华商元亨混合C基金净值查询(019053)
今天最新净值
1.7952
0.0161 0.9000%
2025-02-12
盘中实时估值(仅供参考)
1.7590
0.0047 0.2700%
- 累计净值：2.1122
- 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：16.42亿元
- 基金公司：
- 基金经理：胡中原
近半年,华商元亨混合C(019053)基金累计收益率48.83%
| 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 |
| 2025-02-12 |
019053 |
华商元亨混合C |
1.8192 |
2.1362 |
1.7952 |
2.1122 |
0.0240 |
1.34% |
| 2025-02-11 |
019053 |
华商元亨混合C |
1.7952 |
2.1122 |
1.7791 |
2.0961 |
0.0161 |
0.90% |
| 2025-02-10 |
019053 |
华商元亨混合C |
1.7791 |
2.0961 |
1.7715 |
2.0885 |
0.0076 |
0.43% |
| 2025-02-07 |
019053 |
华商元亨混合C |
1.7715 |
2.0885 |
1.7361 |
2.0531 |
0.0354 |
2.04% |
| 2025-02-06 |
019053 |
华商元亨混合C |
1.7361 |
2.0531 |
1.6690 |
1.9860 |
0.0671 |
4.02% |
| 2025-02-05 |
019053 |
华商元亨混合C |
1.6690 |
1.9860 |
1.7154 |
2.0324 |
-0.0464 |
-2.70% |
| 2025-01-27 |
019053 |
华商元亨混合C |
1.7154 |
2.0324 |
1.7872 |
2.1042 |
-0.0718 |
-4.02% |
| 2025-01-22 |
019053 |
华商元亨混合C |
1.7605 |
2.0775 |
1.7360 |
2.0530 |
0.0245 |
1.41% |
| 2025-01-14 |
019053 |
华商元亨混合C |
1.6325 |
1.9495 |
1.5533 |
1.8703 |
0.0792 |
5.10% |
| 2025-01-13 |
019053 |
华商元亨混合C |
1.5533 |
1.8703 |
1.5699 |
1.8869 |
-0.0166 |
-1.06% |
|
|
| 2025-01-10 |
019053 |
华商元亨混合C |
1.5699 |
1.8869 |
1.6077 |
1.9247 |
-0.0378 |
-2.35% |
| 2025-01-09 |
019053 |
华商元亨混合C |
1.6077 |
1.9247 |
1.5964 |
1.9134 |
0.0113 |
0.71% |
| 2025-01-08 |
019053 |
华商元亨混合C |
1.5964 |
1.9134 |
1.5864 |
1.9034 |
0.0100 |
0.63% |
| 2025-01-07 |
019053 |
华商元亨混合C |
1.5864 |
1.9034 |
1.5333 |
1.8503 |
0.0531 |
3.46% |
| 2025-01-06 |
019053 |
华商元亨混合C |
1.5333 |
1.8503 |
1.5340 |
1.8510 |
-0.0007 |
-0.05% |
| 2025-01-03 |
019053 |
华商元亨混合C |
1.5340 |
1.8510 |
1.5662 |
1.8832 |
-0.0322 |
-2.06% |
| 2025-01-02 |
019053 |
华商元亨混合C |
1.5662 |
1.8832 |
1.5888 |
1.9058 |
-0.0226 |
-1.42% |
| 2024-12-31 |
019053 |
华商元亨混合C |
1.5888 |
1.9058 |
1.6531 |
1.9701 |
-0.0643 |
-3.89% |
| 2024-12-26 |
019053 |
华商元亨混合C |
1.6856 |
2.0026 |
1.6254 |
1.9424 |
0.0602 |
3.70% |
| 2024-12-25 |
019053 |
华商元亨混合C |
1.6254 |
1.9424 |
1.8774 |
1.9444 |
-0.0020 |
-0.11% |
| 2024-12-24 |
019053 |
华商元亨混合C |
1.8774 |
1.9444 |
1.8587 |
1.9257 |
0.0187 |
1.01% |
| 2024-12-23 |
019053 |
华商元亨混合C |
1.8587 |
1.9257 |
1.9025 |
1.9695 |
-0.0438 |
-2.30% |
| 2024-12-20 |
019053 |
华商元亨混合C |
1.9025 |
1.9695 |
1.8823 |
1.9493 |
0.0202 |
1.07% |
| 2024-12-19 |
019053 |
华商元亨混合C |
1.8823 |
1.9493 |
1.8438 |
1.9108 |
0.0385 |
2.09% |
| 2024-12-18 |
019053 |
华商元亨混合C |
1.8438 |
1.9108 |
1.8380 |
1.9050 |
