华商元亨混合C基金净值查询(019053)
今天最新净值
2.4924
-0.0187 -0.74%
2026-09-16
盘中实时估值(仅供参考)
2.8678
0.0107 0.3758%
2026-03-24 15:39:58
- 累计净值：2.8094
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0579亿
- 最近资产：11.69亿
- 基金公司：
- 基金经理：胡中原
近一季,华商元亨混合C(019053)基金累计收益率-14.41%
| 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 |
| 2026-09-16 |
019053 |
华商元亨混合C |
2.5004 |
2.8174 |
2.4924 |
2.8094 |
0.0080 |
0.32% |
| 2026-09-15 |
019053 |
华商元亨混合C |
2.4924 |
2.8094 |
2.5111 |
2.8281 |
-0.0187 |
-0.74% |
| 2026-09-14 |
019053 |
华商元亨混合C |
2.5111 |
2.8281 |
2.5110 |
2.8280 |
0.0001 |
0.00% |
| 2026-09-11 |
019053 |
华商元亨混合C |
2.5110 |
2.8280 |
2.5637 |
2.8807 |
-0.0527 |
-2.10% |
| 2026-09-10 |
019053 |
华商元亨混合C |
2.5637 |
2.8807 |
2.5972 |
2.9142 |
-0.0335 |
-1.29% |
| 2026-09-09 |
019053 |
华商元亨混合C |
2.5972 |
2.9142 |
2.6145 |
2.9315 |
-0.0173 |
-0.66% |
| 2026-09-08 |
019053 |
华商元亨混合C |
2.6145 |
2.9315 |
2.6193 |
2.9363 |
-0.0048 |
-0.18% |
| 2026-09-07 |
019053 |
华商元亨混合C |
2.6193 |
2.9363 |
2.6027 |
2.9197 |
0.0166 |
0.64% |
| 2026-09-04 |
019053 |
华商元亨混合C |
2.6027 |
2.9197 |
2.6178 |
2.9348 |
-0.0151 |
-0.58% |
| 2026-09-03 |
019053 |
华商元亨混合C |
2.6178 |
2.9348 |
2.5951 |
2.9121 |
0.0227 |
0.87% |
|
|
| 2026-09-02 |
019053 |
华商元亨混合C |
2.5951 |
2.9121 |
2.6373 |
2.9543 |
-0.0422 |
-1.60% |
| 2026-09-01 |
019053 |
华商元亨混合C |
2.6373 |
2.9543 |
2.6529 |
2.9699 |
-0.0156 |
-0.59% |
| 2026-08-31 |
019053 |
华商元亨混合C |
2.6529 |
2.9699 |
2.6361 |
2.9531 |
0.0168 |
0.64% |
| 2026-08-28 |
019053 |
华商元亨混合C |
2.6361 |
2.9531 |
2.6343 |
2.9513 |
0.0018 |
0.07% |
| 2026-08-27 |
019053 |
华商元亨混合C |
2.6343 |
2.9513 |
2.6064 |
2.9234 |
0.0279 |
1.07% |
| 2026-08-26 |
019053 |
华商元亨混合C |
2.6064 |
2.9234 |
2.5941 |
2.9111 |
0.0123 |
0.47% |
| 2026-08-25 |
019053 |
华商元亨混合C |
2.5941 |
2.9111 |
2.5726 |
2.8896 |
0.0215 |
0.84% |
| 2026-08-24 |
019053 |
华商元亨混合C |
2.5726 |
2.8896 |
2.6188 |
2.9358 |
-0.0462 |
-1.76% |
| 2026-08-21 |
019053 |
华商元亨混合C |
2.6188 |
2.9358 |
2.6245 |
2.9415 |
-0.0057 |
-0.22% |
| 2026-08-20 |
019053 |
华商元亨混合C |
2.6245 |
2.9415 |
2.6208 |
2.9378 |
0.0037 |
0.14% |
| 2026-08-19 |
019053 |
华商元亨混合C |
2.6208 |
2.9378 |
2.7516 |
3.0686 |
-0.1308 |
-4.75% |
| 2026-08-18 |
019053 |
华商元亨混合C |
2.7516 |
3.0686 |
2.7469 |
3.0639 |
0.0047 |
0.17% |
| 2026-08-17 |
019053 |
华商元亨混合C |
2.7469 |
3.0639 |
2.6990 |
3.0160 |
0.0479 |
1.77% |
| 2026-08-14 |
019053 |
华商元亨混合C |
2.6990 |
3.0160 |
2.6964 |
3.0134 |
0.0026 |
0.10% |
| 2026-08-13 |
019053 |
华商元亨混合C |
2.6964 |
3.0134 |
2.7360 |
3.0530 |
-0.0396 |
-1.47% |
|
|
| 2026-08-12 |
019053 |
华商元亨混合C |
2.7360 |
3.0530 |
2.7307 |
3.0477 |
0.0053 |
0.19% |
| 2026-08-11 |
019053 |
华商元亨混合C |
2.7307 |
3.0477 |
2.7373 |
3.0543 |
-0.0066 |
-0.24% |
| 2026-08-10 |
019053 |
华商元亨混合C |
2.7373 |
3.0543 |
2.7447 |
3.0617 |
-0.0074 |
-0.27% |
| 2026-08-07 |
019053 |
华商元亨混合C |
2.7447 |
3.0617 |
2.7305 |
3.0475 |
0.0142 |
0.52% |
| 2026-08-06 |
019053 |
华商元亨混合C |
2.7305 |
3.0475 |
2.7395 |
3.0565 |
-0.0090 |
-0.33% |
| 2026-08-05 |
019053 |
华商元亨混合C |
2.7395 |
3.0565 |
2.6861 |
