行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商核心引力混合A(012491)

2023-02-08     0.9177-0.9926%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.92690.9269
2023-02-060.93570.9357
2023-02-030.93320.9332
2023-02-020.92370.9237
2023-02-010.92340.9234
2023-01-310.90460.9046
2023-01-300.91300.9130
2023-01-200.90470.9047
2023-01-190.90110.9011
2023-01-180.88170.8817
2023-01-170.87380.8738
2023-01-160.87370.8737
2023-01-130.86630.8663
2023-01-120.86720.8672
2023-01-110.86980.8698
2023-01-100.87640.8764
2023-01-090.87980.8798
2023-01-060.88230.8823
2023-01-050.88820.8882
2023-01-040.88370.8837
2023-01-030.87630.8763
2022-12-310.85160.8516
2022-12-300.85170.8517
2022-12-290.84930.8493
2022-12-280.84750.8475
2022-12-270.85350.8535
2022-12-260.84760.8476
2022-12-230.83460.8346
2022-12-220.82960.8296
2022-12-210.83910.8391
2022-12-200.84400.8440
2022-12-190.85570.8557
2022-12-160.86770.8677
2022-12-150.88140.8814
2022-12-140.87740.8774
2022-12-130.87500.8750
2022-12-120.88510.8851
2022-12-090.87890.8789
2022-12-080.88690.8869
2022-12-070.89460.8946
2022-12-060.89990.8999
2022-12-050.90420.9042
2022-12-020.90090.9009
2022-12-010.89980.8998
2022-11-300.88410.8841
2022-11-290.88750.8875
2022-11-280.88230.8823
2022-11-250.88700.8870
2022-11-240.90490.9049
2022-11-230.90510.9051
2022-11-220.90680.9068
2022-11-210.92720.9272
2022-11-180.91900.9190
2022-11-170.92840.9284
2022-11-160.91290.9129
2022-11-150.91910.9191
2022-11-140.89950.8995
2022-11-110.90630.9063
2022-11-100.91470.9147
2022-11-090.92380.9238
2022-11-080.92670.9267
2022-11-070.92760.9276
2022-11-040.93920.9392
2022-11-030.93060.9306
2022-11-020.92600.9260
2022-11-010.93040.9304
2022-10-310.92900.9290
2022-10-280.91200.9120
2022-10-270.92660.9266
2022-10-260.93800.9380
2022-10-250.91720.9172
2022-10-240.92780.9278
2022-10-210.91320.9132
2022-10-200.89500.8950
2022-10-190.89680.8968
2022-10-180.89960.8996
2022-10-170.89710.8971
2022-10-140.88620.8862
2022-10-130.85880.8588
2022-10-120.84630.8463
2022-10-110.81680.8168
2022-10-100.81250.8125
2022-09-300.82960.8296
2022-09-290.84320.8432
2022-09-280.83750.8375
2022-09-270.85980.8598
2022-09-260.84570.8457
2022-09-230.85300.8530
2022-09-220.86940.8694
2022-09-210.85950.8595
2022-09-200.86320.8632
2022-09-190.86380.8638
2022-09-160.87090.8709
2022-09-150.87580.8758
2022-09-140.89520.8952
2022-09-130.89910.8991
2022-09-090.89590.8959
2022-09-080.89490.8949
2022-09-070.89270.8927
2022-09-060.87670.8767
2022-09-050.86190.8619
2022-09-020.85870.8587
2022-09-010.85270.8527
2022-08-310.85760.8576
2022-08-300.87840.8784
2022-08-290.88340.8834
2022-08-260.87900.8790
2022-08-250.88620.8862
2022-08-240.88220.8822
2022-08-230.91080.9108
2022-08-220.91360.9136
2022-08-190.90450.9045
2022-08-180.91960.9196
2022-08-170.91460.9146
2022-08-160.91730.9173
2022-08-150.91600.9160