华商核心引力混合C基金净值查询(012492)
今天最新净值
1.2465
-0.0170 -1.35%
2025-12-16
盘中实时估值(仅供参考)
1.2570
0.0290 2.3575%
- 累计净值：1.2465
- 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：4.88亿元
- 基金公司：华商基金
- 基金经理：童立
近一年,华商核心引力混合C(012492)基金累计收益率59.66%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
012492 |
华商核心引力混合C |
1.2458 |
1.2458 |
1.2474 |
1.2474 |
-0.0016 |
-0.13% |
| 2025-09-16 |
012492 |
华商核心引力混合C |
1.2474 |
1.2474 |
1.2381 |
1.2381 |
0.0093 |
0.75% |
| 2025-09-15 |
012492 |
华商核心引力混合C |
1.2381 |
1.2381 |
1.2261 |
1.2261 |
0.0120 |
0.98% |
| 2025-09-12 |
012492 |
华商核心引力混合C |
1.2261 |
1.2261 |
1.2135 |
1.2135 |
0.0126 |
1.04% |
| 2025-09-11 |
012492 |
华商核心引力混合C |
1.2135 |
1.2135 |
1.1958 |
1.1958 |
0.0177 |
1.48% |
| 2025-09-10 |
012492 |
华商核心引力混合C |
1.1958 |
1.1958 |
1.1974 |
1.1974 |
-0.0016 |
-0.13% |
| 2025-09-09 |
012492 |
华商核心引力混合C |
1.1974 |
1.1974 |
1.2052 |
1.2052 |
-0.0078 |
-0.65% |
| 2025-09-08 |
012492 |
华商核心引力混合C |
1.2052 |
1.2052 |
1.2036 |
1.2036 |
0.0016 |
0.13% |
| 2025-09-05 |
012492 |
华商核心引力混合C |
1.2036 |
1.2036 |
1.1295 |
1.1295 |
0.0741 |
6.56% |
| 2025-09-04 |
012492 |
华商核心引力混合C |
1.1295 |
1.1295 |
1.1635 |
1.1635 |
-0.0340 |
-2.92% |
| 2025-09-03 |
012492 |
华商核心引力混合C |
1.1635 |
1.1635 |
1.1345 |
1.1345 |
0.0290 |
2.56% |
| 2025-09-02 |
012492 |
华商核心引力混合C |
1.1345 |
1.1345 |
1.1480 |
1.1480 |
-0.0135 |
-1.18% |
| 2025-09-01 |
012492 |
华商核心引力混合C |
1.1480 |
1.1480 |
1.1172 |
1.1172 |
0.0308 |
2.76% |
| 2025-08-29 |
012492 |
华商核心引力混合C |
1.1172 |
1.1172 |
1.0828 |
1.0828 |
0.0344 |
3.18% |
| 2025-08-28 |
012492 |
华商核心引力混合C |
1.0828 |
1.0828 |
1.0634 |
1.0634 |
0.0194 |
1.82% |
| 2025-08-27 |
012492 |
华商核心引力混合C |
1.0634 |
1.0634 |
1.0858 |
1.0858 |
-0.0224 |
-2.06% |
| 2025-08-26 |
012492 |
华商核心引力混合C |
1.0858 |
1.0858 |
1.0945 |
1.0945 |
-0.0087 |
-0.79% |
| 2025-08-25 |
012492 |
华商核心引力混合C |
1.0945 |
1.0945 |
1.0684 |
1.0684 |
0.0261 |
2.44% |
| 2025-08-22 |
012492 |
华商核心引力混合C |
1.0684 |
1.0684 |
1.0431 |
1.0431 |
0.0253 |
2.43% |
| 2025-08-21 |
012492 |
华商核心引力混合C |
1.0431 |
1.0431 |
1.0466 |
1.0466 |
-0.0035 |
-0.33% |
| 2025-08-20 |
012492 |
