近一年华商万众创新混合C基金净值查询
查询指定日期范围华商万众创新混合C016051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C |
3.0810 |
2.60% |
| 2026-09-15 |
华商万众创新混合C |
3.0030 |
0.74% |
| 2026-09-14 |
华商万众创新混合C |
2.9810 |
-0.77% |
| 2026-09-11 |
华商万众创新混合C |
3.0040 |
-0.13% |
| 2026-09-10 |
华商万众创新混合C |
3.0080 |
0.23% |
| 2026-09-09 |
华商万众创新混合C |
3.0010 |
0.67% |
| 2026-09-08 |
华商万众创新混合C |
2.9810 |
0.24% |
| 2026-09-07 |
华商万众创新混合C |
2.9740 |
4.46% |
| 2026-09-04 |
华商万众创新混合C |
2.8470 |
-3.69% |
| 2026-09-03 |
华商万众创新混合C |
2.9520 |
-0.57% |
| 2026-09-02 |
华商万众创新混合C |
2.9690 |
0.20% |
| 2026-09-01 |
华商万众创新混合C |
2.9630 |
-3.88% |
| 2026-08-31 |
华商万众创新混合C |
3.0780 |
2.43% |
| 2026-08-28 |
华商万众创新混合C |
3.0050 |
-1.93% |
| 2026-08-27 |
华商万众创新混合C |
3.0630 |
5.33% |
| 2026-08-26 |
华商万众创新混合C |
2.9080 |
-0.14% |
| 2026-08-25 |
华商万众创新混合C |
2.9120 |
0.69% |
| 2026-08-24 |
华商万众创新混合C |
2.8920 |
-5.08% |
| 2026-08-21 |
华商万众创新混合C |
3.0390 |
0.80% |
| 2026-08-20 |
华商万众创新混合C |
3.0150 |
1.89% |
| 2026-08-19 |
华商万众创新混合C |
2.9590 |
-9.63% |
| 2026-08-18 |
华商万众创新混合C |
3.2440 |
-1.73% |
| 2026-08-17 |
华商万众创新混合C |
3.3000 |
4.30% |
| 2026-08-14 |
华商万众创新混合C |
3.1640 |
4.25% |
| 2026-08-13 |
华商万众创新混合C |
3.0350 |
-1.24% |
| 2026-08-12 |
华商万众创新混合C |
3.0730 |
2.40% |
| 2026-08-11 |
华商万众创新混合C |
3.0010 |
-0.63% |
| 2026-08-10 |
华商万众创新混合C |
3.0200 |
-1.52% |
| 2026-08-07 |
华商万众创新混合C |
3.0660 |
6.09% |
| 2026-08-06 |
华商万众创新混合C |
2.8900 |
2.41% |
| 2026-08-05 |
华商万众创新混合C |
2.8220 |
6.29% |
| 2026-08-04 |
华商万众创新混合C |
2.6550 |
8.15% |
| 2026-08-03 |
华商万众创新混合C |
2.4550 |
-5.17% |
| 2026-07-31 |
华商万众创新混合C |
2.5820 |
3.40% |
| 2026-07-30 |
华商万众创新混合C |
2.4970 |
-5.13% |
| 2026-07-29 |
华商万众创新混合C |
2.6320 |
-1.63% |
| 2026-07-28 |
华商万众创新混合C |
2.6750 |
-10.65% |
| 2026-07-27 |
华商万众创新混合C |
2.9600 |
4.34% |
| 2026-07-24 |
华商万众创新混合C |
2.8370 |
-2.91% |
| 2026-07-23 |
华商万众创新混合C |
2.9220 |
-1.98% |
| 2026-07-22 |
华商万众创新混合C |
2.9800 |
-4.40% |
| 2026-07-21 |
华商万众创新混合C |
3.1110 |
9.74% |
| 2026-07-20 |
华商万众创新混合C |
2.8350 |
-5.15% |
| 2026-07-17 |
华商万众创新混合C |
2.9810 |
-10.10% |
| 2026-07-16 |
华商万众创新混合C |
3.2820 |
-5.42% |
| 2026-07-15 |
华商万众创新混合C |
3.4600 |
-4.08% |
| 2026-07-14 |
华商万众创新混合C |
