近一年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% |
| 2026-06-17 |
华商核心成长一年持有混合C |
1.1867 |
2.97% |
| 2026-06-16 |
华商核心成长一年持有混合C |
1.1525 |
3.01% |
| 2026-06-15 |
华商核心成长一年持有混合C |
1.1188 |
7.15% |
| 2026-06-12 |
华商核心成长一年持有混合C |
1.0441 |
-0.05% |
| 2026-06-11 |
华商核心成长一年持有混合C |
1.0446 |
-0.37% |
| 2026-06-10 |
华商核心成长一年持有混合C |
1.0485 |
-2.61% |
| 2026-06-09 |
华商核心成长一年持有混合C |
1.0766 |
4.03% |
| 2026-06-08 |
华商核心成长一年持有混合C |
1.0349 |
-2.72% |
| 2026-06-05 |
华商核心成长一年持有混合C |
1.0638 |
-2.31% |
| 2026-06-04 |
华商核心成长一年持有混合C |
1.0889 |
0.96% |
| 2026-06-03 |
华商核心成长一年持有混合C |
1.0785 |
3.13% |
| 2026-06-02 |
华商核心成长一年持有混合C |
1.0458 |
4.24% |
| 2026-06-01 |
华商核心成长一年持有混合C |
1.0033 |
-4.76% |
| 2026-05-29 |
华商核心成长一年持有混合C |
1.0511 |
-3.86% |
| 2026-05-28 |
华商核心成长一年持有混合C |
1.0933 |
2.71% |
| 2026-05-27 |
华商核心成长一年持有混合C |
1.0645 |
-1.93% |
| 2026-05-26 |
华商核心成长一年持有混合C |
1.0855 |
-1.21% |
| 2026-05-25 |
华商核心成长一年持有混合C |
1.0988 |
2.60% |
| 2026-05-22 |
华商核心成长一年持有混合C |
1.0710 |
3.68% |
| 2026-05-21 |
华商核心成长一年持有混合C |
1.0330 |
-4.89% |
| 2026-05-20 |
华商核心成长一年持有混合C |
1.0835 |
1.21% |
| 2026-05-19 |
华商核心成长一年持有混合C |
1.0705 |
0.08% |
| 2026-05-18 |
华商核心成长一年持有混合C |
1.0696 |
0.41% |
| 2026-05-15 |
华商核心成长一年持有混合C |
1.0652 |
-3.48% |
| 2026-05-14 |
华商核心成长一年持有混合C |
1.1023 |
-3.40% |
| 2026-05-13 |
华商核心成长一年持有混合C |
1.1398 |
1.94% |
| 2026-05-12 |
华商核心成长一年持有混合C |
1.1181 |
0.15% |
| 2026-05-11 |
华商核心成长一年持有混合C |
1.1164 |
1.86% |
| 2026-05-08 |
华商核心成长一年持有混合C |
1.0960 |
0.88% |
| 2026-04-30 |
华商核心成长一年持有混合C |
1.0229 |
3.55% |
| 2026-04-29 |
华商核心成长一年持有混合C |
0.9878 |
1.97% |
| 2026-04-28 |
华商核心成长一年持有混合C |
0.9687 |
-0.91% |
| 2026-04-27 |
华商核心成长一年持有混合C |
0.9776 |
0.36% |
| 2026-04-24 |
华商核心成长一年持有混合C |
0.9741 |
-2.48% |
| 2026-04-23 |
华商核心成长一年持有混合C |
0.9983 |
-1.54% |
| 2026-04-22 |
华商核心成长一年持有混合C |
1.0139 |
2.47% |
| 2026-04-21 |
华商核心成长一年持有混合C |
0.9895 |
0.63% |
| 2026-04-20 |
华商核心成长一年持有混合C |
0.9833 |
1.25% |
| 2026-04-17 |
华商核心成长一年持有混合C |
0.9712 |
3.66% |
| 2026-04-16 |
华商核心成长一年持有混合C |
0.9369 |
1.94% |
| 2026-04-15 |
华商核心成长一年持有混合C |
0.9191 |
-0.03% |
| 2026-04-14 |
华商核心成长一年持有混合C |
0.9194 |
3.45% |
| 2026-04-13 |
华商核心成长一年持有混合C |
0.8887 |
1.09% |