华商核心引力混合C |
1.0466 |
1.0466 |
1.0586 |
1.0586 |
-0.0120 |
-1.13% |
| 2025-08-19 |
012492 |
华商核心引力混合C |
1.0586 |
1.0586 |
1.0749 |
1.0749 |
-0.0163 |
-1.52% |
| 2025-08-18 |
012492 |
华商核心引力混合C |
1.0749 |
1.0749 |
1.0564 |
1.0564 |
0.0185 |
1.75% |
| 2025-08-15 |
012492 |
华商核心引力混合C |
1.0564 |
1.0564 |
1.0375 |
1.0375 |
0.0189 |
1.82% |
| 2025-08-14 |
012492 |
华商核心引力混合C |
1.0375 |
1.0375 |
1.0547 |
1.0547 |
-0.0172 |
-1.63% |
| 2025-08-13 |
012492 |
华商核心引力混合C |
1.0547 |
1.0547 |
1.0020 |
1.0020 |
0.0527 |
5.26% |
| 2025-08-12 |
012492 |
华商核心引力混合C |
1.0020 |
1.0020 |
0.9937 |
0.9937 |
0.0083 |
0.84% |
| 2025-08-11 |
012492 |
华商核心引力混合C |
0.9937 |
0.9937 |
0.9793 |
0.9793 |
0.0144 |
1.47% |
| 2025-08-08 |
012492 |
华商核心引力混合C |
0.9793 |
0.9793 |
0.9847 |
0.9847 |
-0.0054 |
-0.55% |
| 2025-08-07 |
012492 |
华商核心引力混合C |
0.9847 |
0.9847 |
0.9925 |
0.9925 |
-0.0078 |
-0.79% |
| 2025-08-06 |
012492 |
华商核心引力混合C |
0.9925 |
0.9925 |
0.9896 |
0.9896 |
0.0029 |
0.29% |
| 2025-08-05 |
012492 |
华商核心引力混合C |
0.9896 |
0.9896 |
0.9837 |
0.9837 |
0.0059 |
0.60% |
| 2025-08-04 |
012492 |
华商核心引力混合C |
0.9837 |
0.9837 |
0.9811 |
0.9811 |
0.0026 |
0.27% |
| 2025-08-01 |
012492 |
华商核心引力混合C |
0.9811 |
0.9811 |
1.0042 |
1.0042 |
-0.0231 |
-2.30% |
| 2025-07-31 |
012492 |
华商核心引力混合C |
1.0042 |
1.0042 |
1.0001 |
1.0001 |
0.0041 |
0.41% |
| 2025-07-30 |
012492 |
华商核心引力混合C |
1.0001 |
1.0001 |
1.0093 |
1.0093 |
-0.0092 |
-0.91% |
| 2025-07-29 |
012492 |
华商核心引力混合C |
1.0093 |
1.0093 |
0.9795 |
0.9795 |
0.0298 |
3.04% |
| 2025-07-28 |
012492 |
华商核心引力混合C |
0.9795 |
0.9795 |
0.9490 |
0.9490 |
0.0305 |
3.21% |
| 2025-07-25 |
012492 |
华商核心引力混合C |
0.9490 |
0.9490 |
0.9556 |
0.9556 |
-0.0066 |
-0.69% |
| 2025-07-24 |
012492 |
华商核心引力混合C |
0.9556 |
0.9556 |
0.9396 |
0.9396 |
0.0160 |
1.70% |
| 2025-07-23 |
012492 |
华商核心引力混合C |
0.9396 |
0.9396 |
0.9415 |
0.9415 |
-0.0019 |
-0.20% |
| 2025-07-22 |
012492 |
华商核心引力混合C |
0.9415 |
0.9415 |
0.9491 |
0.9491 |
-0.0076 |
-0.80% |
| 2025-07-21 |
012492 |
华商核心引力混合C |
0.9491 |
0.9491 |
0.9368 |
0.9368 |
0.0123 |
1.31% |
| 2025-07-18 |
012492 |
华商核心引力混合C |
0.9368 |
