华商核心引力混合A(012491)
2026-01-12
1.3347
-0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.3347 | 1.3347 |
| 2026-01-09 | 1.3370 | 1.3370 |
| 2026-01-08 | 1.3358 | 1.3358 |
| 2026-01-07 | 1.3524 | 1.3524 |
| 2026-01-06 | 1.3447 | 1.3447 |
| 2026-01-05 | 1.3214 | 1.3214 |
| 2025-12-31 | 1.2892 | 1.2892 |
| 2025-12-30 | 1.3126 | 1.3126 |
| 2025-12-29 | 1.3197 | 1.3197 |
| 2025-12-26 | 1.3318 | 1.3318 |
| 2025-12-25 | 1.3309 | 1.3309 |
| 2025-12-24 | 1.3288 | 1.3288 |
| 2025-12-23 | 1.3104 | 1.3104 |
| 2025-12-22 | 1.3024 | 1.3024 |
| 2025-12-19 | 1.2714 | 1.2714 |
| 2025-12-18 | 1.2616 | 1.2616 |
| 2025-12-17 | 1.2845 | 1.2845 |
| 2025-12-16 | 1.2498 | 1.2498 |
| 2025-12-15 | 1.2687 | 1.2687 |
| 2025-12-12 | 1.2859 | 1.2859 |
| 2025-12-11 | 1.2737 | 1.2737 |
| 2025-12-10 | 1.2905 | 1.2905 |
| 2025-12-09 | 1.2936 | 1.2936 |
| 2025-12-08 | 1.2975 | 1.2975 |
| 2025-12-05 | 1.2815 | 1.2815 |
| 2025-12-04 | 1.2709 | 1.2709 |
| 2025-12-03 | 1.2721 | 1.2721 |
| 2025-12-02 | 1.2882 | 1.2882 |
| 2025-12-01 | 1.2971 | 1.2971 |
| 2025-11-28 | 1.2985 | 1.2985 |
| 2025-11-27 | 1.2870 | 1.2870 |
| 2025-11-26 | 1.2819 | 1.2819 |
| 2025-11-25 | 1.2746 | 1.2746 |
| 2025-11-24 | 1.2525 | 1.2525 |
| 2025-11-21 | 1.2500 | 1.2500 |
| 2025-11-20 | 1.3119 | 1.3119 |
| 2025-11-19 | 1.3324 | 1.3324 |
| 2025-11-18 | 1.3299 | 1.3299 |
| 2025-11-17 | 1.3707 | 1.3707 |
| 2025-11-14 | 1.3767 | 1.3767 |
| 2025-11-13 | 1.4070 | 1.4070 |
| 2025-11-12 | 1.3562 | 1.3562 |
| 2025-11-11 | 1.3637 | 1.3637 |
| 2025-11-10 | 1.3676 | 1.3676 |
| 2025-11-07 | 1.3642 | 1.3642 |
| 2025-11-06 | 1.3539 | 1.3539 |
| 2025-11-05 | 1.3230 | 1.3230 |
| 2025-11-04 | 1.2916 | 1.2916 |
| 2025-11-03 | 1.3303 | 1.3303 |
| 2025-10-31 | 1.3109 | 1.3109 |
| 2025-10-30 | 1.3200 | 1.3200 |
| 2025-10-29 | 1.3210 | 1.3210 |
| 2025-10-28 | 1.2893 | 1.2893 |
| 2025-10-27 | 1.3040 | 1.3040 |
| 2025-10-24 | 1.2616 | 1.2616 |
| 2025-10-23 | 1.2165 | 1.2165 |
| 2025-10-22 | 1.2223 | 1.2223 |
| 2025-10-21 | 1.2373 | 1.2373 |
| 2025-10-20 | 1.2192 | 1.2192 |
| 2025-10-17 | 1.2194 | 1.2194 |
| 2025-10-16 | 1.2696 | 1.2696 |
| 2025-10-15 | 1.2476 | 1.2476 |
| 2025-10-14 | 1.2274 | 1.2274 |
| 2025-10-13 | 1.2846 | 1.2846 |
| 2025-10-10 | 1.2965 | 1.2965 |
| 2025-10-09 | 1.3427 | 1.3427 |
| 2025-09-30 | 1.3349 | 1.3349 |
| 2025-09-29 | 1.2854 | 1.2854 |
| 2025-09-26 | 1.2404 | 1.2404 |
| 2025-09-25 | 1.2764 | 1.2764 |
| 2025-09-24 | 1.2757 | 1.2757 |
| 2025-09-23 | 1.2595 | 1.2595 |
| 2025-09-22 | 1.2682 | 1.2682 |
| 2025-09-19 | 1.2443 | 1.2443 |
| 2025-09-18 | 1.2594 | 1.2594 |
| 2025-09-17 | 1.2665 | 1.2665 |
| 2025-09-16 | 1.2681 | 1.2681 |
| 2025-09-15 | 1.2587 | 1.2587 |
| 2025-09-12 | 1.2464 | 1.2464 |
| 2025-09-11 | 1.2336 | 1.2336 |
| 2025-09-10 | 1.2156 | 1.2156 |
| 2025-09-09 | 1.2172 | 1.2172 |
| 2025-09-08 | 1.2251 | 1.2251 |
| 2025-09-05 | 1.2234 | 1.2234 |
| 2025-09-04 | 1.1481 | 1.1481 |
| 2025-09-03 | 1.1827 | 1.1827 |
| 2025-09-02 | 1.1531 | 1.1531 |
| 2025-09-01 | 1.1668 | 1.1668 |
| 2025-08-29 | 1.1355 | 1.1355 |
| 2025-08-28 | 1.1006 | 1.1006 |
| 2025-08-27 | 1.0808 | 1.0808 |
| 2025-08-26 | 1.1036 | 1.1036 |
| 2025-08-25 | 1.1124 | 1.1124 |
| 2025-08-22 | 1.0858 | 1.0858 |
| 2025-08-21 | 1.0601 | 1.0601 |
| 2025-08-20 | 1.0637 | 1.0637 |
| 2025-08-19 | 1.0758 | 1.0758 |
| 2025-08-18 | 1.0924 | 1.0924 |
| 2025-08-15 | 1.0736 | 1.0736 |
| 2025-08-14 | 1.0543 | 1.0543 |
| 2025-08-13 | 1.0718 | 1.0718 |
| 2025-08-12 | 1.0183 | 1.0183 |
| 2025-08-11 | 1.0098 | 1.0098 |
| 2025-08-08 | 0.9951 | 0.9951 |
| 2025-08-07 | 1.0006 | 1.0006 |
| 2025-08-06 | 1.0086 | 1.0086 |
| 2025-08-05 | 1.0055 | 1.0055 |
| 2025-08-04 | 0.9996 | 0.9996 |
| 2025-08-01 | 0.9969 | 0.9969 |
| 2025-07-31 | 1.0203 | 1.0203 |
| 2025-07-30 | 1.0162 | 1.0162 |
| 2025-07-29 | 1.0255 | 1.0255 |
| 2025-07-28 | 0.9952 | 0.9952 |
| 2025-07-25 | 0.9642 | 0.9642 |
| 2025-07-24 | 0.9709 | 0.9709 |
| 2025-07-23 | 0.9546 | 0.9546 |
| 2025-07-22 | 0.9565 | 0.9565 |
| 2025-07-21 | 0.9643 | 0.9643 |
| 2025-07-18 | 0.9517 | 0.9517 |
