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%
2025-02-10
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
近一年,华商核心引力混合C(012492)基金累计收益率34.39%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
012492 |
华商核心引力混合C |
0.8082 |
0.8082 |
0.8041 |
0.8041 |
0.0041 |
0.51% |
| 2024-11-07 |
012492 |
华商核心引力混合C |
0.8041 |
0.8041 |
0.7964 |
0.7964 |
0.0077 |
0.97% |
| 2024-11-06 |
012492 |
华商核心引力混合C |
0.7964 |
0.7964 |
0.7987 |
0.7987 |
-0.0023 |
-0.29% |
| 2024-11-05 |
012492 |
华商核心引力混合C |
0.7987 |
0.7987 |
0.7756 |
0.7756 |
0.0231 |
2.98% |
| 2024-11-04 |
012492 |
华商核心引力混合C |
0.7756 |
0.7756 |
0.7626 |
0.7626 |
0.0130 |
1.70% |
| 2024-11-01 |
012492 |
华商核心引力混合C |
0.7626 |
0.7626 |
0.7766 |
0.7766 |
-0.0140 |
-1.80% |
| 2024-10-31 |
012492 |
华商核心引力混合C |
0.7766 |
0.7766 |
0.7703 |
0.7703 |
0.0063 |
0.82% |
| 2024-10-30 |
012492 |
华商核心引力混合C |
0.7703 |
0.7703 |
0.7729 |
0.7729 |
-0.0026 |
-0.34% |
| 2024-10-29 |
012492 |
华商核心引力混合C |
0.7729 |
0.7729 |
0.7845 |
0.7845 |
-0.0116 |
-1.48% |
| 2024-10-28 |
012492 |
华商核心引力混合C |
0.7845 |
0.7845 |
0.7797 |
0.7797 |
0.0048 |
0.62% |
| 2024-10-25 |
012492 |
华商核心引力混合C |
0.7797 |
0.7797 |
0.7640 |
0.7640 |
0.0157 |
2.05% |
| 2024-10-24 |
012492 |
华商核心引力混合C |
0.7640 |
0.7640 |
0.7762 |
0.7762 |
-0.0122 |
-1.57% |
| 2024-10-23 |
012492 |
华商核心引力混合C |
0.7762 |
0.7762 |
0.7683 |
0.7683 |
0.0079 |
1.03% |
| 2024-10-22 |
012492 |
华商核心引力混合C |
0.7683 |
0.7683 |
0.7637 |
0.7637 |
0.0046 |
0.60% |
| 2024-10-21 |
012492 |
华商核心引力混合C |
0.7637 |
0.7637 |
0.7501 |
0.7501 |
0.0136 |
1.81% |
| 2024-10-18 |
012492 |
华商核心引力混合C |
0.7501 |
0.7501 |
0.7173 |
0.7173 |
0.0328 |
4.57% |
| 2024-10-17 |
012492 |
华商核心引力混合C |
0.7173 |
0.7173 |
0.7162 |
0.7162 |
0.0011 |
0.15% |
| 2024-10-16 |
012492 |
华商核心引力混合C |
0.7162 |
0.7162 |
0.7180 |
0.7180 |
-0.0018 |
-0.25% |
| 2024-10-15 |
012492 |
华商核心引力混合C |
0.7180 |
0.7180 |
0.7347 |
0.7347 |
-0.0167 |
-2.27% |
| 2024-10-14 |
012492 |
华商核心引力混合C |
0.7347 |
0.7347 |
0.7169 |
0.7169 |
0.0178 |
2.48% |
| 2024-10-11 |
012492 |
华商核心引力混合C |
0.7169 |
0.7169 |
0.7391 |
0.7391 |
-0.0222 |
-3.00% |
| 2024-10-10 |
012492 |
华商核心引力混合C |
0.7391 |
0.7391 |
0.7383 |
0.7383 |
0.0008 |
0.11% |
| 2024-10-09 |
012492 |
华商核心引力混合C |
0.7383 |
0.7383 |
0.7737 |
0.7737 |
-0.0354 |
-4.58% |
| 2024-10-08 |
012492 |
华商核心引力混合C |
