华商核心引力混合C(012492)
2026-03-04
1.3409
-1.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.2750 | 1.2750 |
| 2025-12-05 | 1.2593 | 1.2593 |
| 2025-12-04 | 1.2489 | 1.2489 |
| 2025-12-03 | 1.2501 | 1.2501 |
| 2025-12-02 | 1.2660 | 1.2660 |
| 2025-12-01 | 1.2747 | 1.2747 |
| 2025-11-28 | 1.2761 | 1.2761 |
| 2025-11-27 | 1.2648 | 1.2648 |
| 2025-11-26 | 1.2598 | 1.2598 |
| 2025-11-25 | 1.2527 | 1.2527 |
| 2025-11-24 | 1.2309 | 1.2309 |
| 2025-11-21 | 1.2286 | 1.2286 |
| 2025-11-20 | 1.2894 | 1.2894 |
| 2025-11-19 | 1.3096 | 1.3096 |
| 2025-11-18 | 1.3071 | 1.3071 |
| 2025-11-17 | 1.3472 | 1.3472 |
| 2025-11-14 | 1.3532 | 1.3532 |
| 2025-11-13 | 1.3830 | 1.3830 |
| 2025-11-12 | 1.3330 | 1.3330 |
| 2025-11-11 | 1.3404 | 1.3404 |
| 2025-11-10 | 1.3443 | 1.3443 |
| 2025-11-07 | 1.3409 | 1.3409 |
| 2025-11-06 | 1.3309 | 1.3309 |
| 2025-11-05 | 1.3005 | 1.3005 |
| 2025-11-04 | 1.2696 | 1.2696 |
| 2025-11-03 | 1.3077 | 1.3077 |
| 2025-10-31 | 1.2886 | 1.2886 |
| 2025-10-30 | 1.2976 | 1.2976 |
| 2025-10-29 | 1.2986 | 1.2986 |
| 2025-10-28 | 1.2674 | 1.2674 |
| 2025-10-27 | 1.2819 | 1.2819 |
| 2025-10-24 | 1.2403 | 1.2403 |
| 2025-10-23 | 1.1960 | 1.1960 |
| 2025-10-22 | 1.2017 | 1.2017 |
| 2025-10-21 | 1.2164 | 1.2164 |
| 2025-10-20 | 1.1987 | 1.1987 |
| 2025-10-17 | 1.1989 | 1.1989 |
| 2025-10-16 | 1.2483 | 1.2483 |
| 2025-10-15 | 1.2267 | 1.2267 |
| 2025-10-14 | 1.2068 | 1.2068 |
| 2025-10-13 | 1.2631 | 1.2631 |
| 2025-10-10 | 1.2748 | 1.2748 |
| 2025-10-09 | 1.3202 | 1.3202 |
| 2025-09-30 | 1.3129 | 1.3129 |
| 2025-09-29 | 1.2642 | 1.2642 |
| 2025-09-26 | 1.2200 | 1.2200 |
| 2025-09-25 | 1.2555 | 1.2555 |
| 2025-09-24 | 1.2548 | 1.2548 |
| 2025-09-23 | 1.2389 | 1.2389 |
| 2025-09-22 | 1.2474 | 1.2474 |
| 2025-09-19 | 1.2239 | 1.2239 |
| 2025-09-18 | 1.2389 | 1.2389 |
| 2025-09-17 | 1.2458 | 1.2458 |
| 2025-09-16 | 1.2474 | 1.2474 |
| 2025-09-15 | 1.2381 | 1.2381 |
| 2025-09-12 | 1.2261 | 1.2261 |
| 2025-09-11 | 1.2135 | 1.2135 |
| 2025-09-10 | 1.1958 | 1.1958 |
| 2025-09-09 | 1.1974 | 1.1974 |
| 2025-09-08 | 1.2052 | 1.2052 |