0.0058 |
0.32% |
|
|
| 2024-12-17 |
019053 |
华商元亨混合C |
1.8380 |
1.9050 |
1.8520 |
1.9190 |
-0.0140 |
-0.76% |
| 2024-12-16 |
019053 |
华商元亨混合C |
1.8520 |
1.9190 |
1.8786 |
1.9456 |
-0.0266 |
-1.42% |
| 2024-12-13 |
019053 |
华商元亨混合C |
1.8786 |
1.9456 |
1.9150 |
1.9820 |
-0.0364 |
-1.90% |
| 2024-12-12 |
019053 |
华商元亨混合C |
1.9150 |
1.9820 |
1.9033 |
1.9703 |
0.0117 |
0.61% |
| 2024-12-11 |
019053 |
华商元亨混合C |
1.9033 |
1.9703 |
1.8822 |
1.9492 |
0.0211 |
1.12% |
| 2024-12-10 |
019053 |
华商元亨混合C |
1.8822 |
1.9492 |
1.8582 |
1.9252 |
0.0240 |
1.29% |
| 2024-12-09 |
019053 |
华商元亨混合C |
1.8582 |
1.9252 |
1.8678 |
1.9348 |
-0.0096 |
-0.51% |
| 2024-12-06 |
019053 |
华商元亨混合C |
1.8678 |
1.9348 |
1.8517 |
1.9187 |
0.0161 |
0.87% |
| 2024-12-05 |
019053 |
华商元亨混合C |
1.8517 |
1.9187 |
1.8148 |
1.8818 |
0.0369 |
2.03% |
| 2024-12-04 |
019053 |
华商元亨混合C |
1.8148 |
1.8818 |
1.8313 |
1.8983 |
-0.0165 |
-0.90% |
| 2024-12-03 |
019053 |
华商元亨混合C |
1.8313 |
1.8983 |
1.8454 |
1.9124 |
-0.0141 |
-0.76% |
| 2024-12-02 |
019053 |
华商元亨混合C |
1.8454 |
1.9124 |
1.7952 |
1.8622 |
0.0502 |
2.80% |
| 2024-11-29 |
019053 |
华商元亨混合C |
1.7952 |
1.8622 |
1.7477 |
1.8147 |
0.0475 |
2.72% |
| 2024-11-28 |
019053 |
华商元亨混合C |
1.7477 |
1.8147 |
1.7812 |
1.8482 |
-0.0335 |
-1.88% |
| 2024-11-27 |
019053 |
华商元亨混合C |
1.7812 |
1.8482 |
1.7316 |
1.7986 |
0.0496 |
2.86% |
| 2024-11-26 |
019053 |
华商元亨混合C |
1.7316 |
1.7986 |
1.7543 |
1.8213 |
-0.0227 |
-1.29% |
| 2024-11-25 |
019053 |
华商元亨混合C |
1.7543 |
1.8213 |
1.7709 |
1.8379 |
-0.0166 |
-0.94% |
| 2024-11-22 |
019053 |
华商元亨混合C |
1.7709 |
1.8379 |
1.8203 |
1.8873 |
-0.0494 |
-2.71% |
| 2024-11-21 |
019053 |
华商元亨混合C |
1.8203 |
1.8873 |
1.8482 |
1.9152 |
-0.0279 |
-1.51% |
| 2024-11-20 |
019053 |
华商元亨混合C |
1.8482 |
1.9152 |
1.8112 |
1.8782 |
0.0370 |
2.04% |
| 2024-11-19 |
019053 |
华商元亨混合C |
1.8112 |
1.8782 |
1.7574 |
1.8244 |
0.0538 |
3.06% |
| 2024-11-18 |
019053 |
华商元亨混合C |
1.7574 |
1.8244 |
1.8282 |
1.8952 |
-0.0708 |
-3.87% |
| 2024-11-15 |
019053 |
华商元亨混合C |
1.8282 |
1.8952 |
1.8873 |
1.9543 |
-0.0591 |
-3.13% |
| 2024-11-14 |
019053 |
华商元亨混合C |
1.8873 |
1.9543 |
1.9474 |
2.0144 |
-0.0601 |
-3.09% |
| 2024-11-13 |
019053 |
华商元亨混合C |
1.9474 |
2.0144 |
1.9175 |
1.9845 |
0.0299 |
1.56% |
| 2024-11-12 |
019053 |
华商元亨混合C |
1.9175 |
1.9845 |
1.9390 |
2.0060 |
-0.0215 |
-1.11% |
| 2024-11-11 |
019053 |
华商元亨混合C |
1.9390 |
2.0060 |
1.8799 |
1.9469 |
0.0591 |
3.14% |
| 2024-11-08 |
019053 |
华商元亨混合C |
1.8799 |
1.9469 |
1.8683 |
1.9353 |
