华商万众创新混合A(002669)
2025-02-14
1.9750
0.4067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.9300 | 1.9300 |
| 2024-12-05 | 1.9210 | 1.9210 |
| 2024-12-04 | 1.9110 | 1.9110 |
| 2024-12-03 | 1.9350 | 1.9350 |
| 2024-12-02 | 1.9440 | 1.9440 |
| 2024-11-29 | 1.9190 | 1.9190 |
| 2024-11-28 | 1.8990 | 1.8990 |
| 2024-11-27 | 1.9170 | 1.9170 |
| 2024-11-26 | 1.8740 | 1.8740 |
| 2024-11-25 | 1.8860 | 1.8860 |
| 2024-11-22 | 1.8840 | 1.8840 |
| 2024-11-21 | 1.9380 | 1.9380 |
| 2024-11-20 | 1.9390 | 1.9390 |
| 2024-11-19 | 1.9260 | 1.9260 |
| 2024-11-18 | 1.8920 | 1.8920 |
| 2024-11-15 | 1.9260 | 1.9260 |
| 2024-11-14 | 1.9730 | 1.9730 |
| 2024-11-13 | 2.0310 | 2.0310 |
| 2024-11-12 | 2.0320 | 2.0320 |
| 2024-11-11 | 2.0670 | 2.0670 |
| 2024-11-08 | 2.0140 | 2.0140 |
| 2024-11-07 | 2.0000 | 2.0000 |
| 2024-11-06 | 1.9830 | 1.9830 |
| 2024-11-05 | 1.9820 | 1.9820 |
| 2024-11-04 | 1.9250 | 1.9250 |
| 2024-11-01 | 1.8900 | 1.8900 |
| 2024-10-31 | 1.9250 | 1.9250 |
| 2024-10-30 | 1.9100 | 1.9100 |
| 2024-10-29 | 1.9130 | 1.9130 |
| 2024-10-28 | 1.9390 | 1.9390 |
| 2024-10-25 | 1.9250 | 1.9250 |
| 2024-10-24 | 1.8920 | 1.8920 |
| 2024-10-23 | 1.9190 | 1.9190 |
| 2024-10-22 | 1.9020 | 1.9020 |
| 2024-10-21 | 1.8960 | 1.8960 |
| 2024-10-18 | 1.8530 | 1.8530 |
| 2024-10-17 | 1.7790 | 1.7790 |
| 2024-10-16 | 1.7710 | 1.7710 |
| 2024-10-15 | 1.7770 | 1.7770 |
| 2024-10-14 | 1.8130 | 1.8130 |
| 2024-10-11 | 1.7570 | 1.7570 |
| 2024-10-10 | 1.8240 | 1.8240 |
| 2024-10-09 | 1.8440 | 1.8440 |
| 2024-10-08 | 1.9440 | 1.9440 |
| 2024-09-30 | 1.8030 | 1.8030 |
| 2024-09-27 | 1.6520 | 1.6520 |
| 2024-09-26 | 1.5780 | 1.5780 |
| 2024-09-25 | 1.5340 | 1.5340 |
| 2024-09-24 | 1.5290 | 1.5290 |
| 2024-09-23 | 1.4840 | 1.4840 |
| 2024-09-20 | 1.4900 | 1.4900 |
| 2024-09-19 | 1.4910 | 1.4910 |
| 2024-09-18 | 1.4800 | 1.4800 |
| 2024-09-13 | 1.4750 | 1.4750 |
| 2024-09-12 | 1.4830 | 1.4830 |
| 2024-09-11 | 1.4860 | 1.4860 |
| 2024-09-10 | 1.4800 | 1.4800 |
| 2024-09-09 | 1.4770 | 1.4770 |
| 2024-09-06 | 1.4830 | 1.4830 |
| 2024-09-05 | 1.5020 | 1.5020 |
| 2024-09-04 | 1.4950 | 1.4950 |
| 2024-09-03 | 1.4980 | 1.4980 |
| 2024-09-02 | 1.4830 | 1.4830 |
| 2024-08-30 | 1.5090 | 1.5090 |
| 2024-08-29 | 1.4860 | 1.4860 |
| 2024-08-28 | 1.4710 | 1.4710 |
| 2024-08-27 | 1.4740 | 1.4740 |
| 2024-08-26 | 1.4920 | 1.4920 |
| 2024-08-23 | 1.4970 | 1.4970 |
| 2024-08-22 | 1.4980 | 1.4980 |
