华商核心引力混合C(012492)
2024-04-25
0.6538
-0.4264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6538 | 0.6538 |
| 2024-04-24 | 0.6566 | 0.6566 |
| 2024-04-23 | 0.6485 | 0.6485 |
| 2024-04-22 | 0.6553 | 0.6553 |
| 2024-04-19 | 0.6595 | 0.6595 |
| 2024-04-18 | 0.6628 | 0.6628 |
| 2024-04-17 | 0.6625 | 0.6625 |
| 2024-04-16 | 0.6469 | 0.6469 |
| 2024-04-15 | 0.6618 | 0.6618 |
| 2024-04-12 | 0.6584 | 0.6584 |
| 2024-04-11 | 0.6565 | 0.6565 |
| 2024-04-10 | 0.6546 | 0.6546 |
| 2024-04-09 | 0.6606 | 0.6606 |
| 2024-04-08 | 0.6579 | 0.6579 |
| 2024-04-03 | 0.6642 | 0.6642 |
| 2024-04-02 | 0.6656 | 0.6656 |
| 2024-04-01 | 0.6714 | 0.6714 |
| 2024-03-29 | 0.6621 | 0.6621 |
| 2024-03-28 | 0.6539 | 0.6539 |
| 2024-03-27 | 0.6437 | 0.6437 |
| 2024-03-26 | 0.6560 | 0.6560 |
| 2024-03-25 | 0.6597 | 0.6597 |
| 2024-03-22 | 0.6729 | 0.6729 |
| 2024-03-21 | 0.6819 | 0.6819 |
| 2024-03-20 | 0.6824 | 0.6824 |
| 2024-03-19 | 0.6788 | 0.6788 |
| 2024-03-18 | 0.6846 | 0.6846 |
| 2024-03-15 | 0.6713 | 0.6713 |
| 2024-03-14 | 0.6638 | 0.6638 |
| 2024-03-13 | 0.6711 | 0.6711 |
| 2024-03-12 | 0.6691 | 0.6691 |
| 2024-03-11 | 0.6712 | 0.6712 |
| 2024-03-08 | 0.6630 | 0.6630 |
| 2024-03-07 | 0.6489 | 0.6489 |
| 2024-03-06 | 0.6605 | 0.6605 |
| 2024-03-05 | 0.6551 | 0.6551 |
| 2024-03-04 | 0.6629 | 0.6629 |
| 2024-03-01 | 0.6545 | 0.6545 |
| 2024-02-29 | 0.6463 | 0.6463 |
| 2024-02-28 | 0.6242 | 0.6242 |
| 2024-02-27 | 0.6477 | 0.6477 |
| 2024-02-26 | 0.6340 | 0.6340 |
| 2024-02-23 | 0.6313 | 0.6313 |
| 2024-02-22 | 0.6263 | 0.6263 |
| 2024-02-21 | 0.6184 | 0.6184 |
| 2024-02-20 | 0.6162 | 0.6162 |
| 2024-02-19 | 0.6154 | 0.6154 |
| 2024-02-08 | 0.6081 | 0.6081 |
| 2024-02-07 | 0.5920 | 0.5920 |
| 2024-02-06 | 0.5805 | 0.5805 |
| 2024-02-05 | 0.5466 | 0.5466 |
| 2024-02-02 | 0.5661 | 0.5661 |
| 2024-02-01 | 0.5848 | 0.5848 |
| 2024-01-31 | 0.5827 | 0.5827 |
| 2024-01-30 | 0.5998 | 0.5998 |
| 2024-01-29 | 0.6145 | 0.6145 |
| 2024-01-26 | 0.6314 | 0.6314 |
| 2024-01-25 | 0.6463 | 0.6463 |
| 2024-01-24 | 0.6331 | 0.6331 |
| 2024-01-23 | 0.6303 | 0.6303 |
| 2024-01-22 | 0.6220 | 0.6220 |
| 2024-01-19 | 0.6496 | 0.6496 |
| 2024-01-18 | 0.6615 | 0.6615 |
| 2024-01-17 | 0.6565 | 0.6565 |
| 2024-01-16 | 0.6771 | 0.6771 |
| 2024-01-15 | 0.6782 | 0.6782 |
| 2024-01-12 | 0.6794 | 0.6794 |
| 2024-01-11 | 0.6863 | 0.6863 |
| 2024-01-10 | 0.6759 | 0.6759 |
| 2024-01-09 | 0.6787 | 0.6787 |
| 2024-01-08 | 0.6764 | 0.6764 |
| 2024-01-05 | 0.6881 | 0.6881 |
| 2024-01-04 | 0.7020 | 0.7020 |
| 2024-01-03 | 0.7078 | 0.7078 |
| 2024-01-02 | 0.7179 | 0.7179 |
| 2023-12-31 | 0.7287 | 0.7287 |
| 2023-12-29 | 0.7288 | 0.7288 |
| 2023-12-28 | 0.7183 | 0.7183 |
| 2023-12-27 | 0.7030 | 0.7030 |
| 2023-12-26 | 0.6958 | 0.6958 |
| 2023-12-25 | 0.7036 | 0.7036 |
| 2023-12-22 | 0.7020 | 0.7020 |
| 2023-12-21 | 0.7095 | 0.7095 |
| 2023-12-20 | 0.7085 | 0.7085 |
| 2023-12-19 | 0.7191 | 0.7191 |
| 2023-12-18 | 0.7197 | 0.7197 |
| 2023-12-15 | 0.7277 | 0.7277 |
| 2023-12-14 | 0.7301 | 0.7301 |
| 2023-12-13 | 0.7313 | 0.7313 |
| 2023-12-12 | 0.7366 | 0.7366 |
| 2023-12-11 | 0.7374 | 0.7374 |
| 2023-12-08 | 0.7324 | 0.7324 |
| 2023-12-07 | 0.7335 | 0.7335 |
| 2023-12-06 | 0.7363 | 0.7363 |
| 2023-12-05 | 0.7353 | 0.7353 |
| 2023-12-04 | 0.7466 | 0.7466 |
| 2023-12-01 | 0.7616 | 0.7616 |
| 2023-11-30 | 0.7624 | 0.7624 |
| 2023-11-29 | 0.7656 | 0.7656 |
| 2023-11-28 | 0.7722 | 0.7722 |
| 2023-11-27 | 0.7716 | 0.7716 |
| 2023-11-24 | 0.7667 | 0.7667 |
| 2023-11-23 | 0.7759 | 0.7759 |
| 2023-11-22 | 0.7683 | 0.7683 |
| 2023-11-21 | 0.7792 | 0.7792 |
| 2023-11-20 | 0.7869 | 0.7869 |
| 2023-11-17 | 0.7823 | 0.7823 |
| 2023-11-16 | 0.7803 | 0.7803 |
| 2023-11-15 | 0.7942 | 0.7942 |
| 2023-11-14 | 0.7896 | 0.7896 |
| 2023-11-13 | 0.7862 | 0.7862 |
| 2023-11-10 | 0.7838 | 0.7838 |
| 2023-11-09 | 0.7884 | 0.7884 |
| 2023-11-08 | 0.7914 | 0.7914 |
| 2023-11-07 | 0.7902 | 0.7902 |
| 2023-11-06 | 0.7910 | 0.7910 |
| 2023-11-03 | 0.7679 | 0.7679 |
| 2023-11-02 | 0.7588 | 0.7588 |
| 2023-11-01 | 0.7653 | 0.7653 |
| 2023-10-31 | 0.7703 | 0.7703 |
