华商核心引力混合A(012491)
2024-11-20
0.7858
0.7307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7858 | 0.7858 |
| 2024-11-19 | 0.7801 | 0.7801 |
| 2024-11-18 | 0.7667 | 0.7667 |
| 2024-11-15 | 0.7792 | 0.7792 |
| 2024-11-14 | 0.7962 | 0.7962 |
| 2024-11-13 | 0.8197 | 0.8197 |
| 2024-11-12 | 0.8224 | 0.8224 |
| 2024-11-11 | 0.8377 | 0.8377 |
| 2024-11-08 | 0.8189 | 0.8189 |
| 2024-11-07 | 0.8146 | 0.8146 |
| 2024-11-06 | 0.8068 | 0.8068 |
| 2024-11-05 | 0.8092 | 0.8092 |
| 2024-11-04 | 0.7858 | 0.7858 |
| 2024-11-01 | 0.7726 | 0.7726 |
| 2024-10-31 | 0.7868 | 0.7868 |
| 2024-10-30 | 0.7804 | 0.7804 |
| 2024-10-29 | 0.7830 | 0.7830 |
| 2024-10-28 | 0.7947 | 0.7947 |
| 2024-10-25 | 0.7899 | 0.7899 |
| 2024-10-24 | 0.7739 | 0.7739 |
| 2024-10-23 | 0.7863 | 0.7863 |
| 2024-10-22 | 0.7782 | 0.7782 |
| 2024-10-21 | 0.7736 | 0.7736 |
| 2024-10-18 | 0.7598 | 0.7598 |
| 2024-10-17 | 0.7266 | 0.7266 |
| 2024-10-16 | 0.7254 | 0.7254 |
| 2024-10-15 | 0.7273 | 0.7273 |
| 2024-10-14 | 0.7442 | 0.7442 |
| 2024-10-11 | 0.7261 | 0.7261 |
| 2024-10-10 | 0.7485 | 0.7485 |
| 2024-10-09 | 0.7477 | 0.7477 |
| 2024-10-08 | 0.7836 | 0.7836 |
| 2024-09-30 | 0.7358 | 0.7358 |
| 2024-09-27 | 0.6800 | 0.6800 |
| 2024-09-26 | 0.6488 | 0.6488 |
| 2024-09-25 | 0.6257 | 0.6257 |
| 2024-09-24 | 0.6245 | 0.6245 |
| 2024-09-23 | 0.6050 | 0.6050 |
| 2024-09-20 | 0.6071 | 0.6071 |
| 2024-09-19 | 0.6063 | 0.6063 |
| 2024-09-18 | 0.5997 | 0.5997 |
| 2024-09-13 | 0.5968 | 0.5968 |
| 2024-09-12 | 0.5989 | 0.5989 |
| 2024-09-11 | 0.5994 | 0.5994 |
| 2024-09-10 | 0.5969 | 0.5969 |
| 2024-09-09 | 0.5963 | 0.5963 |
| 2024-09-06 | 0.6014 | 0.6014 |
| 2024-09-05 | 0.6082 | 0.6082 |
| 2024-09-04 | 0.6062 | 0.6062 |
| 2024-09-03 | 0.6087 | 0.6087 |
| 2024-09-02 | 0.6034 | 0.6034 |
| 2024-08-30 | 0.6138 | 0.6138 |
| 2024-08-29 | 0.6041 | 0.6041 |
| 2024-08-28 | 0.5967 | 0.5967 |
| 2024-08-27 | 0.5995 | 0.5995 |
| 2024-08-26 | 0.6056 | 0.6056 |
| 2024-08-23 | 0.6067 | 0.6067 |
| 2024-08-22 | 0.6085 | 0.6085 |
| 2024-08-21 | 0.6140 | 0.6140 |
| 2024-08-20 | 0.6157 | 0.6157 |
| 2024-08-19 | 0.6234 | 0.6234 |
| 2024-08-16 | 0.6224 | 0.6224 |
| 2024-08-15 | 0.6252 | 0.6252 |
| 2024-08-14 | 0.6232 | 0.6232 |
| 2024-08-13 | 0.6292 | 0.6292 |
| 2024-08-12 | 0.6253 | 0.6253 |
| 2024-08-09 | 0.6278 | 0.6278 |
| 2024-08-08 | 0.6280 | 0.6280 |
| 2024-08-07 | 0.6324 | 0.6324 |
| 2024-08-06 | 0.6301 | 0.6301 |
| 2024-08-05 | 0.6264 | 0.6264 |
| 2024-08-02 | 0.6424 | 0.6424 |
| 2024-08-01 | 0.6505 | 0.6505 |
| 2024-07-31 | 0.6506 | 0.6506 |
| 2024-07-30 | 0.6346 | 0.6346 |
| 2024-07-29 | 0.6364 | 0.6364 |
| 2024-07-26 | 0.6363 | 0.6363 |
| 2024-07-25 | 0.6294 | 0.6294 |
| 2024-07-24 | 0.6351 | 0.6351 |
| 2024-07-23 | 0.6383 | 0.6383 |
| 2024-07-22 | 0.6570 | 0.6570 |
| 2024-07-19 | 0.6548 | 0.6548 |
| 2024-07-18 | 0.6557 | 0.6557 |
| 2024-07-17 | 0.6524 | 0.6524 |
| 2024-07-16 | 0.6639 | 0.6639 |
| 2024-07-15 | 0.6551 | 0.6551 |
| 2024-07-12 | 0.6572 | 0.6572 |
| 2024-07-11 | 0.6589 | 0.6589 |
| 2024-07-10 | 0.6483 | 0.6483 |
| 2024-07-09 | 0.6514 | 0.6514 |
| 2024-07-08 | 0.6383 | 0.6383 |
| 2024-07-05 | 0.6444 | 0.6444 |
| 2024-07-04 | 0.6423 | 0.6423 |
| 2024-07-03 | 0.6479 | 0.6479 |
| 2024-07-02 | 0.6498 | 0.6498 |
| 2024-07-01 | 0.6577 | 0.6577 |
| 2024-06-30 | 0.6573 | 0.6573 |
| 2024-06-28 | 0.6573 | 0.6573 |
| 2024-06-27 | 0.6467 | 0.6467 |
| 2024-06-26 | 0.6591 | 0.6591 |
| 2024-06-25 | 0.6498 | 0.6498 |
| 2024-06-24 | 0.6579 | 0.6579 |
| 2024-06-21 | 0.6713 | 0.6713 |
| 2024-06-20 | 0.6735 | 0.6735 |
| 2024-06-19 | 0.6775 | 0.6775 |
| 2024-06-18 | 0.6813 | 0.6813 |
| 2024-06-17 | 0.6767 | 0.6767 |
| 2024-06-14 | 0.6744 | 0.6744 |
| 2024-06-13 | 0.6744 | 0.6744 |
| 2024-06-12 | 0.6706 | 0.6706 |
| 2024-06-11 | 0.6704 | 0.6704 |
| 2024-06-07 | 0.6677 | 0.6677 |
| 2024-06-06 | 0.6689 | 0.6689 |
| 2024-06-05 | 0.6710 | 0.6710 |
| 2024-06-04 | 0.6805 | 0.6805 |
| 2024-06-03 | 0.6738 | 0.6738 |
| 2024-05-31 | 0.6747 | 0.6747 |
| 2024-05-30 | 0.6735 | 0.6735 |
| 2024-05-29 | 0.6733 | 0.6733 |
| 2024-05-28 | 0.6744 | 0.6744 |
