华商核心引力混合A(012491)
2024-04-25
0.6610-0.4218%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.6610 | 0.6610 |
2024-04-24 | 0.6638 | 0.6638 |
2024-04-23 | 0.6556 | 0.6556 |
2024-04-22 | 0.6624 | 0.6624 |
2024-04-19 | 0.6667 | 0.6667 |
2024-04-18 | 0.6700 | 0.6700 |
2024-04-17 | 0.6697 | 0.6697 |
2024-04-16 | 0.6539 | 0.6539 |
2024-04-15 | 0.6690 | 0.6690 |
2024-04-12 | 0.6655 | 0.6655 |
2024-04-11 | 0.6636 | 0.6636 |
2024-04-10 | 0.6617 | 0.6617 |
2024-04-09 | 0.6678 | 0.6678 |
2024-04-08 | 0.6650 | 0.6650 |
2024-04-03 | 0.6713 | 0.6713 |
2024-04-02 | 0.6727 | 0.6727 |
2024-04-01 | 0.6786 | 0.6786 |
2024-03-29 | 0.6692 | 0.6692 |
2024-03-28 | 0.6609 | 0.6609 |
2024-03-27 | 0.6505 | 0.6505 |
2024-03-26 | 0.6630 | 0.6630 |
2024-03-25 | 0.6668 | 0.6668 |
2024-03-22 | 0.6800 | 0.6800 |
2024-03-21 | 0.6891 | 0.6891 |
2024-03-20 | 0.6896 | 0.6896 |
2024-03-19 | 0.6860 | 0.6860 |
2024-03-18 | 0.6918 | 0.6918 |
2024-03-15 | 0.6784 | 0.6784 |
2024-03-14 | 0.6708 | 0.6708 |
2024-03-13 | 0.6782 | 0.6782 |
2024-03-12 | 0.6762 | 0.6762 |
2024-03-11 | 0.6782 | 0.6782 |
2024-03-08 | 0.6699 | 0.6699 |
2024-03-07 | 0.6557 | 0.6557 |
2024-03-06 | 0.6674 | 0.6674 |
2024-03-05 | 0.6620 | 0.6620 |
2024-03-04 | 0.6698 | 0.6698 |
2024-03-01 | 0.6613 | 0.6613 |
2024-02-29 | 0.6530 | 0.6530 |
2024-02-28 | 0.6306 | 0.6306 |
2024-02-27 | 0.6544 | 0.6544 |
2024-02-26 | 0.6406 | 0.6406 |
2024-02-23 | 0.6378 | 0.6378 |
2024-02-22 | 0.6327 | 0.6327 |
2024-02-21 | 0.6248 | 0.6248 |
2024-02-20 | 0.6225 | 0.6225 |
2024-02-19 | 0.6217 | 0.6217 |
2024-02-08 | 0.6142 | 0.6142 |
2024-02-07 | 0.5980 | 0.5980 |
2024-02-06 | 0.5863 | 0.5863 |
2024-02-05 | 0.5521 | 0.5521 |
2024-02-02 | 0.5718 | 0.5718 |
2024-02-01 | 0.5907 | 0.5907 |
2024-01-31 | 0.5886 | 0.5886 |
2024-01-30 | 0.6059 | 0.6059 |
2024-01-29 | 0.6206 | 0.6206 |
2024-01-26 | 0.6377 | 0.6377 |
2024-01-25 | 0.6527 | 0.6527 |
2024-01-24 | 0.6394 | 0.6394 |
2024-01-23 | 0.6365 | 0.6365 |
2024-01-22 | 0.6282 | 0.6282 |
2024-01-19 | 0.6561 | 0.6561 |
2024-01-18 | 0.6681 | 0.6681 |
2024-01-17 | 0.6630 | 0.6630 |
2024-01-16 | 0.6838 | 0.6838 |
2024-01-15 | 0.6849 | 0.6849 |
2024-01-12 | 0.6861 | 0.6861 |
2024-01-11 | 0.6930 | 0.6930 |
2024-01-10 | 0.6826 | 0.6826 |
2024-01-09 | 0.6854 | 0.6854 |
2024-01-08 | 0.6830 | 0.6830 |
2024-01-05 | 0.6948 | 0.6948 |
2024-01-04 | 0.7088 | 0.7088 |
2024-01-03 | 0.7147 | 0.7147 |
2024-01-02 | 0.7249 | 0.7249 |
2023-12-31 | 0.7358 | 0.7358 |
2023-12-29 | 0.7358 | 0.7358 |
2023-12-28 | 0.7253 | 0.7253 |
2023-12-27 | 0.7098 | 0.7098 |
2023-12-26 | 0.7025 | 0.7025 |
2023-12-25 | 0.7104 | 0.7104 |
2023-12-22 | 0.7088 | 0.7088 |
2023-12-21 | 0.7163 | 0.7163 |
2023-12-20 | 0.7153 | 0.7153 |
2023-12-19 | 0.7260 | 0.7260 |
2023-12-18 | 0.7266 | 0.7266 |
2023-12-15 | 0.7346 | 0.7346 |
2023-12-14 | 0.7371 | 0.7371 |
2023-12-13 | 0.7383 | 0.7383 |
2023-12-12 | 0.7436 | 0.7436 |
2023-12-11 | 0.7444 | 0.7444 |
2023-12-08 | 0.7393 | 0.7393 |
2023-12-07 | 0.7404 | 0.7404 |
2023-12-06 | 0.7432 | 0.7432 |
2023-12-05 | 0.7422 | 0.7422 |
2023-12-04 | 0.7536 | 0.7536 |
2023-12-01 | 0.7688 | 0.7688 |
2023-11-30 | 0.7695 | 0.7695 |
2023-11-29 | 0.7727 | 0.7727 |
2023-11-28 | 0.7794 | 0.7794 |
2023-11-27 | 0.7788 | 0.7788 |
2023-11-24 | 0.7738 | 0.7738 |
2023-11-23 | 0.7831 | 0.7831 |
2023-11-22 | 0.7755 | 0.7755 |
2023-11-21 | 0.7864 | 0.7864 |
2023-11-20 | 0.7943 | 0.7943 |
2023-11-17 | 0.7896 | 0.7896 |
2023-11-16 | 0.7876 | 0.7876 |
2023-11-15 | 0.8016 | 0.8016 |
2023-11-14 | 0.7970 | 0.7970 |
2023-11-13 | 0.7935 | 0.7935 |
2023-11-10 | 0.7910 | 0.7910 |
2023-11-09 | 0.7957 | 0.7957 |
2023-11-08 | 0.7987 | 0.7987 |
2023-11-07 | 0.7975 | 0.7975 |
2023-11-06 | 0.7982 | 0.7982 |
2023-11-03 | 0.7749 | 0.7749 |
2023-11-02 | 0.7657 | 0.7657 |
2023-11-01 | 0.7722 | 0.7722 |
2023-10-31 | 0.7773 | 0.7773 |