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 |
| 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% |
| 2025-09-16 |
华商万众创新混合A |
2.7200 |
0.78% |
| 2025-09-15 |
华商万众创新混合A |
2.6990 |
1.24% |
| 2025-09-12 |
华商万众创新混合A |
2.6660 |
0.49% |
| 2025-09-11 |
华商万众创新混合A |
2.6530 |
2.83% |
| 2025-09-10 |
华商万众创新混合A |
2.5800 |
0.43% |
| 2025-09-09 |
华商万众创新混合A |
2.5690 |
-0.96% |
| 2025-09-08 |
华商万众创新混合A |
2.5940 |
0.46% |
| 2025-09-05 |
华商万众创新混合A |
2.5820 |
5.47% |
| 2025-09-04 |
华商万众创新混合A |
2.4480 |
-2.63% |
| 2025-09-03 |
华商万众创新混合A |
2.5140 |
2.15% |
| 2025-09-02 |
华商万众创新混合A |
2.4610 |
-1.99% |
| 2025-09-01 |
华商万众创新混合A |
2.5110 |
1.91% |
| 2025-08-29 |
华商万众创新混合A |
2.4640 |
2.37% |
| 2025-08-28 |
华商万众创新混合A |
2.4070 |
2.43% |
| 2025-08-27 |
华商万众创新混合A |
2.3500 |
-1.55% |
| 2025-08-26 |
华商万众创新混合A |
2.3870 |
-0.87% |
| 2025-08-25 |
华商万众创新混合A |
2.4080 |
3.44% |
| 2025-08-22 |
华商万众创新混合A |
2.3280 |
2.33% |
| 2025-08-21 |
华商万众创新混合A |
2.2750 |
-0.78% |
| 2025-08-20 |
华商万众创新混合A |
2.2930 |
-0.65% |
| 2025-08-19 |
华商万众创新混合A |
2.3080 |
-1.07% |
| 2025-08-18 |
华商万众创新混合A |
2.3330 |
1.97% |
| 2025-08-15 |
华商万众创新混合A |
2.2880 |
1.87% |
| 2025-08-14 |
华商万众创新混合A |
2.2460 |
-2.09% |
| 2025-08-13 |
华商万众创新混合A |
2.2940 |
4.56% |
| 2025-08-12 |
华商万众创新混合A |
2.1940 |
0.97% |
| 2025-08-11 |
华商万众创新混合A |
2.1730 |
1.97% |
| 2025-08-08 |
华商万众创新混合A |
2.1310 |
-0.05% |
| 2025-08-07 |
华商万众创新混合A |
2.1320 |
-0.61% |
| 2025-08-06 |
华商万众创新混合A |
2.1450 |
0.19% |
| 2025-08-05 |
华商万众创新混合A |
2.1410 |
-0.05% |
| 2025-08-04 |
华商万众创新混合A |
2.1420 |
-0.23% |
| 2025-08-01 |
华商万众创新混合A |
2.1470 |
-1.51% |
| 2025-07-31 |
华商万众创新混合A |
2.1800 |
0.09% |
| 2025-07-30 |
华商万众创新混合A |
2.1780 |
-1.22% |
| 2025-07-29 |
华商万众创新混合A |
2.2050 |
2.75% |
| 2025-07-28 |
华商万众创新混合A |
2.1460 |
2.53% |
| 2025-07-25 |
华商万众创新混合A |
2.0930 |
-0.38% |
| 2025-07-24 |
华商万众创新混合A |
2.1010 |
0.82% |
| 2025-07-23 |
华商万众创新混合A |
2.0840 |
-0.48% |
| 2025-07-22 |
华商万众创新混合A |
2.0940 |
-0.76% |
| 2025-07-21 |
华商万众创新混合A |
2.1100 |
1.25% |
| 2025-07-18 |
华商万众创新混合A |
2.0840 |
0.00% |
| 2025-07-17 |
华商万众创新混合A |
