华商核心引力混合A基金净值查询(012491)
今天最新净值
0.7576
-0.0135 -1.7500%
2025-01-27
盘中实时估值(仅供参考)
0.7615
-0.0003 -0.0363%
- 累计净值：0.7576
- 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：2.63亿元
- 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A(012491)基金累计收益率18.80%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
012491 |
华商核心引力混合A |
0.8189 |
0.8189 |
0.8146 |
0.8146 |
0.0043 |
0.53% |
| 2024-11-07 |
012491 |
华商核心引力混合A |
0.8146 |
0.8146 |
0.8068 |
0.8068 |
0.0078 |
0.97% |
| 2024-11-06 |
012491 |
华商核心引力混合A |
0.8068 |
0.8068 |
0.8092 |
0.8092 |
-0.0024 |
-0.30% |
| 2024-11-05 |
012491 |
华商核心引力混合A |
0.8092 |
0.8092 |
0.7858 |
0.7858 |
0.0234 |
2.98% |
| 2024-11-04 |
012491 |
华商核心引力混合A |
0.7858 |
0.7858 |
0.7726 |
0.7726 |
0.0132 |
1.71% |
| 2024-11-01 |
012491 |
华商核心引力混合A |
0.7726 |
0.7726 |
0.7868 |
0.7868 |
-0.0142 |
-1.80% |
| 2024-10-31 |
012491 |
华商核心引力混合A |
0.7868 |
0.7868 |
0.7804 |
0.7804 |
0.0064 |
0.82% |
| 2024-10-30 |
012491 |
华商核心引力混合A |
0.7804 |
0.7804 |
0.7830 |
0.7830 |
-0.0026 |
-0.33% |
| 2024-10-29 |
012491 |
华商核心引力混合A |
0.7830 |
0.7830 |
0.7947 |
0.7947 |
-0.0117 |
-1.47% |
| 2024-10-28 |
012491 |
华商核心引力混合A |
0.7947 |
0.7947 |
0.7899 |
0.7899 |
0.0048 |
0.61% |
| 2024-10-25 |
012491 |
华商核心引力混合A |
0.7899 |
0.7899 |
0.7739 |
0.7739 |
0.0160 |
2.07% |
| 2024-10-24 |
012491 |
华商核心引力混合A |
0.7739 |
0.7739 |
0.7863 |
0.7863 |
-0.0124 |
-1.58% |
| 2024-10-23 |
012491 |
华商核心引力混合A |
0.7863 |
0.7863 |
0.7782 |
0.7782 |
0.0081 |
1.04% |
| 2024-10-22 |
012491 |
华商核心引力混合A |
0.7782 |
0.7782 |
0.7736 |
0.7736 |
0.0046 |
0.59% |
| 2024-10-21 |
012491 |
华商核心引力混合A |
0.7736 |
0.7736 |
0.7598 |
0.7598 |
0.0138 |
1.82% |
| 2024-10-18 |
012491 |
华商核心引力混合A |
0.7598 |
0.7598 |
0.7266 |
0.7266 |
0.0332 |
4.57% |
| 2024-10-17 |
012491 |
华商核心引力混合A |
0.7266 |
0.7266 |
0.7254 |
0.7254 |
0.0012 |
0.17% |
| 2024-10-16 |
012491 |
华商核心引力混合A |
0.7254 |
0.7254 |
0.7273 |
0.7273 |
-0.0019 |
-0.26% |
| 2024-10-15 |
012491 |
华商核心引力混合A |
0.7273 |
0.7273 |
0.7442 |
0.7442 |
-0.0169 |
-2.27% |
| 2024-10-14 |
012491 |
华商核心引力混合A |
0.7442 |
0.7442 |
0.7261 |
