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 |
| 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% |
| 2026-06-16 |
华商核心成长一年持有混合A |
1.1728 |
3.02% |
| 2026-06-15 |
华商核心成长一年持有混合A |
1.1384 |
7.15% |
| 2026-06-12 |
华商核心成长一年持有混合A |
1.0624 |
-0.05% |
| 2026-06-11 |
华商核心成长一年持有混合A |
1.0629 |
-0.37% |
| 2026-06-10 |
华商核心成长一年持有混合A |
1.0669 |
-2.60% |
| 2026-06-09 |
华商核心成长一年持有混合A |
1.0954 |
4.03% |
| 2026-06-08 |
华商核心成长一年持有混合A |
1.0530 |
-2.72% |
| 2026-06-05 |
华商核心成长一年持有混合A |
1.0824 |
-2.30% |
| 2026-06-04 |
华商核心成长一年持有混合A |
1.1079 |
0.97% |
| 2026-06-03 |
华商核心成长一年持有混合A |
1.0973 |
3.13% |
| 2026-06-02 |
华商核心成长一年持有混合A |
1.0640 |
4.24% |
| 2026-06-01 |
华商核心成长一年持有混合A |
1.0207 |
-4.76% |
| 2026-05-29 |
华商核心成长一年持有混合A |
1.0693 |
-3.86% |
| 2026-05-28 |
华商核心成长一年持有混合A |
1.1122 |
2.70% |
| 2026-05-27 |
华商核心成长一年持有混合A |
1.0830 |
-1.93% |
| 2026-05-26 |
华商核心成长一年持有混合A |
1.1043 |
-1.21% |
| 2026-05-25 |
华商核心成长一年持有混合A |
1.1178 |
2.60% |
| 2026-05-22 |
华商核心成长一年持有混合A |
1.0895 |
3.68% |
| 2026-05-21 |
华商核心成长一年持有混合A |
1.0508 |
-4.89% |
| 2026-05-20 |
华商核心成长一年持有混合A |
1.1022 |
1.22% |
| 2026-05-19 |
华商核心成长一年持有混合A |
1.0889 |
0.08% |
| 2026-05-18 |
华商核心成长一年持有混合A |
1.0880 |
0.42% |
| 2026-05-15 |
华商核心成长一年持有混合A |
1.0835 |
-3.48% |
| 2026-05-14 |
华商核心成长一年持有混合A |
1.1212 |
-3.41% |
| 2026-05-13 |
华商核心成长一年持有混合A |
1.1594 |
1.94% |
| 2026-05-12 |
华商核心成长一年持有混合A |
1.1373 |
0.16% |
| 2026-05-11 |
华商核心成长一年持有混合A |
1.1355 |
1.87% |
| 2026-05-08 |
华商核心成长一年持有混合A |
1.1147 |
0.88% |
| 2026-04-30 |
华商核心成长一年持有混合A |
1.0402 |
3.54% |
| 2026-04-29 |
华商核心成长一年持有混合A |
1.0046 |
1.98% |
| 2026-04-28 |
华商核心成长一年持有混合A |
0.9851 |
-0.91% |
| 2026-04-27 |
华商核心成长一年持有混合A |
0.9941 |
0.35% |
| 2026-04-24 |
华商核心成长一年持有混合A |
0.9906 |
-2.47% |
| 2026-04-23 |
华商核心成长一年持有混合A |
1.0151 |
-1.54% |
| 2026-04-22 |
华商核心成长一年持有混合A |
1.0310 |
2.46% |
| 2026-04-21 |
华商核心成长一年持有混合A |
1.0062 |
0.63% |
| 2026-04-20 |
华商核心成长一年持有混合A |
0.9999 |
1.26% |
| 2026-04-17 |
华商核心成长一年持有混合A |
0.9875 |
3.66% |
| 2026-04-16 |
华商核心成长一年持有混合A |
0.9526 |
1.94% |
| 2026-04-15 |
华商核心成长一年持有混合A |
0.9345 |
-0.03% |
| 2026-04-14 |
华商核心成长一年持有混合A |
0.9348 |
3.45% |
| 2026-04-13 |
华商核心成长一年持有混合A |
0.9036 |
1.10% |
| 2026-04-10 |
华商核心成长一年持有混合A |
0.8938 |
2.63% |
| 2026-04-09 |
华商核心成长一年持有混合A |
0.8709 |
0.17% |
| 2026-04-08 |
华商核心成长一年持有混合A |
0.8694 |
7.77% |
| 2026-04-07 |
华商核心成长一年持有混合A |
0.8067 |
0.39% |
| 2026-04-03 |
华商核心成长一年持有混合A |
0.8036 |
0.79% |
| 2026-04-02 |
华商核心成长一年持有混合A |
0.7973 |
-2.51% |
| 2026-04-01 |
华商核心成长一年持有混合A |
0.8178 |
3.47% |
| 2026-03-31 |
华商核心成长一年持有混合A |
0.7904 |
-2.61% |
| 2026-03-30 |
华商核心成长一年持有混合A |
0.8116 |
2.04% |
| 2026-03-27 |
华商核心成长一年持有混合A |
0.7954 |
-0.36% |
| 2026-03-26 |
华商核心成长一年持有混合A |
0.7983 |
-2.30% |
| 2026-03-25 |
华商核心成长一年持有混合A |
0.8171 |
2.24% |
| 2026-03-24 |
华商核心成长一年持有混合A |
0.7992 |
1.68% |
| 2026-03-23 |
华商核心成长一年持有混合A |
0.7860 |
-4.01% |
| 2026-03-20 |
华商核心成长一年持有混合A |
0.8188 |
1.22% |