2.0840 |
3.99% |
| 2025-07-16 |
华商万众创新混合A |
2.0040 |
-0.94% |
| 2025-07-15 |
华商万众创新混合A |
2.0230 |
1.10% |
| 2025-07-14 |
华商万众创新混合A |
2.0010 |
0.81% |
| 2025-07-11 |
华商万众创新混合A |
1.9850 |
-0.20% |
| 2025-07-10 |
华商万众创新混合A |
1.9890 |
0.20% |
| 2025-07-09 |
华商万众创新混合A |
1.9850 |
0.40% |
| 2025-07-08 |
华商万众创新混合A |
1.9770 |
1.75% |
| 2025-07-07 |
华商万众创新混合A |
1.9430 |
-0.31% |
| 2025-07-04 |
华商万众创新混合A |
1.9490 |
-0.51% |
| 2025-07-03 |
华商万众创新混合A |
1.9590 |
1.19% |
| 2025-07-02 |
华商万众创新混合A |
1.9360 |
-1.12% |
| 2025-07-01 |
华商万众创新混合A |
1.9580 |
0.98% |
| 2025-06-30 |
华商万众创新混合A |
1.9390 |
1.62% |
| 2025-06-27 |
华商万众创新混合A |
1.9080 |
-0.37% |
| 2025-06-26 |
华商万众创新混合A |
1.9150 |
-0.67% |
| 2025-06-25 |
华商万众创新混合A |
1.9280 |
1.42% |
| 2025-06-24 |
华商万众创新混合A |
1.9010 |
1.01% |
| 2025-06-23 |
华商万众创新混合A |
1.8820 |
0.11% |
| 2025-06-20 |
华商万众创新混合A |
1.8800 |
-0.37% |
| 2025-06-19 |
华商万众创新混合A |
1.8870 |
-0.94% |
| 2025-06-18 |
华商万众创新混合A |
1.9050 |
-0.31% |
| 2025-06-17 |
华商万众创新混合A |
1.9110 |
-0.68% |
| 2025-06-16 |
华商万众创新混合A |
1.9240 |
-0.26% |
| 2025-06-13 |
华商万众创新混合A |
1.9290 |
-0.31% |
| 2025-06-12 |
华商万众创新混合A |
1.9350 |
0.31% |
| 2025-06-11 |
华商万众创新混合A |
1.9290 |
0.26% |
| 2025-06-10 |
华商万众创新混合A |
1.9240 |
-0.62% |
| 2025-06-09 |
华商万众创新混合A |
1.9360 |
0.68% |
| 2025-06-06 |
华商万众创新混合A |
1.9230 |
-0.05% |
| 2025-06-05 |
华商万众创新混合A |
1.9240 |
-0.31% |
| 2025-06-04 |
华商万众创新混合A |
1.9300 |
0.89% |
| 2025-06-03 |
华商万众创新混合A |
1.9130 |
1.06% |
| 2025-05-30 |
华商万众创新混合A |
1.8930 |
0.00% |
| 2025-05-29 |
华商万众创新混合A |
1.8930 |
0.53% |
| 2025-05-28 |
华商万众创新混合A |
1.8830 |
-0.11% |
| 2025-05-27 |
华商万众创新混合A |
1.8850 |
-0.21% |
| 2025-05-26 |
华商万众创新混合A |
1.8890 |
-0.11% |
| 2025-05-23 |
华商万众创新混合A |
1.8910 |
-0.73% |
| 2025-05-22 |
华商万众创新混合A |
1.9050 |
-0.21% |
| 2025-05-21 |
华商万众创新混合A |
1.9090 |
-0.26% |
| 2025-05-20 |
华商万众创新混合A |
1.9140 |
0.47% |
| 2025-05-19 |
华商万众创新混合A |
1.9050 |
-0.10% |
| 2025-05-16 |
华商万众创新混合A |
1.9070 |
0.00% |
| 2025-05-15 |
华商万众创新混合A |
1.9070 |
-1.35% |
| 2025-05-14 |
华商万众创新混合A |
1.9330 |
0.21% |
| 2025-05-13 |
华商万众创新混合A |
