华商核心引力混合C(012492)
2026-10-16
1.0529
0.6116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0529 | 1.0529 |
| 2026-10-15 | 1.0465 | 1.0465 |
| 2026-10-14 | 1.0946 | 1.0946 |
| 2026-10-13 | 1.1246 | 1.1246 |
| 2026-10-12 | 1.1249 | 1.1249 |
| 2026-10-09 | 1.1567 | 1.1567 |
| 2026-10-08 | 1.1698 | 1.1698 |
| 2026-09-30 | 1.1859 | 1.1859 |
| 2026-09-29 | 1.1941 | 1.1941 |
| 2026-09-28 | 1.1848 | 1.1848 |
| 2026-09-24 | 1.2666 | 1.2666 |
| 2026-09-23 | 1.2986 | 1.2986 |
| 2026-09-22 | 1.2867 | 1.2867 |
| 2026-09-21 | 1.3111 | 1.3111 |
| 2026-09-18 | 1.2829 | 1.2829 |
| 2026-09-17 | 1.2596 | 1.2596 |
| 2026-09-16 | 1.2665 | 1.2665 |
| 2026-09-15 | 1.2344 | 1.2344 |
| 2026-09-14 | 1.2209 | 1.2209 |
| 2026-09-11 | 1.2338 | 1.2338 |
| 2026-09-10 | 1.2391 | 1.2391 |
| 2026-09-09 | 1.2338 | 1.2338 |
| 2026-09-08 | 1.2206 | 1.2206 |
| 2026-09-07 | 1.2252 | 1.2252 |
| 2026-09-04 | 1.1667 | 1.1667 |
| 2026-09-03 | 1.2122 | 1.2122 |
| 2026-09-02 | 1.2161 | 1.2161 |
| 2026-09-01 | 1.2098 | 1.2098 |
| 2026-08-31 | 1.2626 | 1.2626 |
| 2026-08-28 | 1.2277 | 1.2277 |
| 2026-08-27 | 1.2457 | 1.2457 |
| 2026-08-26 | 1.1789 | 1.1789 |
| 2026-08-25 | 1.1811 | 1.1811 |
| 2026-08-24 | 1.1554 | 1.1554 |
| 2026-08-21 | 1.2073 | 1.2073 |
| 2026-08-20 | 1.1949 | 1.1949 |
| 2026-08-19 | 1.1857 | 1.1857 |
| 2026-08-18 | 1.2858 | 1.2858 |
| 2026-08-17 | 1.3182 | 1.3182 |
| 2026-08-14 | 1.2650 | 1.2650 |
| 2026-08-13 | 1.2268 | 1.2268 |
| 2026-08-12 | 1.2435 | 1.2435 |
| 2026-08-11 | 1.2087 | 1.2087 |
| 2026-08-10 | 1.2174 | 1.2174 |
| 2026-08-07 | 1.2410 | 1.2410 |
| 2026-08-06 | 1.1623 | 1.1623 |
| 2026-08-05 | 1.1346 | 1.1346 |
| 2026-08-04 | 1.0707 | 1.0707 |
| 2026-08-03 | 0.9964 | 0.9964 |
| 2026-07-31 | 1.0328 | 1.0328 |
| 2026-07-30 | 1.0069 | 1.0069 |
| 2026-07-29 | 1.0621 | 1.0621 |
| 2026-07-28 | 1.0920 | 1.0920 |
| 2026-07-27 | 1.2085 | 1.2085 |
| 2026-07-24 | 1.1482 | 1.1482 |
| 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 |
