华商万众创新混合A(002669)
2026-02-13
3.0990
-2.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.0990 | 3.0990 |
| 2026-02-12 | 3.1660 | 3.1660 |
| 2026-02-11 | 3.1040 | 3.1040 |
| 2026-02-10 | 3.0790 | 3.0790 |
| 2026-02-09 | 3.0820 | 3.0820 |
| 2026-02-06 | 3.0370 | 3.0370 |
| 2026-02-05 | 3.0590 | 3.0590 |
| 2026-02-04 | 3.1200 | 3.1200 |
| 2026-02-03 | 3.1080 | 3.1080 |
| 2026-02-02 | 3.0330 | 3.0330 |
| 2026-01-30 | 3.2520 | 3.2520 |
| 2026-01-29 | 3.2880 | 3.2880 |
| 2026-01-28 | 3.3260 | 3.3260 |
| 2026-01-27 | 3.2360 | 3.2360 |
| 2026-01-26 | 3.2290 | 3.2290 |
| 2026-01-23 | 3.2510 | 3.2510 |
| 2026-01-22 | 3.2530 | 3.2530 |
| 2026-01-21 | 3.2200 | 3.2200 |
| 2026-01-20 | 3.1860 | 3.1860 |
| 2026-01-19 | 3.2150 | 3.2150 |
| 2026-01-16 | 3.2160 | 3.2160 |
| 2026-01-15 | 3.1770 | 3.1770 |
| 2026-01-14 | 3.0970 | 3.0970 |
| 2026-01-13 | 3.0460 | 3.0460 |
| 2026-01-12 | 3.0690 | 3.0690 |
| 2026-01-09 | 3.0740 | 3.0740 |
| 2026-01-08 | 3.0780 | 3.0780 |
| 2026-01-07 | 3.1210 | 3.1210 |
| 2026-01-06 | 3.1060 | 3.1060 |
| 2026-01-05 | 3.0470 | 3.0470 |
| 2025-12-31 | 2.9840 | 2.9840 |
| 2025-12-30 | 3.0380 | 3.0380 |
| 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 |
