基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商万众创新混合C(016051)
2022-12-02
2.1190
0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 2.1190 | 2.1190 |
| 2022-12-01 | 2.1170 | 2.1170 |
| 2022-11-30 | 2.0790 | 2.0790 |
| 2022-11-29 | 2.0880 | 2.0880 |
| 2022-11-28 | 2.0730 | 2.0730 |
| 2022-11-25 | 2.0850 | 2.0850 |
| 2022-11-24 | 2.1270 | 2.1270 |
| 2022-11-23 | 2.1280 | 2.1280 |
| 2022-11-22 | 2.1300 | 2.1300 |
| 2022-11-21 | 2.1780 | 2.1780 |
| 2022-11-18 | 2.1600 | 2.1600 |
| 2022-11-17 | 2.1840 | 2.1840 |
| 2022-11-16 | 2.1500 | 2.1500 |
| 2022-11-15 | 2.1660 | 2.1660 |
| 2022-11-14 | 2.1220 | 2.1220 |
| 2022-11-11 | 2.1380 | 2.1380 |
| 2022-11-10 | 2.1580 | 2.1580 |
| 2022-11-09 | 2.1800 | 2.1800 |
| 2022-11-08 | 2.1890 | 2.1890 |
| 2022-11-07 | 2.1910 | 2.1910 |
| 2022-11-04 | 2.2200 | 2.2200 |
| 2022-11-03 | 2.1980 | 2.1980 |
| 2022-11-02 | 2.1880 | 2.1880 |
| 2022-11-01 | 2.2020 | 2.2020 |
| 2022-10-31 | 2.2000 | 2.2000 |
| 2022-10-28 | 2.1640 | 2.1640 |
| 2022-10-27 | 2.1990 | 2.1990 |
| 2022-10-26 | 2.2260 | 2.2260 |
| 2022-10-25 | 2.1880 | 2.1880 |
| 2022-10-24 | 2.2110 | 2.2110 |
| 2022-10-21 | 2.1760 | 2.1760 |
| 2022-10-20 | 2.1350 | 2.1350 |
| 2022-10-19 | 2.1390 | 2.1390 |
| 2022-10-18 | 2.1490 | 2.1490 |
| 2022-10-17 | 2.1420 | 2.1420 |
| 2022-10-14 | 2.1180 | 2.1180 |
| 2022-10-13 | 2.0510 | 2.0510 |
| 2022-10-12 | 2.0220 | 2.0220 |
| 2022-10-11 | 1.9510 | 1.9510 |
| 2022-10-10 | 1.9420 | 1.9420 |
| 2022-09-30 | 1.9870 | 1.9870 |
| 2022-09-29 | 2.0200 | 2.0200 |
| 2022-09-28 | 2.0060 | 2.0060 |
| 2022-09-27 | 2.0580 | 2.0580 |
| 2022-09-26 | 2.0250 | 2.0250 |
| 2022-09-23 | 2.0430 | 2.0430 |
| 2022-09-22 | 2.0800 | 2.0800 |
| 2022-09-21 | 2.0580 | 2.0580 |
| 2022-09-20 | 2.0670 | 2.0670 |
| 2022-09-19 | 2.0670 | 2.0670 |
| 2022-09-16 | 2.0840 | 2.0840 |
| 2022-09-15 | 2.0940 | 2.0940 |
| 2022-09-14 | 2.1420 | 2.1420 |
| 2022-09-13 | 2.1520 | 2.1520 |
| 2022-09-09 | 2.1430 | 2.1430 |
| 2022-09-08 | 2.1410 | 2.1410 |
| 2022-09-07 | 2.1350 | 2.1350 |
| 2022-09-06 | 2.0960 | 2.0960 |
| 2022-09-05 | 2.0600 | 2.0600 |
| 2022-09-02 | 2.0520 | 2.0520 |
| 2022-09-01 | 2.0400 | 2.0400 |
| 2022-08-31 | 2.0510 | 2.0510 |
| 2022-08-30 | 2.1000 | 2.1000 |
| 2022-08-29 | 2.1110 | 2.1110 |
| 2022-08-26 | 2.1010 | 2.1010 |
| 2022-08-25 | 2.1160 | 2.1160 |
| 2022-08-24 | 2.1070 | 2.1070 |
| 2022-08-23 | 2.1740 | 2.1740 |
| 2022-08-22 | 2.1810 | 2.1810 |
| 2022-08-19 | 2.1570 | 2.1570 |
| 2022-08-18 | 2.1950 | 2.1950 |
| 2022-08-17 | 2.1850 | 2.1850 |
| 2022-08-16 | 2.1910 | 2.1910 |
| 2022-08-15 | 2.1880 | 2.1880 |
| 2022-08-12 | 2.1720 | 2.1720 |
| 2022-08-11 | 2.2100 | 2.2100 |
| 2022-08-10 | 2.2240 | 2.2240 |
| 2022-08-09 | 2.2140 | 2.2140 |
| 2022-08-08 | 2.1900 | 2.1900 |
| 2022-08-05 | 2.1720 | 2.1720 |
| 2022-08-04 | 2.1170 | 2.1170 |
| 2022-08-03 | 2.1190 | 2.1190 |
| 2022-08-02 | 2.1190 | 2.1190 |
| 2022-08-01 | 2.1400 | 2.1400 |
| 2022-07-29 | 2.1310 | 2.1310 |
| 2022-07-28 | 2.1440 | 2.1440 |
| 2022-07-27 | 2.1360 | 2.1360 |
| 2022-07-26 | 2.1150 | 2.1150 |
| 2022-07-25 | 2.1000 | 2.1000 |
| 2022-07-22 | 2.1220 | 2.1220 |
| 2022-07-21 | 2.1360 | 2.1360 |
| 2022-07-20 | 2.1450 | 2.1450 |
| 2022-07-19 | 2.1150 | 2.1150 |
| 2022-07-18 | 2.1180 | 2.1180 |
| 2022-07-15 | 2.1050 | 2.1050 |
| 2022-07-14 | 2.1160 | 2.1160 |
| 2022-07-13 | 2.0590 | 2.0590 |
| 2022-07-12 | 2.0560 | 2.0560 |
| 2022-07-11 | 2.0990 | 2.0990 |
| 2022-07-08 | 2.1130 | 2.1130 |
| 2022-07-07 | 2.1080 | 2.1080 |
