华商核心引力混合C基金净值查询(012492)
今天最新净值
0.7956
0.0125 1.6000%
2025-02-07
盘中实时估值(仅供参考)
0.7515
-0.0003 -0.0363%
- 累计净值：0.7956
- 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：0.30亿元
- 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-1.06%
| 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 |
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% |
| 2025-01-22 |
012492 |
华商核心引力混合C |
0.7554 |
0.7554 |
0.7596 |
0.7596 |
-0.0042 |
-0.55% |
| 2025-01-14 |
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% |
| 2024-12-16 |
012492 |
华商核心引力混合C |
0.7660 |
0.7660 |
0.7807 |
0.7807 |
-0.0147 |
-1.88% |
| 2024-12-13 |
012492 |
华商核心引力混合C |
0.7807 |
0.7807 |
0.7949 |
0.7949 |
-0.0142 |
-1.79% |
|
|
| 2024-12-12 |
012492 |
华商核心引力混合C |
0.7949 |
0.7949 |
0.7892 |
0.7892 |
0.0057 |
0.72% |
| 2024-12-11 |
012492 |
华商核心引力混合C |
0.7892 |
0.7892 |
0.7842 |
0.7842 |
0.0050 |
0.64% |
| 2024-12-10 |
012492 |
华商核心引力混合C |
0.7842 |
0.7842 |
0.7789 |
0.7789 |
0.0053 |
0.68% |
| 2024-12-09 |
012492 |
华商核心引力混合C |
0.7789 |
0.7789 |
0.7757 |
0.7757 |
0.0032 |
0.41% |
| 2024-12-06 |
012492 |
华商核心引力混合C |
0.7757 |
0.7757 |
0.7723 |
0.7723 |
0.0034 |
0.44% |
| 2024-12-05 |
012492 |
华商核心引力混合C |
0.7723 |
0.7723 |
0.7686 |
0.7686 |
0.0037 |
0.48% |
| 2024-12-04 |
012492 |
华商核心引力混合C |
0.7686 |
0.7686 |
0.7779 |
0.7779 |
-0.0093 |
-1.20% |
| 2024-12-03 |
012492 |
华商核心引力混合C |
0.7779 |
0.7779 |
0.7807 |
0.7807 |
-0.0028 |
-0.36% |
| 2024-12-02 |
012492 |
华商核心引力混合C |
0.7807 |
0.7807 |
0.7669 |
0.7669 |
0.0138 |
1.80% |
| 2024-11-29 |
012492 |
华商核心引力混合C |
0.7669 |
0.7669 |
0.7584 |
0.7584 |
0.0085 |
1.12% |
| 2024-11-28 |
012492 |
华商核心引力混合C |
0.7584 |
0.7584 |
0.7661 |
0.7661 |
-0.0077 |
-1.01% |
| 2024-11-27 |
012492 |
华商核心引力混合C |
0.7661 |
0.7661 |
0.7475 |
0.7475 |
0.0186 |
2.49% |
| 2024-11-26 |
012492 |
华商核心引力混合C |
0.7475 |
0.7475 |
0.7518 |
0.7518 |
-0.0043 |
-0.57% |
| 2024-11-25 |
012492 |
华商核心引力混合C |
0.7518 |
0.7518 |
0.7508 |
0.7508 |
0.0010 |
0.13% |
| 2024-11-22 |
012492 |
华商核心引力混合C |
0.7508 |
0.7508 |
0.7737 |
0.7737 |
-0.0229 |
-2.96% |
| 2024-11-21 |
012492 |
华商核心引力混合C |
0.7737 |
0.7737 |
0.7755 |
0.7755 |
-0.0018 |
-0.23% |
| 2024-11-20 |
012492 |
华商核心引力混合C |
0.7755 |
0.7755 |
0.7698 |
0.7698 |
0.0057 |
0.74% |
| 2024-11-19 |
012492 |
华商核心引力混合C |
0.7698 |
0.7698 |
0.7567 |
0.7567 |
0.0131 |
1.73% |
| 2024-11-18 |
012492 |
华商核心引力混合C |
0.7567 |
0.7567 |
0.7690 |
0.7690 |
-0.0123 |
-1.60% |
| 2024-11-15 |
012492 |
华商核心引力混合C |
0.7690 |
0.7690 |
0.7859 |
0.7859 |
-0.0169 |
-2.15% |
| 2024-11-14 |
012492 |
华商核心引力混合C |
0.7859 |
0.7859 |
0.8090 |
0.8090 |
-0.0231 |
-2.86% |
| 2024-11-13 |
012492 |
华商核心引力混合C |
0.8090 |
0.8090 |
0.8117 |
0.8117 |
-0.0027 |
-0.33% |
| 2024-11-12 |
012492 |
华商核心引力混合C |
0.8117 |
0.8117 |
0.8268 |
0.8268 |
-0.0151 |
-1.83% |
| 2024-11-11 |
012492 |
华商核心引力混合C |
0.8268 |
0.8268 |
0.8082 |
0.8082 |
0.0186 |
2.30% |