0.7261 |
0.0181 |
2.49% |
| 2024-10-11 |
012491 |
华商核心引力混合A |
0.7261 |
0.7261 |
0.7485 |
0.7485 |
-0.0224 |
-2.99% |
| 2024-10-10 |
012491 |
华商核心引力混合A |
0.7485 |
0.7485 |
0.7477 |
0.7477 |
0.0008 |
0.11% |
| 2024-10-09 |
012491 |
华商核心引力混合A |
0.7477 |
0.7477 |
0.7836 |
0.7836 |
-0.0359 |
-4.58% |
| 2024-10-08 |
012491 |
华商核心引力混合A |
0.7836 |
0.7836 |
0.7358 |
0.7358 |
0.0478 |
6.50% |
| 2024-09-30 |
012491 |
华商核心引力混合A |
0.7358 |
0.7358 |
0.6800 |
0.6800 |
0.0558 |
8.21% |
| 2024-09-27 |
012491 |
华商核心引力混合A |
0.6800 |
0.6800 |
0.6488 |
0.6488 |
0.0312 |
4.81% |
| 2024-09-26 |
012491 |
华商核心引力混合A |
0.6488 |
0.6488 |
0.6257 |
0.6257 |
0.0231 |
3.69% |
| 2024-09-25 |
012491 |
华商核心引力混合A |
0.6257 |
0.6257 |
0.6245 |
0.6245 |
0.0012 |
0.19% |
| 2024-09-24 |
012491 |
华商核心引力混合A |
0.6245 |
0.6245 |
0.6050 |
0.6050 |
0.0195 |
3.22% |
| 2024-09-23 |
012491 |
华商核心引力混合A |
0.6050 |
0.6050 |
0.6071 |
0.6071 |
-0.0021 |
-0.35% |
| 2024-09-20 |
012491 |
华商核心引力混合A |
0.6071 |
0.6071 |
0.6063 |
0.6063 |
0.0008 |
0.13% |
| 2024-09-19 |
012491 |
华商核心引力混合A |
0.6063 |
0.6063 |
0.5997 |
0.5997 |
0.0066 |
1.10% |
| 2024-09-18 |
012491 |
华商核心引力混合A |
0.5997 |
0.5997 |
0.5968 |
0.5968 |
0.0029 |
0.49% |
| 2024-09-13 |
012491 |
华商核心引力混合A |
0.5968 |
0.5968 |
0.5989 |
0.5989 |
-0.0021 |
-0.35% |
| 2024-09-12 |
012491 |
华商核心引力混合A |
0.5989 |
0.5989 |
0.5994 |
0.5994 |
-0.0005 |
-0.08% |
| 2024-09-11 |
012491 |
华商核心引力混合A |
0.5994 |
0.5994 |
0.5969 |
0.5969 |
0.0025 |
0.42% |
| 2024-09-10 |
012491 |
华商核心引力混合A |
0.5969 |
0.5969 |
0.5963 |
0.5963 |
0.0006 |
0.10% |
| 2024-09-09 |
012491 |
华商核心引力混合A |
0.5963 |
0.5963 |
0.6014 |
0.6014 |
-0.0051 |
-0.85% |
| 2024-09-06 |
012491 |
华商核心引力混合A |
0.6014 |
0.6014 |
0.6082 |
0.6082 |
-0.0068 |
-1.12% |
| 2024-09-05 |
012491 |
华商核心引力混合A |
0.6082 |
0.6082 |
0.6062 |
0.6062 |
0.0020 |
0.33% |
| 2024-09-04 |
012491 |
华商核心引力混合A |
0.6062 |
0.6062 |
0.6087 |
0.6087 |
-0.0025 |
-0.41% |
| 2024-09-03 |
012491 |
华商核心引力混合A |
0.6087 |
0.6087 |
0.6034 |
0.6034 |
0.0053 |
0.88% |
| 2024-09-02 |
012491 |
华商核心引力混合A |
0.6034 |
0.6034 |