0.7737 |
0.7737 |
0.7265 |
0.7265 |
0.0472 |
6.50% |
| 2024-09-30 |
012492 |
华商核心引力混合C |
0.7265 |
0.7265 |
0.6715 |
0.6715 |
0.0550 |
8.19% |
| 2024-09-27 |
012492 |
华商核心引力混合C |
0.6715 |
0.6715 |
0.6407 |
0.6407 |
0.0308 |
4.81% |
| 2024-09-26 |
012492 |
华商核心引力混合C |
0.6407 |
0.6407 |
0.6179 |
0.6179 |
0.0228 |
3.69% |
| 2024-09-25 |
012492 |
华商核心引力混合C |
0.6179 |
0.6179 |
0.6167 |
0.6167 |
0.0012 |
0.19% |
| 2024-09-24 |
012492 |
华商核心引力混合C |
0.6167 |
0.6167 |
0.5974 |
0.5974 |
0.0193 |
3.23% |
| 2024-09-23 |
012492 |
华商核心引力混合C |
0.5974 |
0.5974 |
0.5995 |
0.5995 |
-0.0021 |
-0.35% |
| 2024-09-20 |
012492 |
华商核心引力混合C |
0.5995 |
0.5995 |
0.5988 |
0.5988 |
0.0007 |
0.12% |
| 2024-09-19 |
012492 |
华商核心引力混合C |
0.5988 |
0.5988 |
0.5922 |
0.5922 |
0.0066 |
1.11% |
| 2024-09-18 |
012492 |
华商核心引力混合C |
0.5922 |
0.5922 |
0.5894 |
0.5894 |
0.0028 |
0.48% |
| 2024-09-13 |
012492 |
华商核心引力混合C |
0.5894 |
0.5894 |
0.5915 |
0.5915 |
-0.0021 |
-0.36% |
| 2024-09-12 |
012492 |
华商核心引力混合C |
0.5915 |
0.5915 |
0.5920 |
0.5920 |
-0.0005 |
-0.08% |
| 2024-09-11 |
012492 |
华商核心引力混合C |
0.5920 |
0.5920 |
0.5896 |
0.5896 |
0.0024 |
0.41% |
| 2024-09-10 |
012492 |
华商核心引力混合C |
0.5896 |
0.5896 |
0.5889 |
0.5889 |
0.0007 |
0.12% |
| 2024-09-09 |
012492 |
华商核心引力混合C |
0.5889 |
0.5889 |
0.5940 |
0.5940 |
-0.0051 |
-0.86% |
| 2024-09-06 |
012492 |
华商核心引力混合C |
0.5940 |
0.5940 |
0.6007 |
0.6007 |
-0.0067 |
-1.12% |
| 2024-09-05 |
012492 |
华商核心引力混合C |
0.6007 |
0.6007 |
0.5987 |
0.5987 |
0.0020 |
0.33% |
| 2024-09-04 |
012492 |
华商核心引力混合C |
0.5987 |
0.5987 |
0.6012 |
0.6012 |
-0.0025 |
-0.42% |
| 2024-09-03 |
012492 |
华商核心引力混合C |
0.6012 |
0.6012 |
0.5960 |
0.5960 |
0.0052 |
0.87% |
| 2024-09-02 |
012492 |
华商核心引力混合C |
0.5960 |
0.5960 |
0.6062 |
0.6062 |
-0.0102 |
-1.68% |
| 2024-08-30 |
012492 |
华商核心引力混合C |
0.6062 |
0.6062 |
0.5967 |
0.5967 |
0.0095 |
1.59% |
| 2024-08-29 |
012492 |
华商核心引力混合C |
0.5967 |
0.5967 |
0.5894 |
0.5894 |
0.0073 |
1.24% |
| 2024-08-28 |
012492 |
华商核心引力混合C |
0.5894 |
0.5894 |
0.5922 |
0.5922 |
-0.0028 |
-0.47% |
| 2024-08-27 |
012492 |
华商核心引力混合C |
0.5922 |
0.5922 |
0.5982 |
0.5982 |
-0.0060 |
-1.00% |
| 2024-08-26 |
012492 |
华商核心引力混合C |
0.5982 |
0.5982 |
0.5993 |
0.5993 |
-0.0011 |
-0.18% |
| 2024-08-23 |
012492 |
华商核心引力混合C |
0.5993 |
0.5993 |
0.6011 |
0.6011 |
