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
近半年,华商核心引力混合A(012491)基金累计收益率-3.88%
| 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% |
| 2026-08-17 |
012491 |
华商核心引力混合A |
1.3453 |
1.3453 |
1.2910 |
1.2910 |
0.0543 |
4.21% |
| 2026-08-14 |
012491 |
华商核心引力混合A |
1.2910 |
1.2910 |
1.2519 |
1.2519 |
0.0391 |
3.12% |
|
|
| 2026-08-13 |
012491 |
华商核心引力混合A |
1.2519 |
1.2519 |
1.2689 |
1.2689 |
-0.0170 |
-1.34% |
| 2026-08-12 |
012491 |
华商核心引力混合A |
1.2689 |
1.2689 |
1.2335 |
1.2335 |
0.0354 |
2.87% |
| 2026-08-11 |
012491 |
华商核心引力混合A |
1.2335 |
1.2335 |
1.2423 |
1.2423 |
-0.0088 |
-0.71% |
| 2026-08-10 |
012491 |
华商核心引力混合A |
1.2423 |
1.2423 |
1.2663 |
1.2663 |
-0.0240 |
-1.93% |
| 2026-08-07 |
012491 |
华商核心引力混合A |
1.2663 |
1.2663 |
1.1860 |
1.1860 |
0.0803 |
6.77% |
| 2026-08-06 |
012491 |
华商核心引力混合A |
1.1860 |
1.1860 |
1.1578 |
1.1578 |
0.0282 |
2.44% |
| 2026-08-05 |
012491 |
华商核心引力混合A |
1.1578 |
1.1578 |
1.0925 |
1.0925 |
0.0653 |
5.98% |
| 2026-08-04 |
012491 |
华商核心引力混合A |
1.0925 |
1.0925 |
1.0168 |
1.0168 |
0.0757 |
7.44% |
| 2026-08-03 |
012491 |
华商核心引力混合A |
1.0168 |
1.0168 |
1.0539 |
1.0539 |
-0.0371 |
-3.65% |
| 2026-07-31 |
012491 |
华商核心引力混合A |
1.0539 |
1.0539 |
1.0274 |
1.0274 |
0.0265 |
2.58% |
| 2026-07-30 |
012491 |
华商核心引力混合A |
1.0274 |
1.0274 |
1.0837 |
1.0837 |
-0.0563 |
-5.20% |
| 2026-07-29 |
012491 |
华商核心引力混合A |
1.0837 |
1.0837 |
1.1142 |
1.1142 |
-0.0305 |
-2.81% |
| 2026-07-28 |
012491 |
华商核心引力混合A |
1.1142 |
1.1142 |
1.2331 |
1.2331 |
-0.1189 |
-10.67% |
| 2026-07-27 |
012491 |
华商核心引力混合A |
1.2331 |
1.2331 |
1.1714 |
1.1714 |
0.0617 |
5.27% |
| 2026-07-24 |
012491 |
华商核心引力混合A |
1.1714 |
1.1714 |
1.2125 |
1.2125 |
-0.0411 |
-3.51% |
| 2026-07-23 |
012491 |
华商核心引力混合A |
1.2125 |
1.2125 |
1.2299 |
1.2299 |
-0.0174 |
-1.41% |
| 2026-07-22 |
012491 |
华商核心引力混合A |
1.2299 |
1.2299 |
1.2996 |
1.2996 |
-0.0697 |
-5.67% |
| 2026-07-21 |
012491 |
华商核心引力混合A |
1.2996 |
1.2996 |
1.1994 |
1.1994 |
0.1002 |
8.35% |
| 2026-07-20 |
012491 |
华商核心引力混合A |
1.1994 |
1.1994 |
1.2522 |
1.2522 |
-0.0528 |
-4.40% |
| 2026-07-17 |
012491 |
华商核心引力混合A |
1.2522 |
1.2522 |
1.3687 |
1.3687 |
-0.1165 |
-9.30% |
| 2026-07-16 |
012491 |
华商核心引力混合A |
1.3687 |
1.3687 |
1.4575 |
1.4575 |
-0.0888 |
-6.49% |
| 2026-07-15 |
012491 |
华商核心引力混合A |
1.4575 |
1.4575 |
1.5126 |
1.5126 |
-0.0551 |
-3.78% |
| 2026-07-14 |
