华商核心引力混合A基金净值查询(012491)
今天最新净值
0.6784
0.0076 1.1300%
2024-04-24
盘中实时估值(仅供参考)
0.6628
-0.0010 -0.1479%
- 累计净值：0.6784
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.2073亿
- 最近资产：
- 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-7.65%
| 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 |
| 2024-04-24 |
012491 |
华商核心引力混合A |
0.6638 |
0.6638 |
0.6556 |
0.6556 |
0.0082 |
1.25% |
| 2024-04-23 |
012491 |
华商核心引力混合A |
0.6556 |
0.6556 |
0.6624 |
0.6624 |
-0.0068 |
-1.03% |
| 2024-04-22 |
012491 |
华商核心引力混合A |
0.6624 |
0.6624 |
0.6667 |
0.6667 |
-0.0043 |
-0.64% |
| 2024-04-19 |
012491 |
华商核心引力混合A |
0.6667 |
0.6667 |
0.6700 |
0.6700 |
-0.0033 |
-0.49% |
| 2024-04-18 |
012491 |
华商核心引力混合A |
0.6700 |
0.6700 |
0.6697 |
0.6697 |
0.0003 |
0.04% |
| 2024-04-17 |
012491 |
华商核心引力混合A |
0.6697 |
0.6697 |
0.6539 |
0.6539 |
0.0158 |
2.42% |
| 2024-04-16 |
012491 |
华商核心引力混合A |
0.6539 |
0.6539 |
0.6690 |
0.6690 |
-0.0151 |
-2.26% |
| 2024-04-15 |
012491 |
华商核心引力混合A |
0.6690 |
0.6690 |
0.6655 |
0.6655 |
0.0035 |
0.53% |
| 2024-04-12 |
012491 |
华商核心引力混合A |
0.6655 |
0.6655 |
0.6636 |
0.6636 |
0.0019 |
0.29% |
| 2024-04-11 |
012491 |
华商核心引力混合A |
0.6636 |
0.6636 |
0.6617 |
0.6617 |
0.0019 |
0.29% |
|
|
| 2024-04-10 |
012491 |
华商核心引力混合A |
0.6617 |
0.6617 |
0.6678 |
0.6678 |
-0.0061 |
-0.91% |
| 2024-04-09 |
012491 |
华商核心引力混合A |
0.6678 |
0.6678 |
0.6650 |
0.6650 |
0.0028 |
0.42% |
| 2024-04-08 |
012491 |
华商核心引力混合A |
0.6650 |
0.6650 |
0.6713 |
0.6713 |
-0.0063 |
-0.94% |
| 2024-04-03 |
012491 |
华商核心引力混合A |
0.6713 |
0.6713 |
0.6727 |
0.6727 |
-0.0014 |
-0.21% |
| 2024-04-02 |
012491 |
华商核心引力混合A |
0.6727 |
0.6727 |
0.6786 |
0.6786 |
-0.0059 |
-0.87% |
| 2024-04-01 |
012491 |
华商核心引力混合A |
0.6786 |
0.6786 |
0.6692 |
0.6692 |
0.0094 |
1.40% |
| 2024-03-29 |
012491 |
华商核心引力混合A |
0.6692 |
0.6692 |
0.6609 |
0.6609 |
0.0083 |
1.26% |
| 2024-03-28 |
012491 |
华商核心引力混合A |
0.6609 |
0.6609 |
0.6505 |
0.6505 |
0.0104 |
1.60% |
| 2024-03-27 |
012491 |
华商核心引力混合A |
0.6505 |
0.6505 |
0.6630 |
0.6630 |
-0.0125 |
-1.89% |
| 2024-03-26 |
012491 |
华商核心引力混合A |
0.6630 |
0.6630 |
0.6668 |
0.6668 |
-0.0038 |
-0.57% |
| 2024-03-25 |
012491 |
华商核心引力混合A |
0.6668 |
0.6668 |
0.6800 |
0.6800 |
-0.0132 |
-1.94% |
| 2024-03-22 |
012491 |
华商核心引力混合A |
0.6800 |
0.6800 |
0.6891 |
0.6891 |
-0.0091 |
-1.32% |
| 2024-03-21 |
012491 |
华商核心引力混合A |
0.6891 |
0.6891 |
0.6896 |
0.6896 |
-0.0005 |
-0.07% |
| 2024-03-20 |
012491 |
华商核心引力混合A |
0.6896 |
0.6896 |
0.6860 |
0.6860 |
0.0036 |
0.52% |
| 2024-03-19 |
012491 |
华商核心引力混合A |
0.6860 |
0.6860 |
0.6918 |
0.6918 |
-0.0058 |
-0.84% |
|
|
| 2024-03-18 |
012491 |
华商核心引力混合A |
0.6918 |
0.6918 |
0.6784 |
0.6784 |
0.0134 |
1.98% |
| 2024-03-15 |
012491 |
华商核心引力混合A |
0.6784 |
0.6784 |
0.6708 |
