华商核心优选混合C基金净值查询(026431)
今天最新净值
0.9174
-0.0057 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9174
- 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：7.18亿元
- 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C(026431)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 |
| 2026-09-16 |
026431 |
华商核心优选混合C |
0.9348 |
0.9348 |
0.9174 |
0.9174 |
0.0174 |
1.90% |
| 2026-09-15 |
026431 |
华商核心优选混合C |
0.9174 |
0.9174 |
0.9231 |
0.9231 |
-0.0057 |
-0.62% |
| 2026-09-14 |
026431 |
华商核心优选混合C |
0.9231 |
0.9231 |
0.9311 |
0.9311 |
-0.0080 |
-0.86% |
| 2026-09-11 |
026431 |
华商核心优选混合C |
0.9311 |
0.9311 |
0.9413 |
0.9413 |
-0.0102 |
-1.08% |
| 2026-09-10 |
026431 |
华商核心优选混合C |
0.9413 |
0.9413 |
0.9517 |
0.9517 |
-0.0104 |
-1.09% |
| 2026-09-09 |
026431 |
华商核心优选混合C |
0.9517 |
0.9517 |
0.9521 |
0.9521 |
-0.0004 |
-0.04% |
| 2026-09-08 |
026431 |
华商核心优选混合C |
0.9521 |
0.9521 |
0.9648 |
0.9648 |
-0.0127 |
-1.33% |
| 2026-09-07 |
026431 |
华商核心优选混合C |
0.9648 |
0.9648 |
0.9533 |
0.9533 |
0.0115 |
1.21% |
| 2026-09-04 |
026431 |
华商核心优选混合C |
0.9533 |
0.9533 |
0.9640 |
0.9640 |
-0.0107 |
-1.11% |
| 2026-09-03 |
026431 |
华商核心优选混合C |
0.9640 |
0.9640 |
0.9631 |
0.9631 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
026431 |
华商核心优选混合C |
0.9631 |
0.9631 |
0.9753 |
0.9753 |
-0.0122 |
-1.25% |
| 2026-09-01 |
026431 |
华商核心优选混合C |
0.9753 |
0.9753 |
0.9903 |
0.9903 |
-0.0150 |
-1.51% |
| 2026-08-31 |
026431 |
华商核心优选混合C |
0.9903 |
0.9903 |
0.9859 |
0.9859 |
0.0044 |
0.45% |
| 2026-08-28 |
026431 |
华商核心优选混合C |
0.9859 |
0.9859 |
0.9922 |
0.9922 |
-0.0063 |
-0.63% |
| 2026-08-27 |
026431 |
华商核心优选混合C |
0.9922 |
0.9922 |
0.9756 |
0.9756 |
0.0166 |
1.70% |
| 2026-08-26 |
026431 |
华商核心优选混合C |
0.9756 |
0.9756 |
0.9642 |
0.9642 |
0.0114 |
1.18% |
| 2026-08-25 |
026431 |
华商核心优选混合C |
0.9642 |
0.9642 |
0.9639 |
0.9639 |
0.0003 |
0.03% |
| 2026-08-24 |
026431 |
华商核心优选混合C |
0.9639 |
0.9639 |
0.9944 |
0.9944 |
-0.0305 |
-3.07% |
| 2026-08-21 |
026431 |
华商核心优选混合C |
0.9944 |
0.9944 |
0.9825 |
0.9825 |
0.0119 |
1.21% |
| 2026-08-20 |
026431 |
华商核心优选混合C |
0.9825 |
0.9825 |
0.9811 |
0.9811 |
0.0014 |
0.14% |
| 2026-08-19 |
026431 |
华商核心优选混合C |
0.9811 |
0.9811 |
1.0276 |
1.0276 |
-0.0465 |
-4.53% |
| 2026-08-18 |
026431 |
华商核心优选混合C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2026-08-17 |
026431 |
华商核心优选混合C |
1.0278 |
1.0278 |
1.0009 |
1.0009 |
0.0269 |
2.69% |
| 2026-08-14 |
026431 |
华商核心优选混合C |
1.0009 |
1.0009 |
0.9976 |
0.9976 |
0.0033 |
0.33% |
| 2026-08-13 |
026431 |
华商核心优选混合C |
0.9976 |
0.9976 |
1.0057 |
1.0057 |
-0.0081 |
-0.81% |
|
|