012491 |
华商核心引力混合A |
1.5126 |
1.5126 |
1.4372 |
1.4372 |
0.0754 |
5.25% |
| 2026-07-13 |
012491 |
华商核心引力混合A |
1.4372 |
1.4372 |
1.5457 |
1.5457 |
-0.1085 |
-7.55% |
| 2026-07-10 |
012491 |
华商核心引力混合A |
1.5457 |
1.5457 |
1.6200 |
1.6200 |
-0.0743 |
-4.59% |
| 2026-07-09 |
012491 |
华商核心引力混合A |
1.6200 |
1.6200 |
1.5387 |
1.5387 |
0.0813 |
5.28% |
| 2026-07-08 |
012491 |
华商核心引力混合A |
1.5387 |
1.5387 |
1.5633 |
1.5633 |
-0.0246 |
-1.57% |
| 2026-07-07 |
012491 |
华商核心引力混合A |
1.5633 |
1.5633 |
1.5826 |
1.5826 |
-0.0193 |
-1.22% |
| 2026-07-06 |
012491 |
华商核心引力混合A |
1.5826 |
1.5826 |
1.6330 |
1.6330 |
-0.0504 |
-3.18% |
| 2026-07-03 |
012491 |
华商核心引力混合A |
1.6330 |
1.6330 |
1.6267 |
1.6267 |
0.0063 |
0.39% |
| 2026-07-02 |
012491 |
华商核心引力混合A |
1.6267 |
1.6267 |
1.7792 |
1.7792 |
-0.1525 |
-9.37% |
| 2026-07-01 |
012491 |
华商核心引力混合A |
1.7792 |
1.7792 |
1.8498 |
1.8498 |
-0.0706 |
-3.97% |
| 2026-06-30 |
012491 |
华商核心引力混合A |
1.8498 |
1.8498 |
1.7950 |
1.7950 |
0.0548 |
3.05% |
| 2026-06-29 |
012491 |
华商核心引力混合A |
1.7950 |
1.7950 |
1.8389 |
1.8389 |
-0.0439 |
-2.45% |
| 2026-06-26 |
012491 |
华商核心引力混合A |
1.8389 |
1.8389 |
1.9208 |
1.9208 |
-0.0819 |
-4.45% |
| 2026-06-25 |
012491 |
华商核心引力混合A |
1.9208 |
1.9208 |
1.8382 |
1.8382 |
0.0826 |
4.49% |
| 2026-06-24 |
012491 |
华商核心引力混合A |
1.8382 |
1.8382 |
1.7747 |
1.7747 |
0.0635 |
3.58% |
| 2026-06-23 |
012491 |
华商核心引力混合A |
1.7747 |
1.7747 |
1.8333 |
1.8333 |
-0.0586 |
-3.20% |
| 2026-06-22 |
012491 |
华商核心引力混合A |
1.8333 |
1.8333 |
1.8124 |
1.8124 |
0.0209 |
1.15% |
| 2026-06-18 |
012491 |
华商核心引力混合A |
1.8124 |
1.8124 |
1.7688 |
1.7688 |
0.0436 |
2.46% |
| 2026-06-17 |
012491 |
华商核心引力混合A |
1.7688 |
1.7688 |
1.7085 |
1.7085 |
0.0603 |
3.53% |
| 2026-06-16 |
012491 |
华商核心引力混合A |
1.7085 |
1.7085 |
1.6562 |
1.6562 |
0.0523 |
3.16% |
| 2026-06-15 |
012491 |
华商核心引力混合A |
1.6562 |
1.6562 |
1.5553 |
1.5553 |
0.1009 |
6.49% |
| 2026-06-12 |
012491 |
华商核心引力混合A |
1.5553 |
1.5553 |
1.5650 |
1.5650 |
-0.0097 |
-0.62% |
| 2026-06-11 |
012491 |
华商核心引力混合A |
1.5650 |
1.5650 |
1.5618 |
1.5618 |
0.0032 |
0.20% |
| 2026-06-10 |
012491 |
华商核心引力混合A |
1.5618 |
1.5618 |
1.5775 |
1.5775 |
-0.0157 |
-1.00% |
| 2026-06-09 |
012491 |
华商核心引力混合A |
1.5775 |
1.5775 |
1.4982 |
1.4982 |
0.0793 |
5.29% |
| 2026-06-08 |
012491 |
华商核心引力混合A |
1.4982 |
1.4982 |
1.5608 |
1.5608 |
-0.0626 |
-4.18% |
