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
近一年,华商核心引力混合C(012492)基金累计收益率-0.42%
| 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% |
| 2026-06-15 |
012492 |
华商核心引力混合C |
1.6240 |
1.6240 |
1.5251 |
1.5251 |
0.0989 |
6.48% |
| 2026-06-12 |
012492 |
华商核心引力混合C |
1.5251 |
1.5251 |
1.5347 |
1.5347 |
-0.0096 |
-0.63% |
| 2026-06-11 |
012492 |
华商核心引力混合C |
1.5347 |
1.5347 |
1.5315 |
1.5315 |
0.0032 |
0.21% |
| 2026-06-10 |
012492 |
华商核心引力混合C |
1.5315 |
1.5315 |
1.5470 |
1.5470 |
-0.0155 |
-1.00% |
| 2026-06-09 |
012492 |
华商核心引力混合C |
1.5470 |
1.5470 |
1.4692 |
1.4692 |
0.0778 |
5.30% |
| 2026-06-08 |
012492 |
华商核心引力混合C |
1.4692 |
1.4692 |
1.5307 |
1.5307 |
-0.0615 |
-4.19% |
| 2026-06-05 |
012492 |
华商核心引力混合C |
1.5307 |
1.5307 |
1.5972 |
1.5972 |
-0.0665 |
-4.34% |
| 2026-06-04 |
012492 |
华商核心引力混合C |
1.5972 |
1.5972 |
1.5770 |
1.5770 |
0.0202 |
1.28% |
| 2026-06-03 |
012492 |
华商核心引力混合C |
1.5770 |
1.5770 |
1.5519 |
1.5519 |
0.0251 |
1.62% |
| 2026-06-02 |
012492 |
华商核心引力混合C |
1.5519 |
1.5519 |
1.5099 |
1.5099 |
0.0420 |
2.78% |
| 2026-06-01 |
012492 |
华商核心引力混合C |
1.5099 |
1.5099 |
1.5548 |
1.5548 |
-0.0449 |
-2.89% |
| 2026-05-29 |
012492 |
华商核心引力混合C |
1.5548 |
1.5548 |
1.6358 |
1.6358 |
-0.0810 |
-5.21% |
| 2026-05-28 |
012492 |
华商核心引力混合C |
1.6358 |
1.6358 |
1.6045 |
1.6045 |
0.0313 |
1.95% |
| 2026-05-27 |
012492 |
华商核心引力混合C |
1.6045 |
1.6045 |
1.6074 |
1.6074 |
-0.0029 |
-0.18% |
| 2026-05-26 |
012492 |
华商核心引力混合C |
1.6074 |
1.6074 |
1.6427 |
1.6427 |
-0.0353 |
-2.20% |
| 2026-05-25 |
012492 |
华商核心引力混合C |
1.6427 |
1.6427 |
1.6268 |
1.6268 |
0.0159 |
0.98% |
| 2026-05-22 |
012492 |
华商核心引力混合C |
1.6268 |
1.6268 |
1.5608 |
1.5608 |
0.0660 |
4.23% |
| 2026-05-21 |
012492 |
华商核心引力混合C |
1.5608 |
1.5608 |
1.6267 |
1.6267 |
-0.0659 |
-4.05% |
| 2026-05-20 |
012492 |
华商核心引力混合C |
1.6267 |
1.6267 |
1.5947 |
1.5947 |
0.0320 |
2.01% |
| 2026-05-19 |
012492 |
华商核心引力混合C |
1.5947 |
1.5947 |
1.5775 |
1.5775 |
0.0172 |
1.09% |
| 2026-05-18 |
012492 |
华商核心引力混合C |
1.5775 |
1.5775 |
1.5760 |
1.5760 |
0.0015 |
0.10% |
| 2026-05-15 |
012492 |
华商核心引力混合C |
1.5760 |
1.5760 |
1.6084 |
1.6084 |
-0.0324 |
-2.01% |
| 2026-05-14 |
012492 |
华商核心引力混合C |
1.6084 |
1.6084 |
1.6238 |
1.6238 |
-0.0154 |
-0.95% |
| 2026-05-13 |
012492 |
华商核心引力混合C |
1.6238 |
1.6238 |
