华商核心引力混合C(012492)
2026-06-05
1.5307
-4.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3773 | 1.3773 |
| 2026-01-22 | 1.3792 | 1.3792 |
| 2026-01-21 | 1.3703 | 1.3703 |
| 2026-01-20 | 1.3545 | 1.3545 |
| 2026-01-19 | 1.3693 | 1.3693 |
| 2026-01-16 | 1.3722 | 1.3722 |
| 2026-01-15 | 1.3564 | 1.3564 |
| 2026-01-14 | 1.3228 | 1.3228 |
| 2026-01-13 | 1.3030 | 1.3030 |
| 2026-01-12 | 1.3110 | 1.3110 |
| 2026-01-09 | 1.3133 | 1.3133 |
| 2026-01-08 | 1.3121 | 1.3121 |
| 2026-01-07 | 1.3285 | 1.3285 |
| 2026-01-06 | 1.3210 | 1.3210 |
| 2026-01-05 | 1.2981 | 1.2981 |
| 2025-12-31 | 1.2665 | 1.2665 |
| 2025-12-30 | 1.2895 | 1.2895 |
| 2025-12-29 | 1.2965 | 1.2965 |
| 2025-12-26 | 1.3085 | 1.3085 |
| 2025-12-25 | 1.3075 | 1.3075 |
| 2025-12-24 | 1.3055 | 1.3055 |
| 2025-12-23 | 1.2874 | 1.2874 |
| 2025-12-22 | 1.2796 | 1.2796 |
| 2025-12-19 | 1.2492 | 1.2492 |
| 2025-12-18 | 1.2395 | 1.2395 |
| 2025-12-17 | 1.2621 | 1.2621 |
| 2025-12-16 | 1.2280 | 1.2280 |
| 2025-12-15 | 1.2465 | 1.2465 |
| 2025-12-12 | 1.2635 | 1.2635 |
| 2025-12-11 | 1.2516 | 1.2516 |
| 2025-12-10 | 1.2681 | 1.2681 |
| 2025-12-09 | 1.2712 | 1.2712 |