| 2026-06-05 |
012491 |
华商核心引力混合A |
1.5608 |
1.5608 |
1.6286 |
1.6286 |
-0.0678 |
-4.34% |
| 2026-06-04 |
012491 |
华商核心引力混合A |
1.6286 |
1.6286 |
1.6080 |
1.6080 |
0.0206 |
1.28% |
| 2026-06-03 |
012491 |
华商核心引力混合A |
1.6080 |
1.6080 |
1.5824 |
1.5824 |
0.0256 |
1.62% |
| 2026-06-02 |
012491 |
华商核心引力混合A |
1.5824 |
1.5824 |
1.5395 |
1.5395 |
0.0429 |
2.79% |
| 2026-06-01 |
012491 |
华商核心引力混合A |
1.5395 |
1.5395 |
1.5853 |
1.5853 |
-0.0458 |
-2.89% |
| 2026-05-29 |
012491 |
华商核心引力混合A |
1.5853 |
1.5853 |
1.6679 |
1.6679 |
-0.0826 |
-5.21% |
| 2026-05-28 |
012491 |
华商核心引力混合A |
1.6679 |
1.6679 |
1.6359 |
1.6359 |
0.0320 |
1.96% |
| 2026-05-27 |
012491 |
华商核心引力混合A |
1.6359 |
1.6359 |
1.6389 |
1.6389 |
-0.0030 |
-0.18% |
| 2026-05-26 |
012491 |
华商核心引力混合A |
1.6389 |
1.6389 |
1.6748 |
1.6748 |
-0.0359 |
-2.19% |
| 2026-05-25 |
012491 |
华商核心引力混合A |
1.6748 |
1.6748 |
1.6586 |
1.6586 |
0.0162 |
0.98% |
| 2026-05-22 |
012491 |
华商核心引力混合A |
1.6586 |
1.6586 |
1.5913 |
1.5913 |
0.0673 |
4.23% |
| 2026-05-21 |
012491 |
华商核心引力混合A |
1.5913 |
1.5913 |
1.6584 |
1.6584 |
-0.0671 |
-4.05% |
| 2026-05-20 |
012491 |
华商核心引力混合A |
1.6584 |
1.6584 |
1.6258 |
1.6258 |
0.0326 |
2.01% |
| 2026-05-19 |
012491 |
华商核心引力混合A |
1.6258 |
1.6258 |
1.6082 |
1.6082 |
0.0176 |
1.09% |
| 2026-05-18 |
012491 |
华商核心引力混合A |
1.6082 |
1.6082 |
1.6066 |
1.6066 |
0.0016 |
0.10% |
| 2026-05-15 |
012491 |
华商核心引力混合A |
1.6066 |
1.6066 |
1.6396 |
1.6396 |
-0.0330 |
-2.01% |
| 2026-05-14 |
012491 |
华商核心引力混合A |
1.6396 |
1.6396 |
1.6554 |
1.6554 |
-0.0158 |
-0.95% |
| 2026-05-13 |
012491 |
华商核心引力混合A |
1.6554 |
1.6554 |
1.6104 |
1.6104 |
0.0450 |
2.79% |
| 2026-05-12 |
012491 |
华商核心引力混合A |
1.6104 |
1.6104 |
1.6229 |
1.6229 |
-0.0125 |
-0.77% |
| 2026-05-11 |
012491 |
华商核心引力混合A |
1.6229 |
1.6229 |
1.5995 |
1.5995 |
0.0234 |
1.46% |
| 2026-05-08 |
012491 |
华商核心引力混合A |
1.5995 |
1.5995 |
1.6173 |
1.6173 |
-0.0178 |
-1.10% |
| 2026-04-30 |
012491 |
华商核心引力混合A |
1.5852 |
1.5852 |
1.5927 |
1.5927 |
-0.0075 |
-0.47% |
| 2026-04-29 |
012491 |
华商核心引力混合A |
1.5927 |
1.5927 |
1.5542 |
1.5542 |
0.0385 |
2.48% |
| 2026-04-28 |
012491 |
华商核心引力混合A |
1.5542 |
1.5542 |
1.5366 |
1.5366 |
0.0176 |
1.15% |
| 2026-04-27 |
012491 |
华商核心引力混合A |
1.5366 |
1.5366 |
1.5289 |
1.5289 |
0.0077 |
0.50% |
| 2026-04-24 |
012491 |
华商核心引力混合A |
1.5289 |
1.5289 |
1.5359 |
1.5359 |
-0.0070 |
-0.46% |
