近一年华商万众创新混合A|华商万众创新基金净值查询
查询指定日期范围华商万众创新混合A002669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商万众创新混合A |
3.1910 |
2.64% |
| 2026-09-15 |
华商万众创新混合A |
3.1090 |
0.75% |
| 2026-09-14 |
华商万众创新混合A |
3.0860 |
-0.77% |
| 2026-09-11 |
华商万众创新混合A |
3.1100 |
-0.13% |
| 2026-09-10 |
华商万众创新混合A |
3.1140 |
0.23% |
| 2026-09-09 |
华商万众创新混合A |
3.1070 |
0.68% |
| 2026-09-08 |
华商万众创新混合A |
3.0860 |
0.23% |
| 2026-09-07 |
华商万众创新混合A |
3.0790 |
4.48% |
| 2026-09-04 |
华商万众创新混合A |
2.9470 |
-3.70% |
| 2026-09-03 |
华商万众创新混合A |
3.0560 |
-0.55% |
| 2026-09-02 |
华商万众创新混合A |
3.0730 |
0.20% |
| 2026-09-01 |
华商万众创新混合A |
3.0670 |
-3.91% |
| 2026-08-31 |
华商万众创新混合A |
3.1870 |
2.44% |
| 2026-08-28 |
华商万众创新混合A |
3.1110 |
-1.90% |
| 2026-08-27 |
华商万众创新混合A |
3.1700 |
5.32% |
| 2026-08-26 |
华商万众创新混合A |
3.0100 |
-0.13% |
| 2026-08-25 |
华商万众创新混合A |
3.0140 |
0.67% |
| 2026-08-24 |
华商万众创新混合A |
2.9940 |
-5.04% |
| 2026-08-21 |
华商万众创新混合A |
3.1450 |
0.77% |
| 2026-08-20 |
华商万众创新混合A |
3.1210 |
1.89% |
| 2026-08-19 |
华商万众创新混合A |
3.0630 |
-9.60% |
| 2026-08-18 |
华商万众创新混合A |
3.3570 |
-1.73% |
| 2026-08-17 |
华商万众创新混合A |
3.4150 |
4.31% |
| 2026-08-14 |
华商万众创新混合A |
3.2740 |
4.23% |
| 2026-08-13 |
华商万众创新混合A |
3.1410 |
-1.23% |
| 2026-08-12 |
华商万众创新混合A |
3.1800 |
2.42% |
| 2026-08-11 |
华商万众创新混合A |
3.1050 |
-0.64% |
| 2026-08-10 |
华商万众创新混合A |
3.1250 |
-1.50% |
| 2026-08-07 |
华商万众创新混合A |
3.1720 |
6.05% |
| 2026-08-06 |
华商万众创新混合A |
2.9910 |
2.43% |
| 2026-08-05 |
华商万众创新混合A |
2.9200 |
6.30% |
| 2026-08-04 |
华商万众创新混合A |
2.7470 |
8.15% |
| 2026-08-03 |
华商万众创新混合A |
2.5400 |
-5.16% |
| 2026-07-31 |
华商万众创新混合A |
2.6710 |
3.41% |
| 2026-07-30 |
华商万众创新混合A |
2.5830 |
-5.14% |
| 2026-07-29 |
华商万众创新混合A |
2.7230 |
-1.62% |
| 2026-07-28 |
华商万众创新混合A |
2.7670 |
-10.66% |
| 2026-07-27 |
华商万众创新混合A |
3.0620 |
4.33% |
| 2026-07-24 |
华商万众创新混合A |
2.9350 |
-2.88% |
| 2026-07-23 |
华商万众创新混合A |
3.0220 |
-2.02% |
| 2026-07-22 |
华商万众创新混合A |
3.0830 |
-4.38% |
| 2026-07-21 |
华商万众创新混合A |
3.2180 |
9.75% |
| 2026-07-20 |
华商万众创新混合A |
2.9320 |
-5.18% |
| 2026-07-17 |
华商万众创新混合A |
3.0840 |
-10.08% |
| 2026-07-16 |
华商万众创新混合A |
3.3950 |
-5.42% |
| 2026-07-15 |
华商万众创新混合A |
3.5790 |
-4.08% |
| 2026-07-14 |