1.9290 |
-0.31% |
| 2025-05-12 |
华商万众创新混合A |
1.9350 |
1.10% |
| 2025-05-09 |
华商万众创新混合A |
1.9140 |
-1.09% |
| 2025-05-08 |
华商万众创新混合A |
1.9350 |
0.31% |
| 2025-05-07 |
华商万众创新混合A |
1.9290 |
-0.41% |
| 2025-05-06 |
华商万众创新混合A |
1.9370 |
1.47% |
| 2025-04-30 |
华商万众创新混合A |
1.9090 |
1.27% |
| 2025-04-29 |
华商万众创新混合A |
1.8850 |
0.32% |
| 2025-04-28 |
华商万众创新混合A |
1.8790 |
-0.32% |
| 2025-04-25 |
华商万众创新混合A |
1.8850 |
0.00% |
| 2025-04-24 |
华商万众创新混合A |
1.8850 |
-0.89% |
| 2025-04-23 |
华商万众创新混合A |
1.9020 |
0.16% |
| 2025-04-22 |
华商万众创新混合A |
1.8990 |
-0.31% |
| 2025-04-21 |
华商万众创新混合A |
1.9050 |
1.87% |
| 2025-04-18 |
华商万众创新混合A |
1.8700 |
0.00% |
| 2025-04-17 |
华商万众创新混合A |
1.8700 |
0.11% |
| 2025-04-16 |
华商万众创新混合A |
1.8680 |
-0.53% |
| 2025-04-15 |
华商万众创新混合A |
1.8780 |
-0.69% |
| 2025-04-14 |
华商万众创新混合A |
1.8910 |
0.48% |
| 2025-04-11 |
华商万众创新混合A |
1.8820 |
1.95% |
| 2025-04-10 |
华商万众创新混合A |
1.8460 |
1.26% |
| 2025-04-09 |
华商万众创新混合A |
1.8230 |
2.53% |
| 2025-04-08 |
华商万众创新混合A |
1.7780 |
0.51% |
| 2025-04-07 |
华商万众创新混合A |
1.7690 |
-8.34% |
| 2025-04-03 |
华商万众创新混合A |
1.9300 |
-1.13% |
| 2025-04-02 |
华商万众创新混合A |
1.9520 |
0.21% |
| 2025-04-01 |
华商万众创新混合A |
1.9480 |
0.72% |
| 2025-03-31 |
华商万众创新混合A |
1.9340 |
-0.51% |
| 2025-03-28 |
华商万众创新混合A |
1.9440 |
-0.66% |
| 2025-03-27 |
华商万众创新混合A |
1.9570 |
0.31% |
| 2025-03-26 |
华商万众创新混合A |
1.9510 |
0.15% |
| 2025-03-25 |
华商万众创新混合A |
1.9480 |
-0.97% |
| 2025-03-24 |
华商万众创新混合A |
1.9670 |
-0.46% |
| 2025-03-21 |
华商万众创新混合A |
1.9760 |
-1.64% |
| 2025-03-20 |
华商万众创新混合A |
2.0090 |
-0.74% |
| 2025-03-19 |
华商万众创新混合A |
2.0240 |
-0.98% |
| 2025-03-18 |
华商万众创新混合A |
2.0440 |
0.20% |
| 2025-03-17 |
华商万众创新混合A |
2.0400 |
-0.15% |
| 2025-03-14 |
华商万众创新混合A |
2.0430 |
1.49% |
| 2025-03-13 |
华商万众创新混合A |
2.0130 |
-2.19% |
| 2025-03-12 |
华商万众创新混合A |
2.0580 |
-0.44% |
| 2025-03-11 |
华商万众创新混合A |
2.0670 |
0.29% |
| 2025-03-10 |
华商万众创新混合A |
2.0610 |
-0.53% |
| 2025-03-07 |
华商万众创新混合A |
2.0720 |
0.34% |
| 2025-03-06 |
华商万众创新混合A |
2.0650 |
2.13% |
| 2025-03-05 |
华商万众创新混合A |
2.0220 |
0.40% |
| 2025-03-04 |
华商万众创新混合A |
2.0140 |
