华商万众创新混合C(016051)
2026-03-12
3.1270
-0.5091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 3.1270 | 3.1270 |
| 2026-03-11 | 3.1430 | 3.1430 |
| 2026-03-10 | 3.1410 | 3.1410 |
| 2026-03-09 | 3.0830 | 3.0830 |
| 2026-03-06 | 3.1170 | 3.1170 |
| 2026-03-05 | 3.1050 | 3.1050 |
| 2026-03-04 | 3.0900 | 3.0900 |
| 2026-03-03 | 3.1240 | 3.1240 |
| 2026-03-02 | 3.2710 | 3.2710 |
| 2026-02-27 | 3.2190 | 3.2190 |
| 2026-02-26 | 3.1670 | 3.1670 |
| 2026-02-25 | 3.1260 | 3.1260 |
| 2026-02-24 | 3.0380 | 3.0380 |
| 2026-02-13 | 3.0030 | 3.0030 |
| 2026-02-12 | 3.0690 | 3.0690 |
| 2026-02-11 | 3.0080 | 3.0080 |
| 2026-02-10 | 2.9850 | 2.9850 |
| 2026-02-09 | 2.9880 | 2.9880 |
| 2026-02-06 | 2.9440 | 2.9440 |
| 2026-02-05 | 2.9660 | 2.9660 |
| 2026-02-04 | 3.0240 | 3.0240 |
| 2026-02-03 | 3.0120 | 3.0120 |
| 2026-02-02 | 2.9400 | 2.9400 |
| 2026-01-30 | 3.1530 | 3.1530 |
| 2026-01-29 | 3.1880 | 3.1880 |
| 2026-01-28 | 3.2250 | 3.2250 |
| 2026-01-27 | 3.1380 | 3.1380 |
| 2026-01-26 | 3.1300 | 3.1300 |
| 2026-01-23 | 3.1510 | 3.1510 |
| 2026-01-22 | 3.1540 | 3.1540 |
| 2026-01-21 | 3.1220 | 3.1220 |
| 2026-01-20 | 3.0890 | 3.0890 |
| 2026-01-19 | 3.1170 | 3.1170 |
| 2026-01-16 | 3.1180 | 3.1180 |
| 2026-01-15 | 3.0800 | 3.0800 |
| 2026-01-14 | 3.0030 | 3.0030 |
| 2026-01-13 | 2.9530 | 2.9530 |
| 2026-01-12 | 2.9760 | 2.9760 |
| 2026-01-09 | 2.9810 | 2.9810 |
| 2026-01-08 | 2.9850 | 2.9850 |
| 2026-01-07 | 3.0270 | 3.0270 |
| 2026-01-06 | 3.0120 | 3.0120 |
| 2026-01-05 | 2.9550 | 2.9550 |
| 2025-12-31 | 2.8940 | 2.8940 |
| 2025-12-30 | 2.9460 | 2.9460 |
| 2025-12-29 | 2.9570 | 2.9570 |
| 2025-12-26 | 2.9810 | 2.9810 |
| 2025-12-25 | 2.9770 | 2.9770 |
| 2025-12-24 | 2.9740 | 2.9740 |
| 2025-12-23 | 2.9160 | 2.9160 |
| 2025-12-22 | 2.8900 | 2.8900 |
| 2025-12-19 | 2.8090 | 2.8090 |
| 2025-12-18 | 2.8020 | 2.8020 |
| 2025-12-17 | 2.8590 | 2.8590 |
| 2025-12-16 | 2.7660 | 2.7660 |
| 2025-12-15 | 2.8150 | 2.8150 |
| 2025-12-12 | 2.8440 | 2.8440 |
| 2025-12-11 | 2.8170 | 2.8170 |
| 2025-12-10 | 2.8600 | 2.8600 |
| 2025-12-09 | 2.8730 | 2.8730 |
| 2025-12-08 | 2.8760 | 2.8760 |
| 2025-12-05 | 2.8200 | 2.8200 |
| 2025-12-04 | 2.7930 | 2.7930 |
| 2025-12-03 | 2.8110 | 2.8110 |
| 2025-12-02 | 2.8370 | 2.8370 |
| 2025-12-01 | 2.8590 | 2.8590 |
| 2025-11-28 | 2.8620 | 2.8620 |
| 2025-11-27 | 2.8250 | 2.8250 |
| 2025-11-26 | 2.8180 | 2.8180 |
| 2025-11-25 | 2.7990 | 2.7990 |
| 2025-11-24 | 2.7530 | 2.7530 |
| 2025-11-21 | 2.7680 | 2.7680 |
| 2025-11-20 | 2.9010 | 2.9010 |
| 2025-11-19 | 2.9540 | 2.9540 |
| 2025-11-18 | 2.9430 | 2.9430 |
| 2025-11-17 | 3.0250 | 3.0250 |
| 2025-11-14 | 3.0440 | 3.0440 |
| 2025-11-13 | 3.1260 | 3.1260 |
| 2025-11-12 | 3.0080 | 3.0080 |
| 2025-11-11 | 3.0370 | 3.0370 |
| 2025-11-10 | 3.0440 | 3.0440 |
| 2025-11-07 | 3.0450 | 3.0450 |
| 2025-11-06 | 3.0040 | 3.0040 |
| 2025-11-05 | 2.9240 | 2.9240 |
| 2025-11-04 | 2.8530 | 2.8530 |
| 2025-11-03 | 2.9170 | 2.9170 |
| 2025-10-31 | 2.8720 | 2.8720 |
| 2025-10-30 | 2.9120 | 2.9120 |
| 2025-10-29 | 2.9120 | 2.9120 |
| 2025-10-28 | 2.8290 | 2.8290 |
| 2025-10-27 | 2.8380 | 2.8380 |
| 2025-10-24 | 2.7490 | 2.7490 |
| 2025-10-23 | 2.6510 | 2.6510 |
| 2025-10-22 | 2.6510 | 2.6510 |
| 2025-10-21 | 2.6710 | 2.6710 |
| 2025-10-20 | 2.6300 | 2.6300 |
| 2025-10-17 | 2.6350 | 2.6350 |
| 2025-10-16 | 2.7340 | 2.7340 |
| 2025-10-15 | 2.6960 | 2.6960 |
| 2025-10-14 | 2.6630 | 2.6630 |
| 2025-10-13 | 2.7750 | 2.7750 |
| 2025-10-10 | 2.7790 | 2.7790 |
| 2025-10-09 | 2.8860 | 2.8860 |
| 2025-09-30 | 2.8540 | 2.8540 |
| 2025-09-29 | 2.7500 | 2.7500 |
| 2025-09-26 | 2.6560 | 2.6560 |
| 2025-09-25 | 2.7140 | 2.7140 |
| 2025-09-24 | 2.7070 | 2.7070 |
| 2025-09-23 | 2.6490 | 2.6490 |
| 2025-09-22 | 2.6640 | 2.6640 |
| 2025-09-19 | 2.6190 | 2.6190 |
| 2025-09-18 | 2.6360 | 2.6360 |
| 2025-09-17 | 2.6610 | 2.6610 |
| 2025-09-16 | 2.6420 | 2.6420 |
| 2025-09-15 | 2.6220 | 2.6220 |