0.9368 |
0.9380 |
0.9380 |
-0.0012 |
-0.13% |
| 2025-07-17 |
012492 |
华商核心引力混合C |
0.9380 |
0.9380 |
0.9006 |
0.9006 |
0.0374 |
4.15% |
| 2025-07-16 |
012492 |
华商核心引力混合C |
0.9006 |
0.9006 |
0.9070 |
0.9070 |
-0.0064 |
-0.71% |
| 2025-07-15 |
012492 |
华商核心引力混合C |
0.9070 |
0.9070 |
0.8935 |
0.8935 |
0.0135 |
1.51% |
| 2025-07-14 |
012492 |
华商核心引力混合C |
0.8935 |
0.8935 |
0.8802 |
0.8802 |
0.0133 |
1.51% |
| 2025-07-11 |
012492 |
华商核心引力混合C |
0.8802 |
0.8802 |
0.8808 |
0.8808 |
-0.0006 |
-0.07% |
| 2025-07-10 |
012492 |
华商核心引力混合C |
0.8808 |
0.8808 |
0.8800 |
0.8800 |
0.0008 |
0.09% |
| 2025-07-09 |
012492 |
华商核心引力混合C |
0.8800 |
0.8800 |
0.8800 |
0.8800 |
0.0000 |
0.00% |
| 2025-07-08 |
012492 |
华商核心引力混合C |
0.8800 |
0.8800 |
0.8651 |
0.8651 |
0.0149 |
1.72% |
| 2025-07-07 |
012492 |
华商核心引力混合C |
0.8651 |
0.8651 |
0.8706 |
0.8706 |
-0.0055 |
-0.63% |
| 2025-07-04 |
012492 |
华商核心引力混合C |
0.8706 |
0.8706 |
0.8716 |
0.8716 |
-0.0010 |
-0.11% |
| 2025-07-03 |
012492 |
华商核心引力混合C |
0.8716 |
0.8716 |
0.8556 |
0.8556 |
0.0160 |
1.87% |
| 2025-07-02 |
012492 |
华商核心引力混合C |
0.8556 |
0.8556 |
0.8618 |
0.8618 |
-0.0062 |
-0.72% |
| 2025-07-01 |
012492 |
华商核心引力混合C |
0.8618 |
0.8618 |
0.8601 |
0.8601 |
0.0017 |
0.20% |
| 2025-06-30 |
012492 |
华商核心引力混合C |
0.8601 |
0.8601 |
0.8483 |
0.8483 |
0.0118 |
1.39% |
| 2025-06-27 |
012492 |
华商核心引力混合C |
0.8483 |
0.8483 |
0.8523 |
0.8523 |
-0.0040 |
-0.47% |
| 2025-06-26 |
012492 |
华商核心引力混合C |
0.8523 |
0.8523 |
0.8611 |
0.8611 |
-0.0088 |
-1.02% |
| 2025-06-25 |
012492 |
华商核心引力混合C |
0.8611 |
0.8611 |
0.8513 |
0.8513 |
0.0098 |
1.15% |
| 2025-06-24 |
012492 |
华商核心引力混合C |
0.8513 |
0.8513 |
0.8388 |
0.8388 |
0.0125 |
1.49% |
| 2025-06-23 |
012492 |
华商核心引力混合C |
0.8388 |
0.8388 |
0.8330 |
0.8330 |
0.0058 |
0.70% |
| 2025-06-20 |
012492 |
华商核心引力混合C |
0.8330 |
0.8330 |
0.8361 |
0.8361 |
-0.0031 |
-0.37% |
| 2025-06-19 |
012492 |
华商核心引力混合C |
0.8361 |
0.8361 |
0.8479 |
0.8479 |
-0.0118 |
-1.39% |
| 2025-06-18 |
012492 |
华商核心引力混合C |
0.8479 |
0.8479 |
0.8499 |
0.8499 |
-0.0020 |
-0.24% |
| 2025-06-17 |
012492 |
华商核心引力混合C |
0.8499 |
0.8499 |
0.8601 |
0.8601 |
