华商核心引力混合A基金净值查询(012491)
今天最新净值
1.2464
-0.0131 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.3243
0.0303 2.3407%
2026-03-24 15:39:58
- 累计净值：1.2464
- 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：3.99亿元
- 基金公司：华商基金
- 基金经理：童立 叶峰
近一年,华商核心引力混合A(012491)基金累计收益率0.00%
| 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 |
| 2026-09-15 |
012491 |
华商核心引力混合A |
1.2602 |
1.2602 |
1.2464 |
1.2464 |
0.0138 |
1.11% |
| 2026-09-14 |
012491 |
华商核心引力混合A |
1.2464 |
1.2464 |
1.2595 |
1.2595 |
-0.0131 |
-1.04% |
| 2026-09-11 |
012491 |
华商核心引力混合A |
1.2595 |
1.2595 |
1.2649 |
1.2649 |
-0.0054 |
-0.43% |
| 2026-09-10 |
012491 |
华商核心引力混合A |
1.2649 |
1.2649 |
1.2594 |
1.2594 |
0.0055 |
0.44% |
| 2026-09-09 |
012491 |
华商核心引力混合A |
1.2594 |
1.2594 |
1.2460 |
1.2460 |
0.0134 |
1.08% |
| 2026-09-08 |
012491 |
华商核心引力混合A |
1.2460 |
1.2460 |
1.2507 |
1.2507 |
-0.0047 |
-0.38% |
| 2026-09-07 |
012491 |
华商核心引力混合A |
1.2507 |
1.2507 |
1.1909 |
1.1909 |
0.0598 |
5.02% |
| 2026-09-04 |
012491 |
华商核心引力混合A |
1.1909 |
1.1909 |
1.2373 |
1.2373 |
-0.0464 |
-3.90% |
| 2026-09-03 |
012491 |
华商核心引力混合A |
1.2373 |
1.2373 |
1.2413 |
1.2413 |
-0.0040 |
-0.32% |
| 2026-09-02 |
012491 |
华商核心引力混合A |
1.2413 |
1.2413 |
1.2349 |
1.2349 |
0.0064 |
0.52% |
|
|
| 2026-09-01 |
012491 |
华商核心引力混合A |
1.2349 |
1.2349 |
1.2887 |
1.2887 |
-0.0538 |
-4.36% |
| 2026-08-31 |
012491 |
华商核心引力混合A |
1.2887 |
1.2887 |
1.2530 |
1.2530 |
0.0357 |
2.85% |
| 2026-08-28 |
012491 |
华商核心引力混合A |
1.2530 |
1.2530 |
1.2714 |
1.2714 |
-0.0184 |
-1.45% |
| 2026-08-27 |
012491 |
华商核心引力混合A |
1.2714 |
1.2714 |
1.2032 |
1.2032 |
0.0682 |
5.67% |
| 2026-08-26 |
012491 |
华商核心引力混合A |
1.2032 |
1.2032 |
1.2054 |
1.2054 |
-0.0022 |
-0.18% |
| 2026-08-25 |
012491 |
华商核心引力混合A |
1.2054 |
1.2054 |
1.1792 |
1.1792 |
0.0262 |
2.22% |
| 2026-08-24 |
012491 |
华商核心引力混合A |
1.1792 |
1.1792 |
1.2321 |
1.2321 |
-0.0529 |
-4.49% |
| 2026-08-21 |
012491 |
华商核心引力混合A |
1.2321 |
1.2321 |
1.2195 |
1.2195 |
0.0126 |
1.03% |
| 2026-08-20 |
012491 |
华商核心引力混合A |
1.2195 |
1.2195 |
1.2101 |
1.2101 |
0.0094 |
0.78% |
| 2026-08-19 |
012491 |
华商核心引力混合A |
1.2101 |
1.2101 |
1.3122 |
1.3122 |
-0.1021 |
-8.44% |
| 2026-08-18 |
012491 |
华商核心引力混合A |
1.3122 |
1.3122 |
1.3453 |
1.3453 |
-0.0331 |
-2.52% |
| 2026-08-17 |
012491 |
华商核心引力混合A |
1.3453 |
1.3453 |
1.2910 |
1.2910 |
0.0543 |
4.21% |
| 2026-08-14 |
012491 |
华商核心引力混合A |
1.2910 |
1.2910 |
1.2519 |
1.2519 |
0.0391 |
3.12% |
| 2026-08-13 |
012491 |
华商核心引力混合A |
1.2519 |
1.2519 |
1.2689 |
1.2689 |
-0.0170 |
-1.34% |
| 2026-08-12 |
012491 |
华商核心引力混合A |
1.2689 |
1.2689 |
1.2335 |
1.2335 |
0.0354 |
2.87% |
|
|
| 2026-08-11 |
012491 |
华商核心引力混合A |
1.2335 |
1.2335 |
1.2423 |
1.2423 |
-0.0088 |
-0.71% |
| 2026-08-10 |
012491 |
华商核心引力混合A |
1.2423 |
1.2423 |
1.2663 |