3.0031 |
0.0534 |
1.99% |
| 2026-08-04 |
019053 |
华商元亨混合C |
2.6861 |
3.0031 |
2.6650 |
2.9820 |
0.0211 |
0.79% |
| 2026-08-03 |
019053 |
华商元亨混合C |
2.6650 |
2.9820 |
2.6535 |
2.9705 |
0.0115 |
0.43% |
| 2026-07-31 |
019053 |
华商元亨混合C |
2.6535 |
2.9705 |
2.5772 |
2.8942 |
0.0763 |
2.96% |
| 2026-07-30 |
019053 |
华商元亨混合C |
2.5772 |
2.8942 |
2.6202 |
2.9372 |
-0.0430 |
-1.64% |
| 2026-07-29 |
019053 |
华商元亨混合C |
2.6202 |
2.9372 |
2.5862 |
2.9032 |
0.0340 |
1.31% |
| 2026-07-28 |
019053 |
华商元亨混合C |
2.5862 |
2.9032 |
2.6244 |
2.9414 |
-0.0382 |
-1.46% |
| 2026-07-27 |
019053 |
华商元亨混合C |
2.6244 |
2.9414 |
2.5640 |
2.8810 |
0.0604 |
2.36% |
| 2026-07-24 |
019053 |
华商元亨混合C |
2.5640 |
2.8810 |
2.6258 |
2.9428 |
-0.0618 |
-2.35% |
| 2026-07-23 |
019053 |
华商元亨混合C |
2.6258 |
2.9428 |
2.6300 |
2.9470 |
-0.0042 |
-0.16% |
| 2026-07-22 |
019053 |
华商元亨混合C |
2.6300 |
2.9470 |
2.6190 |
2.9360 |
0.0110 |
0.42% |
| 2026-07-21 |
019053 |
华商元亨混合C |
2.6190 |
2.9360 |
2.5435 |
2.8605 |
0.0755 |
2.97% |
| 2026-07-20 |
019053 |
华商元亨混合C |
2.5435 |
2.8605 |
2.5758 |
2.8928 |
-0.0323 |
-1.25% |
| 2026-07-17 |
019053 |
华商元亨混合C |
2.5758 |
2.8928 |
2.6973 |
3.0143 |
-0.1215 |
-4.50% |
| 2026-07-16 |
019053 |
华商元亨混合C |
2.6973 |
3.0143 |
2.7178 |
3.0348 |
-0.0205 |
-0.75% |
| 2026-07-15 |
019053 |
华商元亨混合C |
2.7178 |
3.0348 |
2.7191 |
3.0361 |
-0.0013 |
-0.05% |
| 2026-07-14 |
019053 |
华商元亨混合C |
2.7191 |
3.0361 |
2.6976 |
3.0146 |
0.0215 |
0.80% |
| 2026-07-13 |
019053 |
华商元亨混合C |
2.6976 |
3.0146 |
2.7944 |
3.1114 |
-0.0968 |
-3.46% |
| 2026-07-10 |
019053 |
华商元亨混合C |
2.7944 |
3.1114 |
2.8068 |
3.1238 |
-0.0124 |
-0.44% |
| 2026-07-09 |
019053 |
华商元亨混合C |
2.8068 |
3.1238 |
2.7896 |
3.1066 |
0.0172 |
0.62% |
| 2026-07-08 |
019053 |
华商元亨混合C |
2.7896 |
3.1066 |
2.8664 |
3.1834 |
-0.0768 |
-2.75% |
| 2026-07-07 |
019053 |
华商元亨混合C |
2.8664 |
3.1834 |
2.9163 |
3.2333 |
-0.0499 |
-1.71% |
| 2026-07-06 |
019053 |
华商元亨混合C |
2.9163 |
3.2333 |
2.9730 |
3.2900 |
-0.0567 |
-1.91% |
| 2026-07-03 |
019053 |
华商元亨混合C |
2.9730 |
3.2900 |
2.9183 |
3.2353 |
0.0547 |
1.87% |
| 2026-07-02 |
019053 |
华商元亨混合C |
2.9183 |
3.2353 |
2.9601 |
3.2771 |
-0.0418 |
-1.41% |
| 2026-07-01 |
019053 |
华商元亨混合C |
2.9601 |
3.2771 |
2.9052 |
3.2222 |
0.0549 |
1.89% |
| 2026-06-30 |
019053 |
华商元亨混合C |
2.9052 |
3.2222 |
2.8370 |
3.1540 |
0.0682 |
2.40% |
| 2026-06-29 |
019053 |
华商元亨混合C |
2.8370 |
3.1540 |
2.8790 |
3.1960 |
-0.0420 |
-1.48% |
| 2026-06-26 |
019053 |
华商元亨混合C |
2.8790 |
3.1960 |
2.9709 |
3.2879 |
-0.0919 |
-3.09% |
| 2026-06-25 |
019053 |
华商元亨混合C |
2.9709 |
3.2879 |
2.9429 |
3.2599 |
0.0280 |
0.95% |
| 2026-06-24 |
019053 |
华商元亨混合C |
2.9429 |
3.2599 |
2.8818 |
3.1988 |
0.0611 |
2.12% |
| 2026-06-23 |
019053 |
华商元亨混合C |
2.8818 |
3.1988 |
2.9365 |
3.2535 |
-0.0547 |
-1.86% |
| 2026-06-22 |
019053 |
华商元亨混合C |
2.9365 |
3.2535 |
2.9217 |
3.2387 |
0.0148 |
0.51% |
| 2026-06-18 |
019053 |
华商元亨混合C |
2.9217 |
3.2387 |
2.9167 |
3.2337 |
0.0050 |
0.17% |
| 2026-06-17 |
019053 |
华商元亨混合C |
2.9167 |
3.2337 |
2.9150 |
3.2320 |
0.0017 |
0.06% |