1.46% |
| 2025-03-03 |
华商万众创新混合A |
1.9850 |
0.51% |
| 2025-02-28 |
华商万众创新混合A |
1.9750 |
-3.75% |
| 2025-02-27 |
华商万众创新混合A |
2.0520 |
-0.58% |
| 2025-02-26 |
华商万众创新混合A |
2.0640 |
0.88% |
| 2025-02-25 |
华商万众创新混合A |
2.0460 |
-0.15% |
| 2025-02-24 |
华商万众创新混合A |
2.0490 |
-0.05% |
| 2025-02-21 |
华商万众创新混合A |
2.0500 |
1.94% |
| 2025-02-20 |
华商万众创新混合A |
2.0110 |
0.75% |
| 2025-02-19 |
华商万众创新混合A |
1.9960 |
2.67% |
| 2025-02-18 |
华商万众创新混合A |
1.9440 |
-1.52% |
| 2025-02-17 |
华商万众创新混合A |
1.9740 |
-0.05% |
| 2025-02-14 |
华商万众创新混合A |
1.9750 |
0.41% |
| 2025-02-13 |
华商万众创新混合A |
1.9670 |
-1.45% |
| 2025-02-12 |
华商万众创新混合A |
1.9960 |
2.31% |
| 2025-02-11 |
华商万众创新混合A |
1.9510 |
-0.15% |
| 2025-02-10 |
华商万众创新混合A |
1.9540 |
1.09% |
| 2025-02-07 |
华商万众创新混合A |
1.9330 |
1.52% |
| 2025-02-06 |
华商万众创新混合A |
1.9040 |
3.14% |
| 2025-02-05 |
华商万众创新混合A |
1.8460 |
0.60% |
| 2025-01-27 |
华商万众创新混合A |
1.8350 |
-1.92% |
| 2025-01-24 |
华商万众创新混合A |
1.8710 |
1.24% |
| 2025-01-23 |
华商万众创新混合A |
1.8480 |
-0.81% |
| 2025-01-22 |
华商万众创新混合A |
1.8630 |
-0.27% |
| 2025-01-21 |
华商万众创新混合A |
1.8680 |
1.03% |
| 2025-01-20 |
华商万众创新混合A |
1.8490 |
0.76% |
| 2025-01-17 |
华商万众创新混合A |
1.8350 |
1.10% |
| 2025-01-16 |
华商万众创新混合A |
1.8150 |
-0.06% |
| 2025-01-15 |
华商万众创新混合A |
1.8160 |
-0.98% |
| 2025-01-14 |
华商万众创新混合A |
1.8340 |
3.97% |
| 2025-01-13 |
华商万众创新混合A |
1.7640 |
-0.11% |
| 2025-01-10 |
华商万众创新混合A |
1.7660 |
-1.23% |
| 2025-01-09 |
华商万众创新混合A |
1.7880 |
0.28% |
| 2025-01-08 |
华商万众创新混合A |
1.7830 |
-0.22% |
| 2025-01-07 |
华商万众创新混合A |
1.7870 |
2.00% |
| 2025-01-06 |
华商万众创新混合A |
1.7520 |
-0.23% |
| 2025-01-03 |
华商万众创新混合A |
1.7560 |
-2.01% |
| 2025-01-02 |
华商万众创新混合A |
1.7920 |
-2.56% |
| 2024-12-31 |
华商万众创新混合A |
1.8390 |
-2.39% |
| 2024-12-26 |
华商万众创新混合A |
1.8990 |
1.06% |
| 2024-12-25 |
华商万众创新混合A |
1.8790 |
-0.90% |
| 2024-12-24 |
华商万众创新混合A |
1.8960 |
1.39% |
| 2024-12-23 |
华商万众创新混合A |
1.8700 |
-2.25% |
| 2024-12-20 |
华商万众创新混合A |
1.9130 |
0.53% |
| 2024-12-19 |
华商万众创新混合A |
1.9030 |
0.48% |
| 2024-12-18 |
华商万众创新混合A |
1.8940 |
0.80% |
| 2024-12-17 |
华商万众创新混合A |
1.8790 |
-1.26% |