| 2026-04-10 |
华商核心成长一年持有混合C |
0.8791 |
2.63% |
| 2026-04-09 |
华商核心成长一年持有混合C |
0.8566 |
0.16% |
| 2026-04-08 |
华商核心成长一年持有混合C |
0.8552 |
7.78% |
| 2026-04-07 |
华商核心成长一年持有混合C |
0.7935 |
0.38% |
| 2026-04-03 |
华商核心成长一年持有混合C |
0.7905 |
0.79% |
| 2026-04-02 |
华商核心成长一年持有混合C |
0.7843 |
-2.51% |
| 2026-04-01 |
华商核心成长一年持有混合C |
0.8045 |
3.47% |
| 2026-03-31 |
华商核心成长一年持有混合C |
0.7775 |
-2.62% |
| 2026-03-30 |
华商核心成长一年持有混合C |
0.7984 |
2.03% |
| 2026-03-27 |
华商核心成长一年持有混合C |
0.7825 |
-0.37% |
| 2026-03-26 |
华商核心成长一年持有混合C |
0.7854 |
-2.30% |
| 2026-03-25 |
华商核心成长一年持有混合C |
0.8039 |
2.24% |
| 2026-03-24 |
华商核心成长一年持有混合C |
0.7863 |
1.68% |
| 2026-03-23 |
华商核心成长一年持有混合C |
0.7733 |
-4.00% |
| 2026-03-20 |
华商核心成长一年持有混合C |
0.8055 |
1.21% |
| 2026-03-19 |
华商核心成长一年持有混合C |
0.7959 |
-1.79% |
| 2026-03-18 |
华商核心成长一年持有混合C |
0.8104 |
5.26% |
| 2026-03-17 |
华商核心成长一年持有混合C |
0.7699 |
-4.07% |
| 2026-03-16 |
华商核心成长一年持有混合C |
0.8012 |
0.86% |
| 2026-03-13 |
华商核心成长一年持有混合C |
0.7944 |
-1.08% |
| 2026-03-12 |
华商核心成长一年持有混合C |
0.8031 |
-2.22% |
| 2026-03-11 |
华商核心成长一年持有混合C |
0.8209 |
-1.64% |
| 2026-03-10 |
华商核心成长一年持有混合C |
0.8344 |
5.42% |
| 2026-03-09 |
华商核心成长一年持有混合C |
0.7915 |
-2.35% |
| 2026-03-06 |
华商核心成长一年持有混合C |
0.8101 |
-1.25% |
| 2026-03-05 |
华商核心成长一年持有混合C |
0.8202 |
1.60% |
| 2026-03-04 |
华商核心成长一年持有混合C |
0.8073 |
-0.85% |
| 2026-03-03 |
华商核心成长一年持有混合C |
0.8142 |
-4.59% |
| 2026-03-02 |
华商核心成长一年持有混合C |
0.8534 |
1.73% |
| 2026-02-27 |
华商核心成长一年持有混合C |
0.8389 |
-2.31% |
| 2026-02-26 |
华商核心成长一年持有混合C |
0.8583 |
2.56% |
| 2026-02-25 |
华商核心成长一年持有混合C |
0.8369 |
0.93% |
| 2026-02-24 |
华商核心成长一年持有混合C |
0.8292 |
4.32% |
| 2026-02-13 |
华商核心成长一年持有混合C |
0.7949 |
-3.02% |
| 2026-02-12 |
华商核心成长一年持有混合C |
0.8189 |
4.45% |
| 2026-02-11 |
华商核心成长一年持有混合C |
0.7840 |
-1.91% |
| 2026-02-10 |
华商核心成长一年持有混合C |
0.7990 |
0.24% |
| 2026-02-09 |
华商核心成长一年持有混合C |
0.7971 |
6.45% |
| 2026-02-06 |
华商核心成长一年持有混合C |
0.7488 |
-1.66% |
| 2026-02-05 |
华商核心成长一年持有混合C |
0.7612 |
-3.19% |
| 2026-02-04 |
华商核心成长一年持有混合C |
0.7855 |
-1.63% |
| 2026-02-03 |
华商核心成长一年持有混合C |
0.7985 |
3.78% |
| 2026-02-02 |
华商核心成长一年持有混合C |
0.7694 |
-3.50% |
| 2026-01-30 |
华商核心成长一年持有混合C |
0.7973 |
3.76% |
| 2026-01-29 |