| 2026-08-12 |
026431 |
华商核心优选混合C |
1.0057 |
1.0057 |
0.9974 |
0.9974 |
0.0083 |
0.83% |
| 2026-08-11 |
026431 |
华商核心优选混合C |
0.9974 |
0.9974 |
1.0082 |
1.0082 |
-0.0108 |
-1.07% |
| 2026-08-10 |
026431 |
华商核心优选混合C |
1.0082 |
1.0082 |
1.0010 |
1.0010 |
0.0072 |
0.72% |
| 2026-08-07 |
026431 |
华商核心优选混合C |
1.0010 |
1.0010 |
0.9897 |
0.9897 |
0.0113 |
1.14% |
| 2026-08-06 |
026431 |
华商核心优选混合C |
0.9897 |
0.9897 |
0.9930 |
0.9930 |
-0.0033 |
-0.33% |
| 2026-08-05 |
026431 |
华商核心优选混合C |
0.9930 |
0.9930 |
0.9673 |
0.9673 |
0.0257 |
2.66% |
| 2026-08-04 |
026431 |
华商核心优选混合C |
0.9673 |
0.9673 |
0.9439 |
0.9439 |
0.0234 |
2.48% |
| 2026-08-03 |
026431 |
华商核心优选混合C |
0.9439 |
0.9439 |
0.9588 |
0.9588 |
-0.0149 |
-1.55% |
| 2026-07-31 |
026431 |
华商核心优选混合C |
0.9588 |
0.9588 |
0.9454 |
0.9454 |
0.0134 |
1.42% |
| 2026-07-30 |
026431 |
华商核心优选混合C |
0.9454 |
0.9454 |
0.9728 |
0.9728 |
-0.0274 |
-2.82% |
| 2026-07-29 |
026431 |
华商核心优选混合C |
0.9728 |
0.9728 |
0.9683 |
0.9683 |
0.0045 |
0.46% |
| 2026-07-28 |
026431 |
华商核心优选混合C |
0.9683 |
0.9683 |
1.0032 |
1.0032 |
-0.0349 |
-3.48% |
| 2026-07-27 |
026431 |
华商核心优选混合C |
1.0032 |
1.0032 |
0.9849 |
0.9849 |
0.0183 |
1.86% |
| 2026-07-24 |
026431 |
华商核心优选混合C |
0.9849 |
0.9849 |
0.9993 |
0.9993 |
-0.0144 |
-1.44% |
| 2026-07-23 |
026431 |
华商核心优选混合C |
0.9993 |
0.9993 |
1.0031 |
1.0031 |
-0.0038 |
-0.38% |
| 2026-07-22 |
026431 |
华商核心优选混合C |
1.0031 |
1.0031 |
1.0155 |
1.0155 |
-0.0124 |
-1.22% |
| 2026-07-21 |
026431 |
华商核心优选混合C |
1.0155 |
1.0155 |
0.9669 |
0.9669 |
0.0486 |
5.03% |
| 2026-07-20 |
026431 |
华商核心优选混合C |
0.9669 |
0.9669 |
0.9572 |
0.9572 |
0.0097 |
1.01% |
| 2026-07-17 |
026431 |
华商核心优选混合C |
0.9572 |
0.9572 |
1.0044 |
1.0044 |
-0.0472 |
-4.70% |
| 2026-07-16 |
026431 |
华商核心优选混合C |
1.0044 |
1.0044 |
1.0233 |
1.0233 |
-0.0189 |
-1.85% |
| 2026-07-15 |
026431 |
华商核心优选混合C |
1.0233 |
1.0233 |
1.0294 |
1.0294 |
-0.0061 |
-0.59% |
| 2026-07-14 |
026431 |
华商核心优选混合C |
1.0294 |
1.0294 |
1.0122 |
1.0122 |
0.0172 |
1.70% |
| 2026-07-13 |
026431 |
华商核心优选混合C |
1.0122 |
1.0122 |
1.0401 |
1.0401 |
-0.0279 |
-2.68% |
| 2026-07-10 |
026431 |
华商核心优选混合C |
1.0401 |
1.0401 |
1.0685 |
1.0685 |
-0.0284 |
-2.66% |
| 2026-07-09 |
026431 |
华商核心优选混合C |
1.0685 |
1.0685 |
1.0315 |
1.0315 |
0.0370 |
3.59% |
| 2026-07-08 |
026431 |
华商核心优选混合C |
1.0315 |
1.0315 |
1.0380 |
1.0380 |
-0.0065 |
-0.63% |
| 2026-07-07 |
026431 |
华商核心优选混合C |
1.0380 |
1.0380 |
1.0497 |
1.0497 |
-0.0117 |
-1.11% |
| 2026-07-06 |
026431 |
华商核心优选混合C |
1.0497 |
1.0497 |
1.0529 |
1.0529 |
-0.0032 |
-0.30% |
| 2026-07-03 |
026431 |
华商核心优选混合C |
