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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商核心引力混合A基金凈值查詢(012491)

今天最新凈值 0.8378 -0.0012 -0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8418 0.0072 0.8590%
  • 累計(jì)凈值：0.8378
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.9957億
  • 最近資產(chǎn)：2.94億
  • 基金公司：華商基金
  • 基金經(jīng)理：童立
近一年華商核心引力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商核心引力混合A(012491)基金累計(jì)收益率22.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012491 華商核心引力混合A 0.8346 0.8346 0.8378 0.8378 -0.0032 -0.38%
2025-05-21 012491 華商核心引力混合A 0.8378 0.8378 0.8390 0.8390 -0.0012 -0.14%
2025-05-20 012491 華商核心引力混合A 0.8390 0.8390 0.8339 0.8339 0.0051 0.61%
2025-05-19 012491 華商核心引力混合A 0.8339 0.8339 0.8352 0.8352 -0.0013 -0.16%
2025-05-16 012491 華商核心引力混合A 0.8352 0.8352 0.8373 0.8373 -0.0021 -0.25%
2025-05-15 012491 華商核心引力混合A 0.8373 0.8373 0.8486 0.8486 -0.0113 -1.33%
2025-05-14 012491 華商核心引力混合A 0.8486 0.8486 0.8438 0.8438 0.0048 0.57%
2025-05-13 012491 華商核心引力混合A 0.8438 0.8438 0.8473 0.8473 -0.0035 -0.41%
2025-05-12 012491 華商核心引力混合A 0.8473 0.8473 0.8349 0.8349 0.0124 1.49%
2025-05-09 012491 華商核心引力混合A 0.8349 0.8349 0.8429 0.8429 -0.0080 -0.95%
2025-05-08 012491 華商核心引力混合A 0.8429 0.8429 0.8401 0.8401 0.0028 0.33%
2025-05-07 012491 華商核心引力混合A 0.8401 0.8401 0.8477 0.8477 -0.0076 -0.90%
2025-05-06 012491 華商核心引力混合A 0.8477 0.8477 0.8322 0.8322 0.0155 1.86%
2025-04-30 012491 華商核心引力混合A 0.8322 0.8322 0.8215 0.8215 0.0107 1.30%
2025-04-29 012491 華商核心引力混合A 0.8215 0.8215 0.8148 0.8148 0.0067 0.82%
2025-04-28 012491 華商核心引力混合A 0.8148 0.8148 0.8193 0.8193 -0.0045 -0.55%
2025-04-25 012491 華商核心引力混合A 0.8193 0.8193 0.8199 0.8199 -0.0006 -0.07%
2025-04-24 012491 華商核心引力混合A 0.8199 0.8199 0.8249 0.8249 -0.0050 -0.61%
2025-04-23 012491 華商核心引力混合A 0.8249 0.8249 0.8209 0.8209 0.0040 0.49%
2025-04-22 012491 華商核心引力混合A 0.8209 0.8209 0.8186 0.8186 0.0023 0.28%
2025-04-21 012491 華商核心引力混合A 0.8186 0.8186 0.8059 0.8059 0.0127 1.58%
2025-04-18 012491 華商核心引力混合A 0.8059 0.8059 0.8066 0.8066 -0.0007 -0.09%
2025-04-17 012491 華商核心引力混合A 0.8066 0.8066 0.8046 0.8046 0.0020 0.25%
2025-04-16 012491 華商核心引力混合A 0.8046 0.8046 0.8138 0.8138 -0.0092 -1.13%
2025-04-15 012491 華商核心引力混合A 0.8138 0.8138 0.8194 0.8194 -0.0056 -0.68%
2025-04-14 012491 華商核心引力混合A 0.8194 0.8194 0.8124 0.8124 0.0070 0.86%
2025-04-11 012491 華商核心引力混合A 0.8124 0.8124 0.7947 0.7947 0.0177 2.23%
