华商核心引力混合C基金净值查询(012492)
今天最新净值
1.2280
-0.0185 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.2517
-0.0104 -0.8223%
- 累计净值：1.2280
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0468亿
- 最近资产：2.94亿
- 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C(012492)基金累计收益率0.68%
| 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 |
012492 |
华商核心引力混合C |
1.2621 |
1.2621 |
1.2280 |
1.2280 |
0.0341 |
2.78% |
| 2025-12-16 |
012492 |
华商核心引力混合C |
1.2280 |
1.2280 |
1.2465 |
1.2465 |
-0.0185 |
-1.48% |
| 2025-12-15 |
012492 |
华商核心引力混合C |
1.2465 |
1.2465 |
1.2635 |
1.2635 |
-0.0170 |
-1.35% |
| 2025-12-12 |
012492 |
华商核心引力混合C |
1.2635 |
1.2635 |
1.2516 |
1.2516 |
0.0119 |
0.95% |
| 2025-12-11 |
012492 |
华商核心引力混合C |
1.2516 |
1.2516 |
1.2681 |
1.2681 |
-0.0165 |
-1.30% |
| 2025-12-10 |
012492 |
华商核心引力混合C |
1.2681 |
1.2681 |
1.2712 |
1.2712 |
-0.0031 |
-0.24% |
| 2025-12-09 |
012492 |
华商核心引力混合C |
1.2712 |
1.2712 |
1.2750 |
1.2750 |
-0.0038 |
-0.30% |
| 2025-12-08 |
012492 |
华商核心引力混合C |
1.2750 |
1.2750 |
1.2593 |
1.2593 |
0.0157 |
1.25% |
| 2025-12-05 |
012492 |
华商核心引力混合C |
1.2593 |
1.2593 |
1.2489 |
1.2489 |
0.0104 |
0.83% |
| 2025-12-04 |
012492 |
华商核心引力混合C |
1.2489 |
1.2489 |
1.2501 |
1.2501 |
-0.0012 |
-0.10% |
|
|
| 2025-12-03 |
012492 |
华商核心引力混合C |
1.2501 |
1.2501 |
1.2660 |
1.2660 |
-0.0159 |
-1.26% |
| 2025-12-02 |
012492 |
华商核心引力混合C |
1.2660 |
1.2660 |
1.2747 |
1.2747 |
-0.0087 |
-0.68% |
| 2025-12-01 |
012492 |
华商核心引力混合C |
1.2747 |
1.2747 |
1.2761 |
1.2761 |
-0.0014 |
-0.11% |
| 2025-11-28 |
012492 |
华商核心引力混合C |
1.2761 |
1.2761 |
1.2648 |
1.2648 |
0.0113 |
0.89% |
| 2025-11-27 |
012492 |
华商核心引力混合C |
1.2648 |
1.2648 |
1.2598 |
1.2598 |
0.0050 |
0.40% |
| 2025-11-26 |
012492 |
华商核心引力混合C |
1.2598 |
1.2598 |
1.2527 |
1.2527 |
0.0071 |
0.57% |
| 2025-11-25 |
012492 |
华商核心引力混合C |
1.2527 |
1.2527 |
1.2309 |
1.2309 |
0.0218 |
1.77% |
| 2025-11-24 |
012492 |
华商核心引力混合C |
1.2309 |
1.2309 |
1.2286 |
1.2286 |
0.0023 |
0.19% |
| 2025-11-21 |
012492 |
华商核心引力混合C |
1.2286 |
1.2286 |
1.2894 |
1.2894 |
-0.0608 |
-4.72% |
| 2025-11-20 |
012492 |
华商核心引力混合C |
1.2894 |
1.2894 |
1.3096 |
1.3096 |
-0.0202 |
-1.54% |
| 2025-11-19 |
012492 |
华商核心引力混合C |
1.3096 |
1.3096 |
1.3071 |
1.3071 |
0.0025 |
0.19% |
| 2025-11-18 |
012492 |
华商核心引力混合C |
1.3071 |
1.3071 |
1.3472 |
1.3472 |
-0.0401 |
-3.07% |
| 2025-11-17 |
012492 |
华商核心引力混合C |
1.3472 |
1.3472 |
1.3532 |
1.3532 |
-0.0060 |
-0.44% |
| 2025-11-14 |
012492 |
华商核心引力混合C |
1.3532 |
1.3532 |
1.3830 |
1.3830 |
-0.0298 |
-2.15% |
| 2025-11-13 |
012492 |
华商核心引力混合C |
1.3830 |
1.3830 |
1.3330 |
1.3330 |
0.0500 |
3.75% |
|
|
| 2025-11-12 |
012492 |
华商核心引力混合C |
1.3330 |
1.3330 |
1.3404 |
1.3404 |
-0.0074 |
-0.55% |
| 2025-11-11 |
012492 |
华商核心引力混合C |
1.3404 |
1.3404 |
1.3443 |
1.3443 |
-0.0039 |
-0.29% |
| 2025-11-10 |
012492 |
华商核心引力混合C |
1.3443 |
1.3443 |
1.3409 |
1.3409 |