-0.0102 |
-1.19% |
| 2025-06-16 |
012492 |
华商核心引力混合C |
0.8601 |
0.8601 |
0.8621 |
0.8621 |
-0.0020 |
-0.23% |
| 2025-06-13 |
012492 |
华商核心引力混合C |
0.8621 |
0.8621 |
0.8620 |
0.8620 |
0.0001 |
0.01% |
| 2025-06-12 |
012492 |
华商核心引力混合C |
0.8620 |
0.8620 |
0.8588 |
0.8588 |
0.0032 |
0.37% |
| 2025-06-11 |
012492 |
华商核心引力混合C |
0.8588 |
0.8588 |
0.8583 |
0.8583 |
0.0005 |
0.06% |
| 2025-06-10 |
012492 |
华商核心引力混合C |
0.8583 |
0.8583 |
0.8571 |
0.8571 |
0.0012 |
0.14% |
| 2025-06-09 |
012492 |
华商核心引力混合C |
0.8571 |
0.8571 |
0.8438 |
0.8438 |
0.0133 |
1.58% |
| 2025-06-06 |
012492 |
华商核心引力混合C |
0.8438 |
0.8438 |
0.8431 |
0.8431 |
0.0007 |
0.08% |
| 2025-06-05 |
012492 |
华商核心引力混合C |
0.8431 |
0.8431 |
0.8462 |
0.8462 |
-0.0031 |
-0.37% |
| 2025-06-04 |
012492 |
华商核心引力混合C |
0.8462 |
0.8462 |
0.8328 |
0.8328 |
0.0134 |
1.61% |
| 2025-06-03 |
012492 |
华商核心引力混合C |
0.8328 |
0.8328 |
0.8192 |
0.8192 |
0.0136 |
1.66% |
| 2025-05-30 |
012492 |
华商核心引力混合C |
0.8192 |
0.8192 |
0.8225 |
0.8225 |
-0.0033 |
-0.40% |
| 2025-05-29 |
012492 |
华商核心引力混合C |
0.8225 |
0.8225 |
0.8122 |
0.8122 |
0.0103 |
1.27% |
| 2025-05-28 |
012492 |
华商核心引力混合C |
0.8122 |
0.8122 |
0.8169 |
0.8169 |
-0.0047 |
-0.58% |
| 2025-05-27 |
012492 |
华商核心引力混合C |
0.8169 |
0.8169 |
0.8155 |
0.8155 |
0.0014 |
0.17% |
| 2025-05-26 |
012492 |
华商核心引力混合C |
0.8155 |
0.8155 |
0.8182 |
0.8182 |
-0.0027 |
-0.33% |
| 2025-05-23 |
012492 |
华商核心引力混合C |
0.8182 |
0.8182 |
0.8220 |
0.8220 |
-0.0038 |
-0.46% |
| 2025-05-22 |
012492 |
华商核心引力混合C |
0.8220 |
0.8220 |
0.8251 |
0.8251 |
-0.0031 |
-0.38% |
| 2025-05-21 |
012492 |
华商核心引力混合C |
0.8251 |
0.8251 |
0.8264 |
0.8264 |
-0.0013 |
-0.16% |
| 2025-05-20 |
012492 |
华商核心引力混合C |
0.8264 |
0.8264 |
0.8213 |
0.8213 |
0.0051 |
0.62% |
| 2025-05-19 |
012492 |
华商核心引力混合C |
0.8213 |
0.8213 |
0.8226 |
0.8226 |
-0.0013 |
-0.16% |
| 2025-05-16 |
012492 |
华商核心引力混合C |
0.8226 |
0.8226 |
0.8247 |
0.8247 |
-0.0021 |
-0.25% |
| 2025-05-15 |
012492 |
华商核心引力混合C |
0.8247 |
0.8247 |
0.8359 |
0.8359 |
-0.0112 |
-1.34% |
| 2025-05-14 |
012492 |
华商核心引力混合C |
0.8359 |
0.8359 |
0.8311 |
0.8311 |
0.0048 |
0.58% |
