华商元亨混合C基金净值查询(019053)
今天最新净值
2.9311
0.0197 0.68%
2025-12-15
盘中实时估值(仅供参考)
2.8315
-0.0569 -1.9707%
- 累计净值：3.2481
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0579亿
- 最近资产：24.32亿元
- 基金公司：
- 基金经理：胡中原
近一季,华商元亨混合C(019053)基金累计收益率1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
019053 |
华商元亨混合C |
2.8884 |
3.2054 |
2.9311 |
3.2481 |
-0.0427 |
-1.46% |
| 2025-12-12 |
019053 |
华商元亨混合C |
2.9311 |
3.2481 |
2.9114 |
3.2284 |
0.0197 |
0.68% |
| 2025-12-11 |
019053 |
华商元亨混合C |
2.9114 |
3.2284 |
2.9307 |
3.2477 |
-0.0193 |
-0.66% |
| 2025-12-10 |
019053 |
华商元亨混合C |
2.9307 |
3.2477 |
2.9211 |
3.2381 |
0.0096 |
0.33% |
| 2025-12-09 |
019053 |
华商元亨混合C |
2.9211 |
3.2381 |
2.9214 |
3.2384 |
-0.0003 |
-0.01% |
| 2025-12-08 |
019053 |
华商元亨混合C |
2.9214 |
3.2384 |
2.8880 |
3.2050 |
0.0334 |
1.16% |
| 2025-12-05 |
019053 |
华商元亨混合C |
2.8880 |
3.2050 |
2.8670 |
3.1840 |
0.0210 |
0.73% |
| 2025-12-04 |
019053 |
华商元亨混合C |
2.8670 |
3.1840 |
2.8533 |
3.1703 |
0.0137 |
0.48% |
| 2025-12-03 |
019053 |
华商元亨混合C |
2.8533 |
3.1703 |
2.8678 |
3.1848 |
-0.0145 |
-0.51% |
| 2025-12-02 |
019053 |
华商元亨混合C |
2.8678 |
3.1848 |
2.8809 |
3.1979 |
-0.0131 |
-0.45% |
|
|
| 2025-12-01 |
019053 |
华商元亨混合C |
2.8809 |
3.1979 |
2.8509 |
3.1679 |
0.0300 |
1.05% |
| 2025-11-28 |
019053 |
华商元亨混合C |
2.8509 |
3.1679 |
2.8323 |
3.1493 |
0.0186 |
0.66% |
| 2025-11-27 |
019053 |
华商元亨混合C |
2.8323 |
3.1493 |
2.8405 |
3.1575 |
-0.0082 |
-0.29% |
| 2025-11-26 |
019053 |
华商元亨混合C |
2.8405 |
3.1575 |
2.8081 |
3.1251 |
0.0324 |
1.15% |
| 2025-11-25 |
019053 |
华商元亨混合C |
2.8081 |
3.1251 |
2.7701 |
3.0871 |
0.0380 |
1.37% |
| 2025-11-24 |
019053 |
华商元亨混合C |
2.7701 |
3.0871 |
2.7592 |
3.0762 |
0.0109 |
0.40% |
| 2025-11-21 |
019053 |
华商元亨混合C |
2.7592 |
3.0762 |
2.8105 |
3.1275 |
-0.0513 |
-1.83% |
| 2025-11-20 |
019053 |
华商元亨混合C |
2.8105 |
3.1275 |
2.8182 |
3.1352 |
-0.0077 |
-0.27% |
| 2025-11-19 |
019053 |
华商元亨混合C |
2.8182 |
3.1352 |
2.8195 |
3.1365 |
-0.0013 |
-0.05% |
| 2025-11-18 |
019053 |
华商元亨混合C |
2.8195 |
3.1365 |
2.8175 |
3.1345 |
0.0020 |
0.07% |
| 2025-11-17 |
019053 |
华商元亨混合C |
2.8175 |
3.1345 |
2.8164 |
3.1334 |
0.0011 |
0.04% |
| 2025-11-14 |
019053 |
华商元亨混合C |
2.8164 |
3.1334 |
2.8597 |
3.1767 |
-0.0433 |
-1.51% |
| 2025-11-13 |
019053 |
华商元亨混合C |
2.8597 |
3.1767 |
2.8607 |
3.1777 |
-0.0010 |
-0.03% |
| 2025-11-12 |
019053 |
华商元亨混合C |
2.8607 |
3.1777 |
2.8665 |
3.1835 |
-0.0058 |
-0.20% |
| 2025-11-11 |
019053 |
华商元亨混合C |
2.8665 |
3.1835 |
2.9004 |
3.2174 |
-0.0339 |
-1.17% |
|
|
| 2025-11-10 |
019053 |
华商元亨混合C |
2.9004 |
3.2174 |
2.9226 |
3.2396 |
-0.0222 |
-0.76% |
| 2025-11-07 |
019053 |
华商元亨混合C |
2.9226 |
3.2396 |
2.9397 |
3.2567 |
-0.0171 |
-0.58% |
| 2025-11-06 |
019053 |
华商元亨混合C |
2.9397 |
3.2567 |
2.8881 |
3.2051 |
0.0516 |
