今年以来华商万众创新混合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 |
| 2024-05-08 |
华商万众创新混合C |
1.6200 |
-0.98% |
| 2024-05-07 |
华商万众创新混合C |
1.6360 |
0.18% |
| 2024-05-06 |
华商万众创新混合C |
1.6330 |
0.99% |
| 2024-04-30 |
华商万众创新混合C |
1.6170 |
-0.92% |
| 2024-04-29 |
华商万众创新混合C |
1.6320 |
0.62% |
| 2024-04-26 |
华商万众创新混合C |
1.6220 |
1.25% |
| 2024-04-25 |
华商万众创新混合C |
1.6020 |
-0.50% |
| 2024-04-24 |
华商万众创新混合C |
1.6100 |
1.13% |
| 2024-04-23 |
华商万众创新混合C |
1.5920 |
-1.12% |
| 2024-04-22 |
华商万众创新混合C |
1.6100 |
-0.68% |
| 2024-04-19 |
华商万众创新混合C |
1.6210 |
-0.31% |
| 2024-04-18 |
华商万众创新混合C |
1.6260 |
0.06% |
| 2024-04-17 |
华商万众创新混合C |
1.6250 |
2.46% |
| 2024-04-16 |
华商万众创新混合C |
1.5860 |
-2.10% |
| 2024-04-15 |
华商万众创新混合C |
1.6200 |
0.62% |
| 2024-04-12 |
华商万众创新混合C |
1.6100 |
0.25% |
| 2024-04-11 |
华商万众创新混合C |
1.6060 |
0.19% |
| 2024-04-10 |
华商万众创新混合C |
1.6030 |
-0.99% |
| 2024-04-09 |
华商万众创新混合C |
1.6190 |
0.31% |
| 2024-04-08 |
华商万众创新混合C |
1.6140 |
-1.04% |
| 2024-04-03 |
华商万众创新混合C |
1.6310 |
-0.12% |
| 2024-04-02 |
华商万众创新混合C |
1.6330 |
-0.91% |
| 2024-04-01 |
华商万众创新混合C |
1.6480 |
1.48% |
| 2024-03-29 |
华商万众创新混合C |
1.6240 |
1.25% |
| 2024-03-28 |
华商万众创新混合C |
1.6040 |
1.84% |
| 2024-03-27 |
华商万众创新混合C |
1.5750 |
-1.93% |
| 2024-03-26 |
华商万众创新混合C |
1.6060 |
-0.68% |
| 2024-03-25 |
华商万众创新混合C |
1.6170 |
-2.06% |
| 2024-03-22 |
华商万众创新混合C |
1.6510 |
-1.20% |
| 2024-03-21 |
华商万众创新混合C |
1.6710 |
-0.12% |
| 2024-03-20 |
华商万众创新混合C |
1.6730 |
0.24% |
| 2024-03-19 |
华商万众创新混合C |
1.6690 |
-0.65% |
| 2024-03-18 |
华商万众创新混合C |
1.6800 |
1.94% |
| 2024-03-15 |
华商万众创新混合C |
1.6480 |
1.23% |
| 2024-03-14 |
华商万众创新混合C |
1.6280 |
-1.03% |
| 2024-03-13 |
华商万众创新混合C |
1.6450 |
0.18% |
| 2024-03-12 |
华商万众创新混合C |
1.6420 |
-0.55% |
| 2024-03-11 |
华商万众创新混合C |
1.6510 |
1.04% |
| 2024-03-08 |
华商万众创新混合C |
1.6340 |
1.93% |
| 2024-03-07 |
华商万众创新混合C |
1.6030 |
-1.41% |
| 2024-03-06 |
华商万众创新混合C |
1.6260 |
0.74% |
| 2024-03-05 |
华商万众创新混合C |
1.6140 |
-0.62% |
| 2024-03-04 |
华商万众创新混合C |
1.6240 |
1.06% |
| 2024-03-01 |
华商万众创新混合C |
1.6070 |
1.26% |
| 2024-02-29 |
华商万众创新混合C |
1.5870 |
3.59% |
| 2024-02-28 |
华商万众创新混合C |
1.5320 |
-3.53% |
| 2024-02-27 |
华商万众创新混合C |
1.5880 |
2.06% |
| 2024-02-26 |
华商万众创新混合C |
1.5560 |
0.39% |
| 2024-02-23 |
华商万众创新混合C |
1.5500 |
0.78% |
| 2024-02-22 |
华商万众创新混合C |
1.5380 |
1.25% |
| 2024-02-21 |
华商万众创新混合C |
1.5190 |
0.07% |
| 2024-02-20 |
华商万众创新混合C |
1.5180 |
0.07% |
| 2024-02-19 |
华商万众创新混合C |
1.5170 |
0.93% |
| 2024-02-08 |
华商万众创新混合C |
1.5030 |
2.73% |
| 2024-02-07 |
华商万众创新混合C |
1.4630 |
2.52% |
| 2024-02-06 |
华商万众创新混合C |
1.4270 |
5.55% |
| 2024-02-05 |
华商万众创新混合C |
1.3520 |
-3.36% |
| 2024-02-02 |
华商万众创新混合C |
1.3990 |
-2.91% |
| 2024-02-01 |
华商万众创新混合C |
1.4410 |
0.14% |
| 2024-01-31 |
华商万众创新混合C |
1.4390 |
-2.37% |
| 2024-01-30 |
华商万众创新混合C |
1.4740 |
-2.19% |
| 2024-01-29 |
华商万众创新混合C |
1.5070 |
-2.84% |
| 2024-01-26 |
华商万众创新混合C |
1.5510 |
-2.02% |
| 2024-01-25 |
华商万众创新混合C |
1.5830 |
2.26% |
| 2024-01-24 |
华商万众创新混合C |
1.5480 |
0.26% |
| 2024-01-23 |
华商万众创新混合C |
1.5440 |
1.25% |
| 2024-01-22 |
华商万众创新混合C |
1.5250 |
-4.27% |
| 2024-01-19 |
华商万众创新混合C |
1.5930 |
-1.42% |
| 2024-01-18 |
华商万众创新混合C |
1.6160 |
0.62% |
| 2024-01-17 |
华商万众创新混合C |
1.6060 |
-2.67% |
| 2024-01-16 |
华商万众创新混合C |
1.6500 |
-0.06% |
| 2024-01-15 |
华商万众创新混合C |
1.6510 |
-0.18% |
| 2024-01-12 |
华商万众创新混合C |
1.6540 |
-0.72% |
| 2024-01-11 |
华商万众创新混合C |
1.6660 |
1.65% |
| 2024-01-10 |
华商万众创新混合C |
1.6390 |
-0.73% |
| 2024-01-09 |
华商万众创新混合C |
1.6510 |
0.18% |
| 2024-01-08 |
华商万众创新混合C |
1.6480 |
-2.08% |
| 2024-01-05 |
华商万众创新混合C |
1.6830 |
-1.81% |
| 2024-01-04 |
华商万众创新混合C |
1.7140 |
-0.92% |
| 2024-01-03 |
华商万众创新混合C |
1.7300 |
-1.48% |
| 2024-01-02 |
华商万众创新混合C |
1.7560 |
-0.85% |