1.0529 |
1.0529 |
1.0488 |
1.0488 |
0.0041 |
0.39% |
| 2026-07-02 |
026431 |
华商核心优选混合C |
1.0488 |
1.0488 |
1.0873 |
1.0873 |
-0.0385 |
-3.54% |
| 2026-07-01 |
026431 |
华商核心优选混合C |
1.0873 |
1.0873 |
1.0937 |
1.0937 |
-0.0064 |
-0.59% |
| 2026-06-30 |
026431 |
华商核心优选混合C |
1.0937 |
1.0937 |
1.0712 |
1.0712 |
0.0225 |
2.10% |
| 2026-06-29 |
026431 |
华商核心优选混合C |
1.0712 |
1.0712 |
1.0457 |
1.0457 |
0.0255 |
2.44% |
| 2026-06-26 |
026431 |
华商核心优选混合C |
1.0457 |
1.0457 |
1.0705 |
1.0705 |
-0.0248 |
-2.32% |
| 2026-06-25 |
026431 |
华商核心优选混合C |
1.0705 |
1.0705 |
1.0589 |
1.0589 |
0.0116 |
1.10% |
| 2026-06-24 |
026431 |
华商核心优选混合C |
1.0589 |
1.0589 |
1.0405 |
1.0405 |
0.0184 |
1.77% |
| 2026-06-23 |
026431 |
华商核心优选混合C |
1.0405 |
1.0405 |
1.0614 |
1.0614 |
-0.0209 |
-1.97% |
| 2026-06-22 |
026431 |
华商核心优选混合C |
1.0614 |
1.0614 |
1.0481 |
1.0481 |
0.0133 |
1.27% |
| 2026-06-18 |
026431 |
华商核心优选混合C |
1.0481 |
1.0481 |
1.0456 |
1.0456 |
0.0025 |
0.24% |
| 2026-06-17 |
026431 |
华商核心优选混合C |
1.0456 |
1.0456 |
1.0277 |
1.0277 |
0.0179 |
1.74% |
| 2026-06-16 |
026431 |
华商核心优选混合C |
1.0277 |
1.0277 |
1.0293 |
1.0293 |
-0.0016 |
-0.16% |
| 2026-06-15 |
026431 |
华商核心优选混合C |
1.0293 |
1.0293 |
1.0099 |
1.0099 |
0.0194 |
1.92% |
| 2026-06-12 |
026431 |
华商核心优选混合C |
1.0099 |
1.0099 |
1.0079 |
1.0079 |
0.0020 |
0.20% |
| 2026-06-11 |
026431 |
华商核心优选混合C |
1.0079 |
1.0079 |
1.0252 |
1.0252 |
-0.0173 |
-1.72% |
| 2026-06-05 |
026431 |
华商核心优选混合C |
1.0252 |
1.0252 |
1.0345 |
1.0345 |
-0.0093 |
-0.90% |
| 2026-05-29 |
026431 |
华商核心优选混合C |
1.0345 |
1.0345 |
1.0462 |
1.0462 |
-0.0117 |
-1.13% |
| 2026-05-22 |
026431 |
华商核心优选混合C |
1.0462 |
1.0462 |
1.0409 |
1.0409 |
0.0053 |
0.51% |
| 2026-05-15 |
026431 |
华商核心优选混合C |
1.0409 |
1.0409 |
1.0374 |
1.0374 |
0.0035 |
0.34% |
| 2026-05-08 |
026431 |
华商核心优选混合C |
1.0374 |
1.0374 |
1.0175 |
1.0175 |
0.0199 |
1.92% |
| 2026-04-30 |
026431 |
华商核心优选混合C |
1.0175 |
1.0175 |
1.0153 |
1.0153 |
0.0022 |
0.22% |
| 2026-04-24 |
026431 |
华商核心优选混合C |
1.0153 |
1.0153 |
1.0211 |
1.0211 |
-0.0058 |
-0.57% |
| 2026-04-17 |
026431 |
华商核心优选混合C |
1.0211 |
1.0211 |
1.0055 |
1.0055 |
0.0156 |
1.53% |
| 2026-04-10 |
026431 |
华商核心优选混合C |
1.0055 |
1.0055 |
0.9827 |
0.9827 |
0.0228 |
2.27% |
| 2026-04-03 |
026431 |
华商核心优选混合C |
0.9827 |
0.9827 |
0.9874 |
0.9874 |
-0.0047 |
-0.48% |
| 2026-03-27 |
026431 |
华商核心优选混合C |
0.9874 |
0.9874 |
0.9904 |
0.9904 |
-0.0030 |
-0.30% |
| 2026-03-20 |
026431 |
华商核心优选混合C |
0.9904 |
0.9904 |
1.0000 |
1.0000 |
-0.0096 |
-0.96% |
| 2026-03-13 |
026431 |
华商核心优选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