华商万众创新混合A |
3.7250 |
5.29% |
| 2026-07-13 |
华商万众创新混合A |
3.5380 |
-6.78% |
| 2026-07-10 |
华商万众创新混合A |
3.7780 |
-4.18% |
| 2026-07-09 |
华商万众创新混合A |
3.9430 |
5.71% |
| 2026-07-08 |
华商万众创新混合A |
3.7300 |
-1.74% |
| 2026-07-07 |
华商万众创新混合A |
3.7960 |
-1.02% |
| 2026-07-06 |
华商万众创新混合A |
3.8350 |
-2.04% |
| 2026-07-03 |
华商万众创新混合A |
3.9150 |
0.62% |
| 2026-07-02 |
华商万众创新混合A |
3.8910 |
-8.51% |
| 2026-07-01 |
华商万众创新混合A |
4.2220 |
-4.50% |
| 2026-06-30 |
华商万众创新混合A |
4.4120 |
2.99% |
| 2026-06-29 |
华商万众创新混合A |
4.2840 |
-1.89% |
| 2026-06-26 |
华商万众创新混合A |
4.3650 |
-3.94% |
| 2026-06-25 |
华商万众创新混合A |
4.5370 |
4.80% |
| 2026-06-24 |
华商万众创新混合A |
4.3290 |
3.32% |
| 2026-06-23 |
华商万众创新混合A |
4.1900 |
-3.19% |
| 2026-06-22 |
华商万众创新混合A |
4.3280 |
1.41% |
| 2026-06-18 |
华商万众创新混合A |
4.2680 |
2.92% |
| 2026-06-17 |
华商万众创新混合A |
4.1470 |
3.96% |
| 2026-06-16 |
华商万众创新混合A |
3.9890 |
3.18% |
| 2026-06-15 |
华商万众创新混合A |
3.8660 |
5.92% |
| 2026-06-12 |
华商万众创新混合A |
3.6500 |
-0.73% |
| 2026-06-11 |
华商万众创新混合A |
3.6770 |
-0.46% |
| 2026-06-10 |
华商万众创新混合A |
3.6940 |
-1.31% |
| 2026-06-09 |
华商万众创新混合A |
3.7430 |
5.17% |
| 2026-06-08 |
华商万众创新混合A |
3.5590 |
-5.00% |
| 2026-06-05 |
华商万众创新混合A |
3.7370 |
-4.23% |
| 2026-06-04 |
华商万众创新混合A |
3.8950 |
1.86% |
| 2026-06-03 |
华商万众创新混合A |
3.8240 |
1.57% |
| 2026-06-02 |
华商万众创新混合A |
3.7650 |
3.12% |
| 2026-06-01 |
华商万众创新混合A |
3.6510 |
-2.46% |
| 2026-05-29 |
华商万众创新混合A |
3.7430 |
-5.26% |
| 2026-05-28 |
华商万众创新混合A |
3.9400 |
1.86% |
| 2026-05-27 |
华商万众创新混合A |
3.8680 |
-0.05% |
| 2026-05-26 |
华商万众创新混合A |
3.8700 |
-2.30% |
| 2026-05-25 |
华商万众创新混合A |
3.9590 |
1.38% |
| 2026-05-22 |
华商万众创新混合A |
3.9050 |
4.58% |
| 2026-05-21 |
华商万众创新混合A |
3.7340 |
-3.64% |
| 2026-05-20 |
华商万众创新混合A |
3.8750 |
1.97% |
| 2026-05-19 |
华商万众创新混合A |
3.8000 |
1.09% |
| 2026-05-18 |
华商万众创新混合A |
3.7590 |
0.05% |
| 2026-05-15 |
华商万众创新混合A |
3.7570 |
-1.96% |
| 2026-05-14 |
华商万众创新混合A |
3.8320 |
-0.93% |
| 2026-05-13 |
华商万众创新混合A |
3.8680 |
2.60% |
| 2026-05-12 |
华商万众创新混合A |
3.7700 |
-0.76% |
| 2026-05-11 |
华商万众创新混合A |
3.7990 |
1.52% |
| 2026-05-08 |
华商万众创新混合A |
3.7420 |
-1.11% |
| 2026-04-30 |
华商万众创新混合A |
3.7020 |
-0.43% |
| 2026-04-29 |
华商万众创新混合A |
3.7180 |