1.2663 |
-0.0240 |
-1.93% |
| 2026-08-07 |
012491 |
华商核心引力混合A |
1.2663 |
1.2663 |
1.1860 |
1.1860 |
0.0803 |
6.77% |
| 2026-08-06 |
012491 |
华商核心引力混合A |
1.1860 |
1.1860 |
1.1578 |
1.1578 |
0.0282 |
2.44% |
| 2026-08-05 |
012491 |
华商核心引力混合A |
1.1578 |
1.1578 |
1.0925 |
1.0925 |
0.0653 |
5.98% |
| 2026-08-04 |
012491 |
华商核心引力混合A |
1.0925 |
1.0925 |
1.0168 |
1.0168 |
0.0757 |
7.44% |
| 2026-08-03 |
012491 |
华商核心引力混合A |
1.0168 |
1.0168 |
1.0539 |
1.0539 |
-0.0371 |
-3.65% |
| 2026-07-31 |
012491 |
华商核心引力混合A |
1.0539 |
1.0539 |
1.0274 |
1.0274 |
0.0265 |
2.58% |
| 2026-07-30 |
012491 |
华商核心引力混合A |
1.0274 |
1.0274 |
1.0837 |
1.0837 |
-0.0563 |
-5.20% |
| 2026-07-29 |
012491 |
华商核心引力混合A |
1.0837 |
1.0837 |
1.1142 |
1.1142 |
-0.0305 |
-2.81% |
| 2026-07-28 |
012491 |
华商核心引力混合A |
1.1142 |
1.1142 |
1.2331 |
1.2331 |
-0.1189 |
-10.67% |
| 2026-07-27 |
012491 |
华商核心引力混合A |
1.2331 |
1.2331 |
1.1714 |
1.1714 |
0.0617 |
5.27% |
| 2026-07-24 |
012491 |
华商核心引力混合A |
1.1714 |
1.1714 |
1.2125 |
1.2125 |
-0.0411 |
-3.51% |
| 2026-07-23 |
012491 |
华商核心引力混合A |
1.2125 |
1.2125 |
1.2299 |
1.2299 |
-0.0174 |
-1.41% |
| 2026-07-22 |
012491 |
华商核心引力混合A |
1.2299 |
1.2299 |
1.2996 |
1.2996 |
-0.0697 |
-5.67% |
| 2026-07-21 |
012491 |
华商核心引力混合A |
1.2996 |
1.2996 |
1.1994 |
1.1994 |
0.1002 |
8.35% |
| 2026-07-20 |
012491 |
华商核心引力混合A |
1.1994 |
1.1994 |
1.2522 |
1.2522 |
-0.0528 |
-4.40% |
| 2026-07-17 |
012491 |
华商核心引力混合A |
1.2522 |
1.2522 |
1.3687 |
1.3687 |
-0.1165 |
-9.30% |
| 2026-07-16 |
012491 |
华商核心引力混合A |
1.3687 |
1.3687 |
1.4575 |
1.4575 |
-0.0888 |
-6.49% |
| 2026-07-15 |
012491 |
华商核心引力混合A |
1.4575 |
1.4575 |
1.5126 |
1.5126 |
-0.0551 |
-3.78% |
| 2026-07-14 |
012491 |
华商核心引力混合A |
1.5126 |
1.5126 |
1.4372 |
1.4372 |
0.0754 |
5.25% |
| 2026-07-13 |
012491 |
华商核心引力混合A |
1.4372 |
1.4372 |
1.5457 |
1.5457 |
-0.1085 |
-7.55% |
| 2026-07-10 |
012491 |
华商核心引力混合A |
1.5457 |
1.5457 |
1.6200 |
1.6200 |
-0.0743 |
-4.59% |
| 2026-07-09 |
012491 |
华商核心引力混合A |
1.6200 |
1.6200 |
1.5387 |
1.5387 |
0.0813 |
5.28% |
| 2026-07-08 |
012491 |
华商核心引力混合A |
1.5387 |
1.5387 |
1.5633 |
1.5633 |
-0.0246 |
-1.57% |
| 2026-07-07 |
012491 |
华商核心引力混合A |
1.5633 |
1.5633 |
1.5826 |
1.5826 |
-0.0193 |
-1.22% |
| 2026-07-06 |
012491 |
华商核心引力混合A |
1.5826 |
1.5826 |
1.6330 |
1.6330 |
-0.0504 |
-3.18% |
| 2026-07-03 |
012491 |
华商核心引力混合A |
1.6330 |
1.6330 |
1.6267 |
1.6267 |
0.0063 |
0.39% |
| 2026-07-02 |
012491 |
华商核心引力混合A |
1.6267 |
1.6267 |
1.7792 |
1.7792 |
-0.1525 |
-9.37% |
| 2026-07-01 |
012491 |
华商核心引力混合A |
1.7792 |
1.7792 |
1.8498 |
1.8498 |
-0.0706 |
-3.97% |
| 2026-06-30 |
012491 |
华商核心引力混合A |
1.8498 |
1.8498 |
1.7950 |
1.7950 |
0.0548 |
3.05% |
| 2026-06-29 |
012491 |
华商核心引力混合A |
1.7950 |
1.7950 |
1.8389 |
1.8389 |
-0.0439 |
-2.45% |
| 2026-06-26 |