2025-04-10 012491 華商核心引力混合A 0.7947 0.7947 0.7834 0.7834 0.0113 1.44%
2025-04-09 012491 華商核心引力混合A 0.7834 0.7834 0.7635 0.7635 0.0199 2.61%
2025-04-08 012491 華商核心引力混合A 0.7635 0.7635 0.7561 0.7561 0.0074 0.98%
2025-04-07 012491 華商核心引力混合A 0.7561 0.7561 0.8468 0.8468 -0.0907 -10.71%
2025-04-03 012491 華商核心引力混合A 0.8468 0.8468 0.8574 0.8574 -0.0106 -1.24%
2025-04-02 012491 華商核心引力混合A 0.8574 0.8574 0.8523 0.8523 0.0051 0.60%
2025-04-01 012491 華商核心引力混合A 0.8523 0.8523 0.8434 0.8434 0.0089 1.06%
2025-03-31 012491 華商核心引力混合A 0.8434 0.8434 0.8469 0.8469 -0.0035 -0.41%
2025-03-28 012491 華商核心引力混合A 0.8469 0.8469 0.8520 0.8520 -0.0051 -0.60%
2025-03-27 012491 華商核心引力混合A 0.8520 0.8520 0.8421 0.8421 0.0099 1.18%
2025-03-26 012491 華商核心引力混合A 0.8421 0.8421 0.8375 0.8375 0.0046 0.55%
2025-03-25 012491 華商核心引力混合A 0.8375 0.8375 0.8505 0.8505 -0.0130 -1.53%
2025-03-24 012491 華商核心引力混合A 0.8505 0.8505 0.8523 0.8523 -0.0018 -0.21%
2025-03-21 012491 華商核心引力混合A 0.8523 0.8523 0.8714 0.8714 -0.0191 -2.19%
2025-03-20 012491 華商核心引力混合A 0.8714 0.8714 0.8767 0.8767 -0.0053 -0.60%
2025-03-19 012491 華商核心引力混合A 0.8767 0.8767 0.8849 0.8849 -0.0082 -0.93%
2025-03-18 012491 華商核心引力混合A 0.8849 0.8849 0.8766 0.8766 0.0083 0.95%
2025-03-17 012491 華商核心引力混合A 0.8766 0.8766 0.8762 0.8762 0.0004 0.05%
2025-03-14 012491 華商核心引力混合A 0.8762 0.8762 0.8611 0.8611 0.0151 1.75%
2025-03-13 012491 華商核心引力混合A 0.8611 0.8611 0.8793 0.8793 -0.0182 -2.07%
2025-03-12 012491 華商核心引力混合A 0.8793 0.8793 0.8849 0.8849 -0.0056 -0.63%
2025-03-11 012491 華商核心引力混合A 0.8849 0.8849 0.8785 0.8785 0.0064 0.73%
2025-03-10 012491 華商核心引力混合A 0.8785 0.8785 0.8837 0.8837 -0.0052 -0.59%
2025-03-07 012491 華商核心引力混合A 0.8837 0.8837 0.8812 0.8812 0.0025 0.28%
2025-03-06 012491 華商核心引力混合A 0.8812 0.8812 0.8607 0.8607 0.0205 2.38%
2025-03-05 012491 華商核心引力混合A 0.8607 0.8607 0.8525 0.8525 0.0082 0.96%
2025-03-04 012491 華商核心引力混合A 0.8525 0.8525 0.8419 0.8419 0.0106 1.26%
2025-03-03 012491 華商核心引力混合A 0.8419 0.8419 0.8348 0.8348 0.0071 0.85%
2025-02-28 012491 華商核心引力混合A 0.8348 0.8348 0.8719 0.8719 -0.0371 -4.26%
2025-02-27 012491 華商核心引力混合A 0.8719 0.8719 0.8744 0.8744 -0.0025 -0.29%
2025-02-26 012491 華商核心引力混合A 0.8744 0.8744 0.8615 0.8615 0.0129 1.50%
2025-02-25 012491 華商核心引力混合A 0.8615 0.8615 0.8633 0.8633 -0.0018 -0.21%
2025-02-24 012491 華商核心引力混合A 0.8633 0.8633 0.8666 0.8666 -0.0033 -0.38%
2025-02-21 012491 華商核心引力混合A 0.8666 0.8666 0.8441 0.8441 0.0225 2.67%