0.6138 |
0.6138 |
-0.0104 |
-1.69% |
| 2024-08-30 |
012491 |
华商核心引力混合A |
0.6138 |
0.6138 |
0.6041 |
0.6041 |
0.0097 |
1.61% |
| 2024-08-29 |
012491 |
华商核心引力混合A |
0.6041 |
0.6041 |
0.5967 |
0.5967 |
0.0074 |
1.24% |
| 2024-08-28 |
012491 |
华商核心引力混合A |
0.5967 |
0.5967 |
0.5995 |
0.5995 |
-0.0028 |
-0.47% |
| 2024-08-27 |
012491 |
华商核心引力混合A |
0.5995 |
0.5995 |
0.6056 |
0.6056 |
-0.0061 |
-1.01% |
| 2024-08-26 |
012491 |
华商核心引力混合A |
0.6056 |
0.6056 |
0.6067 |
0.6067 |
-0.0011 |
-0.18% |
| 2024-08-23 |
012491 |
华商核心引力混合A |
0.6067 |
0.6067 |
0.6085 |
0.6085 |
-0.0018 |
-0.30% |
| 2024-08-22 |
012491 |
华商核心引力混合A |
0.6085 |
0.6085 |
0.6140 |
0.6140 |
-0.0055 |
-0.90% |
| 2024-08-21 |
012491 |
华商核心引力混合A |
0.6140 |
0.6140 |
0.6157 |
0.6157 |
-0.0017 |
-0.28% |
| 2024-08-20 |
012491 |
华商核心引力混合A |
0.6157 |
0.6157 |
0.6234 |
0.6234 |
-0.0077 |
-1.24% |
| 2024-08-19 |
012491 |
华商核心引力混合A |
0.6234 |
0.6234 |
0.6224 |
0.6224 |
0.0010 |
0.16% |
| 2024-08-16 |
012491 |
华商核心引力混合A |
0.6224 |
0.6224 |
0.6252 |
0.6252 |
-0.0028 |
-0.45% |
| 2024-08-15 |
012491 |
华商核心引力混合A |
0.6252 |
0.6252 |
0.6232 |
0.6232 |
0.0020 |
0.32% |
| 2024-08-14 |
012491 |
华商核心引力混合A |
0.6232 |
0.6232 |
0.6292 |
0.6292 |
-0.0060 |
-0.95% |
| 2024-08-13 |
012491 |
华商核心引力混合A |
0.6292 |
0.6292 |
0.6253 |
0.6253 |
0.0039 |
0.62% |
| 2024-08-12 |
012491 |
华商核心引力混合A |
0.6253 |
0.6253 |
0.6278 |
0.6278 |
-0.0025 |
-0.40% |
| 2024-08-09 |
012491 |
华商核心引力混合A |
0.6278 |
0.6278 |
0.6280 |
0.6280 |
-0.0002 |
-0.03% |
| 2024-08-08 |
012491 |
华商核心引力混合A |
0.6280 |
0.6280 |
0.6324 |
0.6324 |
-0.0044 |
-0.70% |
| 2024-08-07 |
012491 |
华商核心引力混合A |
0.6324 |
0.6324 |
0.6301 |
0.6301 |
0.0023 |
0.37% |
| 2024-08-06 |
012491 |
华商核心引力混合A |
0.6301 |
0.6301 |
0.6264 |
0.6264 |
0.0037 |
0.59% |
| 2024-08-05 |
012491 |
华商核心引力混合A |
0.6264 |
0.6264 |
0.6424 |
0.6424 |
-0.0160 |
-2.49% |
| 2024-08-02 |
012491 |
华商核心引力混合A |
0.6424 |
0.6424 |
0.6505 |
0.6505 |
-0.0081 |
-1.25% |
| 2024-07-31 |
012491 |
华商核心引力混合A |
0.6506 |
0.6506 |
0.6346 |
0.6346 |
0.0160 |
2.52% |
| 2024-07-30 |
012491 |
华商核心引力混合A |