012491 |
华商核心引力混合A |
1.8389 |
1.8389 |
1.9208 |
1.9208 |
-0.0819 |
-4.45% |
| 2026-06-25 |
012491 |
华商核心引力混合A |
1.9208 |
1.9208 |
1.8382 |
1.8382 |
0.0826 |
4.49% |
| 2026-06-24 |
012491 |
华商核心引力混合A |
1.8382 |
1.8382 |
1.7747 |
1.7747 |
0.0635 |
3.58% |
| 2026-06-23 |
012491 |
华商核心引力混合A |
1.7747 |
1.7747 |
1.8333 |
1.8333 |
-0.0586 |
-3.20% |
| 2026-06-22 |
012491 |
华商核心引力混合A |
1.8333 |
1.8333 |
1.8124 |
1.8124 |
0.0209 |
1.15% |
| 2026-06-18 |
012491 |
华商核心引力混合A |
1.8124 |
1.8124 |
1.7688 |
1.7688 |
0.0436 |
2.46% |
| 2026-06-17 |
012491 |
华商核心引力混合A |
1.7688 |
1.7688 |
1.7085 |
1.7085 |
0.0603 |
3.53% |
| 2026-06-16 |
012491 |
华商核心引力混合A |
1.7085 |
1.7085 |
1.6562 |
1.6562 |
0.0523 |
3.16% |
| 2026-06-15 |
012491 |
华商核心引力混合A |
1.6562 |
1.6562 |
1.5553 |
1.5553 |
0.1009 |
6.49% |
| 2026-06-12 |
012491 |
华商核心引力混合A |
1.5553 |
1.5553 |
1.5650 |
1.5650 |
-0.0097 |
-0.62% |
| 2026-06-11 |
012491 |
华商核心引力混合A |
1.5650 |
1.5650 |
1.5618 |
1.5618 |
0.0032 |
0.20% |
| 2026-06-10 |
012491 |
华商核心引力混合A |
1.5618 |
1.5618 |
1.5775 |
1.5775 |
-0.0157 |
-1.00% |
| 2026-06-09 |
012491 |
华商核心引力混合A |
1.5775 |
1.5775 |
1.4982 |
1.4982 |
0.0793 |
5.29% |
| 2026-06-08 |
012491 |
华商核心引力混合A |
1.4982 |
1.4982 |
1.5608 |
1.5608 |
-0.0626 |
-4.18% |
| 2026-06-05 |
012491 |
华商核心引力混合A |
1.5608 |
1.5608 |
1.6286 |
1.6286 |
-0.0678 |
-4.34% |
| 2026-06-04 |
012491 |
华商核心引力混合A |
1.6286 |
1.6286 |
1.6080 |
1.6080 |
0.0206 |
1.28% |
| 2026-06-03 |
012491 |
华商核心引力混合A |
1.6080 |
1.6080 |
1.5824 |
1.5824 |
0.0256 |
1.62% |
| 2026-06-02 |
012491 |
华商核心引力混合A |
1.5824 |
1.5824 |
1.5395 |
1.5395 |
0.0429 |
2.79% |
| 2026-06-01 |
012491 |
华商核心引力混合A |
1.5395 |
1.5395 |
1.5853 |
1.5853 |
-0.0458 |
-2.89% |
| 2026-05-29 |
012491 |
华商核心引力混合A |
1.5853 |
1.5853 |
1.6679 |
1.6679 |
-0.0826 |
-5.21% |
| 2026-05-28 |
012491 |
华商核心引力混合A |
1.6679 |
1.6679 |
1.6359 |
1.6359 |
0.0320 |
1.96% |
| 2026-05-27 |
012491 |
华商核心引力混合A |
1.6359 |
1.6359 |
1.6389 |
1.6389 |
-0.0030 |
-0.18% |
| 2026-05-26 |
012491 |
华商核心引力混合A |
1.6389 |
1.6389 |
1.6748 |
1.6748 |
-0.0359 |
-2.19% |
| 2026-05-25 |
012491 |
华商核心引力混合A |
1.6748 |
1.6748 |
1.6586 |
1.6586 |
0.0162 |
0.98% |
| 2026-05-22 |
012491 |
华商核心引力混合A |
1.6586 |
1.6586 |
1.5913 |
1.5913 |
0.0673 |
4.23% |
| 2026-05-21 |
012491 |
华商核心引力混合A |
1.5913 |
1.5913 |
1.6584 |
1.6584 |
-0.0671 |
-4.05% |
| 2026-05-20 |
012491 |
华商核心引力混合A |
1.6584 |
1.6584 |
1.6258 |
1.6258 |
0.0326 |
2.01% |
| 2026-05-19 |
012491 |
华商核心引力混合A |
1.6258 |
1.6258 |
1.6082 |
1.6082 |
0.0176 |
1.09% |
| 2026-05-18 |
012491 |
华商核心引力混合A |
1.6082 |
1.6082 |
1.6066 |
1.6066 |
0.0016 |
0.10% |
| 2026-05-15 |
012491 |
华商核心引力混合A |
1.6066 |
1.6066 |
1.6396 |
1.6396 |
-0.0330 |
-2.01% |
| 2026-05-14 |
012491 |
华商核心引力混合A |
1.6396 |
1.6396 |
1.6554 |
