华商万众创新混合A(002669)
2026-10-12
2.8010
-2.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.8010 | 2.8010 |
| 2026-10-09 | 2.8700 | 2.8700 |
| 2026-10-08 | 2.8930 | 2.8930 |
| 2026-09-30 | 2.9480 | 2.9480 |
| 2026-09-29 | 2.9730 | 2.9730 |
| 2026-09-28 | 2.9680 | 2.9680 |
| 2026-09-24 | 3.1480 | 3.1480 |
| 2026-09-23 | 3.2550 | 3.2550 |
| 2026-09-22 | 3.2730 | 3.2730 |
| 2026-09-21 | 3.3080 | 3.3080 |
| 2026-09-18 | 3.2410 | 3.2410 |
| 2026-09-17 | 3.1900 | 3.1900 |
| 2026-09-16 | 3.1910 | 3.1910 |
| 2026-09-15 | 3.1090 | 3.1090 |
| 2026-09-14 | 3.0860 | 3.0860 |
| 2026-09-11 | 3.1100 | 3.1100 |
| 2026-09-10 | 3.1140 | 3.1140 |
| 2026-09-09 | 3.1070 | 3.1070 |
| 2026-09-08 | 3.0860 | 3.0860 |
| 2026-09-07 | 3.0790 | 3.0790 |
| 2026-09-04 | 2.9470 | 2.9470 |
| 2026-09-03 | 3.0560 | 3.0560 |
| 2026-09-02 | 3.0730 | 3.0730 |
| 2026-09-01 | 3.0670 | 3.0670 |
| 2026-08-31 | 3.1870 | 3.1870 |
| 2026-08-28 | 3.1110 | 3.1110 |
| 2026-08-27 | 3.1700 | 3.1700 |
| 2026-08-26 | 3.0100 | 3.0100 |
| 2026-08-25 | 3.0140 | 3.0140 |
| 2026-08-24 | 2.9940 | 2.9940 |
| 2026-08-21 | 3.1450 | 3.1450 |
| 2026-08-20 | 3.1210 | 3.1210 |
| 2026-08-19 | 3.0630 | 3.0630 |
| 2026-08-18 | 3.3570 | 3.3570 |
| 2026-08-17 | 3.4150 | 3.4150 |
| 2026-08-14 | 3.2740 | 3.2740 |
| 2026-08-13 | 3.1410 | 3.1410 |
| 2026-08-12 | 3.1800 | 3.1800 |
| 2026-08-11 | 3.1050 | 3.1050 |
| 2026-08-10 | 3.1250 | 3.1250 |
| 2026-08-07 | 3.1720 | 3.1720 |
| 2026-08-06 | 2.9910 | 2.9910 |
| 2026-08-05 | 2.9200 | 2.9200 |
| 2026-08-04 | 2.7470 | 2.7470 |
| 2026-08-03 | 2.5400 | 2.5400 |
| 2026-07-31 | 2.6710 | 2.6710 |
| 2026-07-30 | 2.5830 | 2.5830 |
| 2026-07-29 | 2.7230 | 2.7230 |
| 2026-07-28 | 2.7670 | 2.7670 |
| 2026-07-27 | 3.0620 | 3.0620 |
| 2026-07-24 | 2.9350 | 2.9350 |
| 2026-07-23 | 3.0220 | 3.0220 |
| 2026-07-22 | 3.0830 | 3.0830 |
| 2026-07-21 | 3.2180 | 3.2180 |
| 2026-07-20 | 2.9320 | 2.9320 |
| 2026-07-17 | 3.0840 | 3.0840 |
| 2026-07-16 | 3.3950 | 3.3950 |
| 2026-07-15 | 3.5790 | 3.5790 |
| 2026-07-14 | 3.7250 | 3.7250 |
| 2026-07-13 | 3.5380 | 3.5380 |
| 2026-07-10 | 3.7780 | 3.7780 |
| 2026-07-09 | 3.9430 | 3.9430 |
| 2026-07-08 | 3.7300 | 3.7300 |
| 2026-07-07 | 3.7960 | 3.7960 |
| 2026-07-06 | 3.8350 | 3.8350 |
| 2026-07-03 | 3.9150 | 3.9150 |
| 2026-07-02 | 3.8910 | 3.8910 |
| 2026-07-01 | 4.2220 | 4.2220 |
| 2026-06-30 | 4.4120 | 4.4120 |
| 2026-06-29 | 4.2840 | 4.2840 |
| 2026-06-26 | 4.3650 | 4.3650 |
| 2026-06-25 | 4.5370 | 4.5370 |
| 2026-06-24 | 4.3290 | 4.3290 |
| 2026-06-23 | 4.1900 | 4.1900 |
| 2026-06-22 | 4.3280 | 4.3280 |
| 2026-06-18 | 4.2680 | 4.2680 |
| 2026-06-17 | 4.1470 | 4.1470 |
| 2026-06-16 | 3.9890 | 3.9890 |
| 2026-06-15 | 3.8660 | 3.8660 |
| 2026-06-12 | 3.6500 | 3.6500 |
| 2026-06-11 | 3.6770 | 3.6770 |
| 2026-06-10 | 3.6940 | 3.6940 |
| 2026-06-09 | 3.7430 | 3.7430 |
| 2026-06-08 | 3.5590 | 3.5590 |
| 2026-06-05 | 3.7370 | 3.7370 |
| 2026-06-04 | 3.8950 | 3.8950 |
| 2026-06-03 | 3.8240 | 3.8240 |
| 2026-06-02 | 3.7650 | 3.7650 |
| 2026-06-01 | 3.6510 | 3.6510 |
| 2026-05-29 | 3.7430 | 3.7430 |
| 2026-05-28 | 3.9400 | 3.9400 |
| 2026-05-27 | 3.8680 | 3.8680 |
| 2026-05-26 | 3.8700 | 3.8700 |
| 2026-05-25 | 3.9590 | 3.9590 |
| 2026-05-22 | 3.9050 | 3.9050 |
| 2026-05-21 | 3.7340 | 3.7340 |
| 2026-05-20 | 3.8750 | 3.8750 |
| 2026-05-19 | 3.8000 | 3.8000 |
| 2026-05-18 | 3.7590 | 3.7590 |
| 2026-05-15 | 3.7570 | 3.7570 |
| 2026-05-14 | 3.8320 | 3.8320 |
| 2026-05-13 | 3.8680 | 3.8680 |
| 2026-05-12 | 3.7700 | 3.7700 |
| 2026-05-11 | 3.7990 | 3.7990 |
| 2026-05-08 | 3.7420 | 3.7420 |
| 2026-05-07 | 3.7840 | 3.7840 |
| 2026-05-06 | 3.7860 | 3.7860 |
| 2026-04-30 | 3.7020 | 3.7020 |
| 2026-04-29 | 3.7180 | 3.7180 |
| 2026-04-28 | 3.6280 | 3.6280 |
| 2026-04-27 | 3.5870 | 3.5870 |
| 2026-04-24 | 3.5690 | 3.5690 |
| 2026-04-23 | 3.5890 | 3.5890 |
| 2026-04-22 | 3.5960 | 3.5960 |
| 2026-04-21 | 3.4830 | 3.4830 |
| 2026-04-20 | 3.4510 | 3.4510 |
| 2026-04-17 | 3.4720 | 3.4720 |