0.6346 |
0.6346 |
0.6364 |
0.6364 |
-0.0018 |
-0.28% |
| 2024-07-29 |
012491 |
华商核心引力混合A |
0.6364 |
0.6364 |
0.6363 |
0.6363 |
0.0001 |
0.02% |
| 2024-07-26 |
012491 |
华商核心引力混合A |
0.6363 |
0.6363 |
0.6294 |
0.6294 |
0.0069 |
1.10% |
| 2024-07-25 |
012491 |
华商核心引力混合A |
0.6294 |
0.6294 |
0.6351 |
0.6351 |
-0.0057 |
-0.90% |
| 2024-07-24 |
012491 |
华商核心引力混合A |
0.6351 |
0.6351 |
0.6383 |
0.6383 |
-0.0032 |
-0.50% |
| 2024-07-23 |
012491 |
华商核心引力混合A |
0.6383 |
0.6383 |
0.6570 |
0.6570 |
-0.0187 |
-2.85% |
| 2024-07-22 |
012491 |
华商核心引力混合A |
0.6570 |
0.6570 |
0.6548 |
0.6548 |
0.0022 |
0.34% |
| 2024-07-19 |
012491 |
华商核心引力混合A |
0.6548 |
0.6548 |
0.6557 |
0.6557 |
-0.0009 |
-0.14% |
| 2024-07-18 |
012491 |
华商核心引力混合A |
0.6557 |
0.6557 |
0.6524 |
0.6524 |
0.0033 |
0.51% |
| 2024-07-17 |
012491 |
华商核心引力混合A |
0.6524 |
0.6524 |
0.6639 |
0.6639 |
-0.0115 |
-1.73% |
| 2024-07-16 |
012491 |
华商核心引力混合A |
0.6639 |
0.6639 |
0.6551 |
0.6551 |
0.0088 |
1.34% |
| 2024-07-15 |
012491 |
华商核心引力混合A |
0.6551 |
0.6551 |
0.6572 |
0.6572 |
-0.0021 |
-0.32% |
| 2024-07-12 |
012491 |
华商核心引力混合A |
0.6572 |
0.6572 |
0.6589 |
0.6589 |
-0.0017 |
-0.26% |
| 2024-07-11 |
012491 |
华商核心引力混合A |
0.6589 |
0.6589 |
0.6483 |
0.6483 |
0.0106 |
1.64% |
| 2024-07-10 |
012491 |
华商核心引力混合A |
0.6483 |
0.6483 |
0.6514 |
0.6514 |
-0.0031 |
-0.48% |
| 2024-07-09 |
012491 |
华商核心引力混合A |
0.6514 |
0.6514 |
0.6383 |
0.6383 |
0.0131 |
2.05% |
| 2024-07-08 |
012491 |
华商核心引力混合A |
0.6383 |
0.6383 |
0.6444 |
0.6444 |
-0.0061 |
-0.95% |
| 2024-07-05 |
012491 |
华商核心引力混合A |
0.6444 |
0.6444 |
0.6423 |
0.6423 |
0.0021 |
0.33% |
| 2024-07-04 |
012491 |
华商核心引力混合A |
0.6423 |
0.6423 |
0.6479 |
0.6479 |
-0.0056 |
-0.86% |
| 2024-07-03 |
012491 |
华商核心引力混合A |
0.6479 |
0.6479 |
0.6498 |
0.6498 |
-0.0019 |
-0.29% |
| 2024-07-02 |
012491 |
华商核心引力混合A |
0.6498 |
0.6498 |
0.6577 |
0.6577 |
-0.0079 |
-1.20% |
| 2024-07-01 |
012491 |
华商核心引力混合A |
0.6577 |
0.6577 |
0.6573 |
0.6573 |
0.0004 |
0.06% |
| 2024-06-28 |
012491 |
华商核心引力混合A |
0.6573 |
0.6573 |
0.6467 |
0.6467 |
0.0106 |
1.64% |
| 2024-06-27 |
012491 |