-0.0018 |
-0.30% |
| 2024-08-22 |
012492 |
华商核心引力混合C |
0.6011 |
0.6011 |
0.6065 |
0.6065 |
-0.0054 |
-0.89% |
| 2024-08-21 |
012492 |
华商核心引力混合C |
0.6065 |
0.6065 |
0.6083 |
0.6083 |
-0.0018 |
-0.30% |
| 2024-08-20 |
012492 |
华商核心引力混合C |
0.6083 |
0.6083 |
0.6159 |
0.6159 |
-0.0076 |
-1.23% |
| 2024-08-19 |
012492 |
华商核心引力混合C |
0.6159 |
0.6159 |
0.6148 |
0.6148 |
0.0011 |
0.18% |
| 2024-08-16 |
012492 |
华商核心引力混合C |
0.6148 |
0.6148 |
0.6176 |
0.6176 |
-0.0028 |
-0.45% |
| 2024-08-15 |
012492 |
华商核心引力混合C |
0.6176 |
0.6176 |
0.6157 |
0.6157 |
0.0019 |
0.31% |
| 2024-08-14 |
012492 |
华商核心引力混合C |
0.6157 |
0.6157 |
0.6216 |
0.6216 |
-0.0059 |
-0.95% |
| 2024-08-13 |
012492 |
华商核心引力混合C |
0.6216 |
0.6216 |
0.6178 |
0.6178 |
0.0038 |
0.62% |
| 2024-08-12 |
012492 |
华商核心引力混合C |
0.6178 |
0.6178 |
0.6203 |
0.6203 |
-0.0025 |
-0.40% |
| 2024-08-09 |
012492 |
华商核心引力混合C |
0.6203 |
0.6203 |
0.6205 |
0.6205 |
-0.0002 |
-0.03% |
| 2024-08-08 |
012492 |
华商核心引力混合C |
0.6205 |
0.6205 |
0.6248 |
0.6248 |
-0.0043 |
-0.69% |
| 2024-08-07 |
012492 |
华商核心引力混合C |
0.6248 |
0.6248 |
0.6225 |
0.6225 |
0.0023 |
0.37% |
| 2024-08-06 |
012492 |
华商核心引力混合C |
0.6225 |
0.6225 |
0.6189 |
0.6189 |
0.0036 |
0.58% |
| 2024-08-05 |
012492 |
华商核心引力混合C |
0.6189 |
0.6189 |
0.6347 |
0.6347 |
-0.0158 |
-2.49% |
| 2024-08-02 |
012492 |
华商核心引力混合C |
0.6347 |
0.6347 |
0.6427 |
0.6427 |
-0.0080 |
-1.24% |
| 2024-07-31 |
012492 |
华商核心引力混合C |
0.6429 |
0.6429 |
0.6271 |
0.6271 |
0.0158 |
2.52% |
| 2024-07-30 |
012492 |
华商核心引力混合C |
0.6271 |
0.6271 |
0.6288 |
0.6288 |
-0.0017 |
-0.27% |
| 2024-07-29 |
012492 |
华商核心引力混合C |
0.6288 |
0.6288 |
0.6287 |
0.6287 |
0.0001 |
0.02% |
| 2024-07-26 |
012492 |
华商核心引力混合C |
0.6287 |
0.6287 |
0.6219 |
0.6219 |
0.0068 |
1.09% |
| 2024-07-25 |
012492 |
华商核心引力混合C |
0.6219 |
0.6219 |
0.6276 |
0.6276 |
-0.0057 |
-0.91% |
| 2024-07-24 |
012492 |
华商核心引力混合C |
0.6276 |
0.6276 |
0.6307 |
0.6307 |
-0.0031 |
-0.49% |
| 2024-07-23 |
012492 |
华商核心引力混合C |
0.6307 |
0.6307 |
0.6492 |
0.6492 |
-0.0185 |
-2.85% |
| 2024-07-22 |
012492 |
华商核心引力混合C |
0.6492 |
0.6492 |
0.6471 |
0.6471 |
0.0021 |
0.32% |
| 2024-07-19 |
012492 |
华商核心引力混合C |
0.6471 |
0.6471 |
0.6480 |
0.6480 |
-0.0009 |
-0.14% |
| 2024-07-18 |
012492 |
华商核心引力混合C |
0.6480 |
0.6480 |
0.6447 |
0.6447 |
0.0033 |
0.51% |
| 2024-07-17 |