2025-02-20 012491 華商核心引力混合A 0.8441 0.8441 0.8391 0.8391 0.0050 0.60%
2025-02-19 012491 華商核心引力混合A 0.8391 0.8391 0.8170 0.8170 0.0221 2.71%
2025-02-18 012491 華商核心引力混合A 0.8170 0.8170 0.8284 0.8284 -0.0114 -1.38%
2025-02-17 012491 華商核心引力混合A 0.8284 0.8284 0.8293 0.8293 -0.0009 -0.11%
2025-02-14 012491 華商核心引力混合A 0.8293 0.8293 0.8205 0.8205 0.0088 1.07%
2025-02-13 012491 華商核心引力混合A 0.8205 0.8205 0.8338 0.8338 -0.0133 -1.60%
2025-02-12 012491 華商核心引力混合A 0.8338 0.8338 0.8147 0.8147 0.0191 2.34%
2025-02-11 012491 華商核心引力混合A 0.8147 0.8147 0.8179 0.8179 -0.0032 -0.39%
2025-02-10 012491 華商核心引力混合A 0.8179 0.8179 0.8069 0.8069 0.0110 1.36%
2025-02-07 012491 華商核心引力混合A 0.8069 0.8069 0.7942 0.7942 0.0127 1.60%
2025-02-06 012491 華商核心引力混合A 0.7942 0.7942 0.7673 0.7673 0.0269 3.51%
2025-02-05 012491 華商核心引力混合A 0.7673 0.7673 0.7576 0.7576 0.0097 1.28%
2025-01-27 012491 華商核心引力混合A 0.7576 0.7576 0.7711 0.7711 -0.0135 -1.75%
2025-01-22 012491 華商核心引力混合A 0.7660 0.7660 0.7702 0.7702 -0.0042 -0.55%
2025-01-14 012491 華商核心引力混合A 0.7510 0.7510 0.7247 0.7247 0.0263 3.63%
2025-01-13 012491 華商核心引力混合A 0.7247 0.7247 0.7277 0.7277 -0.0030 -0.41%
2025-01-10 012491 華商核心引力混合A 0.7277 0.7277 0.7357 0.7357 -0.0080 -1.09%
2025-01-09 012491 華商核心引力混合A 0.7357 0.7357 0.7322 0.7322 0.0035 0.48%
2025-01-08 012491 華商核心引力混合A 0.7322 0.7322 0.7372 0.7372 -0.0050 -0.68%
2025-01-07 012491 華商核心引力混合A 0.7372 0.7372 0.7284 0.7284 0.0088 1.21%
2025-01-06 012491 華商核心引力混合A 0.7284 0.7284 0.7309 0.7309 -0.0025 -0.34%
2025-01-03 012491 華商核心引力混合A 0.7309 0.7309 0.7389 0.7389 -0.0080 -1.08%
2025-01-02 012491 華商核心引力混合A 0.7389 0.7389 0.7594 0.7594 -0.0205 -2.70%
2024-12-31 012491 華商核心引力混合A 0.7594 0.7594 0.7764 0.7764 -0.0170 -2.19%
2024-12-26 012491 華商核心引力混合A 0.7774 0.7774 0.7701 0.7701 0.0073 0.95%
2024-12-25 012491 華商核心引力混合A 0.7701 0.7701 0.7764 0.7764 -0.0063 -0.81%
2024-12-24 012491 華商核心引力混合A 0.7764 0.7764 0.7646 0.7646 0.0118 1.54%
2024-12-23 012491 華商核心引力混合A 0.7646 0.7646 0.7805 0.7805 -0.0159 -2.04%
2024-12-20 012491 華商核心引力混合A 0.7805 0.7805 0.7763 0.7763 0.0042 0.54%
2024-12-19 012491 華商核心引力混合A 0.7763 0.7763 0.7743 0.7743 0.0020 0.26%
2024-12-18 012491 華商核心引力混合A 0.7743 0.7743 0.7666 0.7666 0.0077 1.00%
2024-12-17 012491 華商核心引力混合A 0.7666 0.7666 0.7764 0.7764 -0.0098 -1.26%
2024-12-16 012491 華商核心引力混合A 0.7764 0.7764 0.7913 0.7913 -0.0149 -1.88%
2024-12-13 012491 華商核心引力混合A 0.7913 0.7913 0.8056 0.8056 -0.0143 -1.78%
2024-12-12 012491 華商核心引力混合A 0.8056 0.8056 0.7999 0.7999 0.0057 0.71%