1.5797 |
1.5797 |
0.0441 |
2.79% |
| 2026-05-12 |
012492 |
华商核心引力混合C |
1.5797 |
1.5797 |
1.5920 |
1.5920 |
-0.0123 |
-0.77% |
| 2026-05-11 |
012492 |
华商核心引力混合C |
1.5920 |
1.5920 |
1.5691 |
1.5691 |
0.0229 |
1.46% |
| 2026-05-08 |
012492 |
华商核心引力混合C |
1.5691 |
1.5691 |
1.5866 |
1.5866 |
-0.0175 |
-1.10% |
| 2026-04-30 |
012492 |
华商核心引力混合C |
1.5552 |
1.5552 |
1.5625 |
1.5625 |
-0.0073 |
-0.47% |
| 2026-04-29 |
012492 |
华商核心引力混合C |
1.5625 |
1.5625 |
1.5248 |
1.5248 |
0.0377 |
2.47% |
| 2026-04-28 |
012492 |
华商核心引力混合C |
1.5248 |
1.5248 |
1.5076 |
1.5076 |
0.0172 |
1.14% |
| 2026-04-27 |
012492 |
华商核心引力混合C |
1.5076 |
1.5076 |
1.5000 |
1.5000 |
0.0076 |
0.51% |
| 2026-04-24 |
012492 |
华商核心引力混合C |
1.5000 |
1.5000 |
1.5070 |
1.5070 |
-0.0070 |
-0.46% |
| 2026-04-23 |
012492 |
华商核心引力混合C |
1.5070 |
1.5070 |
1.5079 |
1.5079 |
-0.0009 |
-0.06% |
| 2026-04-22 |
012492 |
华商核心引力混合C |
1.5079 |
1.5079 |
1.4640 |
1.4640 |
0.0439 |
3.00% |
| 2026-04-21 |
012492 |
华商核心引力混合C |
1.4640 |
1.4640 |
1.4490 |
1.4490 |
0.0150 |
1.04% |
| 2026-04-20 |
012492 |
华商核心引力混合C |
1.4490 |
1.4490 |
1.4548 |
1.4548 |
-0.0058 |
-0.40% |
| 2026-04-17 |
012492 |
华商核心引力混合C |
1.4548 |
1.4548 |
1.4396 |
1.4396 |
0.0152 |
1.06% |
| 2026-04-16 |
012492 |
华商核心引力混合C |
1.4396 |
1.4396 |
1.3860 |
1.3860 |
0.0536 |
3.87% |
| 2026-04-15 |
012492 |
华商核心引力混合C |
1.3860 |
1.3860 |
1.3976 |
1.3976 |
-0.0116 |
-0.83% |
| 2026-04-14 |
012492 |
华商核心引力混合C |
1.3976 |
1.3976 |
1.3591 |
1.3591 |
0.0385 |
2.83% |
| 2026-04-13 |
012492 |
华商核心引力混合C |
1.3591 |
1.3591 |
1.3572 |
1.3572 |
0.0019 |
0.14% |
| 2026-04-10 |
012492 |
华商核心引力混合C |
1.3572 |
1.3572 |
1.3359 |
1.3359 |
0.0213 |
1.59% |
| 2026-04-09 |
012492 |
华商核心引力混合C |
1.3359 |
1.3359 |
1.3190 |
1.3190 |
0.0169 |
1.28% |
| 2026-04-08 |
012492 |
华商核心引力混合C |
1.3190 |
1.3190 |
1.2390 |
1.2390 |
0.0800 |
6.46% |
| 2026-04-07 |
012492 |
华商核心引力混合C |
1.2390 |
1.2390 |
1.2191 |
1.2191 |
0.0199 |
1.63% |
| 2026-04-03 |
012492 |
华商核心引力混合C |
1.2191 |
1.2191 |
1.2042 |
1.2042 |
0.0149 |
1.24% |
| 2026-04-02 |
012492 |
华商核心引力混合C |
1.2042 |
1.2042 |
1.2368 |
1.2368 |
-0.0326 |
-2.71% |
| 2026-04-01 |
012492 |
华商核心引力混合C |
1.2368 |
1.2368 |
1.1967 |
1.1967 |
0.0401 |
3.35% |
| 2026-03-31 |
012492 |
华商核心引力混合C |
1.1967 |
1.1967 |
1.2281 |
1.2281 |
-0.0314 |
-2.56% |