012492 |
华商核心引力混合C |
0.6447 |
0.6447 |
0.6561 |
0.6561 |
-0.0114 |
-1.74% |
| 2024-07-16 |
012492 |
华商核心引力混合C |
0.6561 |
0.6561 |
0.6474 |
0.6474 |
0.0087 |
1.34% |
| 2024-07-15 |
012492 |
华商核心引力混合C |
0.6474 |
0.6474 |
0.6495 |
0.6495 |
-0.0021 |
-0.32% |
| 2024-07-12 |
012492 |
华商核心引力混合C |
0.6495 |
0.6495 |
0.6512 |
0.6512 |
-0.0017 |
-0.26% |
| 2024-07-11 |
012492 |
华商核心引力混合C |
0.6512 |
0.6512 |
0.6407 |
0.6407 |
0.0105 |
1.64% |
| 2024-07-10 |
012492 |
华商核心引力混合C |
0.6407 |
0.6407 |
0.6438 |
0.6438 |
-0.0031 |
-0.48% |
| 2024-07-09 |
012492 |
华商核心引力混合C |
0.6438 |
0.6438 |
0.6308 |
0.6308 |
0.0130 |
2.06% |
| 2024-07-08 |
012492 |
华商核心引力混合C |
0.6308 |
0.6308 |
0.6369 |
0.6369 |
-0.0061 |
-0.96% |
| 2024-07-05 |
012492 |
华商核心引力混合C |
0.6369 |
0.6369 |
0.6348 |
0.6348 |
0.0021 |
0.33% |
| 2024-07-04 |
012492 |
华商核心引力混合C |
0.6348 |
0.6348 |
0.6403 |
0.6403 |
-0.0055 |
-0.86% |
| 2024-07-03 |
012492 |
华商核心引力混合C |
0.6403 |
0.6403 |
0.6423 |
0.6423 |
-0.0020 |
-0.31% |
| 2024-07-02 |
012492 |
华商核心引力混合C |
0.6423 |
0.6423 |
0.6501 |
0.6501 |
-0.0078 |
-1.20% |
| 2024-07-01 |
012492 |
华商核心引力混合C |
0.6501 |
0.6501 |
0.6497 |
0.6497 |
0.0004 |
0.06% |
| 2024-06-28 |
012492 |
华商核心引力混合C |
0.6497 |
0.6497 |
0.6392 |
0.6392 |
0.0105 |
1.64% |
| 2024-06-27 |
012492 |
华商核心引力混合C |
0.6392 |
0.6392 |
0.6515 |
0.6515 |
-0.0123 |
-1.89% |
| 2024-06-26 |
012492 |
华商核心引力混合C |
0.6515 |
0.6515 |
0.6423 |
0.6423 |
0.0092 |
1.43% |
| 2024-06-25 |
012492 |
华商核心引力混合C |
0.6423 |
0.6423 |
0.6503 |
0.6503 |
-0.0080 |
-1.23% |
| 2024-06-24 |
012492 |
华商核心引力混合C |
0.6503 |
0.6503 |
0.6636 |
0.6636 |
-0.0133 |
-2.00% |
| 2024-06-21 |
012492 |
华商核心引力混合C |
0.6636 |
0.6636 |
0.6657 |
0.6657 |
-0.0021 |
-0.32% |
| 2024-06-20 |
012492 |
华商核心引力混合C |
0.6657 |
0.6657 |
0.6697 |
0.6697 |
-0.0040 |
-0.60% |
| 2024-06-19 |
012492 |
华商核心引力混合C |
0.6697 |
0.6697 |
0.6735 |
0.6735 |
-0.0038 |
-0.56% |
| 2024-06-18 |
012492 |
华商核心引力混合C |
0.6735 |
0.6735 |
0.6689 |
0.6689 |
0.0046 |
0.69% |
| 2024-06-17 |
012492 |
华商核心引力混合C |
0.6689 |
0.6689 |
0.6667 |
0.6667 |
0.0022 |
0.33% |
| 2024-06-14 |
012492 |
华商核心引力混合C |
0.6667 |
0.6667 |
0.6667 |
0.6667 |
0.0000 |
0.00% |
| 2024-06-13 |
012492 |
华商核心引力混合C |
0.6667 |
0.6667 |
0.6629 |
0.6629 |
0.0038 |
0.57% |
| 2024-06-12 |
012492 |
华商核心引力混合C |
0.6629 |
0.6629 |