1.6554 |
-0.0158 |
-0.95% |
| 2026-05-13 |
012491 |
华商核心引力混合A |
1.6554 |
1.6554 |
1.6104 |
1.6104 |
0.0450 |
2.79% |
| 2026-05-12 |
012491 |
华商核心引力混合A |
1.6104 |
1.6104 |
1.6229 |
1.6229 |
-0.0125 |
-0.77% |
| 2026-05-11 |
012491 |
华商核心引力混合A |
1.6229 |
1.6229 |
1.5995 |
1.5995 |
0.0234 |
1.46% |
| 2026-05-08 |
012491 |
华商核心引力混合A |
1.5995 |
1.5995 |
1.6173 |
1.6173 |
-0.0178 |
-1.10% |
| 2026-04-30 |
012491 |
华商核心引力混合A |
1.5852 |
1.5852 |
1.5927 |
1.5927 |
-0.0075 |
-0.47% |
| 2026-04-29 |
012491 |
华商核心引力混合A |
1.5927 |
1.5927 |
1.5542 |
1.5542 |
0.0385 |
2.48% |
| 2026-04-28 |
012491 |
华商核心引力混合A |
1.5542 |
1.5542 |
1.5366 |
1.5366 |
0.0176 |
1.15% |
| 2026-04-27 |
012491 |
华商核心引力混合A |
1.5366 |
1.5366 |
1.5289 |
1.5289 |
0.0077 |
0.50% |
| 2026-04-24 |
012491 |
华商核心引力混合A |
1.5289 |
1.5289 |
1.5359 |
1.5359 |
-0.0070 |
-0.46% |
| 2026-04-23 |
012491 |
华商核心引力混合A |
1.5359 |
1.5359 |
1.5368 |
1.5368 |
-0.0009 |
-0.06% |
| 2026-04-22 |
012491 |
华商核心引力混合A |
1.5368 |
1.5368 |
1.4921 |
1.4921 |
0.0447 |
3.00% |
| 2026-04-21 |
012491 |
华商核心引力混合A |
1.4921 |
1.4921 |
1.4767 |
1.4767 |
0.0154 |
1.04% |
| 2026-04-20 |
012491 |
华商核心引力混合A |
1.4767 |
1.4767 |
1.4827 |
1.4827 |
-0.0060 |
-0.40% |
| 2026-04-17 |
012491 |
华商核心引力混合A |
1.4827 |
1.4827 |
1.4671 |
1.4671 |
0.0156 |
1.06% |
| 2026-04-16 |
012491 |
华商核心引力混合A |
1.4671 |
1.4671 |
1.4125 |
1.4125 |
0.0546 |
3.87% |
| 2026-04-15 |
012491 |
华商核心引力混合A |
1.4125 |
1.4125 |
1.4243 |
1.4243 |
-0.0118 |
-0.83% |
| 2026-04-14 |
012491 |
华商核心引力混合A |
1.4243 |
1.4243 |
1.3851 |
1.3851 |
0.0392 |
2.83% |
| 2026-04-13 |
012491 |
华商核心引力混合A |
1.3851 |
1.3851 |
1.3831 |
1.3831 |
0.0020 |
0.14% |
| 2026-04-10 |
012491 |
华商核心引力混合A |
1.3831 |
1.3831 |
1.3613 |
1.3613 |
0.0218 |
1.60% |
| 2026-04-09 |
012491 |
华商核心引力混合A |
1.3613 |
1.3613 |
1.3441 |
1.3441 |
0.0172 |
1.28% |
| 2026-04-08 |
012491 |
华商核心引力混合A |
1.3441 |
1.3441 |
1.2625 |
1.2625 |
0.0816 |
6.46% |
| 2026-04-07 |
012491 |
华商核心引力混合A |
1.2625 |
1.2625 |
1.2423 |
1.2423 |
0.0202 |
1.63% |
| 2026-04-03 |
012491 |
华商核心引力混合A |
1.2423 |
1.2423 |
1.2270 |
1.2270 |
0.0153 |
1.25% |
| 2026-04-02 |
012491 |
华商核心引力混合A |
1.2270 |
1.2270 |
1.2603 |
1.2603 |
-0.0333 |
-2.71% |
| 2026-04-01 |
012491 |
华商核心引力混合A |
1.2603 |
1.2603 |
1.2194 |
1.2194 |
0.0409 |
3.35% |
| 2026-03-31 |
012491 |
华商核心引力混合A |
1.2194 |
1.2194 |
1.2513 |
1.2513 |
-0.0319 |
-2.55% |
| 2026-03-30 |
012491 |
华商核心引力混合A |
1.2513 |
1.2513 |
1.2399 |
1.2399 |
0.0114 |
0.92% |
| 2026-03-27 |
012491 |
华商核心引力混合A |
1.2399 |
1.2399 |
1.2307 |
1.2307 |
0.0092 |
0.75% |
| 2026-03-26 |
012491 |
华商核心引力混合A |
1.2307 |
1.2307 |
1.2531 |
1.2531 |
-0.0224 |
-1.79% |
| 2026-03-25 |
012491 |
华商核心引力混合A |
1.2531 |
1.2531 |
1.2207 |
1.2207 |
0.0324 |
2.65% |
| 2026-03-24 |
012491 |
