华商核心引力混合A基金净值查询(012491)
今天最新净值
0.8069
0.0127 1.6000%
2025-02-07
盘中实时估值(仅供参考)
0.7615
-0.0003 -0.0363%
- 累计净值：0.8069
- 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：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A(012491)基金累计收益率-0.95%
| 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 |
| 2025-02-07 |
012491 |
华商核心引力混合A |
0.8069 |
0.8069 |
0.7942 |
0.7942 |
0.0127 |
1.60% |
| 2025-02-06 |
012491 |
华商核心引力混合A |
0.7942 |
0.7942 |
0.7673 |
0.7673 |
0.0269 |
3.51% |
| 2025-02-05 |
012491 |
华商核心引力混合A |
0.7673 |
0.7673 |
0.7576 |
0.7576 |
0.0097 |
1.28% |
| 2025-01-27 |
012491 |
华商核心引力混合A |
0.7576 |
0.7576 |
0.7711 |
0.7711 |
-0.0135 |
-1.75% |
| 2025-01-22 |
012491 |
华商核心引力混合A |
0.7660 |
0.7660 |
0.7702 |
0.7702 |
-0.0042 |
-0.55% |
| 2025-01-14 |
012491 |
华商核心引力混合A |
0.7510 |
0.7510 |
0.7247 |
0.7247 |
0.0263 |
3.63% |
| 2025-01-13 |
012491 |
华商核心引力混合A |
0.7247 |
0.7247 |
0.7277 |
0.7277 |
-0.0030 |
-0.41% |
| 2025-01-10 |
012491 |
华商核心引力混合A |
0.7277 |
0.7277 |
0.7357 |
0.7357 |
-0.0080 |
-1.09% |
| 2025-01-09 |
012491 |
华商核心引力混合A |
0.7357 |
0.7357 |
0.7322 |
0.7322 |
0.0035 |
0.48% |
| 2025-01-08 |
012491 |
华商核心引力混合A |
0.7322 |
0.7322 |
0.7372 |
0.7372 |
-0.0050 |
-0.68% |
|
|
| 2025-01-07 |
012491 |
华商核心引力混合A |
0.7372 |
0.7372 |
0.7284 |
0.7284 |
0.0088 |
1.21% |
| 2025-01-06 |
012491 |
华商核心引力混合A |
0.7284 |
0.7284 |
0.7309 |
0.7309 |
-0.0025 |
-0.34% |
| 2025-01-03 |
012491 |
华商核心引力混合A |
0.7309 |
0.7309 |
0.7389 |
0.7389 |
-0.0080 |
-1.08% |
| 2025-01-02 |
012491 |
华商核心引力混合A |
0.7389 |
0.7389 |
0.7594 |
0.7594 |
-0.0205 |
-2.70% |
| 2024-12-31 |
012491 |
华商核心引力混合A |
0.7594 |
0.7594 |
0.7764 |
0.7764 |
-0.0170 |
-2.19% |
| 2024-12-26 |
012491 |
华商核心引力混合A |
0.7774 |
0.7774 |
0.7701 |
0.7701 |
0.0073 |
0.95% |
| 2024-12-25 |
012491 |
华商核心引力混合A |
0.7701 |
0.7701 |
0.7764 |
0.7764 |
-0.0063 |
-0.81% |
| 2024-12-24 |
012491 |
华商核心引力混合A |
0.7764 |
0.7764 |
0.7646 |
0.7646 |
0.0118 |
1.54% |
| 2024-12-23 |
012491 |
华商核心引力混合A |
0.7646 |
0.7646 |
0.7805 |
0.7805 |
-0.0159 |
-2.04% |
| 2024-12-20 |
012491 |
华商核心引力混合A |
0.7805 |
0.7805 |
0.7763 |
0.7763 |
0.0042 |
0.54% |
| 2024-12-19 |
012491 |
华商核心引力混合A |
0.7763 |
0.7763 |
0.7743 |
0.7743 |
0.0020 |
0.26% |
| 2024-12-18 |
012491 |
华商核心引力混合A |
0.7743 |
0.7743 |
0.7666 |
0.7666 |
0.0077 |
1.00% |
| 2024-12-17 |
012491 |
华商核心引力混合A |
0.7666 |
0.7666 |
0.7764 |
0.7764 |
