华商万众创新混合C基金净值查询(016051)
今天最新净值
1.8840
0.0280 1.5100%
2025-02-07
盘中实时估值(仅供参考)
1.8582
0.0022 0.1164%
- 累计净值：1.8840
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.5608亿
- 最近资产：1.13亿元
- 基金公司：
- 基金经理：童立
近一季,华商万众创新混合C(016051)基金累计收益率-4.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
016051 |
华商万众创新混合C |
1.8840 |
1.8840 |
1.8560 |
1.8560 |
0.0280 |
1.51% |
| 2025-02-06 |
016051 |
华商万众创新混合C |
1.8560 |
1.8560 |
1.7990 |
1.7990 |
0.0570 |
3.17% |
| 2025-02-05 |
016051 |
华商万众创新混合C |
1.7990 |
1.7990 |
1.7890 |
1.7890 |
0.0100 |
0.56% |
| 2025-01-27 |
016051 |
华商万众创新混合C |
1.7890 |
1.7890 |
1.8240 |
1.8240 |
-0.0350 |
-1.92% |
| 2025-01-22 |
016051 |
华商万众创新混合C |
1.8160 |
1.8160 |
1.8220 |
1.8220 |
-0.0060 |
-0.33% |
| 2025-01-14 |
016051 |
华商万众创新混合C |
1.7880 |
1.7880 |
1.7200 |
1.7200 |
0.0680 |
3.95% |
| 2025-01-13 |
016051 |
华商万众创新混合C |
1.7200 |
1.7200 |
1.7220 |
1.7220 |
-0.0020 |
-0.12% |
| 2025-01-10 |
016051 |
华商万众创新混合C |
1.7220 |
1.7220 |
1.7430 |
1.7430 |
-0.0210 |
-1.20% |
| 2025-01-09 |
016051 |
华商万众创新混合C |
1.7430 |
1.7430 |
1.7380 |
1.7380 |
0.0050 |
0.29% |
| 2025-01-08 |
016051 |
华商万众创新混合C |
1.7380 |
1.7380 |
1.7420 |
1.7420 |
-0.0040 |
-0.23% |
|
|
| 2025-01-07 |
016051 |
华商万众创新混合C |
1.7420 |
1.7420 |
1.7080 |
1.7080 |
0.0340 |
1.99% |
| 2025-01-06 |
016051 |
华商万众创新混合C |
1.7080 |
1.7080 |
1.7120 |
1.7120 |
-0.0040 |
-0.23% |
| 2025-01-03 |
016051 |
华商万众创新混合C |
1.7120 |
1.7120 |
1.7630 |
1.7630 |
-0.0510 |
-2.89% |
| 2025-01-02 |
016051 |
华商万众创新混合C |
1.7630 |
1.7630 |
1.8090 |
1.8090 |
-0.0460 |
-2.54% |
| 2024-12-31 |
016051 |
华商万众创新混合C |
1.8090 |
1.8090 |
1.8530 |
1.8530 |
-0.0440 |
-2.37% |
| 2024-12-26 |
016051 |
华商万众创新混合C |
1.8680 |
1.8680 |
1.8480 |
1.8480 |
0.0200 |
1.08% |
| 2024-12-25 |
016051 |
华商万众创新混合C |
1.8480 |
1.8480 |
1.8650 |
1.8650 |
-0.0170 |
-0.91% |
| 2024-12-24 |
016051 |
华商万众创新混合C |
1.8650 |
1.8650 |
1.8390 |
1.8390 |
0.0260 |
1.41% |
| 2024-12-23 |
016051 |
华商万众创新混合C |
1.8390 |
1.8390 |
1.8810 |
1.8810 |
-0.0420 |
-2.23% |
| 2024-12-20 |
016051 |
华商万众创新混合C |
1.8810 |
1.8810 |
1.8720 |
1.8720 |
0.0090 |
0.48% |
| 2024-12-19 |
016051 |
华商万众创新混合C |
1.8720 |
1.8720 |
1.8630 |
1.8630 |
0.0090 |
0.48% |
| 2024-12-18 |
016051 |
华商万众创新混合C |
1.8630 |
1.8630 |
1.8490 |
1.8490 |
0.0140 |
0.76% |
| 2024-12-17 |
016051 |
华商万众创新混合C |
1.8490 |
1.8490 |
1.8720 |
1.8720 |
-0.0230 |
-1.23% |
