华商万众创新混合C(016051)
2024-04-23
1.5920
-1.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5920 | 1.5920 |
| 2024-04-22 | 1.6100 | 1.6100 |
| 2024-04-19 | 1.6210 | 1.6210 |
| 2024-04-18 | 1.6260 | 1.6260 |
| 2024-04-17 | 1.6250 | 1.6250 |
| 2024-04-16 | 1.5860 | 1.5860 |
| 2024-04-15 | 1.6200 | 1.6200 |
| 2024-04-12 | 1.6100 | 1.6100 |
| 2024-04-11 | 1.6060 | 1.6060 |
| 2024-04-10 | 1.6030 | 1.6030 |
| 2024-04-09 | 1.6190 | 1.6190 |
| 2024-04-08 | 1.6140 | 1.6140 |
| 2024-04-03 | 1.6310 | 1.6310 |
| 2024-04-02 | 1.6330 | 1.6330 |
| 2024-04-01 | 1.6480 | 1.6480 |
| 2024-03-29 | 1.6240 | 1.6240 |
| 2024-03-28 | 1.6040 | 1.6040 |
| 2024-03-27 | 1.5750 | 1.5750 |
| 2024-03-26 | 1.6060 | 1.6060 |
| 2024-03-25 | 1.6170 | 1.6170 |
| 2024-03-22 | 1.6510 | 1.6510 |
| 2024-03-21 | 1.6710 | 1.6710 |
| 2024-03-20 | 1.6730 | 1.6730 |
| 2024-03-19 | 1.6690 | 1.6690 |
| 2024-03-18 | 1.6800 | 1.6800 |
| 2024-03-15 | 1.6480 | 1.6480 |
| 2024-03-14 | 1.6280 | 1.6280 |
| 2024-03-13 | 1.6450 | 1.6450 |
| 2024-03-12 | 1.6420 | 1.6420 |
| 2024-03-11 | 1.6510 | 1.6510 |
| 2024-03-08 | 1.6340 | 1.6340 |
| 2024-03-07 | 1.6030 | 1.6030 |
| 2024-03-06 | 1.6260 | 1.6260 |
| 2024-03-05 | 1.6140 | 1.6140 |
| 2024-03-04 | 1.6240 | 1.6240 |
| 2024-03-01 | 1.6070 | 1.6070 |
| 2024-02-29 | 1.5870 | 1.5870 |
| 2024-02-28 | 1.5320 | 1.5320 |
| 2024-02-27 | 1.5880 | 1.5880 |
| 2024-02-26 | 1.5560 | 1.5560 |
| 2024-02-23 | 1.5500 | 1.5500 |
| 2024-02-22 | 1.5380 | 1.5380 |
| 2024-02-21 | 1.5190 | 1.5190 |
| 2024-02-20 | 1.5180 | 1.5180 |
| 2024-02-19 | 1.5170 | 1.5170 |
| 2024-02-08 | 1.5030 | 1.5030 |
| 2024-02-07 | 1.4630 | 1.4630 |
| 2024-02-06 | 1.4270 | 1.4270 |
| 2024-02-05 | 1.3520 | 1.3520 |
| 2024-02-02 | 1.3990 | 1.3990 |
| 2024-02-01 | 1.4410 | 1.4410 |
| 2024-01-31 | 1.4390 | 1.4390 |
| 2024-01-30 | 1.4740 | 1.4740 |
| 2024-01-29 | 1.5070 | 1.5070 |
| 2024-01-26 | 1.5510 | 1.5510 |
| 2024-01-25 | 1.5830 | 1.5830 |
| 2024-01-24 | 1.5480 | 1.5480 |
| 2024-01-23 | 1.5440 | 1.5440 |
| 2024-01-22 | 1.5250 | 1.5250 |
| 2024-01-19 | 1.5930 | 1.5930 |
| 2024-01-18 | 1.6160 | 1.6160 |
| 2024-01-17 | 1.6060 | 1.6060 |
| 2024-01-16 | 1.6500 | 1.6500 |
| 2024-01-15 | 1.6510 | 1.6510 |
| 2024-01-12 | 1.6540 | 1.6540 |
| 2024-01-11 | 1.6660 | 1.6660 |
| 2024-01-10 | 1.6390 | 1.6390 |
| 2024-01-09 | 1.6510 | 1.6510 |
| 2024-01-08 | 1.6480 | 1.6480 |
| 2024-01-05 | 1.6830 | 1.6830 |
| 2024-01-04 | 1.7140 | 1.7140 |
| 2024-01-03 | 1.7300 | 1.7300 |
| 2024-01-02 | 1.7560 | 1.7560 |
| 2023-12-31 | 1.7710 | 1.7710 |
| 2023-12-29 | 1.7710 | 1.7710 |
| 2023-12-28 | 1.7480 | 1.7480 |
| 2023-12-27 | 1.7160 | 1.7160 |
| 2023-12-26 | 1.7050 | 1.7050 |
| 2023-12-25 | 1.7260 | 1.7260 |
| 2023-12-22 | 1.7210 | 1.7210 |
| 2023-12-21 | 1.7310 | 1.7310 |
| 2023-12-20 | 1.7260 | 1.7260 |
| 2023-12-19 | 1.7520 | 1.7520 |
| 2023-12-18 | 1.7520 | 1.7520 |
| 2023-12-15 | 1.7670 | 1.7670 |
| 2023-12-14 | 1.7760 | 1.7760 |
| 2023-12-13 | 1.7840 | 1.7840 |
| 2023-12-12 | 1.7950 | 1.7950 |
| 2023-12-11 | 1.8010 | 1.8010 |
| 2023-12-08 | 1.7850 | 1.7850 |
| 2023-12-07 | 1.7840 | 1.7840 |
| 2023-12-06 | 1.7870 | 1.7870 |
| 2023-12-05 | 1.7790 | 1.7790 |
| 2023-12-04 | 1.8030 | 1.8030 |
| 2023-12-01 | 1.8110 | 1.8110 |
| 2023-11-30 | 1.8080 | 1.8080 |
| 2023-11-29 | 1.8150 | 1.8150 |
| 2023-11-28 | 1.8210 | 1.8210 |
| 2023-11-27 | 1.8170 | 1.8170 |
| 2023-11-24 | 1.8070 | 1.8070 |
| 2023-11-23 | 1.8250 | 1.8250 |
| 2023-11-22 | 1.8090 | 1.8090 |
| 2023-11-21 | 1.8330 | 1.8330 |
| 2023-11-20 | 1.8520 | 1.8520 |
| 2023-11-17 | 1.8430 | 1.8430 |
| 2023-11-16 | 1.8350 | 1.8350 |
| 2023-11-15 | 1.8600 | 1.8600 |
| 2023-11-14 | 1.8590 | 1.8590 |
| 2023-11-13 | 1.8450 | 1.8450 |
| 2023-11-10 | 1.8400 | 1.8400 |
| 2023-11-09 | 1.8440 | 1.8440 |
| 2023-11-08 | 1.8470 | 1.8470 |
| 2023-11-07 | 1.8450 | 1.8450 |
| 2023-11-06 | 1.8420 | 1.8420 |
| 2023-11-03 | 1.7940 | 1.7940 |
| 2023-11-02 | 1.7750 | 1.7750 |
| 2023-11-01 | 1.7970 | 1.7970 |
| 2023-10-31 | 1.8080 | 1.8080 |
| 2023-10-30 | 1.8130 | 1.8130 |