| 2026-04-23 |
012491 |
华商核心引力混合A |
1.5359 |
1.5359 |
1.5368 |
1.5368 |
-0.0009 |
-0.06% |
| 2026-04-22 |
012491 |
华商核心引力混合A |
1.5368 |
1.5368 |
1.4921 |
1.4921 |
0.0447 |
3.00% |
| 2026-04-21 |
012491 |
华商核心引力混合A |
1.4921 |
1.4921 |
1.4767 |
1.4767 |
0.0154 |
1.04% |
| 2026-04-20 |
012491 |
华商核心引力混合A |
1.4767 |
1.4767 |
1.4827 |
1.4827 |
-0.0060 |
-0.40% |
| 2026-04-17 |
012491 |
华商核心引力混合A |
1.4827 |
1.4827 |
1.4671 |
1.4671 |
0.0156 |
1.06% |
| 2026-04-16 |
012491 |
华商核心引力混合A |
1.4671 |
1.4671 |
1.4125 |
1.4125 |
0.0546 |
3.87% |
| 2026-04-15 |
012491 |
华商核心引力混合A |
1.4125 |
1.4125 |
1.4243 |
1.4243 |
-0.0118 |
-0.83% |
| 2026-04-14 |
012491 |
华商核心引力混合A |
1.4243 |
1.4243 |
1.3851 |
1.3851 |
0.0392 |
2.83% |
| 2026-04-13 |
012491 |
华商核心引力混合A |
1.3851 |
1.3851 |
1.3831 |
1.3831 |
0.0020 |
0.14% |
| 2026-04-10 |
012491 |
华商核心引力混合A |
1.3831 |
1.3831 |
1.3613 |
1.3613 |
0.0218 |
1.60% |
| 2026-04-09 |
012491 |
华商核心引力混合A |
1.3613 |
1.3613 |
1.3441 |
1.3441 |
0.0172 |
1.28% |
| 2026-04-08 |
012491 |
华商核心引力混合A |
1.3441 |
1.3441 |
1.2625 |
1.2625 |
0.0816 |
6.46% |
| 2026-04-07 |
012491 |
华商核心引力混合A |
1.2625 |
1.2625 |
1.2423 |
1.2423 |
0.0202 |
1.63% |
| 2026-04-03 |
012491 |
华商核心引力混合A |
1.2423 |
1.2423 |
1.2270 |
1.2270 |
0.0153 |
1.25% |
| 2026-04-02 |
012491 |
华商核心引力混合A |
1.2270 |
1.2270 |
1.2603 |
1.2603 |
-0.0333 |
-2.71% |
| 2026-04-01 |
012491 |
华商核心引力混合A |
1.2603 |
1.2603 |
1.2194 |
1.2194 |
0.0409 |
3.35% |
| 2026-03-31 |
012491 |
华商核心引力混合A |
1.2194 |
1.2194 |
1.2513 |
1.2513 |
-0.0319 |
-2.55% |
| 2026-03-30 |
012491 |
华商核心引力混合A |
1.2513 |
1.2513 |
1.2399 |
1.2399 |
0.0114 |
0.92% |
| 2026-03-27 |
012491 |
华商核心引力混合A |
1.2399 |
1.2399 |
1.2307 |
1.2307 |
0.0092 |
0.75% |
| 2026-03-26 |
012491 |
华商核心引力混合A |
1.2307 |
1.2307 |
1.2531 |
1.2531 |
-0.0224 |
-1.79% |
| 2026-03-25 |
012491 |
华商核心引力混合A |
1.2531 |
1.2531 |
1.2207 |
1.2207 |
0.0324 |
2.65% |
| 2026-03-24 |
012491 |
华商核心引力混合A |
1.2207 |
1.2207 |
1.1958 |
1.1958 |
0.0249 |
2.08% |
| 2026-03-23 |
012491 |
华商核心引力混合A |
1.1958 |
1.1958 |
1.2488 |
1.2488 |
-0.0530 |
-4.24% |
| 2026-03-20 |
012491 |
华商核心引力混合A |
1.2488 |
1.2488 |
1.2647 |
1.2647 |
-0.0159 |
-1.26% |
| 2026-03-19 |
012491 |
华商核心引力混合A |
1.2647 |
1.2647 |
1.3036 |
1.3036 |
-0.0389 |
-2.98% |
| 2026-03-18 |
012491 |
华商核心引力混合A |
1.3036 |
1.3036 |
1.2940 |
1.2940 |
0.0096 |
0.74% |