3.6010 |
5.26% |
| 2026-07-13 |
华商万众创新混合C |
3.4210 |
-6.78% |
| 2026-07-10 |
华商万众创新混合C |
3.6530 |
-4.17% |
| 2026-07-09 |
华商万众创新混合C |
3.8120 |
5.68% |
| 2026-07-08 |
华商万众创新混合C |
3.6070 |
-1.74% |
| 2026-07-07 |
华商万众创新混合C |
3.6710 |
-1.00% |
| 2026-07-06 |
华商万众创新混合C |
3.7080 |
-2.06% |
| 2026-07-03 |
华商万众创新混合C |
3.7860 |
0.61% |
| 2026-07-02 |
华商万众创新混合C |
3.7630 |
-8.50% |
| 2026-07-01 |
华商万众创新混合C |
4.0830 |
-4.51% |
| 2026-06-30 |
华商万众创新混合C |
4.2670 |
2.99% |
| 2026-06-29 |
华商万众创新混合C |
4.1430 |
-1.88% |
| 2026-06-26 |
华商万众创新混合C |
4.2210 |
-3.96% |
| 2026-06-25 |
华商万众创新混合C |
4.3880 |
4.80% |
| 2026-06-24 |
华商万众创新混合C |
4.1870 |
3.31% |
| 2026-06-23 |
华商万众创新混合C |
4.0530 |
-3.18% |
| 2026-06-22 |
华商万众创新混合C |
4.1860 |
1.41% |
| 2026-06-18 |
华商万众创新混合C |
4.1280 |
2.92% |
| 2026-06-17 |
华商万众创新混合C |
4.0110 |
3.97% |
| 2026-06-16 |
华商万众创新混合C |
3.8580 |
3.16% |
| 2026-06-15 |
华商万众创新混合C |
3.7400 |
5.95% |
| 2026-06-12 |
华商万众创新混合C |
3.5300 |
-0.76% |
| 2026-06-11 |
华商万众创新混合C |
3.5570 |
-0.48% |
| 2026-06-10 |
华商万众创新混合C |
3.5740 |
-1.30% |
| 2026-06-09 |
华商万众创新混合C |
3.6210 |
5.17% |
| 2026-06-08 |
华商万众创新混合C |
3.4430 |
-5.02% |
| 2026-06-05 |
华商万众创新混合C |
3.6160 |
-4.20% |
| 2026-06-04 |
华商万众创新混合C |
3.7680 |
1.84% |
| 2026-06-03 |
华商万众创新混合C |
3.7000 |
1.56% |
| 2026-06-02 |
华商万众创新混合C |
3.6430 |
3.11% |
| 2026-06-01 |
华商万众创新混合C |
3.5330 |
-2.46% |
| 2026-05-29 |
华商万众创新混合C |
3.6220 |
-5.25% |
| 2026-05-28 |
华商万众创新混合C |
3.8120 |
1.84% |
| 2026-05-27 |
华商万众创新混合C |
3.7430 |
-0.05% |
| 2026-05-26 |
华商万众创新混合C |
3.7450 |
-2.30% |
| 2026-05-25 |
华商万众创新混合C |
3.8310 |
1.38% |
| 2026-05-22 |
华商万众创新混合C |
3.7790 |
4.59% |
| 2026-05-21 |
华商万众创新混合C |
3.6130 |
-3.65% |
| 2026-05-20 |
华商万众创新混合C |
3.7500 |
1.99% |
| 2026-05-19 |
华商万众创新混合C |
3.6770 |
1.07% |
| 2026-05-18 |
华商万众创新混合C |
3.6380 |
0.06% |
| 2026-05-15 |
华商万众创新混合C |
3.6360 |
-1.97% |
| 2026-05-14 |
华商万众创新混合C |
3.7090 |
-0.93% |
| 2026-05-13 |
华商万众创新混合C |
3.7440 |
2.60% |
| 2026-05-12 |
华商万众创新混合C |
3.6490 |
-0.76% |
| 2026-05-11 |
华商万众创新混合C |
3.6770 |
1.52% |
| 2026-05-08 |
华商万众创新混合C |
3.6220 |
-1.12% |
| 2026-04-30 |
华商万众创新混合C |
3.5840 |
-0.42% |
| 2026-04-29 |
华商万众创新混合C |
3.5990 |
2.48% |
