近一月华商核心优选混合A基金净值查询
查询指定日期范围华商核心优选混合A026430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商核心优选混合A |
0.9193 |
-0.62% |
| 2026-09-14 |
华商核心优选混合A |
0.9250 |
-0.86% |
| 2026-09-11 |
华商核心优选混合A |
0.9330 |
-1.08% |
| 2026-09-10 |
华商核心优选混合A |
0.9432 |
-1.09% |
| 2026-09-09 |
华商核心优选混合A |
0.9536 |
-0.04% |
| 2026-09-08 |
华商核心优选混合A |
0.9540 |
-1.33% |
| 2026-09-07 |
华商核心优选混合A |
0.9667 |
1.21% |
| 2026-09-04 |
华商核心优选混合A |
0.9551 |
-1.12% |
| 2026-09-03 |
华商核心优选混合A |
0.9659 |
0.09% |
| 2026-09-02 |
华商核心优选混合A |
0.9650 |
-1.24% |
| 2026-09-01 |
华商核心优选混合A |
0.9771 |
-1.52% |
| 2026-08-31 |
华商核心优选混合A |
0.9922 |
0.46% |
| 2026-08-28 |
华商核心优选混合A |
0.9877 |
-0.63% |
| 2026-08-27 |
华商核心优选混合A |
0.9940 |
1.70% |
| 2026-08-26 |
华商核心优选混合A |
0.9774 |
1.18% |
| 2026-08-25 |
华商核心优选混合A |
0.9660 |
0.03% |
| 2026-08-24 |
华商核心优选混合A |
0.9657 |
-3.06% |
| 2026-08-21 |
华商核心优选混合A |
0.9962 |
1.21% |
| 2026-08-20 |
华商核心优选混合A |
0.9843 |
0.15% |
| 2026-08-19 |
华商核心优选混合A |
0.9828 |
-4.53% |
| 2026-08-18 |
华商核心优选混合A |
1.0294 |
-0.02% |
| 2026-08-17 |
华商核心优选混合A |
1.0296 |
2.69% |