0.6627 |
0.6627 |
0.0002 |
0.03% |
| 2024-06-11 |
012492 |
华商核心引力混合C |
0.6627 |
0.6627 |
0.6601 |
0.6601 |
0.0026 |
0.39% |
| 2024-06-07 |
012492 |
华商核心引力混合C |
0.6601 |
0.6601 |
0.6613 |
0.6613 |
-0.0012 |
-0.18% |
| 2024-06-06 |
012492 |
华商核心引力混合C |
0.6613 |
0.6613 |
0.6634 |
0.6634 |
-0.0021 |
-0.32% |
| 2024-06-05 |
012492 |
华商核心引力混合C |
0.6634 |
0.6634 |
0.6728 |
0.6728 |
-0.0094 |
-1.40% |
| 2024-06-04 |
012492 |
华商核心引力混合C |
0.6728 |
0.6728 |
0.6662 |
0.6662 |
0.0066 |
0.99% |
| 2024-06-03 |
012492 |
华商核心引力混合C |
0.6662 |
0.6662 |
0.6671 |
0.6671 |
-0.0009 |
-0.13% |
| 2024-05-31 |
012492 |
华商核心引力混合C |
0.6671 |
0.6671 |
0.6659 |
0.6659 |
0.0012 |
0.18% |
| 2024-05-30 |
012492 |
华商核心引力混合C |
0.6659 |
0.6659 |
0.6657 |
0.6657 |
0.0002 |
0.03% |
| 2024-05-29 |
012492 |
华商核心引力混合C |
0.6657 |
0.6657 |
0.6668 |
0.6668 |
-0.0011 |
-0.16% |
| 2024-05-28 |
012492 |
华商核心引力混合C |
0.6668 |
0.6668 |
0.6681 |
0.6681 |
-0.0013 |
-0.19% |
| 2024-05-27 |
012492 |
华商核心引力混合C |
0.6681 |
0.6681 |
0.6577 |
0.6577 |
0.0104 |
1.58% |
| 2024-05-24 |
012492 |
华商核心引力混合C |
0.6577 |
0.6577 |
0.6630 |
0.6630 |
-0.0053 |
-0.80% |
| 2024-05-23 |
012492 |
华商核心引力混合C |
0.6630 |
0.6630 |
0.6740 |
0.6740 |
-0.0110 |
-1.63% |
| 2024-05-22 |
012492 |
华商核心引力混合C |
0.6740 |
0.6740 |
0.6759 |
0.6759 |
-0.0019 |
-0.28% |
| 2024-05-21 |
012492 |
华商核心引力混合C |
0.6759 |
0.6759 |
0.6845 |
0.6845 |
-0.0086 |
-1.26% |
| 2024-05-20 |
012492 |
华商核心引力混合C |
0.6845 |
0.6845 |
0.6776 |
0.6776 |
0.0069 |
1.02% |
| 2024-05-17 |
012492 |
华商核心引力混合C |
0.6776 |
0.6776 |
0.6731 |
0.6731 |
0.0045 |
0.67% |
| 2024-05-16 |
012492 |
华商核心引力混合C |
0.6731 |
0.6731 |
0.6742 |
0.6742 |
-0.0011 |
-0.16% |
| 2024-05-15 |
012492 |
华商核心引力混合C |
0.6742 |
0.6742 |
0.6815 |
0.6815 |
-0.0073 |
-1.07% |
| 2024-05-14 |
012492 |
华商核心引力混合C |
0.6815 |
0.6815 |
0.6802 |
0.6802 |
0.0013 |
0.19% |
| 2024-05-13 |
012492 |
华商核心引力混合C |
0.6802 |
0.6802 |
0.6778 |
0.6778 |
0.0024 |
0.35% |
| 2024-05-10 |
012492 |
华商核心引力混合C |
0.6778 |
0.6778 |
0.6765 |
0.6765 |
0.0013 |
0.19% |
| 2024-05-09 |
012492 |
华商核心引力混合C |
0.6765 |
0.6765 |
0.6667 |
0.6667 |
0.0098 |
1.47% |
| 2024-05-08 |
012492 |
华商核心引力混合C |
0.6667 |
0.6667 |
0.6737 |
0.6737 |
-0.0070 |
-1.04% |
| 2024-05-07 |
012492 |
华商核心引力混合C |
0.6737 |
0.6737 |
0.6725 |
0.6725 |
0.0012 |
0.18% |
