华商核心引力混合C(012492)
2026-07-23
1.1885
-1.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.1885 | 1.1885 |
| 2026-07-22 | 1.2055 | 1.2055 |
| 2026-07-21 | 1.2738 | 1.2738 |
| 2026-07-20 | 1.1756 | 1.1756 |
| 2026-07-17 | 1.2275 | 1.2275 |
| 2026-07-16 | 1.3417 | 1.3417 |
| 2026-07-15 | 1.4288 | 1.4288 |
| 2026-07-14 | 1.4827 | 1.4827 |
| 2026-07-13 | 1.4089 | 1.4089 |
| 2026-07-10 | 1.5152 | 1.5152 |
| 2026-07-09 | 1.5882 | 1.5882 |
| 2026-07-08 | 1.5084 | 1.5084 |
| 2026-07-07 | 1.5326 | 1.5326 |
| 2026-07-06 | 1.5515 | 1.5515 |
| 2026-07-03 | 1.6010 | 1.6010 |
| 2026-07-02 | 1.5948 | 1.5948 |
| 2026-07-01 | 1.7443 | 1.7443 |
| 2026-06-30 | 1.8136 | 1.8136 |
| 2026-06-29 | 1.7599 | 1.7599 |
| 2026-06-26 | 1.8029 | 1.8029 |
| 2026-06-25 | 1.8833 | 1.8833 |
| 2026-06-24 | 1.8024 | 1.8024 |
| 2026-06-23 | 1.7401 | 1.7401 |
| 2026-06-22 | 1.7975 | 1.7975 |
| 2026-06-18 | 1.7771 | 1.7771 |
| 2026-06-17 | 1.7344 | 1.7344 |
| 2026-06-16 | 1.6753 | 1.6753 |
| 2026-06-15 | 1.6240 | 1.6240 |
| 2026-06-12 | 1.5251 | 1.5251 |
| 2026-06-11 | 1.5347 | 1.5347 |
| 2026-06-10 | 1.5315 | 1.5315 |
| 2026-06-09 | 1.5470 | 1.5470 |
| 2026-06-08 | 1.4692 | 1.4692 |
| 2026-06-05 | 1.5307 | 1.5307 |
| 2026-06-04 | 1.5972 | 1.5972 |
| 2026-06-03 | 1.5770 | 1.5770 |
| 2026-06-02 | 1.5519 | 1.5519 |
| 2026-06-01 | 1.5099 | 1.5099 |
| 2026-05-29 | 1.5548 | 1.5548 |
| 2026-05-28 | 1.6358 | 1.6358 |
| 2026-05-27 | 1.6045 | 1.6045 |
| 2026-05-26 | 1.6074 | 1.6074 |
| 2026-05-25 | 1.6427 | 1.6427 |
| 2026-05-22 | 1.6268 | 1.6268 |
| 2026-05-21 | 1.5608 | 1.5608 |
| 2026-05-20 | 1.6267 | 1.6267 |
| 2026-05-19 | 1.5947 | 1.5947 |
| 2026-05-18 | 1.5775 | 1.5775 |
| 2026-05-15 | 1.5760 | 1.5760 |
| 2026-05-14 | 1.6084 | 1.6084 |
| 2026-05-13 | 1.6238 | 1.6238 |
| 2026-05-12 | 1.5797 | 1.5797 |
| 2026-05-11 | 1.5920 | 1.5920 |
| 2026-05-08 | 1.5691 | 1.5691 |
| 2026-05-07 | 1.5866 | 1.5866 |
| 2026-05-06 | 1.5916 | 1.5916 |
| 2026-04-30 | 1.5552 | 1.5552 |
| 2026-04-29 | 1.5625 | 1.5625 |
| 2026-04-28 | 1.5248 | 1.5248 |
| 2026-04-27 | 1.5076 | 1.5076 |
| 2026-04-24 | 1.5000 | 1.5000 |
| 2026-04-23 | 1.5070 | 1.5070 |
| 2026-04-22 | 1.5079 | 1.5079 |
| 2026-04-21 | 1.4640 | 1.4640 |
| 2026-04-20 | 1.4490 | 1.4490 |
| 2026-04-17 | 1.4548 | 1.4548 |
| 2026-04-16 | 1.4396 | 1.4396 |
| 2026-04-15 | 1.3860 | 1.3860 |
| 2026-04-14 | 1.3976 | 1.3976 |
| 2026-04-13 | 1.3591 | 1.3591 |
| 2026-04-10 | 1.3572 | 1.3572 |
| 2026-04-09 | 1.3359 | 1.3359 |
| 2026-04-08 | 1.3190 | 1.3190 |
| 2026-04-07 | 1.2390 | 1.2390 |
| 2026-04-03 | 1.2191 | 1.2191 |
| 2026-04-02 | 1.2042 | 1.2042 |
| 2026-04-01 | 1.2368 | 1.2368 |
| 2026-03-31 | 1.1967 | 1.1967 |
| 2026-03-30 | 1.2281 | 1.2281 |
| 2026-03-27 | 1.2169 | 1.2169 |
| 2026-03-26 | 1.2079 | 1.2079 |
| 2026-03-25 | 1.2299 | 1.2299 |
| 2026-03-24 | 1.1981 | 1.1981 |
| 2026-03-23 | 1.1736 | 1.1736 |
| 2026-03-20 | 1.2257 | 1.2257 |
| 2026-03-19 | 1.2414 | 1.2414 |
| 2026-03-18 | 1.2795 | 1.2795 |
| 2026-03-17 | 1.2701 | 1.2701 |
| 2026-03-16 | 1.3203 | 1.3203 |
| 2026-03-13 | 1.3367 | 1.3367 |
| 2026-03-12 | 1.3581 | 1.3581 |
| 2026-03-11 | 1.3651 | 1.3651 |
| 2026-03-10 | 1.3651 | 1.3651 |
| 2026-03-09 | 1.3388 | 1.3388 |
| 2026-03-06 | 1.3533 | 1.3533 |
| 2026-03-05 | 1.3475 | 1.3475 |
| 2026-03-04 | 1.3409 | 1.3409 |
| 2026-03-03 | 1.3551 | 1.3551 |
| 2026-03-02 | 1.4150 | 1.4150 |
| 2026-02-27 | 1.3929 | 1.3929 |
| 2026-02-26 | 1.3750 | 1.3750 |
| 2026-02-25 | 1.3595 | 1.3595 |
| 2026-02-24 | 1.3239 | 1.3239 |
| 2026-02-13 | 1.3129 | 1.3129 |
| 2026-02-12 | 1.3418 | 1.3418 |
| 2026-02-11 | 1.3173 | 1.3173 |
| 2026-02-10 | 1.3121 | 1.3121 |
| 2026-02-09 | 1.3131 | 1.3131 |
| 2026-02-06 | 1.2949 | 1.2949 |
| 2026-02-05 | 1.3082 | 1.3082 |
| 2026-02-04 | 1.3292 | 1.3292 |
| 2026-02-03 | 1.3222 | 1.3222 |
| 2026-02-02 | 1.2929 | 1.2929 |
| 2026-01-30 | 1.3794 | 1.3794 |
| 2026-01-29 | 1.3963 | 1.3963 |
| 2026-01-28 | 1.4142 | 1.4142 |
| 2026-01-27 | 1.3735 | 1.3735 |
| 2026-01-26 | 1.3656 | 1.3656 |