华商核心引力混合A |
1.2207 |
1.2207 |
1.1958 |
1.1958 |
0.0249 |
2.08% |
| 2026-03-23 |
012491 |
华商核心引力混合A |
1.1958 |
1.1958 |
1.2488 |
1.2488 |
-0.0530 |
-4.24% |
| 2026-03-20 |
012491 |
华商核心引力混合A |
1.2488 |
1.2488 |
1.2647 |
1.2647 |
-0.0159 |
-1.26% |
| 2026-03-19 |
012491 |
华商核心引力混合A |
1.2647 |
1.2647 |
1.3036 |
1.3036 |
-0.0389 |
-2.98% |
| 2026-03-18 |
012491 |
华商核心引力混合A |
1.3036 |
1.3036 |
1.2940 |
1.2940 |
0.0096 |
0.74% |
| 2026-03-17 |
012491 |
华商核心引力混合A |
1.2940 |
1.2940 |
1.3451 |
1.3451 |
-0.0511 |
-3.95% |
| 2026-03-16 |
012491 |
华商核心引力混合A |
1.3451 |
1.3451 |
1.3617 |
1.3617 |
-0.0166 |
-1.22% |
| 2026-03-13 |
012491 |
华商核心引力混合A |
1.3617 |
1.3617 |
1.3835 |
1.3835 |
-0.0218 |
-1.58% |
| 2026-03-12 |
012491 |
华商核心引力混合A |
1.3835 |
1.3835 |
1.3907 |
1.3907 |
-0.0072 |
-0.52% |
| 2026-03-11 |
012491 |
华商核心引力混合A |
1.3907 |
1.3907 |
1.3907 |
1.3907 |
0.0000 |
0.00% |
| 2026-03-10 |
012491 |
华商核心引力混合A |
1.3907 |
1.3907 |
1.3638 |
1.3638 |
0.0269 |
1.97% |
| 2026-03-09 |
012491 |
华商核心引力混合A |
1.3638 |
1.3638 |
1.3786 |
1.3786 |
-0.0148 |
-1.07% |
| 2026-03-06 |
012491 |
华商核心引力混合A |
1.3786 |
1.3786 |
1.3726 |
1.3726 |
0.0060 |
0.44% |
| 2026-03-05 |
012491 |
华商核心引力混合A |
1.3726 |
1.3726 |
1.3659 |
1.3659 |
0.0067 |
0.49% |
| 2026-03-04 |
012491 |
华商核心引力混合A |
1.3659 |
1.3659 |
1.3804 |
1.3804 |
-0.0145 |
-1.05% |
| 2026-03-03 |
012491 |
华商核心引力混合A |
1.3804 |
1.3804 |
1.4413 |
1.4413 |
-0.0609 |
-4.23% |
| 2026-03-02 |
012491 |
华商核心引力混合A |
1.4413 |
1.4413 |
1.4187 |
1.4187 |
0.0226 |
1.59% |
| 2026-02-27 |
012491 |
华商核心引力混合A |
1.4187 |
1.4187 |
1.4005 |
1.4005 |
0.0182 |
1.30% |
| 2026-02-26 |
012491 |
华商核心引力混合A |
1.4005 |
1.4005 |
1.3848 |
1.3848 |
0.0157 |
1.13% |
| 2026-02-25 |
012491 |
华商核心引力混合A |
1.3848 |
1.3848 |
1.3485 |
1.3485 |
0.0363 |
2.69% |
| 2026-02-24 |
012491 |
华商核心引力混合A |
1.3485 |
1.3485 |
1.3371 |
1.3371 |
0.0114 |
0.85% |
| 2026-02-13 |
012491 |
华商核心引力混合A |
1.3371 |
1.3371 |
1.3665 |
1.3665 |
-0.0294 |
-2.15% |
| 2026-02-12 |
012491 |
华商核心引力混合A |
1.3665 |
1.3665 |
1.3416 |
1.3416 |
0.0249 |
1.86% |
| 2026-02-11 |
012491 |
华商核心引力混合A |
1.3416 |
1.3416 |
1.3362 |
1.3362 |
0.0054 |
0.40% |
| 2026-02-10 |
012491 |
华商核心引力混合A |
1.3362 |
1.3362 |
1.3373 |
1.3373 |
-0.0011 |
-0.08% |
| 2026-02-09 |
012491 |
华商核心引力混合A |
1.3373 |
1.3373 |
1.3187 |
1.3187 |
0.0186 |
1.41% |
| 2026-02-06 |
012491 |
华商核心引力混合A |
1.3187 |
1.3187 |
1.3321 |
1.3321 |
-0.0134 |
-1.01% |
| 2026-02-05 |
012491 |
华商核心引力混合A |
1.3321 |
1.3321 |
1.3535 |
1.3535 |
-0.0214 |
-1.58% |
| 2026-02-04 |
012491 |
华商核心引力混合A |
1.3535 |
1.3535 |
1.3464 |
1.3464 |
0.0071 |
0.53% |
| 2026-02-03 |
012491 |
华商核心引力混合A |
1.3464 |
1.3464 |
1.3166 |
1.3166 |
0.0298 |
2.26% |
| 2026-02-02 |
012491 |
华商核心引力混合A |
1.3166 |
1.3166 |
1.4046 |
1.4046 |