| 2025-05-13 |
012492 |
华商核心引力混合C |
0.8311 |
0.8311 |
0.8346 |
0.8346 |
-0.0035 |
-0.42% |
| 2025-05-12 |
012492 |
华商核心引力混合C |
0.8346 |
0.8346 |
0.8224 |
0.8224 |
0.0122 |
1.48% |
| 2025-05-09 |
012492 |
华商核心引力混合C |
0.8224 |
0.8224 |
0.8303 |
0.8303 |
-0.0079 |
-0.95% |
| 2025-05-08 |
012492 |
华商核心引力混合C |
0.8303 |
0.8303 |
0.8275 |
0.8275 |
0.0028 |
0.34% |
| 2025-05-07 |
012492 |
华商核心引力混合C |
0.8275 |
0.8275 |
0.8350 |
0.8350 |
-0.0075 |
-0.90% |
| 2025-05-06 |
012492 |
华商核心引力混合C |
0.8350 |
0.8350 |
0.8198 |
0.8198 |
0.0152 |
1.85% |
| 2025-04-30 |
012492 |
华商核心引力混合C |
0.8198 |
0.8198 |
0.8093 |
0.8093 |
0.0105 |
1.30% |
| 2025-04-29 |
012492 |
华商核心引力混合C |
0.8093 |
0.8093 |
0.8027 |
0.8027 |
0.0066 |
0.82% |
| 2025-04-28 |
012492 |
华商核心引力混合C |
0.8027 |
0.8027 |
0.8072 |
0.8072 |
-0.0045 |
-0.56% |
| 2025-04-25 |
012492 |
华商核心引力混合C |
0.8072 |
0.8072 |
0.8078 |
0.8078 |
-0.0006 |
-0.07% |
| 2025-04-24 |
012492 |
华商核心引力混合C |
0.8078 |
0.8078 |
0.8128 |
0.8128 |
-0.0050 |
-0.62% |
| 2025-04-23 |
012492 |
华商核心引力混合C |
0.8128 |
0.8128 |
0.8088 |
0.8088 |
0.0040 |
0.49% |
| 2025-04-22 |
012492 |
华商核心引力混合C |
0.8088 |
0.8088 |
0.8065 |
0.8065 |
0.0023 |
0.29% |
| 2025-04-21 |
012492 |
华商核心引力混合C |
0.8065 |
0.8065 |
0.7940 |
0.7940 |
0.0125 |
1.57% |
| 2025-04-18 |
012492 |
华商核心引力混合C |
0.7940 |
0.7940 |
0.7948 |
0.7948 |
-0.0008 |
-0.10% |
| 2025-04-17 |
012492 |
华商核心引力混合C |
0.7948 |
0.7948 |
0.7927 |
0.7927 |
0.0021 |
0.26% |
| 2025-04-16 |
012492 |
华商核心引力混合C |
0.7927 |
0.7927 |
0.8018 |
0.8018 |
-0.0091 |
-1.13% |
| 2025-04-15 |
012492 |
华商核心引力混合C |
0.8018 |
0.8018 |
0.8074 |
0.8074 |
-0.0056 |
-0.69% |
| 2025-04-14 |
012492 |
华商核心引力混合C |
0.8074 |
0.8074 |
0.8005 |
0.8005 |
0.0069 |
0.86% |
| 2025-04-11 |
012492 |
华商核心引力混合C |
0.8005 |
0.8005 |
0.7830 |
0.7830 |
0.0175 |
2.23% |
| 2025-04-10 |
012492 |
华商核心引力混合C |
0.7830 |
0.7830 |
0.7719 |
0.7719 |
0.0111 |
1.44% |
| 2025-04-09 |
012492 |
华商核心引力混合C |
0.7719 |
0.7719 |
0.7523 |
0.7523 |
0.0196 |
2.61% |
| 2025-04-08 |
012492 |
华商核心引力混合C |
0.7523 |
0.7523 |
0.7450 |
0.7450 |
0.0073 |
0.98% |
| 2025-04-07 |
012492 |