| 2026-03-30 |
012492 |
华商核心引力混合C |
1.2281 |
1.2281 |
1.2169 |
1.2169 |
0.0112 |
0.92% |
| 2026-03-27 |
012492 |
华商核心引力混合C |
1.2169 |
1.2169 |
1.2079 |
1.2079 |
0.0090 |
0.75% |
| 2026-03-26 |
012492 |
华商核心引力混合C |
1.2079 |
1.2079 |
1.2299 |
1.2299 |
-0.0220 |
-1.79% |
| 2026-03-25 |
012492 |
华商核心引力混合C |
1.2299 |
1.2299 |
1.1981 |
1.1981 |
0.0318 |
2.65% |
| 2026-03-24 |
012492 |
华商核心引力混合C |
1.1981 |
1.1981 |
1.1736 |
1.1736 |
0.0245 |
2.09% |
| 2026-03-23 |
012492 |
华商核心引力混合C |
1.1736 |
1.1736 |
1.2257 |
1.2257 |
-0.0521 |
-4.25% |
| 2026-03-20 |
012492 |
华商核心引力混合C |
1.2257 |
1.2257 |
1.2414 |
1.2414 |
-0.0157 |
-1.26% |
| 2026-03-19 |
012492 |
华商核心引力混合C |
1.2414 |
1.2414 |
1.2795 |
1.2795 |
-0.0381 |
-2.98% |
| 2026-03-18 |
012492 |
华商核心引力混合C |
1.2795 |
1.2795 |
1.2701 |
1.2701 |
0.0094 |
0.74% |
| 2026-03-17 |
012492 |
华商核心引力混合C |
1.2701 |
1.2701 |
1.3203 |
1.3203 |
-0.0502 |
-3.95% |
| 2026-03-16 |
012492 |
华商核心引力混合C |
1.3203 |
1.3203 |
1.3367 |
1.3367 |
-0.0164 |
-1.23% |
| 2026-03-13 |
012492 |
华商核心引力混合C |
1.3367 |
1.3367 |
1.3581 |
1.3581 |
-0.0214 |
-1.58% |
| 2026-03-12 |
012492 |
华商核心引力混合C |
1.3581 |
1.3581 |
1.3651 |
1.3651 |
-0.0070 |
-0.51% |
| 2026-03-11 |
012492 |
华商核心引力混合C |
1.3651 |
1.3651 |
1.3651 |
1.3651 |
0.0000 |
0.00% |
| 2026-03-10 |
012492 |
华商核心引力混合C |
1.3651 |
1.3651 |
1.3388 |
1.3388 |
0.0263 |
1.96% |
| 2026-03-09 |
012492 |
华商核心引力混合C |
1.3388 |
1.3388 |
1.3533 |
1.3533 |
-0.0145 |
-1.07% |
| 2026-03-06 |
012492 |
华商核心引力混合C |
1.3533 |
1.3533 |
1.3475 |
1.3475 |
0.0058 |
0.43% |
| 2026-03-05 |
012492 |
华商核心引力混合C |
1.3475 |
1.3475 |
1.3409 |
1.3409 |
0.0066 |
0.49% |
| 2026-03-04 |
012492 |
华商核心引力混合C |
1.3409 |
1.3409 |
1.3551 |
1.3551 |
-0.0142 |
-1.05% |
| 2026-03-03 |
012492 |
华商核心引力混合C |
1.3551 |
1.3551 |
1.4150 |
1.4150 |
-0.0599 |
-4.23% |
| 2026-03-02 |
012492 |
华商核心引力混合C |
1.4150 |
1.4150 |
1.3929 |
1.3929 |
0.0221 |
1.59% |
| 2026-02-27 |
012492 |
华商核心引力混合C |
1.3929 |
1.3929 |
1.3750 |
1.3750 |
0.0179 |
1.30% |
| 2026-02-26 |
012492 |
华商核心引力混合C |
1.3750 |
1.3750 |
1.3595 |
1.3595 |
0.0155 |
1.14% |
| 2026-02-25 |
012492 |
华商核心引力混合C |
1.3595 |
1.3595 |
1.3239 |
1.3239 |
0.0356 |
2.69% |
| 2026-02-24 |
012492 |
华商核心引力混合C |
1.3239 |
1.3239 |
1.3129 |
1.3129 |
0.0110 |
0.84% |
| 2026-02-13 |
012492 |
