
华商核心成长一年持有混合A |
0.5200 |
3.63% |
| 2025-07-14 |
华商核心成长一年持有混合A |
0.5018 |
2.03% |
| 2025-07-11 |
华商核心成长一年持有混合A |
0.4918 |
-0.18% |
| 2025-07-10 |
华商核心成长一年持有混合A |
0.4927 |
-0.73% |
| 2025-07-09 |
华商核心成长一年持有混合A |
0.4963 |
0.28% |
| 2025-07-08 |
华商核心成长一年持有混合A |
0.4949 |
0.08% |
| 2025-07-07 |
华商核心成长一年持有混合A |
0.4945 |
-1.59% |
| 2025-07-04 |
华商核心成长一年持有混合A |
0.5025 |
1.70% |
| 2025-07-03 |
华商核心成长一年持有混合A |
0.4941 |
0.94% |
| 2025-07-02 |
华商核心成长一年持有混合A |
0.4895 |
-2.02% |
| 2025-07-01 |
华商核心成长一年持有混合A |
0.4996 |
1.36% |
| 2025-06-30 |
华商核心成长一年持有混合A |
0.4929 |
2.37% |
| 2025-06-27 |
华商核心成长一年持有混合A |
0.4815 |
0.25% |
| 2025-06-26 |
华商核心成长一年持有混合A |
0.4803 |
-1.11% |
| 2025-06-25 |
华商核心成长一年持有混合A |
0.4857 |
0.70% |
| 2025-06-24 |
华商核心成长一年持有混合A |
0.4823 |
1.64% |
| 2025-06-23 |
华商核心成长一年持有混合A |
0.4745 |
1.80% |
| 2025-06-20 |
华商核心成长一年持有混合A |
0.4661 |
-0.64% |
| 2025-06-19 |
华商核心成长一年持有混合A |
0.4691 |
-2.72% |
| 2025-06-18 |
华商核心成长一年持有混合A |
0.4822 |
0.17% |
| 2025-06-17 |
华商核心成长一年持有混合A |
0.4814 |
-3.22% |
| 2025-06-16 |
华商核心成长一年持有混合A |
0.4974 |
0.46% |
| 2025-06-13 |
华商核心成长一年持有混合A |
0.4951 |
-0.90% |
| 2025-06-12 |
华商核心成长一年持有混合A |
0.4996 |
0.66% |
| 2025-06-11 |
华商核心成长一年持有混合A |
0.4963 |
-0.28% |
| 2025-06-10 |
华商核心成长一年持有混合A |
0.4977 |
-0.38% |
| 2025-06-09 |
华商核心成长一年持有混合A |
0.4996 |
3.52% |
| 2025-06-06 |
华商核心成长一年持有混合A |
0.4826 |
0.33% |
| 2025-06-05 |
华商核心成长一年持有混合A |
0.4810 |
-0.19% |
| 2025-06-04 |
华商核心成长一年持有混合A |
0.4819 |
1.39% |
| 2025-06-03 |
华商核心成长一年持有混合A |
0.4753 |
1.15% |
| 2025-05-30 |
华商核心成长一年持有混合A |
0.4699 |
-1.43% |
| 2025-05-29 |
华商核心成长一年持有混合A |
0.4767 |
3.29% |
| 2025-05-28 |
华商核心成长一年持有混合A |
0.4615 |
-0.90% |
| 2025-05-27 |
华商核心成长一年持有混合A |
0.4657 |
0.28% |
| 2025-05-26 |
华商核心成长一年持有混合A |
0.4644 |
0.11% |
| 2025-05-23 |
华商核心成长一年持有混合A |
0.4639 |
-0.13% |
| 2025-05-22 |
华商核心成长一年持有混合A |
0.4645 |
-0.09% |
| 2025-05-21 |
华商核心成长一年持有混合A |
0.4649 |
0.02% |
| 2025-05-20 |
华商核心成长一年持有混合A |
0.4648 |
1.64% |
| 2025-05-19 |
华商核心成长一年持有混合A |
0.4573 |
1.28% |
| 2025-05-16 |
华商核心成长一年持有混合A |
0.4515 |
0.92% |
| 2025-05-15 |
华商核心成长一年持有混合A |
0.4474 |
-1.39% |
| 2025-05-14 |
华商核心成长一年持有混合A |
0.4537 |
-0.68% |
| 2025-05-13 |
华商核心成长一年持有混合A |
0.4568 |
0.13% |
| 2025-05-12 |
华商核心成长一年持有混合A |
