华商万众创新混合A(002669)
2025-12-29
3.0490
-0.7810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.0490 | 3.0490 |
| 2025-12-26 | 3.0730 | 3.0730 |
| 2025-12-25 | 3.0690 | 3.0690 |
| 2025-12-24 | 3.0660 | 3.0660 |
| 2025-12-23 | 3.0060 | 3.0060 |
| 2025-12-22 | 2.9790 | 2.9790 |
| 2025-12-19 | 2.8950 | 2.8950 |
| 2025-12-18 | 2.8890 | 2.8890 |
| 2025-12-17 | 2.9470 | 2.9470 |
| 2025-12-16 | 2.8520 | 2.8520 |
| 2025-12-15 | 2.9020 | 2.9020 |
| 2025-12-12 | 2.9320 | 2.9320 |
| 2025-12-11 | 2.9040 | 2.9040 |
| 2025-12-10 | 2.9480 | 2.9480 |
| 2025-12-09 | 2.9620 | 2.9620 |
| 2025-12-08 | 2.9640 | 2.9640 |
| 2025-12-05 | 2.9070 | 2.9070 |
| 2025-12-04 | 2.8780 | 2.8780 |
| 2025-12-03 | 2.8970 | 2.8970 |
| 2025-12-02 | 2.9240 | 2.9240 |
| 2025-12-01 | 2.9470 | 2.9470 |
| 2025-11-28 | 2.9490 | 2.9490 |
| 2025-11-27 | 2.9110 | 2.9110 |
| 2025-11-26 | 2.9040 | 2.9040 |
| 2025-11-25 | 2.8850 | 2.8850 |
| 2025-11-24 | 2.8370 | 2.8370 |
| 2025-11-21 | 2.8520 | 2.8520 |
| 2025-11-20 | 2.9890 | 2.9890 |
| 2025-11-19 | 3.0440 | 3.0440 |
| 2025-11-18 | 3.0320 | 3.0320 |
| 2025-11-17 | 3.1160 | 3.1160 |
| 2025-11-14 | 3.1370 | 3.1370 |
| 2025-11-13 | 3.2210 | 3.2210 |
| 2025-11-12 | 3.0990 | 3.0990 |
| 2025-11-11 | 3.1290 | 3.1290 |
| 2025-11-10 | 3.1360 | 3.1360 |
| 2025-11-07 | 3.1360 | 3.1360 |
| 2025-11-06 | 3.0950 | 3.0950 |
| 2025-11-05 | 3.0120 | 3.0120 |
| 2025-11-04 | 2.9390 | 2.9390 |
| 2025-11-03 | 3.0050 | 3.0050 |
| 2025-10-31 | 2.9580 | 2.9580 |
| 2025-10-30 | 2.9990 | 2.9990 |
| 2025-10-29 | 3.0000 | 3.0000 |
| 2025-10-28 | 2.9130 | 2.9130 |
| 2025-10-27 | 2.9230 | 2.9230 |
| 2025-10-24 | 2.8310 | 2.8310 |
| 2025-10-23 | 2.7310 | 2.7310 |
| 2025-10-22 | 2.7310 | 2.7310 |
| 2025-10-21 | 2.7510 | 2.7510 |
| 2025-10-20 | 2.7080 | 2.7080 |
| 2025-10-17 | 2.7130 | 2.7130 |
| 2025-10-16 | 2.8160 | 2.8160 |
| 2025-10-15 | 2.7760 | 2.7760 |
| 2025-10-14 | 2.7430 | 2.7430 |
| 2025-10-13 | 2.8570 | 2.8570 |
| 2025-10-10 | 2.8620 | 2.8620 |
| 2025-10-09 | 2.9720 | 2.9720 |
| 2025-09-30 | 2.9380 | 2.9380 |
| 2025-09-29 | 2.8310 | 2.8310 |
| 2025-09-26 | 2.7340 | 2.7340 |
| 2025-09-25 | 2.7940 | 2.7940 |
| 2025-09-24 | 2.7860 | 2.7860 |
| 2025-09-23 | 2.7270 | 2.7270 |
| 2025-09-22 | 2.7430 | 2.7430 |
| 2025-09-19 | 2.6960 | 2.6960 |
| 2025-09-18 | 2.7140 | 2.7140 |
| 2025-09-17 | 2.7400 | 2.7400 |
| 2025-09-16 | 2.7200 | 2.7200 |
| 2025-09-15 | 2.6990 | 2.6990 |
| 2025-09-12 | 2.6660 | 2.6660 |
| 2025-09-11 | 2.6530 | 2.6530 |
| 2025-09-10 | 2.5800 | 2.5800 |
| 2025-09-09 | 2.5690 | 2.5690 |
| 2025-09-08 | 2.5940 | 2.5940 |
| 2025-09-05 | 2.5820 | 2.5820 |
| 2025-09-04 | 2.4480 | 2.4480 |
| 2025-09-03 | 2.5140 | 2.5140 |
| 2025-09-02 | 2.4610 | 2.4610 |
| 2025-09-01 | 2.5110 | 2.5110 |
| 2025-08-29 | 2.4640 | 2.4640 |
| 2025-08-28 | 2.4070 | 2.4070 |
| 2025-08-27 | 2.3500 | 2.3500 |
| 2025-08-26 | 2.3870 | 2.3870 |
| 2025-08-25 | 2.4080 | 2.4080 |
| 2025-08-22 | 2.3280 | 2.3280 |
| 2025-08-21 | 2.2750 | 2.2750 |
| 2025-08-20 | 2.2930 | 2.2930 |
| 2025-08-19 | 2.3080 | 2.3080 |
| 2025-08-18 | 2.3330 | 2.3330 |
| 2025-08-15 | 2.2880 | 2.2880 |
| 2025-08-14 | 2.2460 | 2.2460 |
| 2025-08-13 | 2.2940 | 2.2940 |
| 2025-08-12 | 2.1940 | 2.1940 |
| 2025-08-11 | 2.1730 | 2.1730 |
| 2025-08-08 | 2.1310 | 2.1310 |
| 2025-08-07 | 2.1320 | 2.1320 |
| 2025-08-06 | 2.1450 | 2.1450 |
| 2025-08-05 | 2.1410 | 2.1410 |
| 2025-08-04 | 2.1420 | 2.1420 |
| 2025-08-01 | 2.1470 | 2.1470 |
| 2025-07-31 | 2.1800 | 2.1800 |
| 2025-07-30 | 2.1780 | 2.1780 |
| 2025-07-29 | 2.2050 | 2.2050 |
| 2025-07-28 | 2.1460 | 2.1460 |
| 2025-07-25 | 2.0930 | 2.0930 |
| 2025-07-24 | 2.1010 | 2.1010 |
| 2025-07-23 | 2.0840 | 2.0840 |
| 2025-07-22 | 2.0940 | 2.0940 |
| 2025-07-21 | 2.1100 | 2.1100 |
| 2025-07-18 | 2.0840 | 2.0840 |
| 2025-07-17 | 2.0840 | 2.0840 |
| 2025-07-16 | 2.0040 | 2.0040 |
| 2025-07-15 | 2.0230 | 2.0230 |
| 2025-07-14 | 2.0010 | 2.0010 |
| 2025-07-11 | 1.9850 | 1.9850 |
| 2025-07-10 | 1.9890 | 1.9890 |
| 2025-07-09 | 1.9850 | 1.9850 |
| 2025-07-08 | 1.9770 | 1.9770 |
| 2025-07-07 | 1.9430 | 1.9430 |