| 2024-05-06 |
012492 |
华商核心引力混合C |
0.6725 |
0.6725 |
0.6626 |
0.6626 |
0.0099 |
1.49% |
| 2024-04-30 |
012492 |
华商核心引力混合C |
0.6626 |
0.6626 |
0.6688 |
0.6688 |
-0.0062 |
-0.93% |
| 2024-04-29 |
012492 |
华商核心引力混合C |
0.6688 |
0.6688 |
0.6634 |
0.6634 |
0.0054 |
0.81% |
| 2024-04-26 |
012492 |
华商核心引力混合C |
0.6634 |
0.6634 |
0.6538 |
0.6538 |
0.0096 |
1.47% |
| 2024-04-25 |
012492 |
华商核心引力混合C |
0.6538 |
0.6538 |
0.6566 |
0.6566 |
-0.0028 |
-0.43% |
| 2024-04-24 |
012492 |
华商核心引力混合C |
0.6566 |
0.6566 |
0.6485 |
0.6485 |
0.0081 |
1.25% |
| 2024-04-23 |
012492 |
华商核心引力混合C |
0.6485 |
0.6485 |
0.6553 |
0.6553 |
-0.0068 |
-1.04% |
| 2024-04-22 |
012492 |
华商核心引力混合C |
0.6553 |
0.6553 |
0.6595 |
0.6595 |
-0.0042 |
-0.64% |
| 2024-04-19 |
012492 |
华商核心引力混合C |
0.6595 |
0.6595 |
0.6628 |
0.6628 |
-0.0033 |
-0.50% |
| 2024-04-18 |
012492 |
华商核心引力混合C |
0.6628 |
0.6628 |
0.6625 |
0.6625 |
0.0003 |
0.05% |
| 2024-04-17 |
012492 |
华商核心引力混合C |
0.6625 |
0.6625 |
0.6469 |
0.6469 |
0.0156 |
2.41% |
| 2024-04-16 |
012492 |
华商核心引力混合C |
0.6469 |
0.6469 |
0.6618 |
0.6618 |
-0.0149 |
-2.25% |
| 2024-04-15 |
012492 |
华商核心引力混合C |
0.6618 |
0.6618 |
0.6584 |
0.6584 |
0.0034 |
0.52% |
| 2024-04-12 |
012492 |
华商核心引力混合C |
0.6584 |
0.6584 |
0.6565 |
0.6565 |
0.0019 |
0.29% |
| 2024-04-11 |
012492 |
华商核心引力混合C |
0.6565 |
0.6565 |
0.6546 |
0.6546 |
0.0019 |
0.29% |
| 2024-04-10 |
012492 |
华商核心引力混合C |
0.6546 |
0.6546 |
0.6606 |
0.6606 |
-0.0060 |
-0.91% |
| 2024-04-09 |
012492 |
华商核心引力混合C |
0.6606 |
0.6606 |
0.6579 |
0.6579 |
0.0027 |
0.41% |
| 2024-04-08 |
012492 |
华商核心引力混合C |
0.6579 |
0.6579 |
0.6642 |
0.6642 |
-0.0063 |
-0.95% |
| 2024-04-03 |
012492 |
华商核心引力混合C |
0.6642 |
0.6642 |
0.6656 |
0.6656 |
-0.0014 |
-0.21% |
| 2024-04-02 |
012492 |
华商核心引力混合C |
0.6656 |
0.6656 |
0.6714 |
0.6714 |
-0.0058 |
-0.86% |
| 2024-04-01 |
012492 |
华商核心引力混合C |
0.6714 |
0.6714 |
0.6621 |
0.6621 |
0.0093 |
1.40% |
| 2024-03-29 |
012492 |
华商核心引力混合C |
0.6621 |
0.6621 |
0.6539 |
0.6539 |
0.0082 |
1.25% |
| 2024-03-28 |
012492 |
华商核心引力混合C |
0.6539 |
0.6539 |
0.6437 |
0.6437 |
0.0102 |
1.58% |
| 2024-03-27 |
012492 |
华商核心引力混合C |
0.6437 |
0.6437 |
0.6560 |
0.6560 |
-0.0123 |
-1.88% |
| 2024-03-26 |
012492 |
华商核心引力混合C |
0.6560 |
0.6560 |
0.6597 |
0.6597 |
-0.0037 |
-0.56% |
| 2024-03-25 |
012492 |
华商核心引力混合C |
0.6597 |