2024-12-11 012491 華商核心引力混合A 0.7999 0.7999 0.7948 0.7948 0.0051 0.64%
2024-12-10 012491 華商核心引力混合A 0.7948 0.7948 0.7895 0.7895 0.0053 0.67%
2024-12-09 012491 華商核心引力混合A 0.7895 0.7895 0.7861 0.7861 0.0034 0.43%
2024-12-06 012491 華商核心引力混合A 0.7861 0.7861 0.7827 0.7827 0.0034 0.43%
2024-12-05 012491 華商核心引力混合A 0.7827 0.7827 0.7789 0.7789 0.0038 0.49%
2024-12-04 012491 華商核心引力混合A 0.7789 0.7789 0.7883 0.7883 -0.0094 -1.19%
2024-12-03 012491 華商核心引力混合A 0.7883 0.7883 0.7912 0.7912 -0.0029 -0.37%
2024-12-02 012491 華商核心引力混合A 0.7912 0.7912 0.7771 0.7771 0.0141 1.81%
2024-11-29 012491 華商核心引力混合A 0.7771 0.7771 0.7686 0.7686 0.0085 1.11%
2024-11-28 012491 華商核心引力混合A 0.7686 0.7686 0.7764 0.7764 -0.0078 -1.00%
2024-11-27 012491 華商核心引力混合A 0.7764 0.7764 0.7575 0.7575 0.0189 2.50%
2024-11-26 012491 華商核心引力混合A 0.7575 0.7575 0.7618 0.7618 -0.0043 -0.56%
2024-11-25 012491 華商核心引力混合A 0.7618 0.7618 0.7608 0.7608 0.0010 0.13%
2024-11-22 012491 華商核心引力混合A 0.7608 0.7608 0.7840 0.7840 -0.0232 -2.96%
2024-11-21 012491 華商核心引力混合A 0.7840 0.7840 0.7858 0.7858 -0.0018 -0.23%
2024-11-20 012491 華商核心引力混合A 0.7858 0.7858 0.7801 0.7801 0.0057 0.73%
2024-11-19 012491 華商核心引力混合A 0.7801 0.7801 0.7667 0.7667 0.0134 1.75%
2024-11-18 012491 華商核心引力混合A 0.7667 0.7667 0.7792 0.7792 -0.0125 -1.60%
2024-11-15 012491 華商核心引力混合A 0.7792 0.7792 0.7962 0.7962 -0.0170 -2.14%
2024-11-14 012491 華商核心引力混合A 0.7962 0.7962 0.8197 0.8197 -0.0235 -2.87%
2024-11-13 012491 華商核心引力混合A 0.8197 0.8197 0.8224 0.8224 -0.0027 -0.33%
2024-11-12 012491 華商核心引力混合A 0.8224 0.8224 0.8377 0.8377 -0.0153 -1.83%
2024-11-11 012491 華商核心引力混合A 0.8377 0.8377 0.8189 0.8189 0.0188 2.30%
2024-11-08 012491 華商核心引力混合A 0.8189 0.8189 0.8146 0.8146 0.0043 0.53%
2024-11-07 012491 華商核心引力混合A 0.8146 0.8146 0.8068 0.8068 0.0078 0.97%
2024-11-06 012491 華商核心引力混合A 0.8068 0.8068 0.8092 0.8092 -0.0024 -0.30%
2024-11-05 012491 華商核心引力混合A 0.8092 0.8092 0.7858 0.7858 0.0234 2.98%
2024-11-04 012491 華商核心引力混合A 0.7858 0.7858 0.7726 0.7726 0.0132 1.71%
2024-11-01 012491 華商核心引力混合A 0.7726 0.7726 0.7868 0.7868 -0.0142 -1.80%
2024-10-31 012491 華商核心引力混合A 0.7868 0.7868 0.7804 0.7804 0.0064 0.82%
2024-10-30 012491 華商核心引力混合A 0.7804 0.7804 0.7830 0.7830 -0.0026 -0.33%
2024-10-29 012491 華商核心引力混合A 0.7830 0.7830 0.7947 0.7947 -0.0117 -1.47%
2024-10-28 012491 華商核心引力混合A 0.7947 0.7947 0.7899 0.7899 0.0048 0.61%
2024-10-25 012491 華商核心引力混合A 0.7899 0.7899 0.7739 0.7739 0.0160 2.07%
