华商万众创新混合C(016051)
2026-09-03
2.9520
-0.5726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.9520 | 2.9520 |
| 2026-09-02 | 2.9690 | 2.9690 |
| 2026-09-01 | 2.9630 | 2.9630 |
| 2026-08-31 | 3.0780 | 3.0780 |
| 2026-08-28 | 3.0050 | 3.0050 |
| 2026-08-27 | 3.0630 | 3.0630 |
| 2026-08-26 | 2.9080 | 2.9080 |
| 2026-08-25 | 2.9120 | 2.9120 |
| 2026-08-24 | 2.8920 | 2.8920 |
| 2026-08-21 | 3.0390 | 3.0390 |
| 2026-08-20 | 3.0150 | 3.0150 |
| 2026-08-19 | 2.9590 | 2.9590 |
| 2026-08-18 | 3.2440 | 3.2440 |
| 2026-08-17 | 3.3000 | 3.3000 |
| 2026-08-14 | 3.1640 | 3.1640 |
| 2026-08-13 | 3.0350 | 3.0350 |
| 2026-08-12 | 3.0730 | 3.0730 |
| 2026-08-11 | 3.0010 | 3.0010 |
| 2026-08-10 | 3.0200 | 3.0200 |
| 2026-08-07 | 3.0660 | 3.0660 |
| 2026-08-06 | 2.8900 | 2.8900 |
| 2026-08-05 | 2.8220 | 2.8220 |
| 2026-08-04 | 2.6550 | 2.6550 |
| 2026-08-03 | 2.4550 | 2.4550 |
| 2026-07-31 | 2.5820 | 2.5820 |
| 2026-07-30 | 2.4970 | 2.4970 |
| 2026-07-29 | 2.6320 | 2.6320 |
| 2026-07-28 | 2.6750 | 2.6750 |
| 2026-07-27 | 2.9600 | 2.9600 |
| 2026-07-24 | 2.8370 | 2.8370 |
| 2026-07-23 | 2.9220 | 2.9220 |
| 2026-07-22 | 2.9800 | 2.9800 |
| 2026-07-21 | 3.1110 | 3.1110 |
| 2026-07-20 | 2.8350 | 2.8350 |
| 2026-07-17 | 2.9810 | 2.9810 |
| 2026-07-16 | 3.2820 | 3.2820 |
| 2026-07-15 | 3.4600 | 3.4600 |
| 2026-07-14 | 3.6010 | 3.6010 |
| 2026-07-13 | 3.4210 | 3.4210 |
| 2026-07-10 | 3.6530 | 3.6530 |
| 2026-07-09 | 3.8120 | 3.8120 |
| 2026-07-08 | 3.6070 | 3.6070 |
| 2026-07-07 | 3.6710 | 3.6710 |
| 2026-07-06 | 3.7080 | 3.7080 |
| 2026-07-03 | 3.7860 | 3.7860 |
| 2026-07-02 | 3.7630 | 3.7630 |
| 2026-07-01 | 4.0830 | 4.0830 |
| 2026-06-30 | 4.2670 | 4.2670 |
| 2026-06-29 | 4.1430 | 4.1430 |
| 2026-06-26 | 4.2210 | 4.2210 |
| 2026-06-25 | 4.3880 | 4.3880 |
| 2026-06-24 | 4.1870 | 4.1870 |
| 2026-06-23 | 4.0530 | 4.0530 |
| 2026-06-22 | 4.1860 | 4.1860 |
| 2026-06-18 | 4.1280 | 4.1280 |
| 2026-06-17 | 4.0110 | 4.0110 |
| 2026-06-16 | 3.8580 | 3.8580 |
| 2026-06-15 | 3.7400 | 3.7400 |
| 2026-06-12 | 3.5300 | 3.5300 |
| 2026-06-11 | 3.5570 | 3.5570 |
| 2026-06-10 | 3.5740 | 3.5740 |
| 2026-06-09 | 3.6210 | 3.6210 |
| 2026-06-08 | 3.4430 | 3.4430 |
| 2026-06-05 | 3.6160 | 3.6160 |
| 2026-06-04 | 3.7680 | 3.7680 |
| 2026-06-03 | 3.7000 | 3.7000 |
| 2026-06-02 | 3.6430 | 3.6430 |
| 2026-06-01 | 3.5330 | 3.5330 |
| 2026-05-29 | 3.6220 | 3.6220 |
| 2026-05-28 | 3.8120 | 3.8120 |
| 2026-05-27 | 3.7430 | 3.7430 |
| 2026-05-26 | 3.7450 | 3.7450 |
| 2026-05-25 | 3.8310 | 3.8310 |
| 2026-05-22 | 3.7790 | 3.7790 |
| 2026-05-21 | 3.6130 | 3.6130 |
| 2026-05-20 | 3.7500 | 3.7500 |
| 2026-05-19 | 3.6770 | 3.6770 |
| 2026-05-18 | 3.6380 | 3.6380 |
| 2026-05-15 | 3.6360 | 3.6360 |
| 2026-05-14 | 3.7090 | 3.7090 |
| 2026-05-13 | 3.7440 | 3.7440 |
| 2026-05-12 | 3.6490 | 3.6490 |
| 2026-05-11 | 3.6770 | 3.6770 |
| 2026-05-08 | 3.6220 | 3.6220 |
| 2026-05-07 | 3.6630 | 3.6630 |
| 2026-05-06 | 3.6650 | 3.6650 |
| 2026-04-30 | 3.5840 | 3.5840 |
| 2026-04-29 | 3.5990 | 3.5990 |
| 2026-04-28 | 3.5120 | 3.5120 |
| 2026-04-27 | 3.4720 | 3.4720 |
| 2026-04-24 | 3.4550 | 3.4550 |
| 2026-04-23 | 3.4750 | 3.4750 |
| 2026-04-22 | 3.4810 | 3.4810 |
| 2026-04-21 | 3.3720 | 3.3720 |
| 2026-04-20 | 3.3410 | 3.3410 |
| 2026-04-17 | 3.3610 | 3.3610 |
| 2026-04-16 | 3.3300 | 3.3300 |
| 2026-04-15 | 3.2010 | 3.2010 |
| 2026-04-14 | 3.2310 | 3.2310 |
| 2026-04-13 | 3.1450 | 3.1450 |
| 2026-04-10 | 3.1390 | 3.1390 |
| 2026-04-09 | 3.0900 | 3.0900 |
| 2026-04-08 | 3.0490 | 3.0490 |
| 2026-04-07 | 2.8590 | 2.8590 |
| 2026-04-03 | 2.8150 | 2.8150 |
| 2026-04-02 | 2.7860 | 2.7860 |
| 2026-04-01 | 2.8580 | 2.8580 |
| 2026-03-31 | 2.7610 | 2.7610 |
| 2026-03-30 | 2.8360 | 2.8360 |
| 2026-03-27 | 2.8080 | 2.8080 |
| 2026-03-26 | 2.7880 | 2.7880 |
| 2026-03-25 | 2.8390 | 2.8390 |
| 2026-03-24 | 2.7640 | 2.7640 |
| 2026-03-23 | 2.7060 | 2.7060 |
| 2026-03-20 | 2.8220 | 2.8220 |
| 2026-03-19 | 2.8560 | 2.8560 |
| 2026-03-18 | 2.9420 | 2.9420 |
| 2026-03-17 | 2.9190 | 2.9190 |
| 2026-03-16 | 3.0390 | 3.0390 |
| 2026-03-13 | 3.0750 | 3.0750 |