华商核心引力混合A |
0.6467 |
0.6467 |
0.6591 |
0.6591 |
-0.0124 |
-1.88% |
| 2024-06-26 |
012491 |
华商核心引力混合A |
0.6591 |
0.6591 |
0.6498 |
0.6498 |
0.0093 |
1.43% |
| 2024-06-25 |
012491 |
华商核心引力混合A |
0.6498 |
0.6498 |
0.6579 |
0.6579 |
-0.0081 |
-1.23% |
| 2024-06-24 |
012491 |
华商核心引力混合A |
0.6579 |
0.6579 |
0.6713 |
0.6713 |
-0.0134 |
-2.00% |
| 2024-06-21 |
012491 |
华商核心引力混合A |
0.6713 |
0.6713 |
0.6735 |
0.6735 |
-0.0022 |
-0.33% |
| 2024-06-20 |
012491 |
华商核心引力混合A |
0.6735 |
0.6735 |
0.6775 |
0.6775 |
-0.0040 |
-0.59% |
| 2024-06-19 |
012491 |
华商核心引力混合A |
0.6775 |
0.6775 |
0.6813 |
0.6813 |
-0.0038 |
-0.56% |
| 2024-06-18 |
012491 |
华商核心引力混合A |
0.6813 |
0.6813 |
0.6767 |
0.6767 |
0.0046 |
0.68% |
| 2024-06-17 |
012491 |
华商核心引力混合A |
0.6767 |
0.6767 |
0.6744 |
0.6744 |
0.0023 |
0.34% |
| 2024-06-14 |
012491 |
华商核心引力混合A |
0.6744 |
0.6744 |
0.6744 |
0.6744 |
0.0000 |
0.00% |
| 2024-06-13 |
012491 |
华商核心引力混合A |
0.6744 |
0.6744 |
0.6706 |
0.6706 |
0.0038 |
0.57% |
| 2024-06-12 |
012491 |
华商核心引力混合A |
0.6706 |
0.6706 |
0.6704 |
0.6704 |
0.0002 |
0.03% |
| 2024-06-11 |
012491 |
华商核心引力混合A |
0.6704 |
0.6704 |
0.6677 |
0.6677 |
0.0027 |
0.40% |
| 2024-06-07 |
012491 |
华商核心引力混合A |
0.6677 |
0.6677 |
0.6689 |
0.6689 |
-0.0012 |
-0.18% |
| 2024-06-06 |
012491 |
华商核心引力混合A |
0.6689 |
0.6689 |
0.6710 |
0.6710 |
-0.0021 |
-0.31% |
| 2024-06-05 |
012491 |
华商核心引力混合A |
0.6710 |
0.6710 |
0.6805 |
0.6805 |
-0.0095 |
-1.40% |
| 2024-06-04 |
012491 |
华商核心引力混合A |
0.6805 |
0.6805 |
0.6738 |
0.6738 |
0.0067 |
0.99% |
| 2024-06-03 |
012491 |
华商核心引力混合A |
0.6738 |
0.6738 |
0.6747 |
0.6747 |
-0.0009 |
-0.13% |
| 2024-05-31 |
012491 |
华商核心引力混合A |
0.6747 |
0.6747 |
0.6735 |
0.6735 |
0.0012 |
0.18% |
| 2024-05-30 |
012491 |
华商核心引力混合A |
0.6735 |
0.6735 |
0.6733 |
0.6733 |
0.0002 |
0.03% |
| 2024-05-29 |
012491 |
华商核心引力混合A |
0.6733 |
0.6733 |
0.6744 |
0.6744 |
-0.0011 |
-0.16% |
| 2024-05-28 |
012491 |
华商核心引力混合A |
0.6744 |
0.6744 |
0.6757 |
0.6757 |
-0.0013 |
-0.19% |
| 2024-05-27 |
012491 |
华商核心引力混合A |
0.6757 |
0.6757 |
0.6651 |
0.6651 |
0.0106 |
1.59% |
| 2024-05-24 |
