华商核心优选混合A基金净值查询(026430)
今天最新净值
0.9250
-0.0080 -0.86%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9250
- 成立日期：2026-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：14.75亿元
- 基金公司：华商基金
- 基金经理：王毅文
近一年,华商核心优选混合A(026430)基金累计收益率0%
| 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 |
026430 |
华商核心优选混合A |
0.9193 |
0.9193 |
0.9250 |
0.9250 |
-0.0057 |
-0.62% |
| 2026-09-14 |
026430 |
华商核心优选混合A |
0.9250 |
0.9250 |
0.9330 |
0.9330 |
-0.0080 |
-0.86% |
| 2026-09-11 |
026430 |
华商核心优选混合A |
0.9330 |
0.9330 |
0.9432 |
0.9432 |
-0.0102 |
-1.08% |
| 2026-09-10 |
026430 |
华商核心优选混合A |
0.9432 |
0.9432 |
0.9536 |
0.9536 |
-0.0104 |
-1.09% |
| 2026-09-09 |
026430 |
华商核心优选混合A |
0.9536 |
0.9536 |
0.9540 |
0.9540 |
-0.0004 |
-0.04% |
| 2026-09-08 |
026430 |
华商核心优选混合A |
0.9540 |
0.9540 |
0.9667 |
0.9667 |
-0.0127 |
-1.33% |
| 2026-09-07 |
026430 |
华商核心优选混合A |
0.9667 |
0.9667 |
0.9551 |
0.9551 |
0.0116 |
1.21% |
| 2026-09-04 |
026430 |
华商核心优选混合A |
0.9551 |
0.9551 |
0.9659 |
0.9659 |
-0.0108 |
-1.12% |
| 2026-09-03 |
026430 |
华商核心优选混合A |
0.9659 |
0.9659 |
0.9650 |
0.9650 |
0.0009 |
0.09% |
| 2026-09-02 |
026430 |
华商核心优选混合A |
0.9650 |
0.9650 |
0.9771 |
0.9771 |
-0.0121 |
-1.24% |
|
|
| 2026-09-01 |
026430 |
华商核心优选混合A |
0.9771 |
0.9771 |
0.9922 |
0.9922 |
-0.0151 |
-1.52% |
| 2026-08-31 |
026430 |
华商核心优选混合A |
0.9922 |
0.9922 |
0.9877 |
0.9877 |
0.0045 |
0.46% |
| 2026-08-28 |
026430 |
华商核心优选混合A |
0.9877 |
0.9877 |
0.9940 |
0.9940 |
-0.0063 |
-0.63% |
| 2026-08-27 |
026430 |
华商核心优选混合A |
0.9940 |
0.9940 |
0.9774 |
0.9774 |
0.0166 |
1.70% |
| 2026-08-26 |
026430 |
华商核心优选混合A |
0.9774 |
0.9774 |
0.9660 |
0.9660 |
0.0114 |
1.18% |
| 2026-08-25 |
026430 |
华商核心优选混合A |
0.9660 |
0.9660 |
0.9657 |
0.9657 |
0.0003 |
0.03% |
| 2026-08-24 |
026430 |
华商核心优选混合A |
0.9657 |
0.9657 |
0.9962 |
0.9962 |
-0.0305 |
-3.06% |
| 2026-08-21 |
026430 |
华商核心优选混合A |
0.9962 |
0.9962 |
0.9843 |
0.9843 |
0.0119 |
1.21% |
| 2026-08-20 |
026430 |
华商核心优选混合A |
0.9843 |
0.9843 |
0.9828 |
0.9828 |
0.0015 |
0.15% |
| 2026-08-19 |
026430 |
华商核心优选混合A |
0.9828 |
0.9828 |
1.0294 |
1.0294 |
-0.0466 |
-4.53% |
| 2026-08-18 |
026430 |
华商核心优选混合A |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2026-08-17 |
026430 |
华商核心优选混合A |
1.0296 |
1.0296 |
1.0026 |
1.0026 |
0.0270 |
2.69% |
| 2026-08-14 |
026430 |
华商核心优选混合A |
1.0026 |
1.0026 |
0.9993 |
0.9993 |
0.0033 |
0.33% |
| 2026-08-13 |
026430 |
华商核心优选混合A |
0.9993 |
0.9993 |
1.0074 |
1.0074 |
-0.0081 |
-0.80% |
| 2026-08-12 |
026430 |
华商核心优选混合A |
1.0074 |
1.0074 |
0.9991 |
0.9991 |
0.0083 |