0.6597 |
0.6729 |
0.6729 |
-0.0132 |
-1.96% |
| 2024-03-22 |
012492 |
华商核心引力混合C |
0.6729 |
0.6729 |
0.6819 |
0.6819 |
-0.0090 |
-1.32% |
| 2024-03-21 |
012492 |
华商核心引力混合C |
0.6819 |
0.6819 |
0.6824 |
0.6824 |
-0.0005 |
-0.07% |
| 2024-03-20 |
012492 |
华商核心引力混合C |
0.6824 |
0.6824 |
0.6788 |
0.6788 |
0.0036 |
0.53% |
| 2024-03-19 |
012492 |
华商核心引力混合C |
0.6788 |
0.6788 |
0.6846 |
0.6846 |
-0.0058 |
-0.85% |
| 2024-03-18 |
012492 |
华商核心引力混合C |
0.6846 |
0.6846 |
0.6713 |
0.6713 |
0.0133 |
1.98% |
| 2024-03-15 |
012492 |
华商核心引力混合C |
0.6713 |
0.6713 |
0.6638 |
0.6638 |
0.0075 |
1.13% |
| 2024-03-14 |
012492 |
华商核心引力混合C |
0.6638 |
0.6638 |
0.6711 |
0.6711 |
-0.0073 |
-1.09% |
| 2024-03-13 |
012492 |
华商核心引力混合C |
0.6711 |
0.6711 |
0.6691 |
0.6691 |
0.0020 |
0.30% |
| 2024-03-12 |
012492 |
华商核心引力混合C |
0.6691 |
0.6691 |
0.6712 |
0.6712 |
-0.0021 |
-0.31% |
| 2024-03-11 |
012492 |
华商核心引力混合C |
0.6712 |
0.6712 |
0.6630 |
0.6630 |
0.0082 |
1.24% |
| 2024-03-08 |
012492 |
华商核心引力混合C |
0.6630 |
0.6630 |
0.6489 |
0.6489 |
0.0141 |
2.17% |
| 2024-03-07 |
012492 |
华商核心引力混合C |
0.6489 |
0.6489 |
0.6605 |
0.6605 |
-0.0116 |
-1.76% |
| 2024-03-06 |
012492 |
华商核心引力混合C |
0.6605 |
0.6605 |
0.6551 |
0.6551 |
0.0054 |
0.82% |
| 2024-03-05 |
012492 |
华商核心引力混合C |
0.6551 |
0.6551 |
0.6629 |
0.6629 |
-0.0078 |
-1.18% |
| 2024-03-04 |
012492 |
华商核心引力混合C |
0.6629 |
0.6629 |
0.6545 |
0.6545 |
0.0084 |
1.28% |
| 2024-03-01 |
012492 |
华商核心引力混合C |
0.6545 |
0.6545 |
0.6463 |
0.6463 |
0.0082 |
1.27% |
| 2024-02-29 |
012492 |
华商核心引力混合C |
0.6463 |
0.6463 |
0.6242 |
0.6242 |
0.0221 |
3.54% |
| 2024-02-28 |
012492 |
华商核心引力混合C |
0.6242 |
0.6242 |
0.6477 |
0.6477 |
-0.0235 |
-3.63% |
| 2024-02-27 |
012492 |
华商核心引力混合C |
0.6477 |
0.6477 |
0.6340 |
0.6340 |
0.0137 |
2.16% |
| 2024-02-26 |
012492 |
华商核心引力混合C |
0.6340 |
0.6340 |
0.6313 |
0.6313 |
0.0027 |
0.43% |
| 2024-02-23 |
012492 |
华商核心引力混合C |
0.6313 |
0.6313 |
0.6263 |
0.6263 |
0.0050 |
0.80% |
| 2024-02-22 |
012492 |
华商核心引力混合C |
0.6263 |
0.6263 |
0.6184 |
0.6184 |
0.0079 |
1.28% |
| 2024-02-21 |
012492 |
华商核心引力混合C |
0.6184 |
0.6184 |
0.6162 |
0.6162 |
0.0022 |
0.36% |
| 2024-02-20 |
012492 |
华商核心引力混合C |
0.6162 |
0.6162 |
0.6154 |
0.6154 |
0.0008 |
0.13% |
| 2024-02-19 |
012492 |
华商核心引力混合C |
0.6154 |
0.6154 |
0.6081 |
0.6081 |
0.0073 |
1.20% |