| 2026-04-28 |
华商万众创新混合C |
3.5120 |
1.15% |
| 2026-04-27 |
华商万众创新混合C |
3.4720 |
0.49% |
| 2026-04-24 |
华商万众创新混合C |
3.4550 |
-0.58% |
| 2026-04-23 |
华商万众创新混合C |
3.4750 |
-0.17% |
| 2026-04-22 |
华商万众创新混合C |
3.4810 |
3.23% |
| 2026-04-21 |
华商万众创新混合C |
3.3720 |
0.93% |
| 2026-04-20 |
华商万众创新混合C |
3.3410 |
-0.60% |
| 2026-04-17 |
华商万众创新混合C |
3.3610 |
0.93% |
| 2026-04-16 |
华商万众创新混合C |
3.3300 |
4.03% |
| 2026-04-15 |
华商万众创新混合C |
3.2010 |
-0.93% |
| 2026-04-14 |
华商万众创新混合C |
3.2310 |
2.73% |
| 2026-04-13 |
华商万众创新混合C |
3.1450 |
0.19% |
| 2026-04-10 |
华商万众创新混合C |
3.1390 |
1.59% |
| 2026-04-09 |
华商万众创新混合C |
3.0900 |
1.34% |
| 2026-04-08 |
华商万众创新混合C |
3.0490 |
6.65% |
| 2026-04-07 |
华商万众创新混合C |
2.8590 |
1.56% |
| 2026-04-03 |
华商万众创新混合C |
2.8150 |
1.04% |
| 2026-04-02 |
华商万众创新混合C |
2.7860 |
-2.52% |
| 2026-04-01 |
华商万众创新混合C |
2.8580 |
3.51% |
| 2026-03-31 |
华商万众创新混合C |
2.7610 |
-2.64% |
| 2026-03-30 |
华商万众创新混合C |
2.8360 |
1.00% |
| 2026-03-27 |
华商万众创新混合C |
2.8080 |
0.72% |
| 2026-03-26 |
华商万众创新混合C |
2.7880 |
-1.80% |
| 2026-03-25 |
华商万众创新混合C |
2.8390 |
2.71% |
| 2026-03-24 |
华商万众创新混合C |
2.7640 |
2.14% |
| 2026-03-23 |
华商万众创新混合C |
2.7060 |
-4.11% |
| 2026-03-20 |
华商万众创新混合C |
2.8220 |
-1.19% |
| 2026-03-19 |
华商万众创新混合C |
2.8560 |
-2.92% |
| 2026-03-18 |
华商万众创新混合C |
2.9420 |
0.79% |
| 2026-03-17 |
华商万众创新混合C |
2.9190 |
-4.11% |
| 2026-03-16 |
华商万众创新混合C |
3.0390 |
-1.17% |
| 2026-03-13 |
华商万众创新混合C |
3.0750 |
-1.66% |
| 2026-03-12 |
华商万众创新混合C |
3.1270 |
-0.51% |
| 2026-03-11 |
华商万众创新混合C |
3.1430 |
0.06% |
| 2026-03-10 |
华商万众创新混合C |
3.1410 |
1.88% |
| 2026-03-09 |
华商万众创新混合C |
3.0830 |
-1.09% |
| 2026-03-06 |
华商万众创新混合C |
3.1170 |
0.39% |
| 2026-03-05 |
华商万众创新混合C |
3.1050 |
0.49% |
| 2026-03-04 |
华商万众创新混合C |
3.0900 |
-1.09% |
| 2026-03-03 |
华商万众创新混合C |
3.1240 |
-4.49% |
| 2026-03-02 |
华商万众创新混合C |
3.2710 |
1.62% |
| 2026-02-27 |
华商万众创新混合C |
3.2190 |
1.64% |
| 2026-02-26 |
华商万众创新混合C |
3.1670 |
1.31% |
| 2026-02-25 |
华商万众创新混合C |
3.1260 |
2.90% |
| 2026-02-24 |
华商万众创新混合C |
3.0380 |
1.17% |
| 2026-02-13 |
华商万众创新混合C |
3.0030 |
-2.15% |
| 2026-02-12 |
华商万众创新混合C |
3.0690 |
2.03% |
| 2026-02-11 |
华商万众创新混合C |
3.0080 |
0.77% |
| 2026-02-10 |
