华商万众创新混合A(002669)
2024-04-22
1.6300
-0.6703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6300 | 1.6300 |
| 2024-04-19 | 1.6410 | 1.6410 |
| 2024-04-18 | 1.6460 | 1.6460 |
| 2024-04-17 | 1.6450 | 1.6450 |
| 2024-04-16 | 1.6050 | 1.6050 |
| 2024-04-15 | 1.6400 | 1.6400 |
| 2024-04-12 | 1.6300 | 1.6300 |
| 2024-04-11 | 1.6250 | 1.6250 |
| 2024-04-10 | 1.6220 | 1.6220 |
| 2024-04-09 | 1.6380 | 1.6380 |
| 2024-04-08 | 1.6330 | 1.6330 |
| 2024-04-03 | 1.6500 | 1.6500 |
| 2024-04-02 | 1.6530 | 1.6530 |
| 2024-04-01 | 1.6680 | 1.6680 |
| 2024-03-29 | 1.6430 | 1.6430 |
| 2024-03-28 | 1.6230 | 1.6230 |
| 2024-03-27 | 1.5940 | 1.5940 |
| 2024-03-26 | 1.6250 | 1.6250 |
| 2024-03-25 | 1.6360 | 1.6360 |
| 2024-03-22 | 1.6700 | 1.6700 |
| 2024-03-21 | 1.6910 | 1.6910 |
| 2024-03-20 | 1.6930 | 1.6930 |
| 2024-03-19 | 1.6890 | 1.6890 |
| 2024-03-18 | 1.7000 | 1.7000 |
| 2024-03-15 | 1.6670 | 1.6670 |
| 2024-03-14 | 1.6470 | 1.6470 |
| 2024-03-13 | 1.6650 | 1.6650 |
| 2024-03-12 | 1.6610 | 1.6610 |
| 2024-03-11 | 1.6700 | 1.6700 |
| 2024-03-08 | 1.6530 | 1.6530 |
| 2024-03-07 | 1.6210 | 1.6210 |
| 2024-03-06 | 1.6450 | 1.6450 |
| 2024-03-05 | 1.6330 | 1.6330 |
| 2024-03-04 | 1.6430 | 1.6430 |
| 2024-03-01 | 1.6250 | 1.6250 |
| 2024-02-29 | 1.6050 | 1.6050 |
| 2024-02-28 | 1.5500 | 1.5500 |
| 2024-02-27 | 1.6060 | 1.6060 |
| 2024-02-26 | 1.5730 | 1.5730 |
| 2024-02-23 | 1.5680 | 1.5680 |
| 2024-02-22 | 1.5550 | 1.5550 |
| 2024-02-21 | 1.5360 | 1.5360 |
| 2024-02-20 | 1.5350 | 1.5350 |
| 2024-02-19 | 1.5340 | 1.5340 |
| 2024-02-08 | 1.5190 | 1.5190 |
| 2024-02-07 | 1.4800 | 1.4800 |
| 2024-02-06 | 1.4430 | 1.4430 |
| 2024-02-05 | 1.3670 | 1.3670 |
| 2024-02-02 | 1.4140 | 1.4140 |
| 2024-02-01 | 1.4570 | 1.4570 |
| 2024-01-31 | 1.4540 | 1.4540 |
| 2024-01-30 | 1.4900 | 1.4900 |
| 2024-01-29 | 1.5230 | 1.5230 |
| 2024-01-26 | 1.5680 | 1.5680 |
| 2024-01-25 | 1.6000 | 1.6000 |
| 2024-01-24 | 1.5650 | 1.5650 |
| 2024-01-23 | 1.5610 | 1.5610 |
| 2024-01-22 | 1.5420 | 1.5420 |
| 2024-01-19 | 1.6100 | 1.6100 |
| 2024-01-18 | 1.6340 | 1.6340 |
| 2024-01-17 | 1.6240 | 1.6240 |
| 2024-01-16 | 1.6680 | 1.6680 |
| 2024-01-15 | 1.6690 | 1.6690 |
| 2024-01-12 | 1.6720 | 1.6720 |
| 2024-01-11 | 1.6840 | 1.6840 |
| 2024-01-10 | 1.6560 | 1.6560 |
| 2024-01-09 | 1.6680 | 1.6680 |
| 2024-01-08 | 1.6660 | 1.6660 |
| 2024-01-05 | 1.6980 | 1.6980 |
| 2024-01-04 | 1.7300 | 1.7300 |
| 2024-01-03 | 1.7460 | 1.7460 |
| 2024-01-02 | 1.7720 | 1.7720 |
| 2023-12-31 | 1.7870 | 1.7870 |
| 2023-12-29 | 1.7870 | 1.7870 |
| 2023-12-28 | 1.7640 | 1.7640 |
| 2023-12-27 | 1.7320 | 1.7320 |
| 2023-12-26 | 1.7200 | 1.7200 |
| 2023-12-25 | 1.7420 | 1.7420 |
| 2023-12-22 | 1.7370 | 1.7370 |
| 2023-12-21 | 1.7470 | 1.7470 |
| 2023-12-20 | 1.7420 | 1.7420 |
| 2023-12-19 | 1.7680 | 1.7680 |
| 2023-12-18 | 1.7670 | 1.7670 |
| 2023-12-15 | 1.7820 | 1.7820 |
| 2023-12-14 | 1.7910 | 1.7910 |
| 2023-12-13 | 1.8000 | 1.8000 |
| 2023-12-12 | 1.8110 | 1.8110 |
| 2023-12-11 | 1.8170 | 1.8170 |
| 2023-12-08 | 1.8010 | 1.8010 |
| 2023-12-07 | 1.7990 | 1.7990 |
| 2023-12-06 | 1.8020 | 1.8020 |
| 2023-12-05 | 1.7940 | 1.7940 |
| 2023-12-04 | 1.8190 | 1.8190 |
| 2023-12-01 | 1.8270 | 1.8270 |
| 2023-11-30 | 1.8230 | 1.8230 |
| 2023-11-29 | 1.8310 | 1.8310 |
| 2023-11-28 | 1.8370 | 1.8370 |
| 2023-11-27 | 1.8330 | 1.8330 |
| 2023-11-24 | 1.8230 | 1.8230 |
| 2023-11-23 | 1.8400 | 1.8400 |
| 2023-11-22 | 1.8240 | 1.8240 |
| 2023-11-21 | 1.8480 | 1.8480 |
| 2023-11-20 | 1.8680 | 1.8680 |
| 2023-11-17 | 1.8590 | 1.8590 |
| 2023-11-16 | 1.8500 | 1.8500 |
| 2023-11-15 | 1.8760 | 1.8760 |
| 2023-11-14 | 1.8750 | 1.8750 |
| 2023-11-13 | 1.8610 | 1.8610 |
| 2023-11-10 | 1.8560 | 1.8560 |
| 2023-11-09 | 1.8590 | 1.8590 |
| 2023-11-08 | 1.8630 | 1.8630 |
| 2023-11-07 | 1.8600 | 1.8600 |
| 2023-11-06 | 1.8570 | 1.8570 |
| 2023-11-03 | 1.8090 | 1.8090 |
| 2023-11-02 | 1.7900 | 1.7900 |
| 2023-11-01 | 1.8120 | 1.8120 |
| 2023-10-31 | 1.8230 | 1.8230 |
| 2023-10-30 | 1.8280 | 1.8280 |
| 2023-10-27 | 1.7990 | 1.7990 |
