华商核心引力混合C(012492)
2025-02-05
0.7566
1.2716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7566 | 0.7566 |
| 2025-01-27 | 0.7471 | 0.7471 |
| 2025-01-24 | 0.7604 | 0.7604 |
| 2025-01-23 | 0.7471 | 0.7471 |
| 2025-01-22 | 0.7554 | 0.7554 |
| 2025-01-21 | 0.7596 | 0.7596 |
| 2025-01-20 | 0.7490 | 0.7490 |
| 2025-01-17 | 0.7422 | 0.7422 |
| 2025-01-16 | 0.7336 | 0.7336 |
| 2025-01-15 | 0.7342 | 0.7342 |
| 2025-01-14 | 0.7407 | 0.7407 |
| 2025-01-13 | 0.7148 | 0.7148 |
| 2025-01-10 | 0.7177 | 0.7177 |
| 2025-01-09 | 0.7256 | 0.7256 |
| 2025-01-08 | 0.7222 | 0.7222 |
| 2025-01-07 | 0.7272 | 0.7272 |
| 2025-01-06 | 0.7184 | 0.7184 |
| 2025-01-03 | 0.7210 | 0.7210 |
| 2025-01-02 | 0.7289 | 0.7289 |
| 2024-12-31 | 0.7491 | 0.7491 |
| 2024-12-30 | 0.7658 | 0.7658 |
| 2024-12-27 | 0.7687 | 0.7687 |
| 2024-12-26 | 0.7669 | 0.7669 |
| 2024-12-25 | 0.7597 | 0.7597 |
| 2024-12-24 | 0.7659 | 0.7659 |
| 2024-12-23 | 0.7543 | 0.7543 |
| 2024-12-20 | 0.7700 | 0.7700 |
| 2024-12-19 | 0.7658 | 0.7658 |
| 2024-12-18 | 0.7639 | 0.7639 |
| 2024-12-17 | 0.7563 | 0.7563 |
| 2024-12-16 | 0.7660 | 0.7660 |
| 2024-12-13 | 0.7807 | 0.7807 |
| 2024-12-12 | 0.7949 | 0.7949 |
| 2024-12-11 | 0.7892 | 0.7892 |
| 2024-12-10 | 0.7842 | 0.7842 |
| 2024-12-09 | 0.7789 | 0.7789 |
| 2024-12-06 | 0.7757 | 0.7757 |
| 2024-12-05 | 0.7723 | 0.7723 |
| 2024-12-04 | 0.7686 | 0.7686 |
| 2024-12-03 | 0.7779 | 0.7779 |
| 2024-12-02 | 0.7807 | 0.7807 |
| 2024-11-29 | 0.7669 | 0.7669 |
| 2024-11-28 | 0.7584 | 0.7584 |
| 2024-11-27 | 0.7661 | 0.7661 |
| 2024-11-26 | 0.7475 | 0.7475 |
| 2024-11-25 | 0.7518 | 0.7518 |
| 2024-11-22 | 0.7508 | 0.7508 |
| 2024-11-21 | 0.7737 | 0.7737 |
| 2024-11-20 | 0.7755 | 0.7755 |
| 2024-11-19 | 0.7698 | 0.7698 |
| 2024-11-18 | 0.7567 | 0.7567 |
| 2024-11-15 | 0.7690 | 0.7690 |
| 2024-11-14 | 0.7859 | 0.7859 |
| 2024-11-13 | 0.8090 | 0.8090 |
| 2024-11-12 | 0.8117 | 0.8117 |
| 2024-11-11 | 0.8268 | 0.8268 |
| 2024-11-08 | 0.8082 | 0.8082 |
| 2024-11-07 | 0.8041 | 0.8041 |
| 2024-11-06 | 0.7964 | 0.7964 |
| 2024-11-05 | 0.7987 | 0.7987 |
| 2024-11-04 | 0.7756 | 0.7756 |
| 2024-11-01 | 0.7626 | 0.7626 |
| 2024-10-31 | 0.7766 | 0.7766 |
| 2024-10-30 | 0.7703 | 0.7703 |
| 2024-10-29 | 0.7729 | 0.7729 |
| 2024-10-28 | 0.7845 | 0.7845 |
| 2024-10-25 | 0.7797 | 0.7797 |
| 2024-10-24 | 0.7640 | 0.7640 |
| 2024-10-23 | 0.7762 | 0.7762 |
| 2024-10-22 | 0.7683 | 0.7683 |
| 2024-10-21 | 0.7637 | 0.7637 |
| 2024-10-18 | 0.7501 | 0.7501 |
| 2024-10-17 | 0.7173 | 0.7173 |
| 2024-10-16 | 0.7162 | 0.7162 |
| 2024-10-15 | 0.7180 | 0.7180 |
| 2024-10-14 | 0.7347 | 0.7347 |
| 2024-10-11 | 0.7169 | 0.7169 |
| 2024-10-10 | 0.7391 | 0.7391 |
| 2024-10-09 | 0.7383 | 0.7383 |
| 2024-10-08 | 0.7737 | 0.7737 |
| 2024-09-30 | 0.7265 | 0.7265 |
| 2024-09-27 | 0.6715 | 0.6715 |
| 2024-09-26 | 0.6407 | 0.6407 |
| 2024-09-25 | 0.6179 | 0.6179 |
| 2024-09-24 | 0.6167 | 0.6167 |
| 2024-09-23 | 0.5974 | 0.5974 |
| 2024-09-20 | 0.5995 | 0.5995 |
| 2024-09-19 | 0.5988 | 0.5988 |
| 2024-09-18 | 0.5922 | 0.5922 |
| 2024-09-13 | 0.5894 | 0.5894 |
| 2024-09-12 | 0.5915 | 0.5915 |
| 2024-09-11 | 0.5920 | 0.5920 |
| 2024-09-10 | 0.5896 | 0.5896 |
| 2024-09-09 | 0.5889 | 0.5889 |
| 2024-09-06 | 0.5940 | 0.5940 |
| 2024-09-05 | 0.6007 | 0.6007 |
| 2024-09-04 | 0.5987 | 0.5987 |
| 2024-09-03 | 0.6012 | 0.6012 |
| 2024-09-02 | 0.5960 | 0.5960 |
| 2024-08-30 | 0.6062 | 0.6062 |
| 2024-08-29 | 0.5967 | 0.5967 |
| 2024-08-28 | 0.5894 | 0.5894 |
| 2024-08-27 | 0.5922 | 0.5922 |
| 2024-08-26 | 0.5982 | 0.5982 |
| 2024-08-23 | 0.5993 | 0.5993 |
| 2024-08-22 | 0.6011 | 0.6011 |
| 2024-08-21 | 0.6065 | 0.6065 |
| 2024-08-20 | 0.6083 | 0.6083 |
| 2024-08-19 | 0.6159 | 0.6159 |
| 2024-08-16 | 0.6148 | 0.6148 |
| 2024-08-15 | 0.6176 | 0.6176 |
| 2024-08-14 | 0.6157 | 0.6157 |
| 2024-08-13 | 0.6216 | 0.6216 |
| 2024-08-12 | 0.6178 | 0.6178 |
