华商核心引力混合C基金净值查询(012492)
今天最新净值
1.2209
-0.0129 -1.05%
2026-09-15
盘中实时估值(仅供参考)
1.2998
0.0297 2.3407%
2026-03-24 15:39:58
- 累计净值：1.2209
- 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：7.17亿元
- 基金公司：华商基金
- 基金经理：童立 叶峰
近一季,华商核心引力混合C(012492)基金累计收益率-19.95%
| 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 |
012492 |
华商核心引力混合C |
1.2344 |
1.2344 |
1.2209 |
1.2209 |
0.0135 |
1.11% |
| 2026-09-14 |
012492 |
华商核心引力混合C |
1.2209 |
1.2209 |
1.2338 |
1.2338 |
-0.0129 |
-1.05% |
| 2026-09-11 |
012492 |
华商核心引力混合C |
1.2338 |
1.2338 |
1.2391 |
1.2391 |
-0.0053 |
-0.43% |
| 2026-09-10 |
012492 |
华商核心引力混合C |
1.2391 |
1.2391 |
1.2338 |
1.2338 |
0.0053 |
0.43% |
| 2026-09-09 |
012492 |
华商核心引力混合C |
1.2338 |
1.2338 |
1.2206 |
1.2206 |
0.0132 |
1.08% |
| 2026-09-08 |
012492 |
华商核心引力混合C |
1.2206 |
1.2206 |
1.2252 |
1.2252 |
-0.0046 |
-0.38% |
| 2026-09-07 |
012492 |
华商核心引力混合C |
1.2252 |
1.2252 |
1.1667 |
1.1667 |
0.0585 |
5.01% |
| 2026-09-04 |
012492 |
华商核心引力混合C |
1.1667 |
1.1667 |
1.2122 |
1.2122 |
-0.0455 |
-3.90% |
| 2026-09-03 |
012492 |
华商核心引力混合C |
1.2122 |
1.2122 |
1.2161 |
1.2161 |
-0.0039 |
-0.32% |
| 2026-09-02 |
012492 |
华商核心引力混合C |
1.2161 |
1.2161 |
1.2098 |
1.2098 |
0.0063 |
0.52% |
|
|
| 2026-09-01 |
012492 |
华商核心引力混合C |
1.2098 |
1.2098 |
1.2626 |
1.2626 |
-0.0528 |
-4.36% |
| 2026-08-31 |
012492 |
华商核心引力混合C |
1.2626 |
1.2626 |
1.2277 |
1.2277 |
0.0349 |
2.84% |
| 2026-08-28 |
012492 |
华商核心引力混合C |
1.2277 |
1.2277 |
1.2457 |
1.2457 |
-0.0180 |
-1.44% |
| 2026-08-27 |
012492 |
华商核心引力混合C |
1.2457 |
1.2457 |
1.1789 |
1.1789 |
0.0668 |
5.67% |
| 2026-08-26 |
012492 |
华商核心引力混合C |
1.1789 |
1.1789 |
1.1811 |
1.1811 |
-0.0022 |
-0.19% |
| 2026-08-25 |
012492 |
华商核心引力混合C |
1.1811 |
1.1811 |
1.1554 |
1.1554 |
0.0257 |
2.22% |
| 2026-08-24 |
012492 |
华商核心引力混合C |
1.1554 |
1.1554 |
1.2073 |
1.2073 |
-0.0519 |
-4.49% |
| 2026-08-21 |
012492 |
华商核心引力混合C |
1.2073 |
1.2073 |
1.1949 |
1.1949 |
0.0124 |
1.04% |
| 2026-08-20 |
012492 |
华商核心引力混合C |
1.1949 |
1.1949 |
1.1857 |
1.1857 |
0.0092 |
0.78% |
| 2026-08-19 |
012492 |
华商核心引力混合C |
1.1857 |
