华商核心引力混合C(012492)
2025-04-11
0.8005
2.2350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8005 | 0.8005 |
| 2025-04-10 | 0.7830 | 0.7830 |
| 2025-04-09 | 0.7719 | 0.7719 |
| 2025-04-08 | 0.7523 | 0.7523 |
| 2025-04-07 | 0.7450 | 0.7450 |
| 2025-04-03 | 0.8345 | 0.8345 |
| 2025-04-02 | 0.8450 | 0.8450 |
| 2025-04-01 | 0.8399 | 0.8399 |
| 2025-03-31 | 0.8312 | 0.8312 |
| 2025-03-28 | 0.8346 | 0.8346 |
| 2025-03-27 | 0.8397 | 0.8397 |
| 2025-03-26 | 0.8299 | 0.8299 |
| 2025-03-25 | 0.8253 | 0.8253 |
| 2025-03-24 | 0.8382 | 0.8382 |
| 2025-03-21 | 0.8400 | 0.8400 |
| 2025-03-20 | 0.8588 | 0.8588 |
| 2025-03-19 | 0.8641 | 0.8641 |
| 2025-03-18 | 0.8722 | 0.8722 |
| 2025-03-17 | 0.8640 | 0.8640 |
| 2025-03-14 | 0.8637 | 0.8637 |
| 2025-03-13 | 0.8487 | 0.8487 |
| 2025-03-12 | 0.8667 | 0.8667 |
| 2025-03-11 | 0.8722 | 0.8722 |
| 2025-03-10 | 0.8659 | 0.8659 |
| 2025-03-07 | 0.8711 | 0.8711 |
| 2025-03-06 | 0.8686 | 0.8686 |
| 2025-03-05 | 0.8484 | 0.8484 |
| 2025-03-04 | 0.8404 | 0.8404 |
| 2025-03-03 | 0.8299 | 0.8299 |
| 2025-02-28 | 0.8229 | 0.8229 |
| 2025-02-27 | 0.8596 | 0.8596 |
| 2025-02-26 | 0.8620 | 0.8620 |
| 2025-02-25 | 0.8493 | 0.8493 |
| 2025-02-24 | 0.8511 | 0.8511 |
| 2025-02-21 | 0.8544 | 0.8544 |
| 2025-02-20 | 0.8322 | 0.8322 |
| 2025-02-19 | 0.8272 | 0.8272 |
| 2025-02-18 | 0.8055 | 0.8055 |
| 2025-02-17 | 0.8167 | 0.8167 |
| 2025-02-14 | 0.8176 | 0.8176 |
| 2025-02-13 | 0.8090 | 0.8090 |
| 2025-02-12 | 0.8221 | 0.8221 |
| 2025-02-11 | 0.8033 | 0.8033 |
| 2025-02-10 | 0.8064 | 0.8064 |
| 2025-02-07 | 0.7956 | 0.7956 |
| 2025-02-06 | 0.7831 | 0.7831 |
| 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 |