| 2024-12-16 |
016051 |
华商万众创新混合C |
1.8720 |
1.8720 |
1.9050 |
1.9050 |
-0.0330 |
-1.73% |
| 2024-12-13 |
016051 |
华商万众创新混合C |
1.9050 |
1.9050 |
1.9370 |
1.9370 |
-0.0320 |
-1.65% |
|
|
| 2024-12-12 |
016051 |
华商万众创新混合C |
1.9370 |
1.9370 |
1.9260 |
1.9260 |
0.0110 |
0.57% |
| 2024-12-11 |
016051 |
华商万众创新混合C |
1.9260 |
1.9260 |
1.9120 |
1.9120 |
0.0140 |
0.73% |
| 2024-12-10 |
016051 |
华商万众创新混合C |
1.9120 |
1.9120 |
1.8930 |
1.8930 |
0.0190 |
1.00% |
| 2024-12-09 |
016051 |
华商万众创新混合C |
1.8930 |
1.8930 |
1.8990 |
1.8990 |
-0.0060 |
-0.32% |
| 2024-12-06 |
016051 |
华商万众创新混合C |
1.8990 |
1.8990 |
1.8900 |
1.8900 |
0.0090 |
0.48% |
| 2024-12-05 |
016051 |
华商万众创新混合C |
1.8900 |
1.8900 |
1.8810 |
1.8810 |
0.0090 |
0.48% |
| 2024-12-04 |
016051 |
华商万众创新混合C |
1.8810 |
1.8810 |
1.9040 |
1.9040 |
-0.0230 |
-1.21% |
| 2024-12-03 |
016051 |
华商万众创新混合C |
1.9040 |
1.9040 |
1.9130 |
1.9130 |
-0.0090 |
-0.47% |
| 2024-12-02 |
016051 |
华商万众创新混合C |
1.9130 |
1.9130 |
1.8890 |
1.8890 |
0.0240 |
1.27% |
| 2024-11-29 |
016051 |
华商万众创新混合C |
1.8890 |
1.8890 |
1.8690 |
1.8690 |
0.0200 |
1.07% |
| 2024-11-28 |
016051 |
华商万众创新混合C |
1.8690 |
1.8690 |
1.8860 |
1.8860 |
-0.0170 |
-0.90% |
| 2024-11-27 |
016051 |
华商万众创新混合C |
1.8860 |
1.8860 |
1.8450 |
1.8450 |
0.0410 |
2.22% |
| 2024-11-26 |
016051 |
华商万众创新混合C |
1.8450 |
1.8450 |
1.8560 |
1.8560 |
-0.0110 |
-0.59% |
| 2024-11-25 |
016051 |
华商万众创新混合C |
1.8560 |
1.8560 |
1.8540 |
1.8540 |
0.0020 |
0.11% |
| 2024-11-22 |
016051 |
华商万众创新混合C |
1.8540 |
1.8540 |
1.9070 |
1.9070 |
-0.0530 |
-2.78% |
| 2024-11-21 |
016051 |
华商万众创新混合C |
1.9070 |
1.9070 |
1.9090 |
1.9090 |
-0.0020 |
-0.10% |
| 2024-11-20 |
016051 |
华商万众创新混合C |
1.9090 |
1.9090 |
1.8950 |
1.8950 |
0.0140 |
0.74% |
| 2024-11-19 |
016051 |
华商万众创新混合C |
1.8950 |
1.8950 |
1.8630 |
1.8630 |
0.0320 |
1.72% |
| 2024-11-18 |
016051 |
华商万众创新混合C |
1.8630 |
1.8630 |
1.8950 |
1.8950 |
-0.0320 |
-1.69% |
| 2024-11-15 |
016051 |
华商万众创新混合C |
1.8950 |
1.8950 |
1.9420 |
1.9420 |
-0.0470 |
-2.42% |
| 2024-11-14 |
016051 |
华商万众创新混合C |
1.9420 |
1.9420 |
1.9990 |
1.9990 |
-0.0570 |
-2.85% |
| 2024-11-13 |
016051 |
华商万众创新混合C |
1.9990 |
1.9990 |
2.0010 |
2.0010 |
-0.0020 |
-0.10% |
| 2024-11-12 |
016051 |
华商万众创新混合C |
2.0010 |
2.0010 |
2.0350 |
2.0350 |
-0.0340 |
-1.67% |
| 2024-11-11 |
016051 |
华商万众创新混合C |
2.0350 |
2.0350 |
1.9830 |
1.9830 |
0.0520 |
2.62% |