华商核心引力混合C |
1.3129 |
1.3129 |
1.3418 |
1.3418 |
-0.0289 |
-2.15% |
| 2026-02-12 |
012492 |
华商核心引力混合C |
1.3418 |
1.3418 |
1.3173 |
1.3173 |
0.0245 |
1.86% |
| 2026-02-11 |
012492 |
华商核心引力混合C |
1.3173 |
1.3173 |
1.3121 |
1.3121 |
0.0052 |
0.40% |
| 2026-02-10 |
012492 |
华商核心引力混合C |
1.3121 |
1.3121 |
1.3131 |
1.3131 |
-0.0010 |
-0.08% |
| 2026-02-09 |
012492 |
华商核心引力混合C |
1.3131 |
1.3131 |
1.2949 |
1.2949 |
0.0182 |
1.41% |
| 2026-02-06 |
012492 |
华商核心引力混合C |
1.2949 |
1.2949 |
1.3082 |
1.3082 |
-0.0133 |
-1.02% |
| 2026-02-05 |
012492 |
华商核心引力混合C |
1.3082 |
1.3082 |
1.3292 |
1.3292 |
-0.0210 |
-1.58% |
| 2026-02-04 |
012492 |
华商核心引力混合C |
1.3292 |
1.3292 |
1.3222 |
1.3222 |
0.0070 |
0.53% |
| 2026-02-03 |
012492 |
华商核心引力混合C |
1.3222 |
1.3222 |
1.2929 |
1.2929 |
0.0293 |
2.27% |
| 2026-02-02 |
012492 |
华商核心引力混合C |
1.2929 |
1.2929 |
1.3794 |
1.3794 |
-0.0865 |
-6.69% |
| 2026-01-30 |
012492 |
华商核心引力混合C |
1.3794 |
1.3794 |
1.3963 |
1.3963 |
-0.0169 |
-1.21% |
| 2026-01-29 |
012492 |
华商核心引力混合C |
1.3963 |
1.3963 |
1.4142 |
1.4142 |
-0.0179 |
-1.27% |
| 2026-01-28 |
012492 |
华商核心引力混合C |
1.4142 |
1.4142 |
1.3735 |
1.3735 |
0.0407 |
2.96% |
| 2026-01-27 |
012492 |
华商核心引力混合C |
1.3735 |
1.3735 |
1.3656 |
1.3656 |
0.0079 |
0.58% |
| 2026-01-26 |
012492 |
华商核心引力混合C |
1.3656 |
1.3656 |
1.3773 |
1.3773 |
-0.0117 |
-0.85% |
| 2026-01-23 |
012492 |
华商核心引力混合C |
1.3773 |
1.3773 |
1.3792 |
1.3792 |
-0.0019 |
-0.14% |
| 2026-01-22 |
012492 |
华商核心引力混合C |
1.3792 |
1.3792 |
1.3703 |
1.3703 |
0.0089 |
0.65% |
| 2026-01-21 |
012492 |
华商核心引力混合C |
1.3703 |
1.3703 |
1.3545 |
1.3545 |
0.0158 |
1.17% |
| 2026-01-20 |
012492 |
华商核心引力混合C |
1.3545 |
1.3545 |
1.3693 |
1.3693 |
-0.0148 |
-1.08% |
| 2026-01-19 |
012492 |
华商核心引力混合C |
1.3693 |
1.3693 |
1.3722 |
1.3722 |
-0.0029 |
-0.21% |
| 2026-01-16 |
012492 |
华商核心引力混合C |
1.3722 |
1.3722 |
1.3564 |
1.3564 |
0.0158 |
1.16% |
| 2026-01-15 |
012492 |
华商核心引力混合C |
1.3564 |
1.3564 |
1.3228 |
1.3228 |
0.0336 |
2.54% |
| 2026-01-14 |
012492 |
华商核心引力混合C |
1.3228 |
1.3228 |
1.3030 |
1.3030 |
0.0198 |
1.52% |
| 2026-01-13 |
012492 |
华商核心引力混合C |
1.3030 |
1.3030 |
1.3110 |
1.3110 |
-0.0080 |
-0.61% |
| 2026-01-12 |
012492 |
华商核心引力混合C |
1.3110 |
1.3110 |
1.3133 |
1.3133 |
-0.0023 |
-0.18% |
| 2026-01-09 |
012492 |
华商核心引力混合C |
1.3133 |
1.3133 |