012491 |
华商核心引力混合A |
0.6651 |
0.6651 |
0.6705 |
0.6705 |
-0.0054 |
-0.81% |
| 2024-05-23 |
012491 |
华商核心引力混合A |
0.6705 |
0.6705 |
0.6816 |
0.6816 |
-0.0111 |
-1.63% |
| 2024-05-22 |
012491 |
华商核心引力混合A |
0.6816 |
0.6816 |
0.6835 |
0.6835 |
-0.0019 |
-0.28% |
| 2024-05-21 |
012491 |
华商核心引力混合A |
0.6835 |
0.6835 |
0.6922 |
0.6922 |
-0.0087 |
-1.26% |
| 2024-05-20 |
012491 |
华商核心引力混合A |
0.6922 |
0.6922 |
0.6852 |
0.6852 |
0.0070 |
1.02% |
| 2024-05-17 |
012491 |
华商核心引力混合A |
0.6852 |
0.6852 |
0.6807 |
0.6807 |
0.0045 |
0.66% |
| 2024-05-16 |
012491 |
华商核心引力混合A |
0.6807 |
0.6807 |
0.6817 |
0.6817 |
-0.0010 |
-0.15% |
| 2024-05-15 |
012491 |
华商核心引力混合A |
0.6817 |
0.6817 |
0.6891 |
0.6891 |
-0.0074 |
-1.07% |
| 2024-05-14 |
012491 |
华商核心引力混合A |
0.6891 |
0.6891 |
0.6878 |
0.6878 |
0.0013 |
0.19% |
| 2024-05-13 |
012491 |
华商核心引力混合A |
0.6878 |
0.6878 |
0.6854 |
0.6854 |
0.0024 |
0.35% |
| 2024-05-10 |
012491 |
华商核心引力混合A |
0.6854 |
0.6854 |
0.6840 |
0.6840 |
0.0014 |
0.20% |
| 2024-05-09 |
012491 |
华商核心引力混合A |
0.6840 |
0.6840 |
0.6742 |
0.6742 |
0.0098 |
1.45% |
| 2024-05-08 |
012491 |
华商核心引力混合A |
0.6742 |
0.6742 |
0.6812 |
0.6812 |
-0.0070 |
-1.03% |
| 2024-05-07 |
012491 |
华商核心引力混合A |
0.6812 |
0.6812 |
0.6800 |
0.6800 |
0.0012 |
0.18% |
| 2024-05-06 |
012491 |
华商核心引力混合A |
0.6800 |
0.6800 |
0.6700 |
0.6700 |
0.0100 |
1.49% |
| 2024-04-30 |
012491 |
华商核心引力混合A |
0.6700 |
0.6700 |
0.6762 |
0.6762 |
-0.0062 |
-0.92% |
| 2024-04-29 |
012491 |
华商核心引力混合A |
0.6762 |
0.6762 |
0.6707 |
0.6707 |
0.0055 |
0.82% |
| 2024-04-26 |
012491 |
华商核心引力混合A |
0.6707 |
0.6707 |
0.6610 |
0.6610 |
0.0097 |
1.47% |
| 2024-04-25 |
012491 |
华商核心引力混合A |
0.6610 |
0.6610 |
0.6638 |
0.6638 |
-0.0028 |
-0.42% |
| 2024-04-24 |
012491 |
华商核心引力混合A |
0.6638 |
0.6638 |
0.6556 |
0.6556 |
0.0082 |
1.25% |
| 2024-04-23 |
012491 |
华商核心引力混合A |
0.6556 |
0.6556 |
0.6624 |
0.6624 |
-0.0068 |
-1.03% |
| 2024-04-22 |
012491 |
华商核心引力混合A |
0.6624 |
0.6624 |
0.6667 |
0.6667 |
-0.0043 |
-0.64% |
| 2024-04-19 |
012491 |
华商核心引力混合A |
0.6667 |
0.6667 |
0.6700 |
0.6700 |
-0.0033 |
-0.49% |