1.1857 |
1.2858 |
1.2858 |
-0.1001 |
-8.44% |
| 2026-08-18 |
012492 |
华商核心引力混合C |
1.2858 |
1.2858 |
1.3182 |
1.3182 |
-0.0324 |
-2.52% |
| 2026-08-17 |
012492 |
华商核心引力混合C |
1.3182 |
1.3182 |
1.2650 |
1.2650 |
0.0532 |
4.21% |
| 2026-08-14 |
012492 |
华商核心引力混合C |
1.2650 |
1.2650 |
1.2268 |
1.2268 |
0.0382 |
3.11% |
| 2026-08-13 |
012492 |
华商核心引力混合C |
1.2268 |
1.2268 |
1.2435 |
1.2435 |
-0.0167 |
-1.34% |
| 2026-08-12 |
012492 |
华商核心引力混合C |
1.2435 |
1.2435 |
1.2087 |
1.2087 |
0.0348 |
2.88% |
|
|
| 2026-08-11 |
012492 |
华商核心引力混合C |
1.2087 |
1.2087 |
1.2174 |
1.2174 |
-0.0087 |
-0.71% |
| 2026-08-10 |
012492 |
华商核心引力混合C |
1.2174 |
1.2174 |
1.2410 |
1.2410 |
-0.0236 |
-1.94% |
| 2026-08-07 |
012492 |
华商核心引力混合C |
1.2410 |
1.2410 |
1.1623 |
1.1623 |
0.0787 |
6.77% |
| 2026-08-06 |
012492 |
华商核心引力混合C |
1.1623 |
1.1623 |
1.1346 |
1.1346 |
0.0277 |
2.44% |
| 2026-08-05 |
012492 |
华商核心引力混合C |
1.1346 |
1.1346 |
1.0707 |
1.0707 |
0.0639 |
5.97% |
| 2026-08-04 |
012492 |
华商核心引力混合C |
1.0707 |
1.0707 |
0.9964 |
0.9964 |
0.0743 |
7.46% |
| 2026-08-03 |
012492 |
华商核心引力混合C |
0.9964 |
0.9964 |
1.0328 |
1.0328 |
-0.0364 |
-3.65% |
| 2026-07-31 |
012492 |
华商核心引力混合C |
1.0328 |
1.0328 |
1.0069 |
1.0069 |
0.0259 |
2.57% |
| 2026-07-30 |
012492 |
华商核心引力混合C |
1.0069 |
1.0069 |
1.0621 |
1.0621 |
-0.0552 |
-5.20% |
| 2026-07-29 |
012492 |
华商核心引力混合C |
1.0621 |
1.0621 |
1.0920 |
1.0920 |
-0.0299 |
-2.82% |
| 2026-07-28 |
012492 |
华商核心引力混合C |
1.0920 |
1.0920 |
1.2085 |
1.2085 |
-0.1165 |
-10.67% |
| 2026-07-27 |
012492 |
华商核心引力混合C |
1.2085 |
1.2085 |
1.1482 |
1.1482 |
0.0603 |
5.25% |
| 2026-07-24 |
012492 |
华商核心引力混合C |
1.1482 |
1.1482 |
1.1885 |
1.1885 |
-0.0403 |
-3.51% |
| 2026-07-23 |
012492 |
华商核心引力混合C |
1.1885 |
1.1885 |
1.2055 |
1.2055 |
-0.0170 |
-1.41% |
| 2026-07-22 |
012492 |
华商核心引力混合C |
1.2055 |
1.2055 |
1.2738 |
1.2738 |
-0.0683 |
-5.67% |
| 2026-07-21 |
012492 |
华商核心引力混合C |
1.2738 |
1.2738 |
1.1756 |
1.1756 |
0.0982 |
8.35% |
| 2026-07-20 |
012492 |
华商核心引力混合C |
1.1756 |
1.1756 |
1.2275 |
1.2275 |
-0.0519 |
-4.41% |
| 2026-07-17 |