1.3121 |
1.3121 |
0.0012 |
0.09% |
| 2026-01-08 |
012492 |
华商核心引力混合C |
1.3121 |
1.3121 |
1.3285 |
1.3285 |
-0.0164 |
-1.23% |
| 2026-01-07 |
012492 |
华商核心引力混合C |
1.3285 |
1.3285 |
1.3210 |
1.3210 |
0.0075 |
0.57% |
| 2026-01-06 |
012492 |
华商核心引力混合C |
1.3210 |
1.3210 |
1.2981 |
1.2981 |
0.0229 |
1.76% |
| 2026-01-05 |
012492 |
华商核心引力混合C |
1.2981 |
1.2981 |
1.2665 |
1.2665 |
0.0316 |
2.50% |
| 2025-12-31 |
012492 |
华商核心引力混合C |
1.2665 |
1.2665 |
1.2895 |
1.2895 |
-0.0230 |
-1.82% |
| 2025-12-30 |
012492 |
华商核心引力混合C |
1.2895 |
1.2895 |
1.2965 |
1.2965 |
-0.0070 |
-0.54% |
| 2025-12-29 |
012492 |
华商核心引力混合C |
1.2965 |
1.2965 |
1.3085 |
1.3085 |
-0.0120 |
-0.92% |
| 2025-12-26 |
012492 |
华商核心引力混合C |
1.3085 |
1.3085 |
1.3075 |
1.3075 |
0.0010 |
0.08% |
| 2025-12-25 |
012492 |
华商核心引力混合C |
1.3075 |
1.3075 |
1.3055 |
1.3055 |
0.0020 |
0.15% |
| 2025-12-24 |
012492 |
华商核心引力混合C |
1.3055 |
1.3055 |
1.2874 |
1.2874 |
0.0181 |
1.41% |
| 2025-12-23 |
012492 |
华商核心引力混合C |
1.2874 |
1.2874 |
1.2796 |
1.2796 |
0.0078 |
0.61% |
| 2025-12-22 |
012492 |
华商核心引力混合C |
1.2796 |
1.2796 |
1.2492 |
1.2492 |
0.0304 |
2.43% |
| 2025-12-19 |
012492 |
华商核心引力混合C |
1.2492 |
1.2492 |
1.2395 |
1.2395 |
0.0097 |
0.78% |
| 2025-12-18 |
012492 |
华商核心引力混合C |
1.2395 |
1.2395 |
1.2621 |
1.2621 |
-0.0226 |
-1.79% |
| 2025-12-17 |
012492 |
华商核心引力混合C |
1.2621 |
1.2621 |
1.2280 |
1.2280 |
0.0341 |
2.78% |
| 2025-12-16 |
012492 |
华商核心引力混合C |
1.2280 |
1.2280 |
1.2465 |
1.2465 |
-0.0185 |
-1.48% |
| 2025-12-15 |
012492 |
华商核心引力混合C |
1.2465 |
1.2465 |
1.2635 |
1.2635 |
-0.0170 |
-1.35% |
| 2025-12-12 |
012492 |
华商核心引力混合C |
1.2635 |
1.2635 |
1.2516 |
1.2516 |
0.0119 |
0.95% |
| 2025-12-11 |
012492 |
华商核心引力混合C |
1.2516 |
1.2516 |
1.2681 |
1.2681 |
-0.0165 |
-1.30% |
| 2025-12-10 |
012492 |
华商核心引力混合C |
1.2681 |
1.2681 |
1.2712 |
1.2712 |
-0.0031 |
-0.24% |
| 2025-12-09 |
012492 |
华商核心引力混合C |
1.2712 |
1.2712 |
1.2750 |
1.2750 |
-0.0038 |
-0.30% |
| 2025-12-08 |
012492 |
华商核心引力混合C |
1.2750 |
1.2750 |
1.2593 |
1.2593 |
0.0157 |
1.25% |
| 2025-12-05 |
012492 |
华商核心引力混合C |
1.2593 |
1.2593 |
1.2489 |
1.2489 |
0.0104 |
0.83% |
| 2025-12-04 |
012492 |
华商核心引力混合C |
1.2489 |
1.2489 |
1.2501 |
1.2501 |
-0.0012 |
-0.10% |
| 2025-12-03 |
012492 |
华商核心引力混合C |
1.2501 |
1.2501 |
1.2660 |
1.2660 |
