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华商核心引力混合A(012491)

2024-03-18     0.69181.9752%
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净值发布日期 单位净值 累计净值
2024-03-180.69180.6918
2024-03-150.67840.6784
2024-03-140.67080.6708
2024-03-130.67820.6782
2024-03-120.67620.6762
2024-03-110.67820.6782
2024-03-080.66990.6699
2024-03-070.65570.6557
2024-03-060.66740.6674
2024-03-050.66200.6620
2024-03-040.66980.6698
2024-03-010.66130.6613
2024-02-290.65300.6530
2024-02-280.63060.6306
2024-02-270.65440.6544
2024-02-260.64060.6406
2024-02-230.63780.6378
2024-02-220.63270.6327
2024-02-210.62480.6248
2024-02-200.62250.6225
2024-02-190.62170.6217
2024-02-080.61420.6142
2024-02-070.59800.5980
2024-02-060.58630.5863
2024-02-050.55210.5521
2024-02-020.57180.5718
2024-02-010.59070.5907
2024-01-310.58860.5886
2024-01-300.60590.6059
2024-01-290.62060.6206
2024-01-260.63770.6377
2024-01-250.65270.6527
2024-01-240.63940.6394
2024-01-230.63650.6365
2024-01-220.62820.6282
2024-01-190.65610.6561
2024-01-180.66810.6681
2024-01-170.66300.6630
2024-01-160.68380.6838
2024-01-150.68490.6849
2024-01-120.68610.6861
2024-01-110.69300.6930
2024-01-100.68260.6826
2024-01-090.68540.6854
2024-01-080.68300.6830
2024-01-050.69480.6948
2024-01-040.70880.7088
2024-01-030.71470.7147
2024-01-020.72490.7249
2023-12-310.73580.7358
2023-12-290.73580.7358
2023-12-280.72530.7253
2023-12-270.70980.7098
2023-12-260.70250.7025
2023-12-250.71040.7104
2023-12-220.70880.7088
2023-12-210.71630.7163
2023-12-200.71530.7153
2023-12-190.72600.7260
2023-12-180.72660.7266
2023-12-150.73460.7346
2023-12-140.73710.7371
2023-12-130.73830.7383
2023-12-120.74360.7436
2023-12-110.74440.7444
2023-12-080.73930.7393
2023-12-070.74040.7404
2023-12-060.74320.7432
2023-12-050.74220.7422
2023-12-040.75360.7536
2023-12-010.76880.7688
2023-11-300.76950.7695
2023-11-290.77270.7727
2023-11-280.77940.7794
2023-11-270.77880.7788
2023-11-240.77380.7738
2023-11-230.78310.7831
2023-11-220.77550.7755
2023-11-210.78640.7864
2023-11-200.79430.7943
2023-11-170.78960.7896
2023-11-160.78760.7876
2023-11-150.80160.8016
2023-11-140.79700.7970
2023-11-130.79350.7935
2023-11-100.79100.7910
2023-11-090.79570.7957
2023-11-080.79870.7987
2023-11-070.79750.7975
2023-11-060.79820.7982
2023-11-030.77490.7749
2023-11-020.76570.7657
2023-11-010.77220.7722
2023-10-310.77730.7773
2023-10-300.78240.7824
2023-10-270.76550.7655
2023-10-260.75050.7505
2023-10-250.75180.7518
2023-10-240.74880.7488
2023-10-230.74120.7412
2023-10-200.75140.7514
2023-10-190.75780.7578
2023-10-180.76460.7646
2023-10-170.77600.7760
2023-10-160.77280.7728
2023-10-130.78120.7812
2023-10-120.78640.7864
2023-10-110.78110.7811
2023-10-100.77500.7750
2023-10-090.78030.7803
2023-09-280.78300.7830
2023-09-270.78250.7825
2023-09-260.78080.7808
2023-09-250.78300.7830
2023-09-220.79030.7903