0.0116 |
0.62% |
| 2024-11-07 |
019053 |
华商元亨混合C |
1.8683 |
1.9353 |
1.8536 |
1.9206 |
0.0147 |
0.79% |
| 2024-11-06 |
019053 |
华商元亨混合C |
1.8536 |
1.9206 |
1.8586 |
1.9256 |
-0.0050 |
-0.27% |
| 2024-11-05 |
019053 |
华商元亨混合C |
1.8586 |
1.9256 |
1.7971 |
1.8641 |
0.0615 |
3.42% |
| 2024-11-04 |
019053 |
华商元亨混合C |
1.7971 |
1.8641 |
1.7410 |
1.8080 |
0.0561 |
3.22% |
| 2024-11-01 |
019053 |
华商元亨混合C |
1.7410 |
1.8080 |
1.7861 |
1.8531 |
-0.0451 |
-2.53% |
| 2024-10-31 |
019053 |
华商元亨混合C |
1.7861 |
1.8531 |
1.7883 |
1.8553 |
-0.0022 |
-0.12% |
| 2024-10-30 |
019053 |
华商元亨混合C |
1.7883 |
1.8553 |
1.7833 |
1.8503 |
0.0050 |
0.28% |
| 2024-10-29 |
019053 |
华商元亨混合C |
1.7833 |
1.8503 |
1.8019 |
1.8689 |
-0.0186 |
-1.03% |
| 2024-10-28 |
019053 |
华商元亨混合C |
1.8019 |
1.8689 |
1.7982 |
1.8652 |
0.0037 |
0.21% |
| 2024-10-25 |
019053 |
华商元亨混合C |
1.7982 |
1.8652 |
1.7791 |
1.8461 |
0.0191 |
1.07% |
| 2024-10-24 |
019053 |
华商元亨混合C |
1.7791 |
1.8461 |
1.7822 |
1.8492 |
-0.0031 |
-0.17% |
| 2024-10-23 |
019053 |
华商元亨混合C |
1.7822 |
1.8492 |
1.7988 |
1.8658 |
-0.0166 |
-0.92% |
| 2024-10-22 |
019053 |
华商元亨混合C |
1.7988 |
1.8658 |
1.7768 |
1.8438 |
0.0220 |
1.24% |
| 2024-10-21 |
019053 |
华商元亨混合C |
1.7768 |
1.8438 |
1.7378 |
1.8048 |
0.0390 |
2.24% |
| 2024-10-18 |
019053 |
华商元亨混合C |
1.7378 |
1.8048 |
1.6394 |
1.7064 |
0.0984 |
6.00% |
| 2024-10-17 |
019053 |
华商元亨混合C |
1.6394 |
1.7064 |
1.6224 |
1.6894 |
0.0170 |
1.05% |
| 2024-10-16 |
019053 |
华商元亨混合C |
1.6224 |
1.6894 |
1.6478 |
1.7148 |
-0.0254 |
-1.54% |
| 2024-10-15 |
019053 |
华商元亨混合C |
1.6478 |
1.7148 |
1.6844 |
1.7514 |
-0.0366 |
-2.17% |
| 2024-10-14 |
019053 |
华商元亨混合C |
1.6844 |
1.7514 |
1.6338 |
1.7008 |
0.0506 |
3.10% |
| 2024-10-11 |
019053 |
华商元亨混合C |
1.6338 |
1.7008 |
1.6995 |
1.7665 |
-0.0657 |
-3.87% |
| 2024-10-10 |
019053 |
华商元亨混合C |
1.6995 |
1.7665 |
1.7193 |
1.7863 |
-0.0198 |
-1.15% |
| 2024-10-09 |
019053 |
华商元亨混合C |
1.7193 |
1.7863 |
1.8100 |
1.8770 |
-0.0907 |
-5.01% |
| 2024-10-08 |
019053 |
华商元亨混合C |
1.8100 |
1.8770 |
1.6563 |
1.7233 |
0.1537 |
9.28% |
| 2024-09-30 |
019053 |
华商元亨混合C |
1.6563 |
1.7233 |
1.5104 |
1.5774 |
0.1459 |
9.66% |
| 2024-09-27 |
019053 |
华商元亨混合C |
1.5104 |
1.5774 |
1.4552 |
1.5222 |
0.0552 |
3.79% |
| 2024-09-26 |
019053 |
华商元亨混合C |
1.4552 |
1.5222 |
1.4110 |
1.4780 |
0.0442 |
3.13% |
| 2024-09-25 |
019053 |
华商元亨混合C |
1.4110 |
1.4780 |
1.4753 |
1.4753 |
0.0027 |
0.18% |
| 2024-09-24 |
019053 |
华商元亨混合C |
1.4753 |
1.4753 |
1.4179 |
1.4179 |
0.0574 |