华商核心引力混合C |
0.7450 |
0.7450 |
0.8345 |
0.8345 |
-0.0895 |
-10.72% |
| 2025-04-03 |
012492 |
华商核心引力混合C |
0.8345 |
0.8345 |
0.8450 |
0.8450 |
-0.0105 |
-1.24% |
| 2025-04-02 |
012492 |
华商核心引力混合C |
0.8450 |
0.8450 |
0.8399 |
0.8399 |
0.0051 |
0.61% |
| 2025-04-01 |
012492 |
华商核心引力混合C |
0.8399 |
0.8399 |
0.8312 |
0.8312 |
0.0087 |
1.05% |
| 2025-03-31 |
012492 |
华商核心引力混合C |
0.8312 |
0.8312 |
0.8346 |
0.8346 |
-0.0034 |
-0.41% |
| 2025-03-28 |
012492 |
华商核心引力混合C |
0.8346 |
0.8346 |
0.8397 |
0.8397 |
-0.0051 |
-0.61% |
| 2025-03-27 |
012492 |
华商核心引力混合C |
0.8397 |
0.8397 |
0.8299 |
0.8299 |
0.0098 |
1.18% |
| 2025-03-26 |
012492 |
华商核心引力混合C |
0.8299 |
0.8299 |
0.8253 |
0.8253 |
0.0046 |
0.56% |
| 2025-03-25 |
012492 |
华商核心引力混合C |
0.8253 |
0.8253 |
0.8382 |
0.8382 |
-0.0129 |
-1.54% |
| 2025-03-24 |
012492 |
华商核心引力混合C |
0.8382 |
0.8382 |
0.8400 |
0.8400 |
-0.0018 |
-0.21% |
| 2025-03-21 |
012492 |
华商核心引力混合C |
0.8400 |
0.8400 |
0.8588 |
0.8588 |
-0.0188 |
-2.19% |
| 2025-03-20 |
012492 |
华商核心引力混合C |
0.8588 |
0.8588 |
0.8641 |
0.8641 |
-0.0053 |
-0.61% |
| 2025-03-19 |
012492 |
华商核心引力混合C |
0.8641 |
0.8641 |
0.8722 |
0.8722 |
-0.0081 |
-0.93% |
| 2025-03-18 |
012492 |
华商核心引力混合C |
0.8722 |
0.8722 |
0.8640 |
0.8640 |
0.0082 |
0.95% |
| 2025-03-17 |
012492 |
华商核心引力混合C |
0.8640 |
0.8640 |
0.8637 |
0.8637 |
0.0003 |
0.03% |
| 2025-03-14 |
012492 |
华商核心引力混合C |
0.8637 |
0.8637 |
0.8487 |
0.8487 |
0.0150 |
1.77% |
| 2025-03-13 |
012492 |
华商核心引力混合C |
0.8487 |
0.8487 |
0.8667 |
0.8667 |
-0.0180 |
-2.08% |
| 2025-03-12 |
012492 |
华商核心引力混合C |
0.8667 |
0.8667 |
0.8722 |
0.8722 |
-0.0055 |
-0.63% |
| 2025-03-11 |
012492 |
华商核心引力混合C |
0.8722 |
0.8722 |
0.8659 |
0.8659 |
0.0063 |
0.73% |
| 2025-03-10 |
012492 |
华商核心引力混合C |
0.8659 |
0.8659 |
0.8711 |
0.8711 |
-0.0052 |
-0.60% |
| 2025-03-07 |
012492 |
华商核心引力混合C |
0.8711 |
0.8711 |
0.8686 |
0.8686 |
0.0025 |
0.29% |
| 2025-03-06 |
012492 |
华商核心引力混合C |
0.8686 |
0.8686 |
0.8484 |
0.8484 |
0.0202 |
2.38% |
| 2025-03-05 |
012492 |
华商核心引力混合C |
0.8484 |
0.8484 |
0.8404 |
0.8404 |
0.0080 |
0.95% |
| 2025-03-04 |
012492 |
华商核心引力混合C |
0.8404 |