0.83% |
|
|
| 2026-08-11 |
026430 |
华商核心优选混合A |
0.9991 |
0.9991 |
1.0098 |
1.0098 |
-0.0107 |
-1.06% |
| 2026-08-10 |
026430 |
华商核心优选混合A |
1.0098 |
1.0098 |
1.0026 |
1.0026 |
0.0072 |
0.72% |
| 2026-08-07 |
026430 |
华商核心优选混合A |
1.0026 |
1.0026 |
0.9913 |
0.9913 |
0.0113 |
1.14% |
| 2026-08-06 |
026430 |
华商核心优选混合A |
0.9913 |
0.9913 |
0.9946 |
0.9946 |
-0.0033 |
-0.33% |
| 2026-08-05 |
026430 |
华商核心优选混合A |
0.9946 |
0.9946 |
0.9689 |
0.9689 |
0.0257 |
2.65% |
| 2026-08-04 |
026430 |
华商核心优选混合A |
0.9689 |
0.9689 |
0.9454 |
0.9454 |
0.0235 |
2.49% |
| 2026-08-03 |
026430 |
华商核心优选混合A |
0.9454 |
0.9454 |
0.9603 |
0.9603 |
-0.0149 |
-1.55% |
| 2026-07-31 |
026430 |
华商核心优选混合A |
0.9603 |
0.9603 |
0.9468 |
0.9468 |
0.0135 |
1.43% |
| 2026-07-30 |
026430 |
华商核心优选混合A |
0.9468 |
0.9468 |
0.9743 |
0.9743 |
-0.0275 |
-2.82% |
| 2026-07-29 |
026430 |
华商核心优选混合A |
0.9743 |
0.9743 |
0.9697 |
0.9697 |
0.0046 |
0.47% |
| 2026-07-28 |
026430 |
华商核心优选混合A |
0.9697 |
0.9697 |
1.0047 |
1.0047 |
-0.0350 |
-3.48% |
| 2026-07-27 |
026430 |
华商核心优选混合A |
1.0047 |
1.0047 |
0.9864 |
0.9864 |
0.0183 |
1.86% |
| 2026-07-24 |
026430 |
华商核心优选混合A |
0.9864 |
0.9864 |
1.0008 |
1.0008 |
-0.0144 |
-1.44% |
| 2026-07-23 |
026430 |
华商核心优选混合A |
1.0008 |
1.0008 |
1.0046 |
1.0046 |
-0.0038 |
-0.38% |
| 2026-07-22 |
026430 |
华商核心优选混合A |
1.0046 |
1.0046 |
1.0170 |
1.0170 |
-0.0124 |
-1.22% |
| 2026-07-21 |
026430 |
华商核心优选混合A |
1.0170 |
1.0170 |
0.9683 |
0.9683 |
0.0487 |
5.03% |
| 2026-07-20 |
026430 |
华商核心优选混合A |
0.9683 |
0.9683 |
0.9585 |
0.9585 |
0.0098 |
1.02% |
| 2026-07-17 |
026430 |
华商核心优选混合A |
0.9585 |
0.9585 |
1.0058 |
1.0058 |
-0.0473 |
-4.70% |
| 2026-07-16 |
026430 |
华商核心优选混合A |
1.0058 |
1.0058 |
1.0248 |
1.0248 |
-0.0190 |
-1.85% |
| 2026-07-15 |
026430 |
华商核心优选混合A |
1.0248 |
1.0248 |
1.0308 |
1.0308 |
-0.0060 |
-0.58% |
| 2026-07-14 |
026430 |
华商核心优选混合A |
1.0308 |
1.0308 |
1.0136 |
1.0136 |
0.0172 |
1.70% |
| 2026-07-13 |
026430 |
华商核心优选混合A |
1.0136 |
1.0136 |
1.0414 |
1.0414 |
-0.0278 |
-2.67% |
| 2026-07-10 |
026430 |
华商核心优选混合A |
1.0414 |
1.0414 |
1.0699 |
1.0699 |
-0.0285 |
-2.66% |
| 2026-07-09 |
026430 |
华商核心优选混合A |
1.0699 |
1.0699 |
1.0329 |
1.0329 |
0.0370 |
3.58% |
| 2026-07-08 |
026430 |
华商核心优选混合A |
1.0329 |
1.0329 |
1.0393 |
1.0393 |
-0.0064 |
-0.62% |
| 2026-07-07 |
026430 |
华商核心优选混合A |
1.0393 |
1.0393 |
1.0510 |
1.0510 |
-0.0117 |
-1.11% |
| 2026-07-06 |
026430 |
华商核心优选混合A |
1.0510 |
1.0510 |
1.0543 |
1.0543 |
-0.0033 |
-0.31% |
| 2026-07-03 |
026430 |
华商核心优选混合A |
1.0543 |
1.0543 |
1.0501 |
1.0501 |