-0.0880 |
-6.68% |
| 2026-01-30 |
012491 |
华商核心引力混合A |
1.4046 |
1.4046 |
1.4218 |
1.4218 |
-0.0172 |
-1.21% |
| 2026-01-29 |
012491 |
华商核心引力混合A |
1.4218 |
1.4218 |
1.4400 |
1.4400 |
-0.0182 |
-1.26% |
| 2026-01-28 |
012491 |
华商核心引力混合A |
1.4400 |
1.4400 |
1.3985 |
1.3985 |
0.0415 |
2.97% |
| 2026-01-27 |
012491 |
华商核心引力混合A |
1.3985 |
1.3985 |
1.3904 |
1.3904 |
0.0081 |
0.58% |
| 2026-01-26 |
012491 |
华商核心引力混合A |
1.3904 |
1.3904 |
1.4023 |
1.4023 |
-0.0119 |
-0.85% |
| 2026-01-23 |
012491 |
华商核心引力混合A |
1.4023 |
1.4023 |
1.4042 |
1.4042 |
-0.0019 |
-0.14% |
| 2026-01-22 |
012491 |
华商核心引力混合A |
1.4042 |
1.4042 |
1.3952 |
1.3952 |
0.0090 |
0.65% |
| 2026-01-21 |
012491 |
华商核心引力混合A |
1.3952 |
1.3952 |
1.3791 |
1.3791 |
0.0161 |
1.17% |
| 2026-01-20 |
012491 |
华商核心引力混合A |
1.3791 |
1.3791 |
1.3942 |
1.3942 |
-0.0151 |
-1.08% |
| 2026-01-19 |
012491 |
华商核心引力混合A |
1.3942 |
1.3942 |
1.3970 |
1.3970 |
-0.0028 |
-0.20% |
| 2026-01-16 |
012491 |
华商核心引力混合A |
1.3970 |
1.3970 |
1.3810 |
1.3810 |
0.0160 |
1.16% |
| 2026-01-15 |
012491 |
华商核心引力混合A |
1.3810 |
1.3810 |
1.3467 |
1.3467 |
0.0343 |
2.55% |
| 2026-01-14 |
012491 |
华商核心引力混合A |
1.3467 |
1.3467 |
1.3265 |
1.3265 |
0.0202 |
1.52% |
| 2026-01-13 |
012491 |
华商核心引力混合A |
1.3265 |
1.3265 |
1.3347 |
1.3347 |
-0.0082 |
-0.61% |
| 2026-01-12 |
012491 |
华商核心引力混合A |
1.3347 |
1.3347 |
1.3370 |
1.3370 |
-0.0023 |
-0.17% |
| 2026-01-09 |
012491 |
华商核心引力混合A |
1.3370 |
1.3370 |
1.3358 |
1.3358 |
0.0012 |
0.09% |
| 2026-01-08 |
012491 |
华商核心引力混合A |
1.3358 |
1.3358 |
1.3524 |
1.3524 |
-0.0166 |
-1.23% |
| 2026-01-07 |
012491 |
华商核心引力混合A |
1.3524 |
1.3524 |
1.3447 |
1.3447 |
0.0077 |
0.57% |
| 2026-01-06 |
012491 |
华商核心引力混合A |
1.3447 |
1.3447 |
1.3214 |
1.3214 |
0.0233 |
1.76% |
| 2026-01-05 |
012491 |
华商核心引力混合A |
1.3214 |
1.3214 |
1.2892 |
1.2892 |
0.0322 |
2.50% |
| 2025-12-31 |
012491 |
华商核心引力混合A |
1.2892 |
1.2892 |
1.3126 |
1.3126 |
-0.0234 |
-1.82% |
| 2025-12-30 |
012491 |
华商核心引力混合A |
1.3126 |
1.3126 |
1.3197 |
1.3197 |
-0.0071 |
-0.54% |
| 2025-12-29 |
012491 |
华商核心引力混合A |
1.3197 |
1.3197 |
1.3318 |
1.3318 |
-0.0121 |
-0.91% |
| 2025-12-26 |
012491 |
华商核心引力混合A |
1.3318 |
1.3318 |
1.3309 |
1.3309 |
0.0009 |
0.07% |
| 2025-12-25 |
012491 |
华商核心引力混合A |
1.3309 |
1.3309 |
1.3288 |
1.3288 |
0.0021 |
0.16% |
| 2025-12-24 |
012491 |
华商核心引力混合A |
1.3288 |
1.3288 |
1.3104 |
1.3104 |
0.0184 |
1.40% |
| 2025-12-23 |
012491 |
华商核心引力混合A |
1.3104 |
1.3104 |
1.3024 |
1.3024 |
0.0080 |
0.61% |
| 2025-12-22 |
012491 |
华商核心引力混合A |
1.3024 |
1.3024 |
1.2714 |
1.2714 |
0.0310 |
2.44% |
| 2025-12-19 |
012491 |
华商核心引力混合A |
1.2714 |
1.2714 |
1.2616 |
1.2616 |
0.0098 |
0.78% |
| 2025-12-18 |
012491 |
华商核心引力混合A |
1.2616 |
1.2616 |
1.2845 |
1.2845 |
-0.0229 |
-1.78% |
| 2025-12-17 |
012491 |
华商核心引力混合A |
