华商万众创新混合A(002669)
2025-06-05
1.9240
-0.3109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.9240 | 1.9240 |
| 2025-06-04 | 1.9300 | 1.9300 |
| 2025-06-03 | 1.9130 | 1.9130 |
| 2025-05-30 | 1.8930 | 1.8930 |
| 2025-05-29 | 1.8930 | 1.8930 |
| 2025-05-28 | 1.8830 | 1.8830 |
| 2025-05-27 | 1.8850 | 1.8850 |
| 2025-05-26 | 1.8890 | 1.8890 |
| 2025-05-23 | 1.8910 | 1.8910 |
| 2025-05-22 | 1.9050 | 1.9050 |
| 2025-05-21 | 1.9090 | 1.9090 |
| 2025-05-20 | 1.9140 | 1.9140 |
| 2025-05-19 | 1.9050 | 1.9050 |
| 2025-05-16 | 1.9070 | 1.9070 |
| 2025-05-15 | 1.9070 | 1.9070 |
| 2025-05-14 | 1.9330 | 1.9330 |
| 2025-05-13 | 1.9290 | 1.9290 |
| 2025-05-12 | 1.9350 | 1.9350 |
| 2025-05-09 | 1.9140 | 1.9140 |
| 2025-05-08 | 1.9350 | 1.9350 |
| 2025-05-07 | 1.9290 | 1.9290 |
| 2025-05-06 | 1.9370 | 1.9370 |
| 2025-04-30 | 1.9090 | 1.9090 |
| 2025-04-29 | 1.8850 | 1.8850 |
| 2025-04-28 | 1.8790 | 1.8790 |
| 2025-04-25 | 1.8850 | 1.8850 |
| 2025-04-24 | 1.8850 | 1.8850 |
| 2025-04-23 | 1.9020 | 1.9020 |
| 2025-04-22 | 1.8990 | 1.8990 |
| 2025-04-21 | 1.9050 | 1.9050 |
| 2025-04-18 | 1.8700 | 1.8700 |
| 2025-04-17 | 1.8700 | 1.8700 |
| 2025-04-16 | 1.8680 | 1.8680 |
| 2025-04-15 | 1.8780 | 1.8780 |
| 2025-04-14 | 1.8910 | 1.8910 |
| 2025-04-11 | 1.8820 | 1.8820 |
| 2025-04-10 | 1.8460 | 1.8460 |
| 2025-04-09 | 1.8230 | 1.8230 |
| 2025-04-08 | 1.7780 | 1.7780 |
| 2025-04-07 | 1.7690 | 1.7690 |
| 2025-04-03 | 1.9300 | 1.9300 |
| 2025-04-02 | 1.9520 | 1.9520 |
| 2025-04-01 | 1.9480 | 1.9480 |
| 2025-03-31 | 1.9340 | 1.9340 |
| 2025-03-28 | 1.9440 | 1.9440 |
| 2025-03-27 | 1.9570 | 1.9570 |
| 2025-03-26 | 1.9510 | 1.9510 |
| 2025-03-25 | 1.9480 | 1.9480 |
| 2025-03-24 | 1.9670 | 1.9670 |
| 2025-03-21 | 1.9760 | 1.9760 |
| 2025-03-20 | 2.0090 | 2.0090 |
| 2025-03-19 | 2.0240 | 2.0240 |
| 2025-03-18 | 2.0440 | 2.0440 |
| 2025-03-17 | 2.0400 | 2.0400 |
| 2025-03-14 | 2.0430 | 2.0430 |
| 2025-03-13 | 2.0130 | 2.0130 |
| 2025-03-12 | 2.0580 | 2.0580 |
| 2025-03-11 | 2.0670 | 2.0670 |
| 2025-03-10 | 2.0610 | 2.0610 |
| 2025-03-07 | 2.0720 | 2.0720 |
| 2025-03-06 | 2.0650 | 2.0650 |
| 2025-03-05 | 2.0220 | 2.0220 |
| 2025-03-04 | 2.0140 | 2.0140 |
| 2025-03-03 | 1.9850 | 1.9850 |
| 2025-02-28 | 1.9750 | 1.9750 |
| 2025-02-27 | 2.0520 | 2.0520 |
| 2025-02-26 | 2.0640 | 2.0640 |
| 2025-02-25 | 2.0460 | 2.0460 |
| 2025-02-24 | 2.0490 | 2.0490 |
| 2025-02-21 | 2.0500 | 2.0500 |
| 2025-02-20 | 2.0110 | 2.0110 |
| 2025-02-19 | 1.9960 | 1.9960 |
| 2025-02-18 | 1.9440 | 1.9440 |
| 2025-02-17 | 1.9740 | 1.9740 |
| 2025-02-14 | 1.9750 | 1.9750 |
| 2025-02-13 | 1.9670 | 1.9670 |
| 2025-02-12 | 1.9960 | 1.9960 |
| 2025-02-11 | 1.9510 | 1.9510 |
| 2025-02-10 | 1.9540 | 1.9540 |
| 2025-02-07 | 1.9330 | 1.9330 |
| 2025-02-06 | 1.9040 | 1.9040 |
| 2025-02-05 | 1.8460 | 1.8460 |
| 2025-01-27 | 1.8350 | 1.8350 |
| 2025-01-24 | 1.8710 | 1.8710 |
| 2025-01-23 | 1.8480 | 1.8480 |
| 2025-01-22 | 1.8630 | 1.8630 |
| 2025-01-21 | 1.8680 | 1.8680 |
| 2025-01-20 | 1.8490 | 1.8490 |
| 2025-01-17 | 1.8350 | 1.8350 |
| 2025-01-16 | 1.8150 | 1.8150 |
| 2025-01-15 | 1.8160 | 1.8160 |
| 2025-01-14 | 1.8340 | 1.8340 |
| 2025-01-13 | 1.7640 | 1.7640 |
| 2025-01-10 | 1.7660 | 1.7660 |
| 2025-01-09 | 1.7880 | 1.7880 |
| 2025-01-08 | 1.7830 | 1.7830 |
| 2025-01-07 | 1.7870 | 1.7870 |
| 2025-01-06 | 1.7520 | 1.7520 |
| 2025-01-03 | 1.7560 | 1.7560 |
| 2025-01-02 | 1.7920 | 1.7920 |
| 2024-12-31 | 1.8390 | 1.8390 |
| 2024-12-30 | 1.8840 | 1.8840 |
| 2024-12-27 | 1.8940 | 1.8940 |
| 2024-12-26 | 1.8990 | 1.8990 |
| 2024-12-25 | 1.8790 | 1.8790 |
| 2024-12-24 | 1.8960 | 1.8960 |
| 2024-12-23 | 1.8700 | 1.8700 |
| 2024-12-20 | 1.9130 | 1.9130 |
| 2024-12-19 | 1.9030 | 1.9030 |
| 2024-12-18 | 1.8940 | 1.8940 |
| 2024-12-17 | 1.8790 | 1.8790 |
| 2024-12-16 | 1.9030 | 1.9030 |
| 2024-12-13 | 1.9360 | 1.9360 |
| 2024-12-12 | 1.9690 | 1.9690 |
| 2024-12-11 | 1.9580 | 1.9580 |
| 2024-12-10 | 1.9430 | 1.9430 |
| 2024-12-09 | 1.9240 | 1.9240 |