| 2024-04-18 |
012491 |
华商核心引力混合A |
0.6700 |
0.6700 |
0.6697 |
0.6697 |
0.0003 |
0.04% |
| 2024-04-17 |
012491 |
华商核心引力混合A |
0.6697 |
0.6697 |
0.6539 |
0.6539 |
0.0158 |
2.42% |
| 2024-04-16 |
012491 |
华商核心引力混合A |
0.6539 |
0.6539 |
0.6690 |
0.6690 |
-0.0151 |
-2.26% |
| 2024-04-15 |
012491 |
华商核心引力混合A |
0.6690 |
0.6690 |
0.6655 |
0.6655 |
0.0035 |
0.53% |
| 2024-04-12 |
012491 |
华商核心引力混合A |
0.6655 |
0.6655 |
0.6636 |
0.6636 |
0.0019 |
0.29% |
| 2024-04-11 |
012491 |
华商核心引力混合A |
0.6636 |
0.6636 |
0.6617 |
0.6617 |
0.0019 |
0.29% |
| 2024-04-10 |
012491 |
华商核心引力混合A |
0.6617 |
0.6617 |
0.6678 |
0.6678 |
-0.0061 |
-0.91% |
| 2024-04-09 |
012491 |
华商核心引力混合A |
0.6678 |
0.6678 |
0.6650 |
0.6650 |
0.0028 |
0.42% |
| 2024-04-08 |
012491 |
华商核心引力混合A |
0.6650 |
0.6650 |
0.6713 |
0.6713 |
-0.0063 |
-0.94% |
| 2024-04-03 |
012491 |
华商核心引力混合A |
0.6713 |
0.6713 |
0.6727 |
0.6727 |
-0.0014 |
-0.21% |
| 2024-04-02 |
012491 |
华商核心引力混合A |
0.6727 |
0.6727 |
0.6786 |
0.6786 |
-0.0059 |
-0.87% |
| 2024-04-01 |
012491 |
华商核心引力混合A |
0.6786 |
0.6786 |
0.6692 |
0.6692 |
0.0094 |
1.40% |
| 2024-03-29 |
012491 |
华商核心引力混合A |
0.6692 |
0.6692 |
0.6609 |
0.6609 |
0.0083 |
1.26% |
| 2024-03-28 |
012491 |
华商核心引力混合A |
0.6609 |
0.6609 |
0.6505 |
0.6505 |
0.0104 |
1.60% |
| 2024-03-27 |
012491 |
华商核心引力混合A |
0.6505 |
0.6505 |
0.6630 |
0.6630 |
-0.0125 |
-1.89% |
| 2024-03-26 |
012491 |
华商核心引力混合A |
0.6630 |
0.6630 |
0.6668 |
0.6668 |
-0.0038 |
-0.57% |
| 2024-03-25 |
012491 |
华商核心引力混合A |
0.6668 |
0.6668 |
0.6800 |
0.6800 |
-0.0132 |
-1.94% |
| 2024-03-22 |
012491 |
华商核心引力混合A |
0.6800 |
0.6800 |
0.6891 |
0.6891 |
-0.0091 |
-1.32% |
| 2024-03-21 |
012491 |
华商核心引力混合A |
0.6891 |
0.6891 |
0.6896 |
0.6896 |
-0.0005 |
-0.07% |
| 2024-03-20 |
012491 |
华商核心引力混合A |
0.6896 |
0.6896 |
0.6860 |
0.6860 |
0.0036 |
0.52% |
| 2024-03-19 |
012491 |
华商核心引力混合A |
0.6860 |
0.6860 |
0.6918 |
0.6918 |
-0.0058 |
-0.84% |
| 2024-03-18 |
012491 |
华商核心引力混合A |
0.6918 |
0.6918 |
0.6784 |
0.6784 |
0.0134 |
1.98% |
| 2024-03-15 |
012491 |
华商核心引力混合A |
0.6784 |
0.6784 |
0.6708 |
0.6708 |
0.0076 |
1.13% |