4.05% |
| 2024-09-23 |
019053 |
华商元亨混合C |
1.4179 |
1.4179 |
1.4174 |
1.4174 |
0.0005 |
0.04% |
| 2024-09-20 |
019053 |
华商元亨混合C |
1.4174 |
1.4174 |
1.4194 |
1.4194 |
-0.0020 |
-0.14% |
| 2024-09-19 |
019053 |
华商元亨混合C |
1.4194 |
1.4194 |
1.4160 |
1.4160 |
0.0034 |
0.24% |
| 2024-09-18 |
019053 |
华商元亨混合C |
1.4160 |
1.4160 |
1.4234 |
1.4234 |
-0.0074 |
-0.52% |
| 2024-09-13 |
019053 |
华商元亨混合C |
1.4234 |
1.4234 |
1.4141 |
1.4141 |
0.0093 |
0.66% |
| 2024-09-12 |
019053 |
华商元亨混合C |
1.4141 |
1.4141 |
1.4224 |
1.4224 |
-0.0083 |
-0.58% |
| 2024-09-11 |
019053 |
华商元亨混合C |
1.4224 |
1.4224 |
1.4221 |
1.4221 |
0.0003 |
0.02% |
| 2024-09-10 |
019053 |
华商元亨混合C |
1.4221 |
1.4221 |
1.4072 |
1.4072 |
0.0149 |
1.06% |
| 2024-09-09 |
019053 |
华商元亨混合C |
1.4072 |
1.4072 |
1.4072 |
1.4072 |
0.0000 |
0.00% |
| 2024-09-06 |
019053 |
华商元亨混合C |
1.4072 |
1.4072 |
1.4236 |
1.4236 |
-0.0164 |
-1.15% |
| 2024-09-05 |
019053 |
华商元亨混合C |
1.4236 |
1.4236 |
1.4229 |
1.4229 |
0.0007 |
0.05% |
| 2024-09-04 |
019053 |
华商元亨混合C |
1.4229 |
1.4229 |
1.4373 |
1.4373 |
-0.0144 |
-1.00% |
| 2024-09-03 |
019053 |
华商元亨混合C |
1.4373 |
1.4373 |
1.4292 |
1.4292 |
0.0081 |
0.57% |
| 2024-09-02 |
019053 |
华商元亨混合C |
1.4292 |
1.4292 |
1.4646 |
1.4646 |
-0.0354 |
-2.42% |
| 2024-08-30 |
019053 |
华商元亨混合C |
1.4646 |
1.4646 |
1.4330 |
1.4330 |
0.0316 |
2.21% |
| 2024-08-29 |
019053 |
华商元亨混合C |
1.4330 |
1.4330 |
1.4301 |
1.4301 |
0.0029 |
0.20% |
| 2024-08-28 |
019053 |
华商元亨混合C |
1.4301 |
1.4301 |
1.4274 |
1.4274 |
0.0027 |
0.19% |
| 2024-08-27 |
019053 |
华商元亨混合C |
1.4274 |
1.4274 |
1.4387 |
1.4387 |
-0.0113 |
-0.79% |
| 2024-08-26 |
019053 |
华商元亨混合C |
1.4387 |
1.4387 |
1.4495 |
1.4495 |
-0.0108 |
-0.75% |
| 2024-08-23 |
019053 |
华商元亨混合C |
1.4495 |
1.4495 |
1.4538 |
1.4538 |
-0.0043 |
-0.30% |
| 2024-08-22 |
019053 |
华商元亨混合C |
1.4538 |
1.4538 |
1.4691 |
1.4691 |
-0.0153 |
-1.04% |
| 2024-08-21 |
019053 |
华商元亨混合C |
1.4691 |
1.4691 |
1.4646 |
1.4646 |
0.0045 |
0.31% |
| 2024-08-20 |
019053 |
华商元亨混合C |
1.4646 |
1.4646 |
1.4784 |
1.4784 |
-0.0138 |
-0.93% |
| 2024-08-19 |
019053 |
华商元亨混合C |
1.4784 |
1.4784 |
1.4765 |
1.4765 |
0.0019 |
0.13% |
| 2024-08-16 |
019053 |
华商元亨混合C |
1.4765 |
1.4765 |
1.4683 |
1.4683 |
0.0082 |
0.56% |
| 2024-08-15 |
019053 |
华商元亨混合C |
1.4683 |
1.4683 |
1.4578 |
1.4578 |
0.0105 |
0.72% |
| 2024-08-14 |
019053 |
华商元亨混合C |
1.4578 |
1.4578 |
1.4634 |
1.4634 |
-0.0056 |
-0.38% |
| 2024-08-13 |
019053 |
华商元亨混合C |
1.4634 |
1.4634 |
1.4539 |
1.4539 |
0.0095 |
0.65% |
