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华商核心引力混合C(012492)

2022-12-02     0.89610.1341%
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净值发布日期 单位净值 累计净值
2022-12-020.89610.8961
2022-12-010.89490.8949
2022-11-300.87940.8794
2022-11-290.88270.8827
2022-11-280.87760.8776
2022-11-250.88230.8823
2022-11-240.90010.9001
2022-11-230.90030.9003
2022-11-220.90200.9020
2022-11-210.92230.9223
2022-11-180.91420.9142
2022-11-170.92360.9236
2022-11-160.90810.9081
2022-11-150.91440.9144
2022-11-140.89490.8949
2022-11-110.90160.9016
2022-11-100.91000.9100
2022-11-090.91900.9190
2022-11-080.92190.9219
2022-11-070.92290.9229
2022-11-040.93440.9344
2022-11-030.92580.9258
2022-11-020.92130.9213
2022-11-010.92570.9257
2022-10-310.92440.9244
2022-10-280.90740.9074
2022-10-270.92190.9219
2022-10-260.93330.9333
2022-10-250.91270.9127
2022-10-240.92320.9232
2022-10-210.90870.9087
2022-10-200.89060.8906
2022-10-190.89240.8924
2022-10-180.89510.8951
2022-10-170.89270.8927
2022-10-140.88190.8819
2022-10-130.85470.8547
2022-10-120.84220.8422
2022-10-110.81290.8129
2022-10-100.80860.8086
2022-09-300.82570.8257
2022-09-290.83930.8393
2022-09-280.83360.8336
2022-09-270.85570.8557
2022-09-260.84170.8417
2022-09-230.84910.8491
2022-09-220.86540.8654
2022-09-210.85560.8556
2022-09-200.85930.8593
2022-09-190.85980.8598
2022-09-160.86690.8669
2022-09-150.87180.8718
2022-09-140.89110.8911
2022-09-130.89510.8951
2022-09-090.89190.8919
2022-09-080.89090.8909
2022-09-070.88870.8887
2022-09-060.87280.8728
2022-09-050.85810.8581
2022-09-020.85500.8550
2022-09-010.84900.8490
2022-08-310.85390.8539
2022-08-300.87460.8746
2022-08-290.87950.8795
2022-08-260.87510.8751
2022-08-250.88240.8824
2022-08-240.87840.8784
2022-08-230.90690.9069
2022-08-220.90970.9097
2022-08-190.90070.9007
2022-08-180.91570.9157
2022-08-170.91070.9107
2022-08-160.91340.9134
2022-08-150.91210.9121
2022-08-120.90600.9060
2022-08-110.92340.9234
2022-08-100.92830.9283
2022-08-090.92370.9237
2022-08-080.91300.9130
2022-08-050.90460.9046
2022-08-040.88160.8816
2022-08-030.88230.8823
2022-08-020.88180.8818
2022-08-010.89020.8902
2022-07-290.88550.8855
2022-07-280.89130.8913
2022-07-270.88730.8873
2022-07-260.87850.8785
2022-07-250.87140.8714
2022-07-220.87960.8796
2022-07-210.88630.8863
2022-07-200.89030.8903
2022-07-190.87790.8779
2022-07-180.87830.8783
2022-07-150.87280.8728
2022-07-140.87670.8767
2022-07-130.85430.8543
2022-07-120.85470.8547
2022-07-110.87270.8727
2022-07-080.87790.8779
2022-07-070.87670.8767
2022-07-060.87040.8704
2022-07-050.87360.8736
2022-07-040.88620.8862
2022-07-010.87400.8740
2022-06-300.88080.8808
2022-06-290.87040.8704
2022-06-280.89310.8931
2022-06-270.88870.8887
2022-06-240.88590.8859
2022-06-230.88430.8843
2022-06-220.86160.8616
2022-06-210.87100.8710
2022-06-200.88220.8822
2022-06-170.88210.8821
2022-06-160.87610.8761
2022-06-150.86940.8694
2022-06-140.86200.8620
2022-06-130.86620.8662
2022-06-100.86700.8670