| 2024-03-14 |
012491 |
华商核心引力混合A |
0.6708 |
0.6708 |
0.6782 |
0.6782 |
-0.0074 |
-1.09% |
| 2024-03-13 |
012491 |
华商核心引力混合A |
0.6782 |
0.6782 |
0.6762 |
0.6762 |
0.0020 |
0.30% |
| 2024-03-12 |
012491 |
华商核心引力混合A |
0.6762 |
0.6762 |
0.6782 |
0.6782 |
-0.0020 |
-0.29% |
| 2024-03-11 |
012491 |
华商核心引力混合A |
0.6782 |
0.6782 |
0.6699 |
0.6699 |
0.0083 |
1.24% |
| 2024-03-08 |
012491 |
华商核心引力混合A |
0.6699 |
0.6699 |
0.6557 |
0.6557 |
0.0142 |
2.17% |
| 2024-03-07 |
012491 |
华商核心引力混合A |
0.6557 |
0.6557 |
0.6674 |
0.6674 |
-0.0117 |
-1.75% |
| 2024-03-06 |
012491 |
华商核心引力混合A |
0.6674 |
0.6674 |
0.6620 |
0.6620 |
0.0054 |
0.82% |
| 2024-03-05 |
012491 |
华商核心引力混合A |
0.6620 |
0.6620 |
0.6698 |
0.6698 |
-0.0078 |
-1.16% |
| 2024-03-04 |
012491 |
华商核心引力混合A |
0.6698 |
0.6698 |
0.6613 |
0.6613 |
0.0085 |
1.29% |
| 2024-03-01 |
012491 |
华商核心引力混合A |
0.6613 |
0.6613 |
0.6530 |
0.6530 |
0.0083 |
1.27% |
| 2024-02-29 |
012491 |
华商核心引力混合A |
0.6530 |
0.6530 |
0.6306 |
0.6306 |
0.0224 |
3.55% |
| 2024-02-28 |
012491 |
华商核心引力混合A |
0.6306 |
0.6306 |
0.6544 |
0.6544 |
-0.0238 |
-3.64% |
| 2024-02-27 |
012491 |
华商核心引力混合A |
0.6544 |
0.6544 |
0.6406 |
0.6406 |
0.0138 |
2.15% |
| 2024-02-26 |
012491 |
华商核心引力混合A |
0.6406 |
0.6406 |
0.6378 |
0.6378 |
0.0028 |
0.44% |
| 2024-02-23 |
012491 |
华商核心引力混合A |
0.6378 |
0.6378 |
0.6327 |
0.6327 |
0.0051 |
0.81% |
| 2024-02-22 |
012491 |
华商核心引力混合A |
0.6327 |
0.6327 |
0.6248 |
0.6248 |
0.0079 |
1.26% |
| 2024-02-21 |
012491 |
华商核心引力混合A |
0.6248 |
0.6248 |
0.6225 |
0.6225 |
0.0023 |
0.37% |
| 2024-02-20 |
012491 |
华商核心引力混合A |
0.6225 |
0.6225 |
0.6217 |
0.6217 |
0.0008 |
0.13% |
| 2024-02-19 |
012491 |
华商核心引力混合A |
0.6217 |
0.6217 |
0.6142 |
0.6142 |
0.0075 |
1.22% |
| 2024-02-08 |
012491 |
华商核心引力混合A |
0.6142 |
0.6142 |
0.5980 |
0.5980 |
0.0162 |
2.71% |
| 2024-02-07 |
012491 |
华商核心引力混合A |
0.5980 |
0.5980 |
0.5863 |
0.5863 |
0.0117 |
2.00% |
| 2024-02-06 |
012491 |
华商核心引力混合A |
0.5863 |
0.5863 |
0.5521 |
0.5521 |
0.0342 |
6.19% |
| 2024-02-05 |
012491 |
华商核心引力混合A |
0.5521 |
0.5521 |
0.5718 |
0.5718 |
-0.0197 |
-3.45% |