2.48% |
| 2026-04-28 |
华商万众创新混合A |
3.6280 |
1.14% |
| 2026-04-27 |
华商万众创新混合A |
3.5870 |
0.50% |
| 2026-04-24 |
华商万众创新混合A |
3.5690 |
-0.56% |
| 2026-04-23 |
华商万众创新混合A |
3.5890 |
-0.19% |
| 2026-04-22 |
华商万众创新混合A |
3.5960 |
3.24% |
| 2026-04-21 |
华商万众创新混合A |
3.4830 |
0.93% |
| 2026-04-20 |
华商万众创新混合A |
3.4510 |
-0.60% |
| 2026-04-17 |
华商万众创新混合A |
3.4720 |
0.96% |
| 2026-04-16 |
华商万众创新混合A |
3.4390 |
4.02% |
| 2026-04-15 |
华商万众创新混合A |
3.3060 |
-0.93% |
| 2026-04-14 |
华商万众创新混合A |
3.3370 |
2.74% |
| 2026-04-13 |
华商万众创新混合A |
3.2480 |
0.19% |
| 2026-04-10 |
华商万众创新混合A |
3.2420 |
1.57% |
| 2026-04-09 |
华商万众创新混合A |
3.1920 |
1.40% |
| 2026-04-08 |
华商万众创新混合A |
3.1480 |
6.64% |
| 2026-04-07 |
华商万众创新混合A |
2.9520 |
1.55% |
| 2026-04-03 |
华商万众创新混合A |
2.9070 |
1.04% |
| 2026-04-02 |
华商万众创新混合A |
2.8770 |
-2.51% |
| 2026-04-01 |
华商万众创新混合A |
2.9510 |
3.51% |
| 2026-03-31 |
华商万众创新混合A |
2.8510 |
-2.63% |
| 2026-03-30 |
华商万众创新混合A |
2.9280 |
1.00% |
| 2026-03-27 |
华商万众创新混合A |
2.8990 |
0.69% |
| 2026-03-26 |
华商万众创新混合A |
2.8790 |
-1.81% |
| 2026-03-25 |
华商万众创新混合A |
2.9320 |
2.73% |
| 2026-03-24 |
华商万众创新混合A |
2.8540 |
2.15% |
| 2026-03-23 |
华商万众创新混合A |
2.7940 |
-4.09% |
| 2026-03-20 |
华商万众创新混合A |
2.9130 |
-1.19% |
| 2026-03-19 |
华商万众创新混合A |
2.9480 |
-2.93% |
| 2026-03-18 |
华商万众创新混合A |
3.0370 |
0.80% |
| 2026-03-17 |
华商万众创新混合A |
3.0130 |
-4.12% |
| 2026-03-16 |
华商万众创新混合A |
3.1370 |
-1.17% |
| 2026-03-13 |
华商万众创新混合A |
3.1740 |
-1.64% |
| 2026-03-12 |
华商万众创新混合A |
3.2270 |
-0.52% |
| 2026-03-11 |
华商万众创新混合A |
3.2440 |
0.03% |
| 2026-03-10 |
华商万众创新混合A |
3.2430 |
1.92% |
| 2026-03-09 |
华商万众创新混合A |
3.1820 |
-1.09% |
| 2026-03-06 |
华商万众创新混合A |
3.2170 |
0.37% |
| 2026-03-05 |
华商万众创新混合A |
3.2050 |
0.50% |
| 2026-03-04 |
华商万众创新混合A |
3.1890 |
-1.09% |
| 2026-03-03 |
华商万众创新混合A |
3.2240 |
-4.50% |
| 2026-03-02 |
华商万众创新混合A |
3.3760 |
1.63% |
| 2026-02-27 |
华商万众创新混合A |
3.3220 |
1.65% |
| 2026-02-26 |
华商万众创新混合A |
3.2680 |
1.30% |
| 2026-02-25 |
华商万众创新混合A |
3.2260 |
2.90% |
| 2026-02-24 |
华商万众创新混合A |
3.1350 |
1.16% |
| 2026-02-13 |
华商万众创新混合A |
3.0990 |
-2.12% |
| 2026-02-12 |
华商万众创新混合A |
3.1660 |
2.00% |
| 2026-02-11 |
华商万众创新混合A |
3.1040 |
0.81% |
| 2026-02-10 |
