华商核心引力混合A基金净值查询(012491)
今天最新净值
1.2929
0.0327 2.59%
2026-09-17
盘中实时估值(仅供参考)
1.3243
0.0303 2.3407%
2026-03-24 15:39:58
- 累计净值：1.2929
- 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：3.99亿元
- 基金公司：华商基金
- 基金经理：童立 叶峰
近一月,华商核心引力混合A(012491)基金累计收益率0.15%
| 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 |
| 2026-09-17 |
012491 |
华商核心引力混合A |
1.2859 |
1.2859 |
1.2929 |
1.2929 |
-0.0070 |
-0.54% |
| 2026-09-16 |
012491 |
华商核心引力混合A |
1.2929 |
1.2929 |
1.2602 |
1.2602 |
0.0327 |
2.59% |
| 2026-09-15 |
012491 |
华商核心引力混合A |
1.2602 |
1.2602 |
1.2464 |
1.2464 |
0.0138 |
1.11% |
| 2026-09-14 |
012491 |
华商核心引力混合A |
1.2464 |
1.2464 |
1.2595 |
1.2595 |
-0.0131 |
-1.04% |
| 2026-09-11 |
012491 |
华商核心引力混合A |
1.2595 |
1.2595 |
1.2649 |
1.2649 |
-0.0054 |
-0.43% |
| 2026-09-10 |
012491 |
华商核心引力混合A |
1.2649 |
1.2649 |
1.2594 |
1.2594 |
0.0055 |
0.44% |
| 2026-09-09 |
012491 |
华商核心引力混合A |
1.2594 |
1.2594 |
1.2460 |
1.2460 |
0.0134 |
1.08% |
| 2026-09-08 |
012491 |
华商核心引力混合A |
1.2460 |
1.2460 |
1.2507 |
1.2507 |
-0.0047 |
-0.38% |
| 2026-09-07 |
012491 |
华商核心引力混合A |
1.2507 |
1.2507 |
1.1909 |
1.1909 |
0.0598 |
5.02% |
| 2026-09-04 |
012491 |
华商核心引力混合A |
1.1909 |
1.1909 |
1.2373 |
1.2373 |
-0.0464 |
-3.90% |
|
|
| 2026-09-03 |
012491 |
华商核心引力混合A |
1.2373 |
1.2373 |
1.2413 |
1.2413 |
-0.0040 |
-0.32% |
| 2026-09-02 |
012491 |
华商核心引力混合A |
1.2413 |
1.2413 |
1.2349 |
1.2349 |
0.0064 |
0.52% |
| 2026-09-01 |
012491 |
华商核心引力混合A |
1.2349 |
1.2349 |
1.2887 |
1.2887 |
-0.0538 |
-4.36% |
| 2026-08-31 |
012491 |
华商核心引力混合A |
1.2887 |
1.2887 |
1.2530 |
1.2530 |
0.0357 |
2.85% |
| 2026-08-28 |
012491 |
华商核心引力混合A |
1.2530 |
1.2530 |
1.2714 |
1.2714 |
-0.0184 |
-1.45% |
| 2026-08-27 |
012491 |
华商核心引力混合A |
1.2714 |
1.2714 |
1.2032 |
1.2032 |
0.0682 |
5.67% |
| 2026-08-26 |
012491 |
华商核心引力混合A |
1.2032 |
1.2032 |
1.2054 |
1.2054 |
-0.0022 |
-0.18% |
| 2026-08-25 |
012491 |
华商核心引力混合A |
1.2054 |
1.2054 |
1.1792 |
1.1792 |
0.0262 |
2.22% |
| 2026-08-24 |
012491 |
华商核心引力混合A |
1.1792 |
1.1792 |
1.2321 |
1.2321 |
-0.0529 |
-4.49% |
| 2026-08-21 |
012491 |
华商核心引力混合A |
1.2321 |
1.2321 |
1.2195 |
1.2195 |
0.0126 |
1.03% |
| 2026-08-20 |
012491 |
华商核心引力混合A |
1.2195 |
1.2195 |
1.2101 |
1.2101 |
0.0094 |
0.78% |
| 2026-08-19 |
012491 |
华商核心引力混合A |
1.2101 |
1.2101 |
1.3122 |
1.3122 |
-0.1021 |
-8.44% |
| 2026-08-18 |
012491 |
华商核心引力混合A |
1.3122 |
1.3122 |
1.3453 |
1.3453 |
-0.0331 |
-2.52% |