-0.0159 |
-1.26% |
| 2025-12-02 |
012492 |
华商核心引力混合C |
1.2660 |
1.2660 |
1.2747 |
1.2747 |
-0.0087 |
-0.68% |
| 2025-12-01 |
012492 |
华商核心引力混合C |
1.2747 |
1.2747 |
1.2761 |
1.2761 |
-0.0014 |
-0.11% |
| 2025-11-28 |
012492 |
华商核心引力混合C |
1.2761 |
1.2761 |
1.2648 |
1.2648 |
0.0113 |
0.89% |
| 2025-11-27 |
012492 |
华商核心引力混合C |
1.2648 |
1.2648 |
1.2598 |
1.2598 |
0.0050 |
0.40% |
| 2025-11-26 |
012492 |
华商核心引力混合C |
1.2598 |
1.2598 |
1.2527 |
1.2527 |
0.0071 |
0.57% |
| 2025-11-25 |
012492 |
华商核心引力混合C |
1.2527 |
1.2527 |
1.2309 |
1.2309 |
0.0218 |
1.77% |
| 2025-11-24 |
012492 |
华商核心引力混合C |
1.2309 |
1.2309 |
1.2286 |
1.2286 |
0.0023 |
0.19% |
| 2025-11-21 |
012492 |
华商核心引力混合C |
1.2286 |
1.2286 |
1.2894 |
1.2894 |
-0.0608 |
-4.72% |
| 2025-11-20 |
012492 |
华商核心引力混合C |
1.2894 |
1.2894 |
1.3096 |
1.3096 |
-0.0202 |
-1.54% |
| 2025-11-19 |
012492 |
华商核心引力混合C |
1.3096 |
1.3096 |
1.3071 |
1.3071 |
0.0025 |
0.19% |
| 2025-11-18 |
012492 |
华商核心引力混合C |
1.3071 |
1.3071 |
1.3472 |
1.3472 |
-0.0401 |
-3.07% |
| 2025-11-17 |
012492 |
华商核心引力混合C |
1.3472 |
1.3472 |
1.3532 |
1.3532 |
-0.0060 |
-0.44% |
| 2025-11-14 |
012492 |
华商核心引力混合C |
1.3532 |
1.3532 |
1.3830 |
1.3830 |
-0.0298 |
-2.15% |
| 2025-11-13 |
012492 |
华商核心引力混合C |
1.3830 |
1.3830 |
1.3330 |
1.3330 |
0.0500 |
3.75% |
| 2025-11-12 |
012492 |
华商核心引力混合C |
1.3330 |
1.3330 |
1.3404 |
1.3404 |
-0.0074 |
-0.55% |
| 2025-11-11 |
012492 |
华商核心引力混合C |
1.3404 |
1.3404 |
1.3443 |
1.3443 |
-0.0039 |
-0.29% |
| 2025-11-10 |
012492 |
华商核心引力混合C |
1.3443 |
1.3443 |
1.3409 |
1.3409 |
0.0034 |
0.25% |
| 2025-11-07 |
012492 |
华商核心引力混合C |
1.3409 |
1.3409 |
1.3309 |
1.3309 |
0.0100 |
0.75% |
| 2025-11-06 |
012492 |
华商核心引力混合C |
1.3309 |
1.3309 |
1.3005 |
1.3005 |
0.0304 |
2.34% |
| 2025-11-05 |
012492 |
华商核心引力混合C |
1.3005 |
1.3005 |
1.2696 |
1.2696 |
0.0309 |
2.43% |
| 2025-11-04 |
012492 |
华商核心引力混合C |
1.2696 |
1.2696 |
1.3077 |
1.3077 |
-0.0381 |
-2.91% |
| 2025-11-03 |
012492 |
华商核心引力混合C |
1.3077 |
1.3077 |
1.2886 |
1.2886 |
0.0191 |
1.48% |
| 2025-10-31 |
012492 |
华商核心引力混合C |
1.2886 |
1.2886 |
1.2976 |
1.2976 |
-0.0090 |
-0.69% |
| 2025-10-30 |
012492 |
华商核心引力混合C |
1.2976 |
1.2976 |
1.2986 |
1.2986 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012492 |
华商核心引力混合C |
1.2986 |
1.2986 |
1.2674 |
1.2674 |
0.0312 |