1.2845 |
1.2845 |
1.2498 |
1.2498 |
0.0347 |
2.78% |
| 2025-12-16 |
012491 |
华商核心引力混合A |
1.2498 |
1.2498 |
1.2687 |
1.2687 |
-0.0189 |
-1.49% |
| 2025-12-15 |
012491 |
华商核心引力混合A |
1.2687 |
1.2687 |
1.2859 |
1.2859 |
-0.0172 |
-1.34% |
| 2025-12-12 |
012491 |
华商核心引力混合A |
1.2859 |
1.2859 |
1.2737 |
1.2737 |
0.0122 |
0.96% |
| 2025-12-11 |
012491 |
华商核心引力混合A |
1.2737 |
1.2737 |
1.2905 |
1.2905 |
-0.0168 |
-1.30% |
| 2025-12-10 |
012491 |
华商核心引力混合A |
1.2905 |
1.2905 |
1.2936 |
1.2936 |
-0.0031 |
-0.24% |
| 2025-12-09 |
012491 |
华商核心引力混合A |
1.2936 |
1.2936 |
1.2975 |
1.2975 |
-0.0039 |
-0.30% |
| 2025-12-08 |
012491 |
华商核心引力混合A |
1.2975 |
1.2975 |
1.2815 |
1.2815 |
0.0160 |
1.25% |
| 2025-12-05 |
012491 |
华商核心引力混合A |
1.2815 |
1.2815 |
1.2709 |
1.2709 |
0.0106 |
0.83% |
| 2025-12-04 |
012491 |
华商核心引力混合A |
1.2709 |
1.2709 |
1.2721 |
1.2721 |
-0.0012 |
-0.09% |
| 2025-12-03 |
012491 |
华商核心引力混合A |
1.2721 |
1.2721 |
1.2882 |
1.2882 |
-0.0161 |
-1.25% |
| 2025-12-02 |
012491 |
华商核心引力混合A |
1.2882 |
1.2882 |
1.2971 |
1.2971 |
-0.0089 |
-0.69% |
| 2025-12-01 |
012491 |
华商核心引力混合A |
1.2971 |
1.2971 |
1.2985 |
1.2985 |
-0.0014 |
-0.11% |
| 2025-11-28 |
012491 |
华商核心引力混合A |
1.2985 |
1.2985 |
1.2870 |
1.2870 |
0.0115 |
0.89% |
| 2025-11-27 |
012491 |
华商核心引力混合A |
1.2870 |
1.2870 |
1.2819 |
1.2819 |
0.0051 |
0.40% |
| 2025-11-26 |
012491 |
华商核心引力混合A |
1.2819 |
1.2819 |
1.2746 |
1.2746 |
0.0073 |
0.57% |
| 2025-11-25 |
012491 |
华商核心引力混合A |
1.2746 |
1.2746 |
1.2525 |
1.2525 |
0.0221 |
1.76% |
| 2025-11-24 |
012491 |
华商核心引力混合A |
1.2525 |
1.2525 |
1.2500 |
1.2500 |
0.0025 |
0.20% |
| 2025-11-21 |
012491 |
华商核心引力混合A |
1.2500 |
1.2500 |
1.3119 |
1.3119 |
-0.0619 |
-4.72% |
| 2025-11-20 |
012491 |
华商核心引力混合A |
1.3119 |
1.3119 |
1.3324 |
1.3324 |
-0.0205 |
-1.54% |
| 2025-11-19 |
012491 |
华商核心引力混合A |
1.3324 |
1.3324 |
1.3299 |
1.3299 |
0.0025 |
0.19% |
| 2025-11-18 |
012491 |
华商核心引力混合A |
1.3299 |
1.3299 |
1.3707 |
1.3707 |
-0.0408 |
-3.07% |
| 2025-11-17 |
012491 |
华商核心引力混合A |
1.3707 |
1.3707 |
1.3767 |
1.3767 |
-0.0060 |
-0.44% |
| 2025-11-14 |
012491 |
华商核心引力混合A |
1.3767 |
1.3767 |
1.4070 |
1.4070 |
-0.0303 |
-2.15% |
| 2025-11-13 |
012491 |
华商核心引力混合A |
1.4070 |
1.4070 |
1.3562 |
1.3562 |
0.0508 |
3.75% |
| 2025-11-12 |
012491 |
华商核心引力混合A |
1.3562 |
1.3562 |
1.3637 |
1.3637 |
-0.0075 |
-0.55% |
| 2025-11-11 |
012491 |
华商核心引力混合A |
1.3637 |
1.3637 |
1.3676 |
1.3676 |
-0.0039 |
-0.29% |
| 2025-11-10 |
012491 |
华商核心引力混合A |
1.3676 |
1.3676 |
1.3642 |
1.3642 |
0.0034 |
0.25% |
| 2025-11-07 |
012491 |
华商核心引力混合A |
1.3642 |
1.3642 |
1.3539 |
1.3539 |
0.0103 |
0.76% |
| 2025-11-06 |
012491 |
华商核心引力混合A |
1.3539 |
1.3539 |
1.3230 |
1.3230 |
0.0309 |
2.34% |
| 2025-11-05 |
012491 |
华商核心引力混合A |
1.3230 |
1.3230 |
1.2916 |
1.2916 |
0.0314 |