0.0034 |
0.25% |
| 2025-11-07 |
012492 |
华商核心引力混合C |
1.3409 |
1.3409 |
1.3309 |
1.3309 |
0.0100 |
0.75% |
| 2025-11-06 |
012492 |
华商核心引力混合C |
1.3309 |
1.3309 |
1.3005 |
1.3005 |
0.0304 |
2.34% |
| 2025-11-05 |
012492 |
华商核心引力混合C |
1.3005 |
1.3005 |
1.2696 |
1.2696 |
0.0309 |
2.43% |
| 2025-11-04 |
012492 |
华商核心引力混合C |
1.2696 |
1.2696 |
1.3077 |
1.3077 |
-0.0381 |
-2.91% |
| 2025-11-03 |
012492 |
华商核心引力混合C |
1.3077 |
1.3077 |
1.2886 |
1.2886 |
0.0191 |
1.48% |
| 2025-10-31 |
012492 |
华商核心引力混合C |
1.2886 |
1.2886 |
1.2976 |
1.2976 |
-0.0090 |
-0.69% |
| 2025-10-30 |
012492 |
华商核心引力混合C |
1.2976 |
1.2976 |
1.2986 |
1.2986 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012492 |
华商核心引力混合C |
1.2986 |
1.2986 |
1.2674 |
1.2674 |
0.0312 |
2.46% |
| 2025-10-28 |
012492 |
华商核心引力混合C |
1.2674 |
1.2674 |
1.2819 |
1.2819 |
-0.0145 |
-1.13% |
| 2025-10-27 |
012492 |
华商核心引力混合C |
1.2819 |
1.2819 |
1.2403 |
1.2403 |
0.0416 |
3.35% |
| 2025-10-24 |
012492 |
华商核心引力混合C |
1.2403 |
1.2403 |
1.1960 |
1.1960 |
0.0443 |
3.70% |
| 2025-10-23 |
012492 |
华商核心引力混合C |
1.1960 |
1.1960 |
1.2017 |
1.2017 |
-0.0057 |
-0.47% |
| 2025-10-22 |
012492 |
华商核心引力混合C |
1.2017 |
1.2017 |
1.2164 |
1.2164 |
-0.0147 |
-1.21% |
| 2025-10-21 |
012492 |
华商核心引力混合C |
1.2164 |
1.2164 |
1.1987 |
1.1987 |
0.0177 |
1.48% |
| 2025-10-20 |
012492 |
华商核心引力混合C |
1.1987 |
1.1987 |
1.1989 |
1.1989 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012492 |
华商核心引力混合C |
1.1989 |
1.1989 |
1.2483 |
1.2483 |
-0.0494 |
-3.96% |
| 2025-10-16 |
012492 |
华商核心引力混合C |
1.2483 |
1.2483 |
1.2267 |
1.2267 |
0.0216 |
1.76% |
| 2025-10-15 |
012492 |
华商核心引力混合C |
1.2267 |
1.2267 |
1.2068 |
1.2068 |
0.0199 |
1.65% |
| 2025-10-14 |
012492 |
华商核心引力混合C |
1.2068 |
1.2068 |
1.2631 |
1.2631 |
-0.0563 |
-4.46% |
| 2025-10-13 |
012492 |
华商核心引力混合C |
1.2631 |
1.2631 |
1.2748 |
1.2748 |
-0.0117 |
-0.92% |
| 2025-10-10 |
012492 |
华商核心引力混合C |
1.2748 |
1.2748 |
1.3202 |
1.3202 |
-0.0454 |
-3.44% |
| 2025-10-09 |
012492 |
华商核心引力混合C |
1.3202 |
1.3202 |
1.3129 |
1.3129 |
0.0073 |
0.56% |
| 2025-09-30 |
012492 |
华商核心引力混合C |
1.3129 |
1.3129 |
1.2642 |
1.2642 |
0.0487 |
3.85% |
| 2025-09-29 |
012492 |
华商核心引力混合C |
1.2642 |
1.2642 |
1.2200 |
1.2200 |
0.0442 |
3.62% |
| 2025-09-26 |
012492 |
华商核心引力混合C |
1.2200 |
1.2200 |
1.2555 |
1.2555 |
-0.0355 |
-2.83% |
| 2025-09-25 |
012492 |
华商核心引力混合C |
1.2555 |
1.2555 |
1.2548 |
1.2548 |
0.0007 |
0.06% |
| 2025-09-24 |
012492 |
华商核心引力混合C |
1.2548 |
1.2548 |
1.2389 |
1.2389 |
0.0159 |
1.28% |
| 2025-09-23 |
012492 |
华商核心引力混合C |
1.2389 |
1.2389 |
1.2474 |
1.2474 |
-0.0085 |
-0.68% |
| 2025-09-22 |
012492 |
华商核心引力混合C |
1.2474 |
1.2474 |
1.2239 |
1.2239 |
0.0235 |
1.92% |
| 2025-09-19 |
012492 |
华商核心引力混合C |
1.2239 |
1.2239 |
1.2389 |
1.2389 |
-0.0150 |
-1.21% |
| 2025-09-18 |
012492 |
华商核心引力混合C |
1.2389 |
1.2389 |
1.2458 |
1.2458 |
-0.0069 |
-0.55% |