0.8404 |
0.8299 |
0.8299 |
0.0105 |
1.27% |
| 2025-03-03 |
012492 |
华商核心引力混合C |
0.8299 |
0.8299 |
0.8229 |
0.8229 |
0.0070 |
0.85% |
| 2025-02-28 |
012492 |
华商核心引力混合C |
0.8229 |
0.8229 |
0.8596 |
0.8596 |
-0.0367 |
-4.27% |
| 2025-02-27 |
012492 |
华商核心引力混合C |
0.8596 |
0.8596 |
0.8620 |
0.8620 |
-0.0024 |
-0.28% |
| 2025-02-26 |
012492 |
华商核心引力混合C |
0.8620 |
0.8620 |
0.8493 |
0.8493 |
0.0127 |
1.50% |
| 2025-02-25 |
012492 |
华商核心引力混合C |
0.8493 |
0.8493 |
0.8511 |
0.8511 |
-0.0018 |
-0.21% |
| 2025-02-24 |
012492 |
华商核心引力混合C |
0.8511 |
0.8511 |
0.8544 |
0.8544 |
-0.0033 |
-0.39% |
| 2025-02-21 |
012492 |
华商核心引力混合C |
0.8544 |
0.8544 |
0.8322 |
0.8322 |
0.0222 |
2.67% |
| 2025-02-20 |
012492 |
华商核心引力混合C |
0.8322 |
0.8322 |
0.8272 |
0.8272 |
0.0050 |
0.60% |
| 2025-02-19 |
012492 |
华商核心引力混合C |
0.8272 |
0.8272 |
0.8055 |
0.8055 |
0.0217 |
2.69% |
| 2025-02-18 |
012492 |
华商核心引力混合C |
0.8055 |
0.8055 |
0.8167 |
0.8167 |
-0.0112 |
-1.37% |
| 2025-02-17 |
012492 |
华商核心引力混合C |
0.8167 |
0.8167 |
0.8176 |
0.8176 |
-0.0009 |
-0.11% |
| 2025-02-14 |
012492 |
华商核心引力混合C |
0.8176 |
0.8176 |
0.8090 |
0.8090 |
0.0086 |
1.06% |
| 2025-02-13 |
012492 |
华商核心引力混合C |
0.8090 |
0.8090 |
0.8221 |
0.8221 |
-0.0131 |
-1.59% |
| 2025-02-12 |
012492 |
华商核心引力混合C |
0.8221 |
0.8221 |
0.8033 |
0.8033 |
0.0188 |
2.34% |
| 2025-02-11 |
012492 |
华商核心引力混合C |
0.8033 |
0.8033 |
0.8064 |
0.8064 |
-0.0031 |
-0.38% |
| 2025-02-10 |
012492 |
华商核心引力混合C |
0.8064 |
0.8064 |
0.7956 |
0.7956 |
0.0108 |
1.36% |
| 2025-02-07 |
012492 |
华商核心引力混合C |
0.7956 |
0.7956 |
0.7831 |
0.7831 |
0.0125 |
1.60% |
| 2025-02-06 |
012492 |
华商核心引力混合C |
0.7831 |
0.7831 |
0.7566 |
0.7566 |
0.0265 |
3.50% |
| 2025-02-05 |
012492 |
华商核心引力混合C |
0.7566 |
0.7566 |
0.7471 |
0.7471 |
0.0095 |
1.27% |
| 2025-01-27 |
012492 |
华商核心引力混合C |
0.7471 |
0.7471 |
0.7604 |
0.7604 |
-0.0133 |
-1.75% |
| 2025-01-24 |
012492 |
华商核心引力混合C |
0.7604 |
0.7604 |
0.7471 |
0.7471 |
0.0133 |
1.78% |
| 2025-01-23 |
012492 |
华商核心引力混合C |
0.7471 |
0.7471 |
0.7554 |
0.7554 |
-0.0083 |
-1.10% |
| 2025-01-22 |
012492 |
华商核心引力混合C |
0.7554 |
0.7554 |
0.7596 |
0.7596 |