0.4562 |
0.91% |
| 2025-05-09 |
华商核心成长一年持有混合A |
0.4521 |
-1.70% |
| 2025-05-08 |
华商核心成长一年持有混合A |
0.4599 |
-0.04% |
| 2025-05-07 |
华商核心成长一年持有混合A |
0.4601 |
-0.02% |
| 2025-05-06 |
华商核心成长一年持有混合A |
0.4602 |
1.23% |
| 2025-04-30 |
华商核心成长一年持有混合A |
0.4546 |
0.82% |
| 2025-04-29 |
华商核心成长一年持有混合A |
0.4509 |
0.31% |
| 2025-04-28 |
华商核心成长一年持有混合A |
0.4495 |
0.58% |
| 2025-04-25 |
华商核心成长一年持有混合A |
0.4469 |
-1.06% |
| 2025-04-24 |
华商核心成长一年持有混合A |
0.4517 |
-1.14% |
| 2025-04-23 |
华商核心成长一年持有混合A |
0.4569 |
0.51% |
| 2025-04-22 |
华商核心成长一年持有混合A |
0.4546 |
0.22% |
| 2025-04-21 |
华商核心成长一年持有混合A |
0.4536 |
1.54% |
| 2025-04-18 |
华商核心成长一年持有混合A |
0.4467 |
0.29% |
| 2025-04-17 |
华商核心成长一年持有混合A |
0.4454 |
0.29% |
| 2025-04-16 |
华商核心成长一年持有混合A |
0.4441 |
-0.74% |
| 2025-04-15 |
华商核心成长一年持有混合A |
0.4474 |
-1.61% |
| 2025-04-14 |
华商核心成长一年持有混合A |
0.4547 |
1.61% |
| 2025-04-11 |
华商核心成长一年持有混合A |
0.4475 |
2.19% |
| 2025-04-10 |
华商核心成长一年持有混合A |
0.4379 |
1.51% |
| 2025-04-09 |
华商核心成长一年持有混合A |
0.4314 |
5.30% |
| 2025-04-08 |
华商核心成长一年持有混合A |
0.4097 |
1.16% |
| 2025-04-07 |
华商核心成长一年持有混合A |
0.4050 |
-10.95% |
| 2025-04-03 |
华商核心成长一年持有混合A |
0.4548 |
-1.92% |
| 2025-04-02 |
华商核心成长一年持有混合A |
0.4637 |
0.15% |
| 2025-04-01 |
华商核心成长一年持有混合A |
0.4630 |
0.37% |
| 2025-03-31 |
华商核心成长一年持有混合A |
0.4613 |
-0.15% |
| 2025-03-28 |
华商核心成长一年持有混合A |
0.4620 |
-1.13% |
| 2025-03-27 |
华商核心成长一年持有混合A |
0.4673 |
-0.17% |
| 2025-03-26 |
华商核心成长一年持有混合A |
0.4681 |
0.52% |
| 2025-03-25 |
华商核心成长一年持有混合A |
0.4657 |
-2.06% |
| 2025-03-24 |
华商核心成长一年持有混合A |
0.4755 |
-0.59% |
| 2025-03-21 |
华商核心成长一年持有混合A |
0.4783 |
-3.47% |
| 2025-03-20 |
华商核心成长一年持有混合A |
0.4955 |
-0.86% |
| 2025-03-19 |
华商核心成长一年持有混合A |
0.4998 |
-1.63% |
| 2025-03-18 |
华商核心成长一年持有混合A |
0.5081 |
-0.61% |
| 2025-03-17 |
华商核心成长一年持有混合A |
0.5112 |
-0.33% |
| 2025-03-14 |
华商核心成长一年持有混合A |
0.5129 |
0.94% |
| 2025-03-13 |
华商核心成长一年持有混合A |
0.5081 |
-2.42% |
| 2025-03-12 |
华商核心成长一年持有混合A |
0.5207 |
-0.63% |
| 2025-03-11 |
华商核心成长一年持有混合A |
0.5240 |
0.34% |
| 2025-03-10 |
华商核心成长一年持有混合A |
0.5222 |
-0.46% |
| 2025-03-07 |
华商核心成长一年持有混合A |
0.5246 |
-0.42% |
| 2025-03-06 |
华商核心成长一年持有混合A |
0.5268 |
2.69% |
| 2025-03-05 |
华商核心成长一年持有混合A |
0.5130 |
2.11% |
| 2025-03-04 |
华商核心成长一年持有混合A |
0.5024 |