1.79% |
| 2025-11-05 |
019053 |
华商元亨混合C |
2.8881 |
3.2051 |
2.8935 |
3.2105 |
-0.0054 |
-0.19% |
| 2025-11-04 |
019053 |
华商元亨混合C |
2.8935 |
3.2105 |
2.9219 |
3.2389 |
-0.0284 |
-0.97% |
| 2025-11-03 |
019053 |
华商元亨混合C |
2.9219 |
3.2389 |
2.9122 |
3.2292 |
0.0097 |
0.33% |
| 2025-10-31 |
019053 |
华商元亨混合C |
2.9122 |
3.2292 |
2.9714 |
3.2884 |
-0.0592 |
-1.99% |
| 2025-10-30 |
019053 |
华商元亨混合C |
2.9714 |
3.2884 |
3.0318 |
3.3488 |
-0.0604 |
-1.99% |
| 2025-10-29 |
019053 |
华商元亨混合C |
3.0318 |
3.3488 |
3.0075 |
3.3245 |
0.0243 |
0.81% |
| 2025-10-28 |
019053 |
华商元亨混合C |
3.0075 |
3.3245 |
2.9995 |
3.3165 |
0.0080 |
0.27% |
| 2025-10-27 |
019053 |
华商元亨混合C |
2.9995 |
3.3165 |
2.9406 |
3.2576 |
0.0589 |
2.00% |
| 2025-10-24 |
019053 |
华商元亨混合C |
2.9406 |
3.2576 |
2.8627 |
3.1797 |
0.0779 |
2.72% |
| 2025-10-23 |
019053 |
华商元亨混合C |
2.8627 |
3.1797 |
2.8882 |
3.2052 |
-0.0255 |
-0.88% |
| 2025-10-22 |
019053 |
华商元亨混合C |
2.8882 |
3.2052 |
2.8852 |
3.2022 |
0.0030 |
0.10% |
| 2025-10-21 |
019053 |
华商元亨混合C |
2.8852 |
3.2022 |
2.8067 |
3.1237 |
0.0785 |
2.80% |
| 2025-10-20 |
019053 |
华商元亨混合C |
2.8067 |
3.1237 |
2.7587 |
3.0757 |
0.0480 |
1.74% |
| 2025-10-17 |
019053 |
华商元亨混合C |
2.7587 |
3.0757 |
2.7974 |
3.1144 |
-0.0387 |
-1.38% |
| 2025-10-16 |
019053 |
华商元亨混合C |
2.7974 |
3.1144 |
2.8018 |
3.1188 |
-0.0044 |
-0.16% |
| 2025-10-15 |
019053 |
华商元亨混合C |
2.8018 |
3.1188 |
2.7640 |
3.0810 |
0.0378 |
1.37% |
| 2025-10-14 |
019053 |
华商元亨混合C |
2.7640 |
3.0810 |
2.8393 |
3.1563 |
-0.0753 |
-2.65% |
| 2025-10-13 |
019053 |
华商元亨混合C |
2.8393 |
3.1563 |
2.8726 |
3.1896 |
-0.0333 |
-1.16% |
| 2025-10-10 |
019053 |
华商元亨混合C |
2.8726 |
3.1896 |
2.9294 |
3.2464 |
-0.0568 |
-1.94% |
| 2025-10-09 |
019053 |
华商元亨混合C |
2.9294 |
3.2464 |
2.9417 |
3.2587 |
-0.0123 |
-0.42% |
| 2025-09-30 |
019053 |
华商元亨混合C |
2.9417 |
3.2587 |
2.9648 |
3.2818 |
-0.0231 |
-0.78% |
| 2025-09-29 |
019053 |
华商元亨混合C |
2.9648 |
3.2818 |
2.9278 |
3.2448 |
0.0370 |
1.26% |
| 2025-09-26 |
019053 |
华商元亨混合C |
2.9278 |
3.2448 |
2.9915 |
3.3085 |
-0.0637 |
-2.13% |
| 2025-09-25 |
019053 |
华商元亨混合C |
2.9915 |
3.3085 |
2.9692 |
3.2862 |
0.0223 |
0.75% |
| 2025-09-24 |
019053 |
华商元亨混合C |
2.9692 |
3.2862 |
2.9669 |
3.2839 |
0.0023 |
0.08% |
| 2025-09-23 |
019053 |
华商元亨混合C |
2.9669 |
3.2839 |
2.9645 |
3.2815 |
0.0024 |
0.08% |
| 2025-09-22 |
019053 |
华商元亨混合C |
2.9645 |
3.2815 |
2.9460 |
3.2630 |
0.0185 |
0.63% |
| 2025-09-19 |
019053 |
华商元亨混合C |
2.9460 |
3.2630 |
2.9605 |
3.2775 |
-0.0145 |
-0.49% |
| 2025-09-18 |
019053 |
华商元亨混合C |
2.9605 |
3.2775 |
2.9621 |
3.2791 |
-0.0016 |
-0.05% |
| 2025-09-17 |
019053 |
华商元亨混合C |
2.9621 |
3.2791 |
2.9390 |
3.2560 |
0.0231 |
0.79% |
| 2025-09-16 |
019053 |
华商元亨混合C |
2.9390 |
3.2560 |
2.8973 |
3.2143 |
0.0417 |
1.44% |