2024-10-24 012491 華商核心引力混合A 0.7739 0.7739 0.7863 0.7863 -0.0124 -1.58%
2024-10-23 012491 華商核心引力混合A 0.7863 0.7863 0.7782 0.7782 0.0081 1.04%
2024-10-22 012491 華商核心引力混合A 0.7782 0.7782 0.7736 0.7736 0.0046 0.59%
2024-10-21 012491 華商核心引力混合A 0.7736 0.7736 0.7598 0.7598 0.0138 1.82%
2024-10-18 012491 華商核心引力混合A 0.7598 0.7598 0.7266 0.7266 0.0332 4.57%
2024-10-17 012491 華商核心引力混合A 0.7266 0.7266 0.7254 0.7254 0.0012 0.17%
2024-10-16 012491 華商核心引力混合A 0.7254 0.7254 0.7273 0.7273 -0.0019 -0.26%
2024-10-15 012491 華商核心引力混合A 0.7273 0.7273 0.7442 0.7442 -0.0169 -2.27%
2024-10-14 012491 華商核心引力混合A 0.7442 0.7442 0.7261 0.7261 0.0181 2.49%
2024-10-11 012491 華商核心引力混合A 0.7261 0.7261 0.7485 0.7485 -0.0224 -2.99%
2024-10-10 012491 華商核心引力混合A 0.7485 0.7485 0.7477 0.7477 0.0008 0.11%
2024-10-09 012491 華商核心引力混合A 0.7477 0.7477 0.7836 0.7836 -0.0359 -4.58%
2024-10-08 012491 華商核心引力混合A 0.7836 0.7836 0.7358 0.7358 0.0478 6.50%
2024-09-30 012491 華商核心引力混合A 0.7358 0.7358 0.6800 0.6800 0.0558 8.21%
2024-09-27 012491 華商核心引力混合A 0.6800 0.6800 0.6488 0.6488 0.0312 4.81%
2024-09-26 012491 華商核心引力混合A 0.6488 0.6488 0.6257 0.6257 0.0231 3.69%
2024-09-25 012491 華商核心引力混合A 0.6257 0.6257 0.6245 0.6245 0.0012 0.19%
2024-09-24 012491 華商核心引力混合A 0.6245 0.6245 0.6050 0.6050 0.0195 3.22%
2024-09-23 012491 華商核心引力混合A 0.6050 0.6050 0.6071 0.6071 -0.0021 -0.35%
2024-09-20 012491 華商核心引力混合A 0.6071 0.6071 0.6063 0.6063 0.0008 0.13%
2024-09-19 012491 華商核心引力混合A 0.6063 0.6063 0.5997 0.5997 0.0066 1.10%
2024-09-18 012491 華商核心引力混合A 0.5997 0.5997 0.5968 0.5968 0.0029 0.49%
2024-09-13 012491 華商核心引力混合A 0.5968 0.5968 0.5989 0.5989 -0.0021 -0.35%
2024-09-12 012491 華商核心引力混合A 0.5989 0.5989 0.5994 0.5994 -0.0005 -0.08%
2024-09-11 012491 華商核心引力混合A 0.5994 0.5994 0.5969 0.5969 0.0025 0.42%
2024-09-10 012491 華商核心引力混合A 0.5969 0.5969 0.5963 0.5963 0.0006 0.10%
2024-09-09 012491 華商核心引力混合A 0.5963 0.5963 0.6014 0.6014 -0.0051 -0.85%
2024-09-06 012491 華商核心引力混合A 0.6014 0.6014 0.6082 0.6082 -0.0068 -1.12%
2024-09-05 012491 華商核心引力混合A 0.6082 0.6082 0.6062 0.6062 0.0020 0.33%
2024-09-04 012491 華商核心引力混合A 0.6062 0.6062 0.6087 0.6087 -0.0025 -0.41%
2024-09-03 012491 華商核心引力混合A 0.6087 0.6087 0.6034 0.6034 0.0053 0.88%
2024-09-02 012491 華商核心引力混合A 0.6034 0.6034 0.6138 0.6138 -0.0104 -1.69%
2024-08-30 012491 華商核心引力混合A 0.6138 0.6138 0.6041 0.6041 0.0097 1.61%
2024-08-29 012491 華商核心引力混合A 0.6041 0.6041 0.5967 0.5967 0.0074 1.24%