华商核心成长一年持有混合C |
0.7684 |
-2.19% |
| 2026-01-28 |
华商核心成长一年持有混合C |
0.7856 |
1.52% |
| 2026-01-27 |
华商核心成长一年持有混合C |
0.7738 |
3.28% |
| 2026-01-26 |
华商核心成长一年持有混合C |
0.7492 |
-0.05% |
| 2026-01-23 |
华商核心成长一年持有混合C |
0.7496 |
-0.77% |
| 2026-01-22 |
华商核心成长一年持有混合C |
0.7554 |
0.88% |
| 2026-01-21 |
华商核心成长一年持有混合C |
0.7488 |
1.82% |
| 2026-01-20 |
华商核心成长一年持有混合C |
0.7354 |
-3.10% |
| 2026-01-19 |
华商核心成长一年持有混合C |
0.7582 |
0.56% |
| 2026-01-16 |
华商核心成长一年持有混合C |
0.7540 |
0.69% |
| 2026-01-15 |
华商核心成长一年持有混合C |
0.7488 |
1.46% |
| 2026-01-14 |
华商核心成长一年持有混合C |
0.7380 |
1.74% |
| 2026-01-13 |
华商核心成长一年持有混合C |
0.7254 |
-3.57% |
| 2026-01-12 |
华商核心成长一年持有混合C |
0.7513 |
0.07% |
| 2026-01-09 |
华商核心成长一年持有混合C |
0.7508 |
1.01% |
| 2026-01-08 |
华商核心成长一年持有混合C |
0.7433 |
-0.88% |
| 2026-01-07 |
华商核心成长一年持有混合C |
0.7499 |
1.78% |
| 2026-01-06 |
华商核心成长一年持有混合C |
0.7368 |
-0.23% |
| 2026-01-05 |
华商核心成长一年持有混合C |
0.7385 |
1.90% |
| 2025-12-31 |
华商核心成长一年持有混合C |
0.7247 |
-2.69% |
| 2025-12-30 |
华商核心成长一年持有混合C |
0.7442 |
-0.33% |
| 2025-12-29 |
华商核心成长一年持有混合C |
0.7467 |
0.04% |
| 2025-12-26 |
华商核心成长一年持有混合C |
0.7464 |
-1.51% |
| 2025-12-25 |
华商核心成长一年持有混合C |
0.7577 |
0.19% |
| 2025-12-24 |
华商核心成长一年持有混合C |
0.7563 |
0.75% |
| 2025-12-23 |
华商核心成长一年持有混合C |
0.7507 |
1.17% |
| 2025-12-22 |
华商核心成长一年持有混合C |
0.7420 |
4.73% |
| 2025-12-19 |
华商核心成长一年持有混合C |
0.7085 |
-0.52% |
| 2025-12-18 |
华商核心成长一年持有混合C |
0.7122 |
-3.22% |
| 2025-12-17 |
华商核心成长一年持有混合C |
0.7351 |
5.38% |
| 2025-12-16 |
华商核心成长一年持有混合C |
0.6976 |
-1.84% |
| 2025-12-15 |
华商核心成长一年持有混合C |
0.7107 |
-2.70% |
| 2025-12-12 |
华商核心成长一年持有混合C |
0.7304 |
1.46% |
| 2025-12-11 |
华商核心成长一年持有混合C |
0.7199 |
-3.01% |
| 2025-12-10 |
华商核心成长一年持有混合C |
0.7416 |
0.68% |
| 2025-12-09 |
华商核心成长一年持有混合C |
0.7366 |
2.15% |
| 2025-12-08 |
华商核心成长一年持有混合C |
0.7211 |
4.48% |
| 2025-12-05 |
华商核心成长一年持有混合C |
0.6902 |
2.03% |
| 2025-12-04 |
华商核心成长一年持有混合C |
0.6765 |
0.55% |
| 2025-12-03 |
华商核心成长一年持有混合C |
0.6728 |
0.15% |
| 2025-12-02 |
华商核心成长一年持有混合C |
0.6718 |
-0.71% |
| 2025-12-01 |
华商核心成长一年持有混合C |
0.6766 |
0.39% |
| 2025-11-28 |
华商核心成长一年持有混合C |
0.6740 |
0.70% |
| 2025-11-27 |
华商核心成长一年持有混合C |
0.6693 |
-0.55% |
| 2025-11-26 |
华商核心成长一年持有混合C |
0.6730 |