华商万众创新混合C |
2.9850 |
-0.10% |
| 2026-02-09 |
华商万众创新混合C |
2.9880 |
1.49% |
| 2026-02-06 |
华商万众创新混合C |
2.9440 |
-0.74% |
| 2026-02-05 |
华商万众创新混合C |
2.9660 |
-1.92% |
| 2026-02-04 |
华商万众创新混合C |
3.0240 |
0.40% |
| 2026-02-03 |
华商万众创新混合C |
3.0120 |
2.45% |
| 2026-02-02 |
华商万众创新混合C |
2.9400 |
-7.24% |
| 2026-01-30 |
华商万众创新混合C |
3.1530 |
-1.10% |
| 2026-01-29 |
华商万众创新混合C |
3.1880 |
-1.15% |
| 2026-01-28 |
华商万众创新混合C |
3.2250 |
2.77% |
| 2026-01-27 |
华商万众创新混合C |
3.1380 |
0.26% |
| 2026-01-26 |
华商万众创新混合C |
3.1300 |
-0.67% |
| 2026-01-23 |
华商万众创新混合C |
3.1510 |
-0.10% |
| 2026-01-22 |
华商万众创新混合C |
3.1540 |
1.02% |
| 2026-01-21 |
华商万众创新混合C |
3.1220 |
1.07% |
| 2026-01-20 |
华商万众创新混合C |
3.0890 |
-0.90% |
| 2026-01-19 |
华商万众创新混合C |
3.1170 |
-0.03% |
| 2026-01-16 |
华商万众创新混合C |
3.1180 |
1.23% |
| 2026-01-15 |
华商万众创新混合C |
3.0800 |
2.56% |
| 2026-01-14 |
华商万众创新混合C |
3.0030 |
1.69% |
| 2026-01-13 |
华商万众创新混合C |
2.9530 |
-0.77% |
| 2026-01-12 |
华商万众创新混合C |
2.9760 |
-0.17% |
| 2026-01-09 |
华商万众创新混合C |
2.9810 |
-0.13% |
| 2026-01-08 |
华商万众创新混合C |
2.9850 |
-1.39% |
| 2026-01-07 |
华商万众创新混合C |
3.0270 |
0.50% |
| 2026-01-06 |
华商万众创新混合C |
3.0120 |
1.93% |
| 2026-01-05 |
华商万众创新混合C |
2.9550 |
2.11% |
| 2025-12-31 |
华商万众创新混合C |
2.8940 |
-1.80% |
| 2025-12-30 |
华商万众创新混合C |
2.9460 |
-0.37% |
| 2025-12-29 |
华商万众创新混合C |
2.9570 |
-0.81% |
| 2025-12-26 |
华商万众创新混合C |
2.9810 |
0.13% |
| 2025-12-25 |
华商万众创新混合C |
2.9770 |
0.10% |
| 2025-12-24 |
华商万众创新混合C |
2.9740 |
1.99% |
| 2025-12-23 |
华商万众创新混合C |
2.9160 |
0.90% |
| 2025-12-22 |
华商万众创新混合C |
2.8900 |
2.88% |
| 2025-12-19 |
华商万众创新混合C |
2.8090 |
0.25% |
| 2025-12-18 |
华商万众创新混合C |
2.8020 |
-1.99% |
| 2025-12-17 |
华商万众创新混合C |
2.8590 |
3.36% |
| 2025-12-16 |
华商万众创新混合C |
2.7660 |
-1.74% |
| 2025-12-15 |
华商万众创新混合C |
2.8150 |
-1.02% |
| 2025-12-12 |
华商万众创新混合C |
2.8440 |
0.96% |
| 2025-12-11 |
华商万众创新混合C |
2.8170 |
-1.50% |
| 2025-12-10 |
华商万众创新混合C |
2.8600 |
-0.45% |
| 2025-12-09 |
华商万众创新混合C |
2.8730 |
-0.10% |
| 2025-12-08 |
华商万众创新混合C |
2.8760 |
1.99% |
| 2025-12-05 |
华商万众创新混合C |
2.8200 |
0.97% |
| 2025-12-04 |
华商万众创新混合C |
2.7930 |
-0.64% |
| 2025-12-03 |
华商万众创新混合C |
2.8110 |
-0.92% |
| 2025-12-02 |
华商万众创新混合C |