2.46% |
| 2025-10-28 |
012492 |
华商核心引力混合C |
1.2674 |
1.2674 |
1.2819 |
1.2819 |
-0.0145 |
-1.13% |
| 2025-10-27 |
012492 |
华商核心引力混合C |
1.2819 |
1.2819 |
1.2403 |
1.2403 |
0.0416 |
3.35% |
| 2025-10-24 |
012492 |
华商核心引力混合C |
1.2403 |
1.2403 |
1.1960 |
1.1960 |
0.0443 |
3.70% |
| 2025-10-23 |
012492 |
华商核心引力混合C |
1.1960 |
1.1960 |
1.2017 |
1.2017 |
-0.0057 |
-0.47% |
| 2025-10-22 |
012492 |
华商核心引力混合C |
1.2017 |
1.2017 |
1.2164 |
1.2164 |
-0.0147 |
-1.21% |
| 2025-10-21 |
012492 |
华商核心引力混合C |
1.2164 |
1.2164 |
1.1987 |
1.1987 |
0.0177 |
1.48% |
| 2025-10-20 |
012492 |
华商核心引力混合C |
1.1987 |
1.1987 |
1.1989 |
1.1989 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012492 |
华商核心引力混合C |
1.1989 |
1.1989 |
1.2483 |
1.2483 |
-0.0494 |
-3.96% |
| 2025-10-16 |
012492 |
华商核心引力混合C |
1.2483 |
1.2483 |
1.2267 |
1.2267 |
0.0216 |
1.76% |
| 2025-10-15 |
012492 |
华商核心引力混合C |
1.2267 |
1.2267 |
1.2068 |
1.2068 |
0.0199 |
1.65% |
| 2025-10-14 |
012492 |
华商核心引力混合C |
1.2068 |
1.2068 |
1.2631 |
1.2631 |
-0.0563 |
-4.46% |
| 2025-10-13 |
012492 |
华商核心引力混合C |
1.2631 |
1.2631 |
1.2748 |
1.2748 |
-0.0117 |
-0.92% |
| 2025-10-10 |
012492 |
华商核心引力混合C |
1.2748 |
1.2748 |
1.3202 |
1.3202 |
-0.0454 |
-3.44% |
| 2025-10-09 |
012492 |
华商核心引力混合C |
1.3202 |
1.3202 |
1.3129 |
1.3129 |
0.0073 |
0.56% |
| 2025-09-30 |
012492 |
华商核心引力混合C |
1.3129 |
1.3129 |
1.2642 |
1.2642 |
0.0487 |
3.85% |
| 2025-09-29 |
012492 |
华商核心引力混合C |
1.2642 |
1.2642 |
1.2200 |
1.2200 |
0.0442 |
3.62% |
| 2025-09-26 |
012492 |
华商核心引力混合C |
1.2200 |
1.2200 |
1.2555 |
1.2555 |
-0.0355 |
-2.83% |
| 2025-09-25 |
012492 |
华商核心引力混合C |
1.2555 |
1.2555 |
1.2548 |
1.2548 |
0.0007 |
0.06% |
| 2025-09-24 |
012492 |
华商核心引力混合C |
1.2548 |
1.2548 |
1.2389 |
1.2389 |
0.0159 |
1.28% |
| 2025-09-23 |
012492 |
华商核心引力混合C |
1.2389 |
1.2389 |
1.2474 |
1.2474 |
-0.0085 |
-0.68% |
| 2025-09-22 |
012492 |
华商核心引力混合C |
1.2474 |
1.2474 |
1.2239 |
1.2239 |
0.0235 |
1.92% |
| 2025-09-19 |
012492 |
华商核心引力混合C |
1.2239 |
1.2239 |
1.2389 |
1.2389 |
-0.0150 |
-1.21% |
| 2025-09-18 |
012492 |
华商核心引力混合C |
1.2389 |
1.2389 |
1.2458 |
1.2458 |
-0.0069 |
-0.55% |
| 2025-09-17 |
012492 |
华商核心引力混合C |
1.2458 |
1.2458 |
1.2474 |
1.2474 |
-0.0016 |
-0.13% |
| 2025-09-16 |
012492 |
华商核心引力混合C |
1.2474 |
1.2474 |
1.2381 |
1.2381 |
0.0093 |
0.75% |