0.6708 |
0.0076 |
1.13% |
| 2024-03-14 |
012491 |
华商核心引力混合A |
0.6708 |
0.6708 |
0.6782 |
0.6782 |
-0.0074 |
-1.09% |
| 2024-03-13 |
012491 |
华商核心引力混合A |
0.6782 |
0.6782 |
0.6762 |
0.6762 |
0.0020 |
0.30% |
| 2024-03-12 |
012491 |
华商核心引力混合A |
0.6762 |
0.6762 |
0.6782 |
0.6782 |
-0.0020 |
-0.29% |
| 2024-03-11 |
012491 |
华商核心引力混合A |
0.6782 |
0.6782 |
0.6699 |
0.6699 |
0.0083 |
1.24% |
| 2024-03-08 |
012491 |
华商核心引力混合A |
0.6699 |
0.6699 |
0.6557 |
0.6557 |
0.0142 |
2.17% |
| 2024-03-07 |
012491 |
华商核心引力混合A |
0.6557 |
0.6557 |
0.6674 |
0.6674 |
-0.0117 |
-1.75% |
| 2024-03-06 |
012491 |
华商核心引力混合A |
0.6674 |
0.6674 |
0.6620 |
0.6620 |
0.0054 |
0.82% |
| 2024-03-05 |
012491 |
华商核心引力混合A |
0.6620 |
0.6620 |
0.6698 |
0.6698 |
-0.0078 |
-1.16% |
| 2024-03-04 |
012491 |
华商核心引力混合A |
0.6698 |
0.6698 |
0.6613 |
0.6613 |
0.0085 |
1.29% |
| 2024-03-01 |
012491 |
华商核心引力混合A |
0.6613 |
0.6613 |
0.6530 |
0.6530 |
0.0083 |
1.27% |
| 2024-02-29 |
012491 |
华商核心引力混合A |
0.6530 |
0.6530 |
0.6306 |
0.6306 |
0.0224 |
3.55% |
| 2024-02-28 |
012491 |
华商核心引力混合A |
0.6306 |
0.6306 |
0.6544 |
0.6544 |
-0.0238 |
-3.64% |
| 2024-02-27 |
012491 |
华商核心引力混合A |
0.6544 |
0.6544 |
0.6406 |
0.6406 |
0.0138 |
2.15% |
| 2024-02-26 |
012491 |
华商核心引力混合A |
0.6406 |
0.6406 |
0.6378 |
0.6378 |
0.0028 |
0.44% |
| 2024-02-23 |
012491 |
华商核心引力混合A |
0.6378 |
0.6378 |
0.6327 |
0.6327 |
0.0051 |
0.81% |
| 2024-02-22 |
012491 |
华商核心引力混合A |
0.6327 |
0.6327 |
0.6248 |
0.6248 |
0.0079 |
1.26% |
| 2024-02-21 |
012491 |
华商核心引力混合A |
0.6248 |
0.6248 |
0.6225 |
0.6225 |
0.0023 |
0.37% |
| 2024-02-20 |
012491 |
华商核心引力混合A |
0.6225 |
0.6225 |
0.6217 |
0.6217 |
0.0008 |
0.13% |
| 2024-02-19 |
012491 |
华商核心引力混合A |
0.6217 |
0.6217 |
0.6142 |
0.6142 |
0.0075 |
1.22% |
| 2024-02-08 |
012491 |
华商核心引力混合A |
0.6142 |
0.6142 |
0.5980 |
0.5980 |
0.0162 |
2.71% |
| 2024-02-07 |
012491 |
华商核心引力混合A |
0.5980 |
0.5980 |
0.5863 |
0.5863 |
0.0117 |
2.00% |
| 2024-02-06 |
012491 |
华商核心引力混合A |
0.5863 |
0.5863 |
0.5521 |
0.5521 |
0.0342 |
6.19% |
| 2024-02-05 |
012491 |
华商核心引力混合A |
0.5521 |
0.5521 |
0.5718 |
0.5718 |
-0.0197 |
-3.45% |
| 2024-02-02 |
012491 |
华商核心引力混合A |
0.5718 |
0.5718 |
0.5907 |
0.5907 |
-0.0189 |
-3.20% |
| 2024-02-01 |
012491 |
华商核心引力混合A |
0.5907 |
0.5907 |
0.5886 |
0.5886 |
0.0021 |
0.36% |
| 2024-01-31 |
012491 |
华商核心引力混合A |
0.5886 |
0.5886 |
0.6059 |
0.6059 |
-0.0173 |
-2.86% |
| 2024-01-30 |
012491 |
华商核心引力混合A |
0.6059 |
0.6059 |
0.6206 |
0.6206 |
-0.0147 |
-2.37% |
| 2024-01-29 |
012491 |
华商核心引力混合A |
0.6206 |
0.6206 |
0.6377 |
0.6377 |
-0.0171 |
-2.68% |
| 2024-01-26 |
012491 |
华商核心引力混合A |
0.6377 |
0.6377 |
0.6527 |
0.6527 |
-0.0150 |
-2.30% |
| 2024-01-25 |
012491 |
华商核心引力混合A |
0.6527 |
0.6527 |
0.6394 |
0.6394 |
0.0133 |
2.08% |