0.0042 |
0.40% |
| 2026-07-02 |
026430 |
华商核心优选混合A |
1.0501 |
1.0501 |
1.0886 |
1.0886 |
-0.0385 |
-3.54% |
| 2026-07-01 |
026430 |
华商核心优选混合A |
1.0886 |
1.0886 |
1.0950 |
1.0950 |
-0.0064 |
-0.58% |
| 2026-06-30 |
026430 |
华商核心优选混合A |
1.0950 |
1.0950 |
1.0725 |
1.0725 |
0.0225 |
2.10% |
| 2026-06-29 |
026430 |
华商核心优选混合A |
1.0725 |
1.0725 |
1.0469 |
1.0469 |
0.0256 |
2.45% |
| 2026-06-26 |
026430 |
华商核心优选混合A |
1.0469 |
1.0469 |
1.0717 |
1.0717 |
-0.0248 |
-2.31% |
| 2026-06-25 |
026430 |
华商核心优选混合A |
1.0717 |
1.0717 |
1.0601 |
1.0601 |
0.0116 |
1.09% |
| 2026-06-24 |
026430 |
华商核心优选混合A |
1.0601 |
1.0601 |
1.0416 |
1.0416 |
0.0185 |
1.78% |
| 2026-06-23 |
026430 |
华商核心优选混合A |
1.0416 |
1.0416 |
1.0626 |
1.0626 |
-0.0210 |
-1.98% |
| 2026-06-22 |
026430 |
华商核心优选混合A |
1.0626 |
1.0626 |
1.0492 |
1.0492 |
0.0134 |
1.28% |
| 2026-06-18 |
026430 |
华商核心优选混合A |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
| 2026-06-17 |
026430 |
华商核心优选混合A |
1.0467 |
1.0467 |
1.0288 |
1.0288 |
0.0179 |
1.74% |
| 2026-06-16 |
026430 |
华商核心优选混合A |
1.0288 |
1.0288 |
1.0304 |
1.0304 |
-0.0016 |
-0.16% |
| 2026-06-15 |
026430 |
华商核心优选混合A |
1.0304 |
1.0304 |
1.0109 |
1.0109 |
0.0195 |
1.93% |
| 2026-06-12 |
026430 |
华商核心优选混合A |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2026-06-11 |
026430 |
华商核心优选混合A |
1.0089 |
1.0089 |
1.0261 |
1.0261 |
-0.0172 |
-1.70% |
| 2026-06-05 |
026430 |
华商核心优选混合A |
1.0261 |
1.0261 |
1.0354 |
1.0354 |
-0.0093 |
-0.90% |
| 2026-05-29 |
026430 |
华商核心优选混合A |
1.0354 |
1.0354 |
1.0470 |
1.0470 |
-0.0116 |
-1.12% |
| 2026-05-22 |
026430 |
华商核心优选混合A |
1.0470 |
1.0470 |
1.0416 |
1.0416 |
0.0054 |
0.52% |
| 2026-05-15 |
026430 |
华商核心优选混合A |
1.0416 |
1.0416 |
1.0380 |
1.0380 |
0.0036 |
0.35% |
| 2026-05-08 |
026430 |
华商核心优选混合A |
1.0380 |
1.0380 |
1.0181 |
1.0181 |
0.0199 |
1.92% |
| 2026-04-30 |
026430 |
华商核心优选混合A |
1.0181 |
1.0181 |
1.0157 |
1.0157 |
0.0024 |
0.24% |
| 2026-04-24 |
026430 |
华商核心优选混合A |
1.0157 |
1.0157 |
1.0215 |
1.0215 |
-0.0058 |
-0.57% |
| 2026-04-17 |
026430 |
华商核心优选混合A |
1.0215 |
1.0215 |
1.0058 |
1.0058 |
0.0157 |
1.54% |
| 2026-04-10 |
026430 |
华商核心优选混合A |
1.0058 |
1.0058 |
0.9830 |
0.9830 |
0.0228 |
2.27% |
| 2026-04-03 |
026430 |
华商核心优选混合A |
0.9830 |
0.9830 |
0.9875 |
0.9875 |
-0.0045 |
-0.46% |
| 2026-03-27 |
026430 |
华商核心优选混合A |
0.9875 |
0.9875 |
0.9905 |
0.9905 |
-0.0030 |
-0.30% |
| 2026-03-20 |
026430 |
华商核心优选混合A |
0.9905 |
0.9905 |
1.0000 |
1.0000 |
-0.0095 |
-0.95% |
| 2026-03-13 |
026430 |
华商核心优选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