| 2026-03-19 |
华商核心成长一年持有混合A |
0.8089 |
-1.80% |
| 2026-03-18 |
华商核心成长一年持有混合A |
0.8237 |
5.28% |
| 2026-03-17 |
华商核心成长一年持有混合A |
0.7824 |
-4.08% |
| 2026-03-16 |
华商核心成长一年持有混合A |
0.8143 |
0.85% |
| 2026-03-13 |
华商核心成长一年持有混合A |
0.8074 |
-1.08% |
| 2026-03-12 |
华商核心成长一年持有混合A |
0.8162 |
-2.22% |
| 2026-03-11 |
华商核心成长一年持有混合A |
0.8343 |
-1.63% |
| 2026-03-10 |
华商核心成长一年持有混合A |
0.8479 |
5.41% |
| 2026-03-09 |
华商核心成长一年持有混合A |
0.8044 |
-2.35% |
| 2026-03-06 |
华商核心成长一年持有混合A |
0.8233 |
-1.24% |
| 2026-03-05 |
华商核心成长一年持有混合A |
0.8335 |
1.61% |
| 2026-03-04 |
华商核心成长一年持有混合A |
0.8203 |
-0.85% |
| 2026-03-03 |
华商核心成长一年持有混合A |
0.8273 |
-4.60% |
| 2026-03-02 |
华商核心成长一年持有混合A |
0.8672 |
1.72% |
| 2026-02-27 |
华商核心成长一年持有混合A |
0.8525 |
-2.30% |
| 2026-02-26 |
华商核心成长一年持有混合A |
0.8721 |
2.56% |
| 2026-02-25 |
华商核心成长一年持有混合A |
0.8503 |
0.93% |
| 2026-02-24 |
华商核心成长一年持有混合A |
0.8425 |
4.33% |
| 2026-02-13 |
华商核心成长一年持有混合A |
0.8075 |
-3.02% |
| 2026-02-12 |
华商核心成长一年持有混合A |
0.8319 |
4.44% |
| 2026-02-11 |
华商核心成长一年持有混合A |
0.7965 |
-1.91% |
| 2026-02-10 |
华商核心成长一年持有混合A |
0.8117 |
0.25% |
| 2026-02-09 |
华商核心成长一年持有混合A |
0.8097 |
6.46% |
| 2026-02-06 |
华商核心成长一年持有混合A |
0.7606 |
-1.66% |
| 2026-02-05 |
华商核心成长一年持有混合A |
0.7732 |
-3.19% |
| 2026-02-04 |
华商核心成长一年持有混合A |
0.7979 |
-1.62% |
| 2026-02-03 |
华商核心成长一年持有混合A |
0.8110 |
3.77% |
| 2026-02-02 |
华商核心成长一年持有混合A |
0.7815 |
-3.49% |
| 2026-01-30 |
华商核心成长一年持有混合A |
0.8098 |
3.77% |
| 2026-01-29 |
华商核心成长一年持有混合A |
0.7804 |
-2.19% |
| 2026-01-28 |
华商核心成长一年持有混合A |
0.7979 |
1.53% |
| 2026-01-27 |
华商核心成长一年持有混合A |
0.7859 |
3.29% |
| 2026-01-26 |
华商核心成长一年持有混合A |
0.7609 |
-0.05% |
| 2026-01-23 |
华商核心成长一年持有混合A |
0.7613 |
-0.77% |
| 2026-01-22 |
华商核心成长一年持有混合A |
0.7672 |
0.88% |
| 2026-01-21 |
华商核心成长一年持有混合A |
0.7605 |
1.83% |
| 2026-01-20 |
华商核心成长一年持有混合A |
0.7468 |
-3.11% |
| 2026-01-19 |
华商核心成长一年持有混合A |
0.7700 |
0.56% |
| 2026-01-16 |
华商核心成长一年持有混合A |
0.7657 |
0.70% |
| 2026-01-15 |
华商核心成长一年持有混合A |
0.7604 |
1.45% |
| 2026-01-14 |
华商核心成长一年持有混合A |
0.7495 |
1.74% |
| 2026-01-13 |
华商核心成长一年持有混合A |
0.7367 |
-3.56% |
| 2026-01-12 |
华商核心成长一年持有混合A |
0.7629 |
0.07% |
| 2026-01-09 |
华商核心成长一年持有混合A |
0.7624 |
1.02% |
| 2026-01-08 |
华商核心成长一年持有混合A |
0.7547 |
-0.88% |
| 2026-01-07 |
华商核心成长一年持有混合A |
0.7614 |
1.78% |
| 2026-01-06 |
华商核心成长一年持有混合A |
0.7481 |
-0.24% |
| 2026-01-05 |
华商核心成长一年持有混合A |
0.7499 |
1.92% |
| 2025-12-31 |
华商核心成长一年持有混合A |
0.7358 |
-2.69% |
| 2025-12-30 |
华商核心成长一年持有混合A |
0.7556 |
-0.33% |
| 2025-12-29 |
华商核心成长一年持有混合A |
0.7581 |
0.05% |
| 2025-12-26 |
华商核心成长一年持有混合A |
0.7577 |
-1.52% |
| 2025-12-25 |
华商核心成长一年持有混合A |
0.7692 |
0.20% |
| 2025-12-24 |
华商核心成长一年持有混合A |
0.7677 |
0.73% |
| 2025-12-23 |
华商核心成长一年持有混合A |
0.7621 |
1.18% |
| 2025-12-22 |
华商核心成长一年持有混合A |
0.7532 |
4.71% |
| 2025-12-19 |
华商核心成长一年持有混合A |
0.7193 |
-0.50% |
| 2025-12-18 |
华商核心成长一年持有混合A |
0.7229 |
-3.21% |
| 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% |
