华商核心引力混合A(012491)
2026-11-03
0.8908
-5.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8908 | 0.8908 |
| 2026-11-02 | 0.9384 | 0.9384 |
| 2026-10-30 | 0.9352 | 0.9352 |
| 2026-10-29 | 0.9778 | 0.9778 |
| 2026-10-28 | 1.0274 | 1.0274 |
| 2026-10-27 | 0.9872 | 0.9872 |
| 2026-10-26 | 0.9975 | 0.9975 |
| 2026-10-23 | 1.0392 | 1.0392 |
| 2026-10-22 | 1.0276 | 1.0276 |
| 2026-10-21 | 1.0757 | 1.0757 |
| 2026-10-20 | 1.0699 | 1.0699 |
| 2026-10-19 | 1.0707 | 1.0707 |
| 2026-10-16 | 1.0752 | 1.0752 |
| 2026-10-15 | 1.0686 | 1.0686 |
| 2026-10-14 | 1.1178 | 1.1178 |
| 2026-10-13 | 1.1484 | 1.1484 |
| 2026-10-12 | 1.1487 | 1.1487 |
| 2026-10-09 | 1.1812 | 1.1812 |
| 2026-10-08 | 1.1945 | 1.1945 |
| 2026-09-30 | 1.2109 | 1.2109 |
| 2026-09-29 | 1.2192 | 1.2192 |
| 2026-09-28 | 1.2097 | 1.2097 |
| 2026-09-24 | 1.2931 | 1.2931 |
| 2026-09-23 | 1.3258 | 1.3258 |
| 2026-09-22 | 1.3137 | 1.3137 |
| 2026-09-21 | 1.3385 | 1.3385 |
| 2026-09-18 | 1.3097 | 1.3097 |
| 2026-09-17 | 1.2859 | 1.2859 |
| 2026-09-16 | 1.2929 | 1.2929 |
| 2026-09-15 | 1.2602 | 1.2602 |
| 2026-09-14 | 1.2464 | 1.2464 |
| 2026-09-11 | 1.2595 | 1.2595 |
| 2026-09-10 | 1.2649 | 1.2649 |
| 2026-09-09 | 1.2594 | 1.2594 |
| 2026-09-08 | 1.2460 | 1.2460 |
| 2026-09-07 | 1.2507 | 1.2507 |
| 2026-09-04 | 1.1909 | 1.1909 |
| 2026-09-03 | 1.2373 | 1.2373 |
| 2026-09-02 | 1.2413 | 1.2413 |
| 2026-09-01 | 1.2349 | 1.2349 |
| 2026-08-31 | 1.2887 | 1.2887 |
| 2026-08-28 | 1.2530 | 1.2530 |
| 2026-08-27 | 1.2714 | 1.2714 |
| 2026-08-26 | 1.2032 | 1.2032 |
| 2026-08-25 | 1.2054 | 1.2054 |
| 2026-08-24 | 1.1792 | 1.1792 |
| 2026-08-21 | 1.2321 | 1.2321 |
| 2026-08-20 | 1.2195 | 1.2195 |
| 2026-08-19 | 1.2101 | 1.2101 |
| 2026-08-18 | 1.3122 | 1.3122 |
| 2026-08-17 | 1.3453 | 1.3453 |
| 2026-08-14 | 1.2910 | 1.2910 |
| 2026-08-13 | 1.2519 | 1.2519 |
| 2026-08-12 | 1.2689 | 1.2689 |
| 2026-08-11 | 1.2335 | 1.2335 |
| 2026-08-10 | 1.2423 | 1.2423 |
| 2026-08-07 | 1.2663 | 1.2663 |
| 2026-08-06 | 1.1860 | 1.1860 |
| 2026-08-05 | 1.1578 | 1.1578 |
| 2026-08-04 | 1.0925 | 1.0925 |
| 2026-08-03 | 1.0168 | 1.0168 |
| 2026-07-31 | 1.0539 | 1.0539 |
| 2026-07-30 | 1.0274 | 1.0274 |
| 2026-07-29 | 1.0837 | 1.0837 |
| 2026-07-28 | 1.1142 | 1.1142 |
| 2026-07-27 | 1.2331 | 1.2331 |
| 2026-07-24 | 1.1714 | 1.1714 |
| 2026-07-23 | 1.2125 | 1.2125 |
| 2026-07-22 | 1.2299 | 1.2299 |
| 2026-07-21 | 1.2996 | 1.2996 |
| 2026-07-20 | 1.1994 | 1.1994 |
| 2026-07-17 | 1.2522 | 1.2522 |
| 2026-07-16 | 1.3687 | 1.3687 |
| 2026-07-15 | 1.4575 | 1.4575 |
| 2026-07-14 | 1.5126 | 1.5126 |
| 2026-07-13 | 1.4372 | 1.4372 |
| 2026-07-10 | 1.5457 | 1.5457 |
| 2026-07-09 | 1.6200 | 1.6200 |
| 2026-07-08 | 1.5387 | 1.5387 |
| 2026-07-07 | 1.5633 | 1.5633 |
| 2026-07-06 | 1.5826 | 1.5826 |
| 2026-07-03 | 1.6330 | 1.6330 |
| 2026-07-02 | 1.6267 | 1.6267 |
| 2026-07-01 | 1.7792 | 1.7792 |
| 2026-06-30 | 1.8498 | 1.8498 |
| 2026-06-29 | 1.7950 | 1.7950 |
| 2026-06-26 | 1.8389 | 1.8389 |
| 2026-06-25 | 1.9208 | 1.9208 |
| 2026-06-24 | 1.8382 | 1.8382 |
| 2026-06-23 | 1.7747 | 1.7747 |
| 2026-06-22 | 1.8333 | 1.8333 |
| 2026-06-18 | 1.8124 | 1.8124 |
| 2026-06-17 | 1.7688 | 1.7688 |
| 2026-06-16 | 1.7085 | 1.7085 |
| 2026-06-15 | 1.6562 | 1.6562 |
| 2026-06-12 | 1.5553 | 1.5553 |
| 2026-06-11 | 1.5650 | 1.5650 |
| 2026-06-10 | 1.5618 | 1.5618 |
| 2026-06-09 | 1.5775 | 1.5775 |
| 2026-06-08 | 1.4982 | 1.4982 |
| 2026-06-05 | 1.5608 | 1.5608 |
| 2026-06-04 | 1.6286 | 1.6286 |
| 2026-06-03 | 1.6080 | 1.6080 |
| 2026-06-02 | 1.5824 | 1.5824 |
| 2026-06-01 | 1.5395 | 1.5395 |
| 2026-05-29 | 1.5853 | 1.5853 |
| 2026-05-28 | 1.6679 | 1.6679 |
| 2026-05-27 | 1.6359 | 1.6359 |
| 2026-05-26 | 1.6389 | 1.6389 |
| 2026-05-25 | 1.6748 | 1.6748 |
| 2026-05-22 | 1.6586 | 1.6586 |
| 2026-05-21 | 1.5913 | 1.5913 |
| 2026-05-20 | 1.6584 | 1.6584 |
| 2026-05-19 | 1.6258 | 1.6258 |
| 2026-05-18 | 1.6082 | 1.6082 |
| 2026-05-15 | 1.6066 | 1.6066 |
| 2026-05-14 | 1.6396 | 1.6396 |
| 2026-05-13 | 1.6554 | 1.6554 |
| 2026-05-12 | 1.6104 | 1.6104 |
| 2026-05-11 | 1.6229 | 1.6229 |