2.8370 |
-0.77% |
| 2025-12-01 |
华商万众创新混合C |
2.8590 |
-0.10% |
| 2025-11-28 |
华商万众创新混合C |
2.8620 |
1.31% |
| 2025-11-27 |
华商万众创新混合C |
2.8250 |
0.25% |
| 2025-11-26 |
华商万众创新混合C |
2.8180 |
0.68% |
| 2025-11-25 |
华商万众创新混合C |
2.7990 |
1.67% |
| 2025-11-24 |
华商万众创新混合C |
2.7530 |
-0.54% |
| 2025-11-21 |
华商万众创新混合C |
2.7680 |
-4.58% |
| 2025-11-20 |
华商万众创新混合C |
2.9010 |
-1.83% |
| 2025-11-19 |
华商万众创新混合C |
2.9540 |
0.37% |
| 2025-11-18 |
华商万众创新混合C |
2.9430 |
-2.71% |
| 2025-11-17 |
华商万众创新混合C |
3.0250 |
-0.62% |
| 2025-11-14 |
华商万众创新混合C |
3.0440 |
-2.62% |
| 2025-11-13 |
华商万众创新混合C |
3.1260 |
3.92% |
| 2025-11-12 |
华商万众创新混合C |
3.0080 |
-0.95% |
| 2025-11-11 |
华商万众创新混合C |
3.0370 |
-0.23% |
| 2025-11-10 |
华商万众创新混合C |
3.0440 |
-0.03% |
| 2025-11-07 |
华商万众创新混合C |
3.0450 |
1.36% |
| 2025-11-06 |
华商万众创新混合C |
3.0040 |
2.74% |
| 2025-11-05 |
华商万众创新混合C |
2.9240 |
2.49% |
| 2025-11-04 |
华商万众创新混合C |
2.8530 |
-2.19% |
| 2025-11-03 |
华商万众创新混合C |
2.9170 |
1.57% |
| 2025-10-31 |
华商万众创新混合C |
2.8720 |
-1.37% |
| 2025-10-30 |
华商万众创新混合C |
2.9120 |
0.00% |
| 2025-10-29 |
华商万众创新混合C |
2.9120 |
2.93% |
| 2025-10-28 |
华商万众创新混合C |
2.8290 |
-0.32% |
| 2025-10-27 |
华商万众创新混合C |
2.8380 |
3.24% |
| 2025-10-24 |
华商万众创新混合C |
2.7490 |
3.70% |
| 2025-10-23 |
华商万众创新混合C |
2.6510 |
0.00% |
| 2025-10-22 |
华商万众创新混合C |
2.6510 |
-0.75% |
| 2025-10-21 |
华商万众创新混合C |
2.6710 |
1.56% |
| 2025-10-20 |
华商万众创新混合C |
2.6300 |
-0.19% |
| 2025-10-17 |
华商万众创新混合C |
2.6350 |
-3.62% |
| 2025-10-16 |
华商万众创新混合C |
2.7340 |
1.41% |
| 2025-10-15 |
华商万众创新混合C |
2.6960 |
1.24% |
| 2025-10-14 |
华商万众创新混合C |
2.6630 |
-4.04% |
| 2025-10-13 |
华商万众创新混合C |
2.7750 |
-0.14% |
| 2025-10-10 |
华商万众创新混合C |
2.7790 |
-3.71% |
| 2025-10-09 |
华商万众创新混合C |
2.8860 |
1.12% |
| 2025-09-30 |
华商万众创新混合C |
2.8540 |
3.78% |
| 2025-09-29 |
华商万众创新混合C |
2.7500 |
3.54% |
| 2025-09-26 |
华商万众创新混合C |
2.6560 |
-2.14% |
| 2025-09-25 |
华商万众创新混合C |
2.7140 |
0.26% |
| 2025-09-24 |
华商万众创新混合C |
2.7070 |
2.19% |
| 2025-09-23 |
华商万众创新混合C |
2.6490 |
-0.56% |
| 2025-09-22 |
华商万众创新混合C |
2.6640 |
1.72% |
| 2025-09-19 |
华商万众创新混合C |
2.6190 |
-0.64% |
| 2025-09-18 |
华商万众创新混合C |
2.6360 |
-0.94% |
| 2025-09-17 |
华商万众创新混合C |
2.6610 |
0.72% |
