华商核心引力混合A基金净值查询(012491)
今天最新净值
1.2498
-0.0189 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.2793
0.0295 2.3575%
- 累计净值：1.2498
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9957亿
- 最近资产：2.91亿元
- 基金公司：华商基金
- 基金经理：童立
近一季,华商核心引力混合A(012491)基金累计收益率-1.44%
| 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 |
| 2025-12-17 |
012491 |
华商核心引力混合A |
1.2845 |
1.2845 |
1.2498 |
1.2498 |
0.0347 |
2.78% |
| 2025-12-16 |
012491 |
华商核心引力混合A |
1.2498 |
1.2498 |
1.2687 |
1.2687 |
-0.0189 |
-1.49% |
| 2025-12-15 |
012491 |
华商核心引力混合A |
1.2687 |
1.2687 |
1.2859 |
1.2859 |
-0.0172 |
-1.34% |
| 2025-12-12 |
012491 |
华商核心引力混合A |
1.2859 |
1.2859 |
1.2737 |
1.2737 |
0.0122 |
0.96% |
| 2025-12-11 |
012491 |
华商核心引力混合A |
1.2737 |
1.2737 |
1.2905 |
1.2905 |
-0.0168 |
-1.30% |
| 2025-12-10 |
012491 |
华商核心引力混合A |
1.2905 |
1.2905 |
1.2936 |
1.2936 |
-0.0031 |
-0.24% |
| 2025-12-09 |
012491 |
华商核心引力混合A |
1.2936 |
1.2936 |
1.2975 |
1.2975 |
-0.0039 |
-0.30% |
| 2025-12-08 |
012491 |
华商核心引力混合A |
1.2975 |
1.2975 |
1.2815 |
1.2815 |
0.0160 |
1.25% |
| 2025-12-05 |
012491 |
华商核心引力混合A |
1.2815 |
1.2815 |
1.2709 |
1.2709 |
0.0106 |
0.83% |
| 2025-12-04 |
012491 |
华商核心引力混合A |
1.2709 |
1.2709 |
1.2721 |
1.2721 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
012491 |
华商核心引力混合A |
1.2721 |
1.2721 |
1.2882 |
1.2882 |
-0.0161 |
-1.25% |
| 2025-12-02 |
012491 |
华商核心引力混合A |
1.2882 |
1.2882 |
1.2971 |
1.2971 |
-0.0089 |
-0.69% |
| 2025-12-01 |
012491 |
华商核心引力混合A |
1.2971 |
1.2971 |
1.2985 |
1.2985 |
-0.0014 |
-0.11% |
| 2025-11-28 |
012491 |
华商核心引力混合A |
1.2985 |
1.2985 |
1.2870 |
1.2870 |
0.0115 |
0.89% |
| 2025-11-27 |
012491 |
华商核心引力混合A |
1.2870 |
1.2870 |
1.2819 |
1.2819 |
0.0051 |
0.40% |
| 2025-11-26 |
012491 |
华商核心引力混合A |
1.2819 |
1.2819 |
1.2746 |
1.2746 |
0.0073 |
0.57% |
| 2025-11-25 |
012491 |
华商核心引力混合A |
1.2746 |
1.2746 |
1.2525 |
1.2525 |
0.0221 |
1.76% |
| 2025-11-24 |
012491 |
华商核心引力混合A |
1.2525 |
1.2525 |
1.2500 |
1.2500 |
0.0025 |
0.20% |
| 2025-11-21 |
012491 |
华商核心引力混合A |
1.2500 |
1.2500 |
1.3119 |
1.3119 |
-0.0619 |
-4.72% |
| 2025-11-20 |
012491 |
华商核心引力混合A |
1.3119 |
1.3119 |
1.3324 |
1.3324 |
-0.0205 |
-1.54% |
| 2025-11-19 |
012491 |
华商核心引力混合A |
1.3324 |
1.3324 |
1.3299 |
1.3299 |
0.0025 |
0.19% |
| 2025-11-18 |
012491 |
华商核心引力混合A |
1.3299 |
1.3299 |
1.3707 |
1.3707 |
-0.0408 |
-3.07% |
| 2025-11-17 |
012491 |
华商核心引力混合A |
1.3707 |
1.3707 |
1.3767 |
1.3767 |
-0.0060 |
-0.44% |
| 2025-11-14 |
012491 |
华商核心引力混合A |
1.3767 |
1.3767 |
1.4070 |
1.4070 |
-0.0303 |
-2.15% |
| 2025-11-13 |
012491 |
华商核心引力混合A |
1.4070 |
1.4070 |
1.3562 |
1.3562 |
0.0508 |
3.75% |
|
|
| 2025-11-12 |
012491 |
华商核心引力混合A |
1.3562 |
1.3562 |
1.3637 |
1.3637 |
-0.0075 |
-0.55% |
| 2025-11-11 |
012491 |
华商核心引力混合A |
1.3637 |
1.3637 |
1.3676 |
1.3676 |
-0.0039 |
-0.29% |
| 2025-11-10 |
012491 |
华商核心引力混合A |
1.3676 |
1.3676 |
1.3642 |