2024-08-28 012491 華商核心引力混合A 0.5967 0.5967 0.5995 0.5995 -0.0028 -0.47%
2024-08-27 012491 華商核心引力混合A 0.5995 0.5995 0.6056 0.6056 -0.0061 -1.01%
2024-08-26 012491 華商核心引力混合A 0.6056 0.6056 0.6067 0.6067 -0.0011 -0.18%
2024-08-23 012491 華商核心引力混合A 0.6067 0.6067 0.6085 0.6085 -0.0018 -0.30%
2024-08-22 012491 華商核心引力混合A 0.6085 0.6085 0.6140 0.6140 -0.0055 -0.90%
2024-08-21 012491 華商核心引力混合A 0.6140 0.6140 0.6157 0.6157 -0.0017 -0.28%
2024-08-20 012491 華商核心引力混合A 0.6157 0.6157 0.6234 0.6234 -0.0077 -1.24%
2024-08-19 012491 華商核心引力混合A 0.6234 0.6234 0.6224 0.6224 0.0010 0.16%
2024-08-16 012491 華商核心引力混合A 0.6224 0.6224 0.6252 0.6252 -0.0028 -0.45%
2024-08-15 012491 華商核心引力混合A 0.6252 0.6252 0.6232 0.6232 0.0020 0.32%
2024-08-14 012491 華商核心引力混合A 0.6232 0.6232 0.6292 0.6292 -0.0060 -0.95%
2024-08-13 012491 華商核心引力混合A 0.6292 0.6292 0.6253 0.6253 0.0039 0.62%
2024-08-12 012491 華商核心引力混合A 0.6253 0.6253 0.6278 0.6278 -0.0025 -0.40%
2024-08-09 012491 華商核心引力混合A 0.6278 0.6278 0.6280 0.6280 -0.0002 -0.03%
2024-08-08 012491 華商核心引力混合A 0.6280 0.6280 0.6324 0.6324 -0.0044 -0.70%
2024-08-07 012491 華商核心引力混合A 0.6324 0.6324 0.6301 0.6301 0.0023 0.37%
2024-08-06 012491 華商核心引力混合A 0.6301 0.6301 0.6264 0.6264 0.0037 0.59%
2024-08-05 012491 華商核心引力混合A 0.6264 0.6264 0.6424 0.6424 -0.0160 -2.49%
2024-08-02 012491 華商核心引力混合A 0.6424 0.6424 0.6505 0.6505 -0.0081 -1.25%
2024-07-31 012491 華商核心引力混合A 0.6506 0.6506 0.6346 0.6346 0.0160 2.52%
2024-07-30 012491 華商核心引力混合A 0.6346 0.6346 0.6364 0.6364 -0.0018 -0.28%
2024-07-29 012491 華商核心引力混合A 0.6364 0.6364 0.6363 0.6363 0.0001 0.02%
2024-07-26 012491 華商核心引力混合A 0.6363 0.6363 0.6294 0.6294 0.0069 1.10%
2024-07-25 012491 華商核心引力混合A 0.6294 0.6294 0.6351 0.6351 -0.0057 -0.90%
2024-07-24 012491 華商核心引力混合A 0.6351 0.6351 0.6383 0.6383 -0.0032 -0.50%
2024-07-23 012491 華商核心引力混合A 0.6383 0.6383 0.6570 0.6570 -0.0187 -2.85%
2024-07-22 012491 華商核心引力混合A 0.6570 0.6570 0.6548 0.6548 0.0022 0.34%
2024-07-19 012491 華商核心引力混合A 0.6548 0.6548 0.6557 0.6557 -0.0009 -0.14%
2024-07-18 012491 華商核心引力混合A 0.6557 0.6557 0.6524 0.6524 0.0033 0.51%
2024-07-17 012491 華商核心引力混合A 0.6524 0.6524 0.6639 0.6639 -0.0115 -1.73%
2024-07-16 012491 華商核心引力混合A 0.6639 0.6639 0.6551 0.6551 0.0088 1.34%
2024-07-15 012491 華商核心引力混合A 0.6551 0.6551 0.6572 0.6572 -0.0021 -0.32%
2024-07-12 012491 華商核心引力混合A 0.6572 0.6572 0.6589 0.6589 -0.0017 -0.26%
2024-07-11 012491 華商核心引力混合A 0.6589 0.6589 0.6483 0.6483 0.0106 1.64%
2024-07-10 012491 華商核心引力混合A 0.6483 0.6483 0.6514 0.6514 -0.0031 -0.48%