-0.0042 |
-0.55% |
| 2025-01-21 |
012492 |
华商核心引力混合C |
0.7596 |
0.7596 |
0.7490 |
0.7490 |
0.0106 |
1.42% |
| 2025-01-20 |
012492 |
华商核心引力混合C |
0.7490 |
0.7490 |
0.7422 |
0.7422 |
0.0068 |
0.92% |
| 2025-01-17 |
012492 |
华商核心引力混合C |
0.7422 |
0.7422 |
0.7336 |
0.7336 |
0.0086 |
1.17% |
| 2025-01-16 |
012492 |
华商核心引力混合C |
0.7336 |
0.7336 |
0.7342 |
0.7342 |
-0.0006 |
-0.08% |
| 2025-01-15 |
012492 |
华商核心引力混合C |
0.7342 |
0.7342 |
0.7407 |
0.7407 |
-0.0065 |
-0.88% |
| 2025-01-14 |
012492 |
华商核心引力混合C |
0.7407 |
0.7407 |
0.7148 |
0.7148 |
0.0259 |
3.62% |
| 2025-01-13 |
012492 |
华商核心引力混合C |
0.7148 |
0.7148 |
0.7177 |
0.7177 |
-0.0029 |
-0.40% |
| 2025-01-10 |
012492 |
华商核心引力混合C |
0.7177 |
0.7177 |
0.7256 |
0.7256 |
-0.0079 |
-1.09% |
| 2025-01-09 |
012492 |
华商核心引力混合C |
0.7256 |
0.7256 |
0.7222 |
0.7222 |
0.0034 |
0.47% |
| 2025-01-08 |
012492 |
华商核心引力混合C |
0.7222 |
0.7222 |
0.7272 |
0.7272 |
-0.0050 |
-0.69% |
| 2025-01-07 |
012492 |
华商核心引力混合C |
0.7272 |
0.7272 |
0.7184 |
0.7184 |
0.0088 |
1.22% |
| 2025-01-06 |
012492 |
华商核心引力混合C |
0.7184 |
0.7184 |
0.7210 |
0.7210 |
-0.0026 |
-0.36% |
| 2025-01-03 |
012492 |
华商核心引力混合C |
0.7210 |
0.7210 |
0.7289 |
0.7289 |
-0.0079 |
-1.08% |
| 2025-01-02 |
012492 |
华商核心引力混合C |
0.7289 |
0.7289 |
0.7491 |
0.7491 |
-0.0202 |
-2.70% |
| 2024-12-31 |
012492 |
华商核心引力混合C |
0.7491 |
0.7491 |
0.7658 |
0.7658 |
-0.0167 |
-2.18% |
| 2024-12-26 |
012492 |
华商核心引力混合C |
0.7669 |
0.7669 |
0.7597 |
0.7597 |
0.0072 |
0.95% |
| 2024-12-25 |
012492 |
华商核心引力混合C |
0.7597 |
0.7597 |
0.7659 |
0.7659 |
-0.0062 |
-0.81% |
| 2024-12-24 |
012492 |
华商核心引力混合C |
0.7659 |
0.7659 |
0.7543 |
0.7543 |
0.0116 |
1.54% |
| 2024-12-23 |
012492 |
华商核心引力混合C |
0.7543 |
0.7543 |
0.7700 |
0.7700 |
-0.0157 |
-2.04% |
| 2024-12-20 |
012492 |
华商核心引力混合C |
0.7700 |
0.7700 |
0.7658 |
0.7658 |
0.0042 |
0.55% |
| 2024-12-19 |
012492 |
华商核心引力混合C |
0.7658 |
0.7658 |
0.7639 |
0.7639 |
0.0019 |
0.25% |
| 2024-12-18 |
012492 |
华商核心引力混合C |
0.7639 |
0.7639 |
0.7563 |
0.7563 |
0.0076 |
1.00% |
| 2024-12-17 |
012492 |
华商核心引力混合C |
0.7563 |
0.7563 |
0.7660 |
0.7660 |
-0.0097 |
-1.27% |