2.43% |
| 2025-11-04 |
012491 |
华商核心引力混合A |
1.2916 |
1.2916 |
1.3303 |
1.3303 |
-0.0387 |
-2.91% |
| 2025-11-03 |
012491 |
华商核心引力混合A |
1.3303 |
1.3303 |
1.3109 |
1.3109 |
0.0194 |
1.48% |
| 2025-10-31 |
012491 |
华商核心引力混合A |
1.3109 |
1.3109 |
1.3200 |
1.3200 |
-0.0091 |
-0.69% |
| 2025-10-30 |
012491 |
华商核心引力混合A |
1.3200 |
1.3200 |
1.3210 |
1.3210 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012491 |
华商核心引力混合A |
1.3210 |
1.3210 |
1.2893 |
1.2893 |
0.0317 |
2.46% |
| 2025-10-28 |
012491 |
华商核心引力混合A |
1.2893 |
1.2893 |
1.3040 |
1.3040 |
-0.0147 |
-1.13% |
| 2025-10-27 |
012491 |
华商核心引力混合A |
1.3040 |
1.3040 |
1.2616 |
1.2616 |
0.0424 |
3.36% |
| 2025-10-24 |
012491 |
华商核心引力混合A |
1.2616 |
1.2616 |
1.2165 |
1.2165 |
0.0451 |
3.71% |
| 2025-10-23 |
012491 |
华商核心引力混合A |
1.2165 |
1.2165 |
1.2223 |
1.2223 |
-0.0058 |
-0.47% |
| 2025-10-22 |
012491 |
华商核心引力混合A |
1.2223 |
1.2223 |
1.2373 |
1.2373 |
-0.0150 |
-1.21% |
| 2025-10-21 |
012491 |
华商核心引力混合A |
1.2373 |
1.2373 |
1.2192 |
1.2192 |
0.0181 |
1.48% |
| 2025-10-20 |
012491 |
华商核心引力混合A |
1.2192 |
1.2192 |
1.2194 |
1.2194 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012491 |
华商核心引力混合A |
1.2194 |
1.2194 |
1.2696 |
1.2696 |
-0.0502 |
-3.95% |
| 2025-10-16 |
012491 |
华商核心引力混合A |
1.2696 |
1.2696 |
1.2476 |
1.2476 |
0.0220 |
1.76% |
| 2025-10-15 |
012491 |
华商核心引力混合A |
1.2476 |
1.2476 |
1.2274 |
1.2274 |
0.0202 |
1.65% |
| 2025-10-14 |
012491 |
华商核心引力混合A |
1.2274 |
1.2274 |
1.2846 |
1.2846 |
-0.0572 |
-4.45% |
| 2025-10-13 |
012491 |
华商核心引力混合A |
1.2846 |
1.2846 |
1.2965 |
1.2965 |
-0.0119 |
-0.92% |
| 2025-10-10 |
012491 |
华商核心引力混合A |
1.2965 |
1.2965 |
1.3427 |
1.3427 |
-0.0462 |
-3.44% |
| 2025-10-09 |
012491 |
华商核心引力混合A |
1.3427 |
1.3427 |
1.3349 |
1.3349 |
0.0078 |
0.58% |
| 2025-09-30 |
012491 |
华商核心引力混合A |
1.3349 |
1.3349 |
1.2854 |
1.2854 |
0.0495 |
3.85% |
| 2025-09-29 |
012491 |
华商核心引力混合A |
1.2854 |
1.2854 |
1.2404 |
1.2404 |
0.0450 |
3.63% |
| 2025-09-26 |
012491 |
华商核心引力混合A |
1.2404 |
1.2404 |
1.2764 |
1.2764 |
-0.0360 |
-2.82% |
| 2025-09-25 |
012491 |
华商核心引力混合A |
1.2764 |
1.2764 |
1.2757 |
1.2757 |
0.0007 |
0.05% |
| 2025-09-24 |
012491 |
华商核心引力混合A |
1.2757 |
1.2757 |
1.2595 |
1.2595 |
0.0162 |
1.29% |
| 2025-09-23 |
012491 |
华商核心引力混合A |
1.2595 |
1.2595 |
1.2682 |
1.2682 |
-0.0087 |
-0.69% |
| 2025-09-22 |
012491 |
华商核心引力混合A |
1.2682 |
1.2682 |
1.2443 |
1.2443 |
0.0239 |
1.92% |
| 2025-09-19 |
012491 |
华商核心引力混合A |
1.2443 |
1.2443 |
1.2594 |
1.2594 |
-0.0151 |
-1.20% |
| 2025-09-18 |
012491 |
华商核心引力混合A |
1.2594 |
1.2594 |
1.2665 |
1.2665 |
-0.0071 |
-0.56% |
| 2025-09-17 |
012491 |
华商核心引力混合A |
1.2665 |
1.2665 |
1.2681 |
1.2681 |
-0.0016 |
-0.13% |
| 2025-09-16 |
012491 |
华商核心引力混合A |
1.2681 |
1.2681 |
1.2587 |
1.2587 |
0.0094 |
0.75% |
