华商核心引力混合A(012491)
2025-05-20
0.8390
0.6116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8390 | 0.8390 |
| 2025-05-19 | 0.8339 | 0.8339 |
| 2025-05-16 | 0.8352 | 0.8352 |
| 2025-05-15 | 0.8373 | 0.8373 |
| 2025-05-14 | 0.8486 | 0.8486 |
| 2025-05-13 | 0.8438 | 0.8438 |
| 2025-05-12 | 0.8473 | 0.8473 |
| 2025-05-09 | 0.8349 | 0.8349 |
| 2025-05-08 | 0.8429 | 0.8429 |
| 2025-05-07 | 0.8401 | 0.8401 |
| 2025-05-06 | 0.8477 | 0.8477 |
| 2025-04-30 | 0.8322 | 0.8322 |
| 2025-04-29 | 0.8215 | 0.8215 |
| 2025-04-28 | 0.8148 | 0.8148 |
| 2025-04-25 | 0.8193 | 0.8193 |
| 2025-04-24 | 0.8199 | 0.8199 |
| 2025-04-23 | 0.8249 | 0.8249 |
| 2025-04-22 | 0.8209 | 0.8209 |
| 2025-04-21 | 0.8186 | 0.8186 |
| 2025-04-18 | 0.8059 | 0.8059 |
| 2025-04-17 | 0.8066 | 0.8066 |
| 2025-04-16 | 0.8046 | 0.8046 |
| 2025-04-15 | 0.8138 | 0.8138 |
| 2025-04-14 | 0.8194 | 0.8194 |
| 2025-04-11 | 0.8124 | 0.8124 |
| 2025-04-10 | 0.7947 | 0.7947 |
| 2025-04-09 | 0.7834 | 0.7834 |
| 2025-04-08 | 0.7635 | 0.7635 |
| 2025-04-07 | 0.7561 | 0.7561 |
| 2025-04-03 | 0.8468 | 0.8468 |
| 2025-04-02 | 0.8574 | 0.8574 |
| 2025-04-01 | 0.8523 | 0.8523 |
| 2025-03-31 | 0.8434 | 0.8434 |
| 2025-03-28 | 0.8469 | 0.8469 |
| 2025-03-27 | 0.8520 | 0.8520 |
| 2025-03-26 | 0.8421 | 0.8421 |
| 2025-03-25 | 0.8375 | 0.8375 |
| 2025-03-24 | 0.8505 | 0.8505 |
| 2025-03-21 | 0.8523 | 0.8523 |
| 2025-03-20 | 0.8714 | 0.8714 |
| 2025-03-19 | 0.8767 | 0.8767 |
| 2025-03-18 | 0.8849 | 0.8849 |
| 2025-03-17 | 0.8766 | 0.8766 |
| 2025-03-14 | 0.8762 | 0.8762 |
| 2025-03-13 | 0.8611 | 0.8611 |
| 2025-03-12 | 0.8793 | 0.8793 |
| 2025-03-11 | 0.8849 | 0.8849 |
| 2025-03-10 | 0.8785 | 0.8785 |
| 2025-03-07 | 0.8837 | 0.8837 |
| 2025-03-06 | 0.8812 | 0.8812 |
| 2025-03-05 | 0.8607 | 0.8607 |
| 2025-03-04 | 0.8525 | 0.8525 |
| 2025-03-03 | 0.8419 | 0.8419 |
| 2025-02-28 | 0.8348 | 0.8348 |
| 2025-02-27 | 0.8719 | 0.8719 |
| 2025-02-26 | 0.8744 | 0.8744 |
| 2025-02-25 | 0.8615 | 0.8615 |
| 2025-02-24 | 0.8633 | 0.8633 |
| 2025-02-21 | 0.8666 | 0.8666 |
| 2025-02-20 | 0.8441 | 0.8441 |
| 2025-02-19 | 0.8391 | 0.8391 |
| 2025-02-18 | 0.8170 | 0.8170 |
| 2025-02-17 | 0.8284 | 0.8284 |
| 2025-02-14 | 0.8293 | 0.8293 |
| 2025-02-13 | 0.8205 | 0.8205 |
| 2025-02-12 | 0.8338 | 0.8338 |
| 2025-02-11 | 0.8147 | 0.8147 |
| 2025-02-10 | 0.8179 | 0.8179 |
| 2025-02-07 | 0.8069 | 0.8069 |
| 2025-02-06 | 0.7942 | 0.7942 |
| 2025-02-05 | 0.7673 | 0.7673 |
| 2025-01-27 | 0.7576 | 0.7576 |
| 2025-01-24 | 0.7711 | 0.7711 |
| 2025-01-23 | 0.7575 | 0.7575 |
| 2025-01-22 | 0.7660 | 0.7660 |
| 2025-01-21 | 0.7702 | 0.7702 |
| 2025-01-20 | 0.7595 | 0.7595 |
| 2025-01-17 | 0.7526 | 0.7526 |
| 2025-01-16 | 0.7438 | 0.7438 |
| 2025-01-15 | 0.7444 | 0.7444 |
| 2025-01-14 | 0.7510 | 0.7510 |
| 2025-01-13 | 0.7247 | 0.7247 |
| 2025-01-10 | 0.7277 | 0.7277 |
| 2025-01-09 | 0.7357 | 0.7357 |
| 2025-01-08 | 0.7322 | 0.7322 |
| 2025-01-07 | 0.7372 | 0.7372 |
| 2025-01-06 | 0.7284 | 0.7284 |
| 2025-01-03 | 0.7309 | 0.7309 |
| 2025-01-02 | 0.7389 | 0.7389 |
| 2024-12-31 | 0.7594 | 0.7594 |
| 2024-12-30 | 0.7764 | 0.7764 |
| 2024-12-27 | 0.7792 | 0.7792 |
| 2024-12-26 | 0.7774 | 0.7774 |
| 2024-12-25 | 0.7701 | 0.7701 |
| 2024-12-24 | 0.7764 | 0.7764 |
| 2024-12-23 | 0.7646 | 0.7646 |
| 2024-12-20 | 0.7805 | 0.7805 |
| 2024-12-19 | 0.7763 | 0.7763 |
| 2024-12-18 | 0.7743 | 0.7743 |
| 2024-12-17 | 0.7666 | 0.7666 |
| 2024-12-16 | 0.7764 | 0.7764 |
| 2024-12-13 | 0.7913 | 0.7913 |
| 2024-12-12 | 0.8056 | 0.8056 |
| 2024-12-11 | 0.7999 | 0.7999 |
| 2024-12-10 | 0.7948 | 0.7948 |
| 2024-12-09 | 0.7895 | 0.7895 |
| 2024-12-06 | 0.7861 | 0.7861 |
| 2024-12-05 | 0.7827 | 0.7827 |
| 2024-12-04 | 0.7789 | 0.7789 |
| 2024-12-03 | 0.7883 | 0.7883 |
| 2024-12-02 | 0.7912 | 0.7912 |
| 2024-11-29 | 0.7771 | 0.7771 |
| 2024-11-28 | 0.7686 | 0.7686 |
| 2024-11-27 | 0.7764 | 0.7764 |
| 2024-11-26 | 0.7575 | 0.7575 |
| 2024-11-25 | 0.7618 | 0.7618 |