2.64% |
| 2025-03-03 |
华商核心成长一年持有混合A |
0.4895 |
-1.17% |
| 2025-02-28 |
华商核心成长一年持有混合A |
0.4953 |
-5.85% |
| 2025-02-27 |
华商核心成长一年持有混合A |
0.5261 |
-1.16% |
| 2025-02-26 |
华商核心成长一年持有混合A |
0.5323 |
0.93% |
| 2025-02-25 |
华商核心成长一年持有混合A |
0.5274 |
-0.09% |
| 2025-02-24 |
华商核心成长一年持有混合A |
0.5279 |
-0.02% |
| 2025-02-21 |
华商核心成长一年持有混合A |
0.5280 |
4.93% |
| 2025-02-20 |
华商核心成长一年持有混合A |
0.5032 |
0.44% |
| 2025-02-19 |
华商核心成长一年持有混合A |
0.5010 |
4.11% |
| 2025-02-18 |
华商核心成长一年持有混合A |
0.4812 |
-2.12% |
| 2025-02-17 |
华商核心成长一年持有混合A |
0.4916 |
0.76% |
| 2025-02-14 |
华商核心成长一年持有混合A |
0.4879 |
0.35% |
| 2025-02-13 |
华商核心成长一年持有混合A |
0.4862 |
-3.78% |
| 2025-02-12 |
华商核心成长一年持有混合A |
0.5053 |
2.00% |
| 2025-02-11 |
华商核心成长一年持有混合A |
0.4954 |
-0.48% |
| 2025-02-10 |
华商核心成长一年持有混合A |
0.4978 |
1.01% |
| 2025-02-07 |
华商核心成长一年持有混合A |
0.4928 |
0.98% |
| 2025-02-06 |
华商核心成长一年持有混合A |
0.4880 |
3.92% |
| 2025-02-05 |
华商核心成长一年持有混合A |
0.4696 |
2.35% |
| 2025-01-27 |
华商核心成长一年持有混合A |
0.4588 |
-2.96% |
| 2025-01-24 |
华商核心成长一年持有混合A |
0.4728 |
2.65% |
| 2025-01-23 |
华商核心成长一年持有混合A |
0.4606 |
-1.45% |
| 2025-01-22 |
华商核心成长一年持有混合A |
0.4674 |
-0.53% |
| 2025-01-21 |
华商核心成长一年持有混合A |
0.4699 |
2.13% |
| 2025-01-20 |
华商核心成长一年持有混合A |
0.4601 |
1.37% |
| 2025-01-17 |
华商核心成长一年持有混合A |
0.4539 |
1.50% |
| 2025-01-16 |
华商核心成长一年持有混合A |
0.4472 |
-1.97% |
| 2025-01-15 |
华商核心成长一年持有混合A |
0.4562 |
-0.70% |
| 2025-01-14 |
华商核心成长一年持有混合A |
0.4594 |
4.01% |
| 2025-01-13 |
华商核心成长一年持有混合A |
0.4417 |
-1.21% |
| 2025-01-10 |
华商核心成长一年持有混合A |
0.4471 |
-0.78% |
| 2025-01-09 |
华商核心成长一年持有混合A |
0.4506 |
0.85% |
| 2025-01-08 |
华商核心成长一年持有混合A |
0.4468 |
-0.80% |
| 2025-01-07 |
华商核心成长一年持有混合A |
0.4504 |
3.59% |
| 2025-01-06 |
华商核心成长一年持有混合A |
0.4348 |
-0.80% |
| 2025-01-03 |
华商核心成长一年持有混合A |
0.4383 |
-2.88% |
| 2025-01-02 |
华商核心成长一年持有混合A |
0.4513 |
-2.51% |
| 2024-12-31 |
华商核心成长一年持有混合A |
0.4629 |
-2.49% |
| 2024-12-26 |
华商核心成长一年持有混合A |
0.4756 |
0.98% |
| 2024-12-25 |
华商核心成长一年持有混合A |
0.4710 |
-1.28% |
| 2024-12-24 |
华商核心成长一年持有混合A |
0.4771 |
1.99% |
| 2024-12-23 |
华商核心成长一年持有混合A |
0.4678 |
-2.99% |
| 2024-12-20 |
华商核心成长一年持有混合A |
0.4822 |
1.37% |
| 2024-12-19 |
华商核心成长一年持有混合A |
0.4757 |
0.15% |
| 2024-12-18 |
华商核心成长一年持有混合A |
0.4750 |
2.22% |