1.3642 |
0.0034 |
0.25% |
| 2025-11-07 |
012491 |
华商核心引力混合A |
1.3642 |
1.3642 |
1.3539 |
1.3539 |
0.0103 |
0.76% |
| 2025-11-06 |
012491 |
华商核心引力混合A |
1.3539 |
1.3539 |
1.3230 |
1.3230 |
0.0309 |
2.34% |
| 2025-11-05 |
012491 |
华商核心引力混合A |
1.3230 |
1.3230 |
1.2916 |
1.2916 |
0.0314 |
2.43% |
| 2025-11-04 |
012491 |
华商核心引力混合A |
1.2916 |
1.2916 |
1.3303 |
1.3303 |
-0.0387 |
-2.91% |
| 2025-11-03 |
012491 |
华商核心引力混合A |
1.3303 |
1.3303 |
1.3109 |
1.3109 |
0.0194 |
1.48% |
| 2025-10-31 |
012491 |
华商核心引力混合A |
1.3109 |
1.3109 |
1.3200 |
1.3200 |
-0.0091 |
-0.69% |
| 2025-10-30 |
012491 |
华商核心引力混合A |
1.3200 |
1.3200 |
1.3210 |
1.3210 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012491 |
华商核心引力混合A |
1.3210 |
1.3210 |
1.2893 |
1.2893 |
0.0317 |
2.46% |
| 2025-10-28 |
012491 |
华商核心引力混合A |
1.2893 |
1.2893 |
1.3040 |
1.3040 |
-0.0147 |
-1.13% |
| 2025-10-27 |
012491 |
华商核心引力混合A |
1.3040 |
1.3040 |
1.2616 |
1.2616 |
0.0424 |
3.36% |
| 2025-10-24 |
012491 |
华商核心引力混合A |
1.2616 |
1.2616 |
1.2165 |
1.2165 |
0.0451 |
3.71% |
| 2025-10-23 |
012491 |
华商核心引力混合A |
1.2165 |
1.2165 |
1.2223 |
1.2223 |
-0.0058 |
-0.47% |
| 2025-10-22 |
012491 |
华商核心引力混合A |
1.2223 |
1.2223 |
1.2373 |
1.2373 |
-0.0150 |
-1.21% |
| 2025-10-21 |
012491 |
华商核心引力混合A |
1.2373 |
1.2373 |
1.2192 |
1.2192 |
0.0181 |
1.48% |
| 2025-10-20 |
012491 |
华商核心引力混合A |
1.2192 |
1.2192 |
1.2194 |
1.2194 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012491 |
华商核心引力混合A |
1.2194 |
1.2194 |
1.2696 |
1.2696 |
-0.0502 |
-3.95% |
| 2025-10-16 |
012491 |
华商核心引力混合A |
1.2696 |
1.2696 |
1.2476 |
1.2476 |
0.0220 |
1.76% |
| 2025-10-15 |
012491 |
华商核心引力混合A |
1.2476 |
1.2476 |
1.2274 |
1.2274 |
0.0202 |
1.65% |
| 2025-10-14 |
012491 |
华商核心引力混合A |
1.2274 |
1.2274 |
1.2846 |
1.2846 |
-0.0572 |
-4.45% |
| 2025-10-13 |
012491 |
华商核心引力混合A |
1.2846 |
1.2846 |
1.2965 |
1.2965 |
-0.0119 |
-0.92% |
| 2025-10-10 |
012491 |
华商核心引力混合A |
1.2965 |
1.2965 |
1.3427 |
1.3427 |
-0.0462 |
-3.44% |
| 2025-10-09 |
012491 |
华商核心引力混合A |
1.3427 |
1.3427 |
1.3349 |
1.3349 |
0.0078 |
0.58% |
| 2025-09-30 |
012491 |
华商核心引力混合A |
1.3349 |
1.3349 |
1.2854 |
1.2854 |
0.0495 |
3.85% |
| 2025-09-29 |
012491 |
华商核心引力混合A |
1.2854 |
1.2854 |
1.2404 |
1.2404 |
0.0450 |
3.63% |
| 2025-09-26 |
012491 |
华商核心引力混合A |
1.2404 |
1.2404 |
1.2764 |
1.2764 |
-0.0360 |
-2.82% |
| 2025-09-25 |
012491 |
华商核心引力混合A |
1.2764 |
1.2764 |
1.2757 |
1.2757 |
0.0007 |
0.05% |
| 2025-09-24 |
012491 |
华商核心引力混合A |
1.2757 |
1.2757 |
1.2595 |
1.2595 |
0.0162 |
1.29% |
| 2025-09-23 |
012491 |
华商核心引力混合A |
1.2595 |
1.2595 |
1.2682 |
1.2682 |
-0.0087 |
-0.69% |
| 2025-09-22 |
012491 |
华商核心引力混合A |
1.2682 |
1.2682 |
1.2443 |
1.2443 |
0.0239 |
1.92% |
| 2025-09-19 |
012491 |
华商核心引力混合A |
1.2443 |
1.2443 |
1.2594 |
1.2594 |
-0.0151 |
-1.20% |
| 2025-09-18 |
012491 |
华商核心引力混合A |
1.2594 |
1.2594 |
1.2665 |
1.2665 |
-0.0071 |
-0.56% |