2024-07-09 012491 華商核心引力混合A 0.6514 0.6514 0.6383 0.6383 0.0131 2.05%
2024-07-08 012491 華商核心引力混合A 0.6383 0.6383 0.6444 0.6444 -0.0061 -0.95%
2024-07-05 012491 華商核心引力混合A 0.6444 0.6444 0.6423 0.6423 0.0021 0.33%
2024-07-04 012491 華商核心引力混合A 0.6423 0.6423 0.6479 0.6479 -0.0056 -0.86%
2024-07-03 012491 華商核心引力混合A 0.6479 0.6479 0.6498 0.6498 -0.0019 -0.29%
2024-07-02 012491 華商核心引力混合A 0.6498 0.6498 0.6577 0.6577 -0.0079 -1.20%
2024-07-01 012491 華商核心引力混合A 0.6577 0.6577 0.6573 0.6573 0.0004 0.06%
2024-06-28 012491 華商核心引力混合A 0.6573 0.6573 0.6467 0.6467 0.0106 1.64%
2024-06-27 012491 華商核心引力混合A 0.6467 0.6467 0.6591 0.6591 -0.0124 -1.88%
2024-06-26 012491 華商核心引力混合A 0.6591 0.6591 0.6498 0.6498 0.0093 1.43%
2024-06-25 012491 華商核心引力混合A 0.6498 0.6498 0.6579 0.6579 -0.0081 -1.23%
2024-06-24 012491 華商核心引力混合A 0.6579 0.6579 0.6713 0.6713 -0.0134 -2.00%
2024-06-21 012491 華商核心引力混合A 0.6713 0.6713 0.6735 0.6735 -0.0022 -0.33%
2024-06-20 012491 華商核心引力混合A 0.6735 0.6735 0.6775 0.6775 -0.0040 -0.59%
2024-06-19 012491 華商核心引力混合A 0.6775 0.6775 0.6813 0.6813 -0.0038 -0.56%
2024-06-18 012491 華商核心引力混合A 0.6813 0.6813 0.6767 0.6767 0.0046 0.68%
2024-06-17 012491 華商核心引力混合A 0.6767 0.6767 0.6744 0.6744 0.0023 0.34%
2024-06-14 012491 華商核心引力混合A 0.6744 0.6744 0.6744 0.6744 0.0000 0.00%
2024-06-13 012491 華商核心引力混合A 0.6744 0.6744 0.6706 0.6706 0.0038 0.57%
2024-06-12 012491 華商核心引力混合A 0.6706 0.6706 0.6704 0.6704 0.0002 0.03%
2024-06-11 012491 華商核心引力混合A 0.6704 0.6704 0.6677 0.6677 0.0027 0.40%
2024-06-07 012491 華商核心引力混合A 0.6677 0.6677 0.6689 0.6689 -0.0012 -0.18%
2024-06-06 012491 華商核心引力混合A 0.6689 0.6689 0.6710 0.6710 -0.0021 -0.31%
2024-06-05 012491 華商核心引力混合A 0.6710 0.6710 0.6805 0.6805 -0.0095 -1.40%
2024-06-04 012491 華商核心引力混合A 0.6805 0.6805 0.6738 0.6738 0.0067 0.99%
2024-06-03 012491 華商核心引力混合A 0.6738 0.6738 0.6747 0.6747 -0.0009 -0.13%
2024-05-31 012491 華商核心引力混合A 0.6747 0.6747 0.6735 0.6735 0.0012 0.18%
2024-05-30 012491 華商核心引力混合A 0.6735 0.6735 0.6733 0.6733 0.0002 0.03%
2024-05-29 012491 華商核心引力混合A 0.6733 0.6733 0.6744 0.6744 -0.0011 -0.16%
2024-05-28 012491 華商核心引力混合A 0.6744 0.6744 0.6757 0.6757 -0.0013 -0.19%
2024-05-27 012491 華商核心引力混合A 0.6757 0.6757 0.6651 0.6651 0.0106 1.59%
2024-05-24 012491 華商核心引力混合A 0.6651 0.6651 0.6705 0.6705 -0.0054 -0.81%
2024-05-23 012491 華商核心引力混合A 0.6705 0.6705 0.6816 0.6816 -0.0111 -1.63%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%