012492 |
华商核心引力混合C |
1.2275 |
1.2275 |
1.3417 |
1.3417 |
-0.1142 |
-9.30% |
| 2026-07-16 |
012492 |
华商核心引力混合C |
1.3417 |
1.3417 |
1.4288 |
1.4288 |
-0.0871 |
-6.49% |
| 2026-07-15 |
012492 |
华商核心引力混合C |
1.4288 |
1.4288 |
1.4827 |
1.4827 |
-0.0539 |
-3.77% |
| 2026-07-14 |
012492 |
华商核心引力混合C |
1.4827 |
1.4827 |
1.4089 |
1.4089 |
0.0738 |
5.24% |
| 2026-07-13 |
012492 |
华商核心引力混合C |
1.4089 |
1.4089 |
1.5152 |
1.5152 |
-0.1063 |
-7.54% |
| 2026-07-10 |
012492 |
华商核心引力混合C |
1.5152 |
1.5152 |
1.5882 |
1.5882 |
-0.0730 |
-4.60% |
| 2026-07-09 |
012492 |
华商核心引力混合C |
1.5882 |
1.5882 |
1.5084 |
1.5084 |
0.0798 |
5.29% |
| 2026-07-08 |
012492 |
华商核心引力混合C |
1.5084 |
1.5084 |
1.5326 |
1.5326 |
-0.0242 |
-1.58% |
| 2026-07-07 |
012492 |
华商核心引力混合C |
1.5326 |
1.5326 |
1.5515 |
1.5515 |
-0.0189 |
-1.22% |
| 2026-07-06 |
012492 |
华商核心引力混合C |
1.5515 |
1.5515 |
1.6010 |
1.6010 |
-0.0495 |
-3.19% |
| 2026-07-03 |
012492 |
华商核心引力混合C |
1.6010 |
1.6010 |
1.5948 |
1.5948 |
0.0062 |
0.39% |
| 2026-07-02 |
012492 |
华商核心引力混合C |
1.5948 |
1.5948 |
1.7443 |
1.7443 |
-0.1495 |
-9.37% |
| 2026-07-01 |
012492 |
华商核心引力混合C |
1.7443 |
1.7443 |
1.8136 |
1.8136 |
-0.0693 |
-3.97% |
| 2026-06-30 |
012492 |
华商核心引力混合C |
1.8136 |
1.8136 |
1.7599 |
1.7599 |
0.0537 |
3.05% |
| 2026-06-29 |
012492 |
华商核心引力混合C |
1.7599 |
1.7599 |
1.8029 |
1.8029 |
-0.0430 |
-2.44% |
| 2026-06-26 |
012492 |
华商核心引力混合C |
1.8029 |
1.8029 |
1.8833 |
1.8833 |
-0.0804 |
-4.46% |
| 2026-06-25 |
012492 |
华商核心引力混合C |
1.8833 |
1.8833 |
1.8024 |
1.8024 |
0.0809 |
4.49% |
| 2026-06-24 |
012492 |
华商核心引力混合C |
1.8024 |
1.8024 |
1.7401 |
1.7401 |
0.0623 |
3.58% |
| 2026-06-23 |
012492 |
华商核心引力混合C |
1.7401 |
1.7401 |
1.7975 |
1.7975 |
-0.0574 |
-3.19% |
| 2026-06-22 |
012492 |
华商核心引力混合C |
1.7975 |
1.7975 |
1.7771 |
1.7771 |
0.0204 |
1.15% |
| 2026-06-18 |
012492 |
华商核心引力混合C |
1.7771 |
1.7771 |
1.7344 |
1.7344 |
0.0427 |
2.46% |
| 2026-06-17 |
012492 |
华商核心引力混合C |
1.7344 |
1.7344 |
1.6753 |
1.6753 |
0.0591 |
3.53% |
| 2026-06-16 |
012492 |
华商核心引力混合C |
1.6753 |
1.6753 |
1.6240 |
1.6240 |
0.0513 |
3.16% |
