近一季华商核心成长一年持有混合C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C015548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C |
0.9453 |
3.33% |
| 2026-09-15 |
华商核心成长一年持有混合C |
0.9148 |
0.14% |
| 2026-09-14 |
华商核心成长一年持有混合C |
0.9135 |
-0.74% |
| 2026-09-11 |
华商核心成长一年持有混合C |
0.9203 |
1.08% |
| 2026-09-10 |
华商核心成长一年持有混合C |
0.9105 |
0.21% |
| 2026-09-09 |
华商核心成长一年持有混合C |
0.9086 |
1.14% |
| 2026-09-08 |
华商核心成长一年持有混合C |
0.8984 |
-0.67% |
| 2026-09-07 |
华商核心成长一年持有混合C |
0.9045 |
7.38% |
| 2026-09-04 |
华商核心成长一年持有混合C |
0.8423 |
-1.94% |
| 2026-09-03 |
华商核心成长一年持有混合C |
0.8590 |
0.00% |
| 2026-09-02 |
华商核心成长一年持有混合C |
0.8590 |
-1.57% |
| 2026-09-01 |
华商核心成长一年持有混合C |
0.8727 |
-3.69% |
| 2026-08-31 |
华商核心成长一年持有混合C |
0.9049 |
1.46% |
| 2026-08-28 |
华商核心成长一年持有混合C |
0.8919 |
-1.15% |
| 2026-08-27 |
华商核心成长一年持有混合C |
0.9023 |
4.59% |
| 2026-08-26 |
华商核心成长一年持有混合C |
0.8627 |
0.12% |
| 2026-08-25 |
华商核心成长一年持有混合C |
0.8617 |
-0.06% |
| 2026-08-24 |
华商核心成长一年持有混合C |
0.8622 |
-5.03% |
| 2026-08-21 |
华商核心成长一年持有混合C |
0.9056 |
2.65% |
| 2026-08-20 |
华商核心成长一年持有混合C |
0.8822 |
-0.19% |
| 2026-08-19 |
华商核心成长一年持有混合C |
0.8839 |
-9.54% |
| 2026-08-18 |
华商核心成长一年持有混合C |
0.9682 |
-1.47% |
| 2026-08-17 |
华商核心成长一年持有混合C |
0.9824 |
4.00% |
| 2026-08-14 |
华商核心成长一年持有混合C |
0.9446 |
1.37% |
| 2026-08-13 |
华商核心成长一年持有混合C |
0.9318 |
-0.18% |
| 2026-08-12 |
华商核心成长一年持有混合C |
0.9335 |
1.68% |
| 2026-08-11 |
华商核心成长一年持有混合C |
0.9181 |
0.16% |
| 2026-08-10 |
华商核心成长一年持有混合C |
0.9166 |
-1.43% |
| 2026-08-07 |
华商核心成长一年持有混合C |
0.9297 |
2.19% |
| 2026-08-06 |
华商核心成长一年持有混合C |
0.9098 |
1.00% |
| 2026-08-05 |
华商核心成长一年持有混合C |
0.9008 |
2.53% |
| 2026-08-04 |
华商核心成长一年持有混合C |
0.8786 |
7.99% |
| 2026-08-03 |
华商核心成长一年持有混合C |
0.8136 |
-2.49% |
| 2026-07-31 |
华商核心成长一年持有混合C |
0.8344 |
5.53% |
| 2026-07-30 |
华商核心成长一年持有混合C |
0.7907 |
-8.09% |
| 2026-07-29 |
华商核心成长一年持有混合C |
0.8547 |
0.60% |
| 2026-07-28 |
华商核心成长一年持有混合C |
0.8496 |
-11.72% |
| 2026-07-27 |
华商核心成长一年持有混合C |
0.9492 |
3.75% |
| 2026-07-24 |
华商核心成长一年持有混合C |
0.9149 |
-2.26% |
| 2026-07-23 |
华商核心成长一年持有混合C |
0.9361 |
-2.61% |
| 2026-07-22 |
华商核心成长一年持有混合C |
0.9605 |
-4.20% |
| 2026-07-21 |
华商核心成长一年持有混合C |
1.0008 |
9.98% |
| 2026-07-20 |
华商核心成长一年持有混合C |
0.9100 |
-4.85% |
| 2026-07-17 |
华商核心成长一年持有混合C |
0.9541 |
-9.87% |
| 2026-07-16 |
华商核心成长一年持有混合C |
1.0483 |
-3.26% |
| 2026-07-15 |
华商核心成长一年持有混合C |
1.0836 |
-3.60% |
| 2026-07-14 |
华商核心成长一年持有混合C |
1.1226 |
5.18% |
| 2026-07-13 |
华商核心成长一年持有混合C |
1.0673 |
-4.29% |
| 2026-07-10 |
华商核心成长一年持有混合C |
1.1151 |
-6.33% |
| 2026-07-09 |
华商核心成长一年持有混合C |
1.1857 |
6.05% |
| 2026-07-08 |
华商核心成长一年持有混合C |
1.1181 |
-1.20% |
| 2026-07-07 |
华商核心成长一年持有混合C |
1.1317 |
-0.15% |
| 2026-07-06 |
华商核心成长一年持有混合C |
1.1334 |
-2.73% |
| 2026-07-03 |
华商核心成长一年持有混合C |
1.1643 |
0.89% |
| 2026-07-02 |
华商核心成长一年持有混合C |
1.1540 |
-7.50% |
| 2026-07-01 |
华商核心成长一年持有混合C |
1.2405 |
-2.93% |
| 2026-06-30 |
华商核心成长一年持有混合C |
1.2768 |
3.82% |
| 2026-06-29 |
华商核心成长一年持有混合C |
1.2298 |
-0.91% |
| 2026-06-26 |
华商核心成长一年持有混合C |
1.2410 |
-2.78% |
| 2026-06-25 |
华商核心成长一年持有混合C |
1.2765 |
5.35% |
| 2026-06-24 |
华商核心成长一年持有混合C |
1.2117 |
2.55% |
| 2026-06-23 |
华商核心成长一年持有混合C |
1.1816 |
-5.50% |
| 2026-06-22 |
华商核心成长一年持有混合C |
1.2466 |
0.39% |
| 2026-06-18 |
华商核心成长一年持有混合C |
1.2417 |
4.63% |