-0.0098 |
-1.26% |
| 2024-12-16 |
012491 |
华商核心引力混合A |
0.7764 |
0.7764 |
0.7913 |
0.7913 |
-0.0149 |
-1.88% |
| 2024-12-13 |
012491 |
华商核心引力混合A |
0.7913 |
0.7913 |
0.8056 |
0.8056 |
-0.0143 |
-1.78% |
|
|
| 2024-12-12 |
012491 |
华商核心引力混合A |
0.8056 |
0.8056 |
0.7999 |
0.7999 |
0.0057 |
0.71% |
| 2024-12-11 |
012491 |
华商核心引力混合A |
0.7999 |
0.7999 |
0.7948 |
0.7948 |
0.0051 |
0.64% |
| 2024-12-10 |
012491 |
华商核心引力混合A |
0.7948 |
0.7948 |
0.7895 |
0.7895 |
0.0053 |
0.67% |
| 2024-12-09 |
012491 |
华商核心引力混合A |
0.7895 |
0.7895 |
0.7861 |
0.7861 |
0.0034 |
0.43% |
| 2024-12-06 |
012491 |
华商核心引力混合A |
0.7861 |
0.7861 |
0.7827 |
0.7827 |
0.0034 |
0.43% |
| 2024-12-05 |
012491 |
华商核心引力混合A |
0.7827 |
0.7827 |
0.7789 |
0.7789 |
0.0038 |
0.49% |
| 2024-12-04 |
012491 |
华商核心引力混合A |
0.7789 |
0.7789 |
0.7883 |
0.7883 |
-0.0094 |
-1.19% |
| 2024-12-03 |
012491 |
华商核心引力混合A |
0.7883 |
0.7883 |
0.7912 |
0.7912 |
-0.0029 |
-0.37% |
| 2024-12-02 |
012491 |
华商核心引力混合A |
0.7912 |
0.7912 |
0.7771 |
0.7771 |
0.0141 |
1.81% |
| 2024-11-29 |
012491 |
华商核心引力混合A |
0.7771 |
0.7771 |
0.7686 |
0.7686 |
0.0085 |
1.11% |
| 2024-11-28 |
012491 |
华商核心引力混合A |
0.7686 |
0.7686 |
0.7764 |
0.7764 |
-0.0078 |
-1.00% |
| 2024-11-27 |
012491 |
华商核心引力混合A |
0.7764 |
0.7764 |
0.7575 |
0.7575 |
0.0189 |
2.50% |
| 2024-11-26 |
012491 |
华商核心引力混合A |
0.7575 |
0.7575 |
0.7618 |
0.7618 |
-0.0043 |
-0.56% |
| 2024-11-25 |
012491 |
华商核心引力混合A |
0.7618 |
0.7618 |
0.7608 |
0.7608 |
0.0010 |
0.13% |
| 2024-11-22 |
012491 |
华商核心引力混合A |
0.7608 |
0.7608 |
0.7840 |
0.7840 |
-0.0232 |
-2.96% |
| 2024-11-21 |
012491 |
华商核心引力混合A |
0.7840 |
0.7840 |
0.7858 |
0.7858 |
-0.0018 |
-0.23% |
| 2024-11-20 |
012491 |
华商核心引力混合A |
0.7858 |
0.7858 |
0.7801 |
0.7801 |
0.0057 |
0.73% |
| 2024-11-19 |
012491 |
华商核心引力混合A |
0.7801 |
0.7801 |
0.7667 |
0.7667 |
0.0134 |
1.75% |
| 2024-11-18 |
012491 |
华商核心引力混合A |
0.7667 |
0.7667 |
0.7792 |
0.7792 |
-0.0125 |
-1.60% |
| 2024-11-15 |
012491 |
华商核心引力混合A |
0.7792 |
0.7792 |
0.7962 |
0.7962 |
-0.0170 |
-2.14% |
| 2024-11-14 |
012491 |
华商核心引力混合A |
0.7962 |
0.7962 |
0.8197 |
0.8197 |
-0.0235 |
-2.87% |
| 2024-11-13 |
012491 |
华商核心引力混合A |
0.8197 |
0.8197 |
0.8224 |
0.8224 |
-0.0027 |
-0.33% |
| 2024-11-12 |
012491 |
华商核心引力混合A |
0.8224 |
0.8224 |
0.8377 |
0.8377 |
-0.0153 |
-1.83% |
| 2024-11-11 |
012491 |
华商核心引力混合A |
0.8377 |
0.8377 |
0.8189 |
0.8189 |
0.0188 |
2.30% |