3.40% |
| 2025-11-25 |
华商核心成长一年持有混合C |
0.6509 |
5.12% |
| 2025-11-24 |
华商核心成长一年持有混合C |
0.6192 |
0.28% |
| 2025-11-21 |
华商核心成长一年持有混合C |
0.6175 |
-6.23% |
| 2025-11-20 |
华商核心成长一年持有混合C |
0.6560 |
0.40% |
| 2025-11-19 |
华商核心成长一年持有混合C |
0.6534 |
-0.31% |
| 2025-11-18 |
华商核心成长一年持有混合C |
0.6554 |
-0.09% |
| 2025-11-17 |
华商核心成长一年持有混合C |
0.6560 |
0.88% |
| 2025-11-14 |
华商核心成长一年持有混合C |
0.6503 |
-3.27% |
| 2025-11-13 |
华商核心成长一年持有混合C |
0.6723 |
0.24% |
| 2025-11-12 |
华商核心成长一年持有混合C |
0.6707 |
0.54% |
| 2025-11-11 |
华商核心成长一年持有混合C |
0.6671 |
-1.84% |
| 2025-11-10 |
华商核心成长一年持有混合C |
0.6796 |
-1.11% |
| 2025-11-07 |
华商核心成长一年持有混合C |
0.6872 |
-2.02% |
| 2025-11-06 |
华商核心成长一年持有混合C |
0.7014 |
4.51% |
| 2025-11-05 |
华商核心成长一年持有混合C |
0.6711 |
0.10% |
| 2025-11-04 |
华商核心成长一年持有混合C |
0.6704 |
-0.89% |
| 2025-11-03 |
华商核心成长一年持有混合C |
0.6764 |
0.06% |
| 2025-10-31 |
华商核心成长一年持有混合C |
0.6760 |
-5.65% |
| 2025-10-30 |
华商核心成长一年持有混合C |
0.7142 |
-2.68% |
| 2025-10-29 |
华商核心成长一年持有混合C |
0.7339 |
2.16% |
| 2025-10-28 |
华商核心成长一年持有混合C |
0.7184 |
-0.06% |
| 2025-10-27 |
华商核心成长一年持有混合C |
0.7188 |
4.64% |
| 2025-10-24 |
华商核心成长一年持有混合C |
0.6869 |
5.08% |
| 2025-10-23 |
华商核心成长一年持有混合C |
0.6537 |
-1.70% |
| 2025-10-22 |
华商核心成长一年持有混合C |
0.6650 |
-0.30% |
| 2025-10-21 |
华商核心成长一年持有混合C |
0.6670 |
4.43% |
| 2025-10-20 |
华商核心成长一年持有混合C |
0.6387 |
2.41% |
| 2025-10-17 |
华商核心成长一年持有混合C |
0.6237 |
-2.58% |
| 2025-10-16 |
华商核心成长一年持有混合C |
0.6402 |
0.76% |
| 2025-10-15 |
华商核心成长一年持有混合C |
0.6354 |
3.55% |
| 2025-10-14 |
华商核心成长一年持有混合C |
0.6136 |
-5.76% |
| 2025-10-13 |
华商核心成长一年持有混合C |
0.6511 |
-1.50% |
| 2025-10-10 |
华商核心成长一年持有混合C |
0.6610 |
-2.94% |
| 2025-10-09 |
华商核心成长一年持有混合C |
0.6810 |
-1.69% |
| 2025-09-30 |
华商核心成长一年持有混合C |
0.6927 |
-0.45% |
| 2025-09-29 |
华商核心成长一年持有混合C |
0.6958 |
2.22% |
| 2025-09-26 |
华商核心成长一年持有混合C |
0.6807 |
-3.60% |
| 2025-09-25 |
华商核心成长一年持有混合C |
0.7061 |
0.60% |
| 2025-09-24 |
华商核心成长一年持有混合C |
0.7019 |
-0.82% |
| 2025-09-23 |
华商核心成长一年持有混合C |
0.7077 |
-1.20% |
| 2025-09-22 |
华商核心成长一年持有混合C |
0.7163 |
1.06% |
| 2025-09-19 |
华商核心成长一年持有混合C |
0.7088 |
-1.38% |
| 2025-09-18 |
华商核心成长一年持有混合C |
0.7187 |
0.18% |
| 2025-09-17 |
华商核心成长一年持有混合C |
0.7174 |
-0.03% |