华商万众创新混合A |
3.0790 |
-0.10% |
| 2026-02-09 |
华商万众创新混合A |
3.0820 |
1.48% |
| 2026-02-06 |
华商万众创新混合A |
3.0370 |
-0.72% |
| 2026-02-05 |
华商万众创新混合A |
3.0590 |
-1.96% |
| 2026-02-04 |
华商万众创新混合A |
3.1200 |
0.39% |
| 2026-02-03 |
华商万众创新混合A |
3.1080 |
2.47% |
| 2026-02-02 |
华商万众创新混合A |
3.0330 |
-7.22% |
| 2026-01-30 |
华商万众创新混合A |
3.2520 |
-1.09% |
| 2026-01-29 |
华商万众创新混合A |
3.2880 |
-1.14% |
| 2026-01-28 |
华商万众创新混合A |
3.3260 |
2.78% |
| 2026-01-27 |
华商万众创新混合A |
3.2360 |
0.22% |
| 2026-01-26 |
华商万众创新混合A |
3.2290 |
-0.68% |
| 2026-01-23 |
华商万众创新混合A |
3.2510 |
-0.06% |
| 2026-01-22 |
华商万众创新混合A |
3.2530 |
1.02% |
| 2026-01-21 |
华商万众创新混合A |
3.2200 |
1.07% |
| 2026-01-20 |
华商万众创新混合A |
3.1860 |
-0.90% |
| 2026-01-19 |
华商万众创新混合A |
3.2150 |
-0.03% |
| 2026-01-16 |
华商万众创新混合A |
3.2160 |
1.23% |
| 2026-01-15 |
华商万众创新混合A |
3.1770 |
2.58% |
| 2026-01-14 |
华商万众创新混合A |
3.0970 |
1.67% |
| 2026-01-13 |
华商万众创新混合A |
3.0460 |
-0.75% |
| 2026-01-12 |
华商万众创新混合A |
3.0690 |
-0.16% |
| 2026-01-09 |
华商万众创新混合A |
3.0740 |
-0.13% |
| 2026-01-08 |
华商万众创新混合A |
3.0780 |
-1.38% |
| 2026-01-07 |
华商万众创新混合A |
3.1210 |
0.48% |
| 2026-01-06 |
华商万众创新混合A |
3.1060 |
1.94% |
| 2026-01-05 |
华商万众创新混合A |
3.0470 |
2.11% |
| 2025-12-31 |
华商万众创新混合A |
2.9840 |
-1.81% |
| 2025-12-30 |
华商万众创新混合A |
3.0380 |
-0.36% |
| 2025-12-29 |
华商万众创新混合A |
3.0490 |
-0.78% |
| 2025-12-26 |
华商万众创新混合A |
3.0730 |
0.13% |
| 2025-12-25 |
华商万众创新混合A |
3.0690 |
0.10% |
| 2025-12-24 |
华商万众创新混合A |
3.0660 |
2.00% |
| 2025-12-23 |
华商万众创新混合A |
3.0060 |
0.91% |
| 2025-12-22 |
华商万众创新混合A |
2.9790 |
2.90% |
| 2025-12-19 |
华商万众创新混合A |
2.8950 |
0.21% |
| 2025-12-18 |
华商万众创新混合A |
2.8890 |
-1.97% |
| 2025-12-17 |
华商万众创新混合A |
2.9470 |
3.33% |
| 2025-12-16 |
华商万众创新混合A |
2.8520 |
-1.72% |
| 2025-12-15 |
华商万众创新混合A |
2.9020 |
-1.02% |
| 2025-12-12 |
华商万众创新混合A |
2.9320 |
0.96% |
| 2025-12-11 |
华商万众创新混合A |
2.9040 |
-1.49% |
| 2025-12-10 |
华商万众创新混合A |
2.9480 |
-0.47% |
| 2025-12-09 |
华商万众创新混合A |
2.9620 |
-0.07% |
| 2025-12-08 |
华商万众创新混合A |
2.9640 |
1.96% |
| 2025-12-05 |
华商万众创新混合A |
2.9070 |
1.01% |
| 2025-12-04 |
华商万众创新混合A |
2.8780 |
-0.66% |
| 2025-12-03 |
华商万众创新混合A |
2.8970 |
-0.92% |
| 2025-12-02 |
华商万众创新混合A |
