华商核心引力混合A(012491)
2023-02-08
0.9177
-0.9926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9269 | 0.9269 |
| 2023-02-06 | 0.9357 | 0.9357 |
| 2023-02-03 | 0.9332 | 0.9332 |
| 2023-02-02 | 0.9237 | 0.9237 |
| 2023-02-01 | 0.9234 | 0.9234 |
| 2023-01-31 | 0.9046 | 0.9046 |
| 2023-01-30 | 0.9130 | 0.9130 |
| 2023-01-20 | 0.9047 | 0.9047 |
| 2023-01-19 | 0.9011 | 0.9011 |
| 2023-01-18 | 0.8817 | 0.8817 |
| 2023-01-17 | 0.8738 | 0.8738 |
| 2023-01-16 | 0.8737 | 0.8737 |
| 2023-01-13 | 0.8663 | 0.8663 |
| 2023-01-12 | 0.8672 | 0.8672 |
| 2023-01-11 | 0.8698 | 0.8698 |
| 2023-01-10 | 0.8764 | 0.8764 |
| 2023-01-09 | 0.8798 | 0.8798 |
| 2023-01-06 | 0.8823 | 0.8823 |
| 2023-01-05 | 0.8882 | 0.8882 |
| 2023-01-04 | 0.8837 | 0.8837 |
| 2023-01-03 | 0.8763 | 0.8763 |
| 2022-12-31 | 0.8516 | 0.8516 |
| 2022-12-30 | 0.8517 | 0.8517 |
| 2022-12-29 | 0.8493 | 0.8493 |
| 2022-12-28 | 0.8475 | 0.8475 |
| 2022-12-27 | 0.8535 | 0.8535 |
| 2022-12-26 | 0.8476 | 0.8476 |
| 2022-12-23 | 0.8346 | 0.8346 |
| 2022-12-22 | 0.8296 | 0.8296 |
| 2022-12-21 | 0.8391 | 0.8391 |
| 2022-12-20 | 0.8440 | 0.8440 |
| 2022-12-19 | 0.8557 | 0.8557 |
| 2022-12-16 | 0.8677 | 0.8677 |
| 2022-12-15 | 0.8814 | 0.8814 |
| 2022-12-14 | 0.8774 | 0.8774 |
| 2022-12-13 | 0.8750 | 0.8750 |
| 2022-12-12 | 0.8851 | 0.8851 |
| 2022-12-09 | 0.8789 | 0.8789 |
| 2022-12-08 | 0.8869 | 0.8869 |
| 2022-12-07 | 0.8946 | 0.8946 |
| 2022-12-06 | 0.8999 | 0.8999 |
| 2022-12-05 | 0.9042 | 0.9042 |
| 2022-12-02 | 0.9009 | 0.9009 |
| 2022-12-01 | 0.8998 | 0.8998 |
| 2022-11-30 | 0.8841 | 0.8841 |
| 2022-11-29 | 0.8875 | 0.8875 |
| 2022-11-28 | 0.8823 | 0.8823 |
| 2022-11-25 | 0.8870 | 0.8870 |
| 2022-11-24 | 0.9049 | 0.9049 |
| 2022-11-23 | 0.9051 | 0.9051 |
| 2022-11-22 | 0.9068 | 0.9068 |
| 2022-11-21 | 0.9272 | 0.9272 |
| 2022-11-18 | 0.9190 | 0.9190 |
| 2022-11-17 | 0.9284 | 0.9284 |
| 2022-11-16 | 0.9129 | 0.9129 |
| 2022-11-15 | 0.9191 | 0.9191 |
| 2022-11-14 | 0.8995 | 0.8995 |
| 2022-11-11 | 0.9063 | 0.9063 |
| 2022-11-10 | 0.9147 | 0.9147 |
| 2022-11-09 | 0.9238 | 0.9238 |
| 2022-11-08 | 0.9267 | 0.9267 |
| 2022-11-07 | 0.9276 | 0.9276 |
| 2022-11-04 | 0.9392 | 0.9392 |
| 2022-11-03 | 0.9306 | 0.9306 |
| 2022-11-02 | 0.9260 | 0.9260 |
| 2022-11-01 | 0.9304 | 0.9304 |
| 2022-10-31 | 0.9290 | 0.9290 |
| 2022-10-28 | 0.9120 | 0.9120 |
| 2022-10-27 | 0.9266 | 0.9266 |
| 2022-10-26 | 0.9380 | 0.9380 |
| 2022-10-25 | 0.9172 | 0.9172 |
| 2022-10-24 | 0.9278 | 0.9278 |
| 2022-10-21 | 0.9132 | 0.9132 |
| 2022-10-20 | 0.8950 | 0.8950 |
| 2022-10-19 | 0.8968 | 0.8968 |
| 2022-10-18 | 0.8996 | 0.8996 |
| 2022-10-17 | 0.8971 | 0.8971 |
| 2022-10-14 | 0.8862 | 0.8862 |
| 2022-10-13 | 0.8588 | 0.8588 |
| 2022-10-12 | 0.8463 | 0.8463 |
| 2022-10-11 | 0.8168 | 0.8168 |
| 2022-10-10 | 0.8125 | 0.8125 |
| 2022-09-30 | 0.8296 | 0.8296 |
| 2022-09-29 | 0.8432 | 0.8432 |
| 2022-09-28 | 0.8375 | 0.8375 |
| 2022-09-27 | 0.8598 | 0.8598 |
| 2022-09-26 | 0.8457 | 0.8457 |
| 2022-09-23 | 0.8530 | 0.8530 |
| 2022-09-22 | 0.8694 | 0.8694 |
| 2022-09-21 | 0.8595 | 0.8595 |
| 2022-09-20 | 0.8632 | 0.8632 |
| 2022-09-19 | 0.8638 | 0.8638 |
| 2022-09-16 | 0.8709 | 0.8709 |
| 2022-09-15 | 0.8758 | 0.8758 |
| 2022-09-14 | 0.8952 | 0.8952 |
| 2022-09-13 | 0.8991 | 0.8991 |
| 2022-09-09 | 0.8959 | 0.8959 |
| 2022-09-08 | 0.8949 | 0.8949 |
| 2022-09-07 | 0.8927 | 0.8927 |
| 2022-09-06 | 0.8767 | 0.8767 |
| 2022-09-05 | 0.8619 | 0.8619 |
| 2022-09-02 | 0.8587 | 0.8587 |
| 2022-09-01 | 0.8527 | 0.8527 |
| 2022-08-31 | 0.8576 | 0.8576 |
| 2022-08-30 | 0.8784 | 0.8784 |
| 2022-08-29 | 0.8834 | 0.8834 |
| 2022-08-26 | 0.8790 | 0.8790 |
| 2022-08-25 | 0.8862 | 0.8862 |
| 2022-08-24 | 0.8822 | 0.8822 |
| 2022-08-23 | 0.9108 | 0.9108 |
| 2022-08-22 | 0.9136 | 0.9136 |
| 2022-08-19 | 0.9045 | 0.9045 |
| 2022-08-18 | 0.9196 | 0.9196 |
| 2022-08-17 | 0.9146 | 0.9146 |
| 2022-08-16 | 0.9173 | 0.9173 |
| 2022-08-15 | 0.9160 | 0.9160 |