2.9240 |
-0.78% |
| 2025-12-01 |
华商万众创新混合A |
2.9470 |
-0.07% |
| 2025-11-28 |
华商万众创新混合A |
2.9490 |
1.31% |
| 2025-11-27 |
华商万众创新混合A |
2.9110 |
0.24% |
| 2025-11-26 |
华商万众创新混合A |
2.9040 |
0.66% |
| 2025-11-25 |
华商万众创新混合A |
2.8850 |
1.69% |
| 2025-11-24 |
华商万众创新混合A |
2.8370 |
-0.53% |
| 2025-11-21 |
华商万众创新混合A |
2.8520 |
-4.58% |
| 2025-11-20 |
华商万众创新混合A |
2.9890 |
-1.84% |
| 2025-11-19 |
华商万众创新混合A |
3.0440 |
0.40% |
| 2025-11-18 |
华商万众创新混合A |
3.0320 |
-2.70% |
| 2025-11-17 |
华商万众创新混合A |
3.1160 |
-0.67% |
| 2025-11-14 |
华商万众创新混合A |
3.1370 |
-2.61% |
| 2025-11-13 |
华商万众创新混合A |
3.2210 |
3.94% |
| 2025-11-12 |
华商万众创新混合A |
3.0990 |
-0.96% |
| 2025-11-11 |
华商万众创新混合A |
3.1290 |
-0.22% |
| 2025-11-10 |
华商万众创新混合A |
3.1360 |
0.00% |
| 2025-11-07 |
华商万众创新混合A |
3.1360 |
1.32% |
| 2025-11-06 |
华商万众创新混合A |
3.0950 |
2.76% |
| 2025-11-05 |
华商万众创新混合A |
3.0120 |
2.48% |
| 2025-11-04 |
华商万众创新混合A |
2.9390 |
-2.20% |
| 2025-11-03 |
华商万众创新混合A |
3.0050 |
1.59% |
| 2025-10-31 |
华商万众创新混合A |
2.9580 |
-1.37% |
| 2025-10-30 |
华商万众创新混合A |
2.9990 |
-0.03% |
| 2025-10-29 |
华商万众创新混合A |
3.0000 |
2.99% |
| 2025-10-28 |
华商万众创新混合A |
2.9130 |
-0.34% |
| 2025-10-27 |
华商万众创新混合A |
2.9230 |
3.25% |
| 2025-10-24 |
华商万众创新混合A |
2.8310 |
3.66% |
| 2025-10-23 |
华商万众创新混合A |
2.7310 |
0.00% |
| 2025-10-22 |
华商万众创新混合A |
2.7310 |
-0.73% |
| 2025-10-21 |
华商万众创新混合A |
2.7510 |
1.59% |
| 2025-10-20 |
华商万众创新混合A |
2.7080 |
-0.18% |
| 2025-10-17 |
华商万众创新混合A |
2.7130 |
-3.66% |
| 2025-10-16 |
华商万众创新混合A |
2.8160 |
1.44% |
| 2025-10-15 |
华商万众创新混合A |
2.7760 |
1.20% |
| 2025-10-14 |
华商万众创新混合A |
2.7430 |
-3.99% |
| 2025-10-13 |
华商万众创新混合A |
2.8570 |
-0.17% |
| 2025-10-10 |
华商万众创新混合A |
2.8620 |
-3.70% |
| 2025-10-09 |
华商万众创新混合A |
2.9720 |
1.16% |
| 2025-09-30 |
华商万众创新混合A |
2.9380 |
3.78% |
| 2025-09-29 |
华商万众创新混合A |
2.8310 |
3.55% |
| 2025-09-26 |
华商万众创新混合A |
2.7340 |
-2.15% |
| 2025-09-25 |
华商万众创新混合A |
2.7940 |
0.29% |
| 2025-09-24 |
华商万众创新混合A |
2.7860 |
2.16% |
| 2025-09-23 |
华商万众创新混合A |
2.7270 |
-0.58% |
| 2025-09-22 |
华商万众创新混合A |
2.7430 |
1.74% |
| 2025-09-19 |
华商万众创新混合A |
2.6960 |
-0.66% |
| 2025-09-18 |
华商万众创新混合A |
2.7140 |
-0.95% |
| 2025-09-17 |
华商万众创新混合A |
2.7400 |
0.74% |
