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%
2025-02-10
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
近一年,华商万众创新混合C(016051)基金累计收益率26.68%
| 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 |
| 2025-02-10 |
016051 |
华商万众创新混合C |
1.9040 |
1.9040 |
1.8840 |
1.8840 |
0.0200 |
1.06% |
| 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% |
| 2024-11-08 |
016051 |
华商万众创新混合C |
1.9830 |
1.9830 |
1.9690 |
1.9690 |
0.0140 |
0.71% |
| 2024-11-07 |
016051 |
华商万众创新混合C |
1.9690 |
1.9690 |
1.9530 |
1.9530 |
0.0160 |
0.82% |
| 2024-11-06 |
016051 |
华商万众创新混合C |
1.9530 |
1.9530 |
1.9510 |
1.9510 |
0.0020 |
0.10% |
| 2024-11-05 |
016051 |
华商万众创新混合C |
1.9510 |
1.9510 |
1.8950 |
1.8950 |
0.0560 |
2.96% |
| 2024-11-04 |
016051 |
华商万众创新混合C |
1.8950 |
1.8950 |
1.8610 |
1.8610 |
0.0340 |
1.83% |
| 2024-11-01 |
016051 |
华商万众创新混合C |
1.8610 |
1.8610 |
1.8960 |
1.8960 |
-0.0350 |
-1.85% |
| 2024-10-31 |
016051 |
华商万众创新混合C |
1.8960 |
1.8960 |
1.8810 |
1.8810 |
0.0150 |
0.80% |
| 2024-10-30 |
016051 |
华商万众创新混合C |
1.8810 |
1.8810 |
1.8830 |
1.8830 |
-0.0020 |
-0.11% |
| 2024-10-29 |
016051 |
华商万众创新混合C |
1.8830 |
1.8830 |
1.9090 |
1.9090 |
-0.0260 |
-1.36% |
| 2024-10-28 |
016051 |
华商万众创新混合C |
1.9090 |
1.9090 |
1.8950 |
1.8950 |
0.0140 |
0.74% |
| 2024-10-25 |
016051 |
华商万众创新混合C |
1.8950 |
1.8950 |
1.8630 |
1.8630 |
0.0320 |
1.72% |
| 2024-10-24 |
016051 |
华商万众创新混合C |
1.8630 |
1.8630 |
1.8890 |
1.8890 |
-0.0260 |
-1.38% |
| 2024-10-23 |
016051 |
华商万众创新混合C |
1.8890 |
1.8890 |
1.8730 |
1.8730 |
0.0160 |
0.85% |
| 2024-10-22 |
016051 |
华商万众创新混合C |
1.8730 |
1.8730 |
1.8670 |
1.8670 |
0.0060 |
0.32% |
| 2024-10-21 |
016051 |
华商万众创新混合C |
1.8670 |
1.8670 |
1.8250 |
1.8250 |
0.0420 |
2.30% |
| 2024-10-18 |
016051 |
华商万众创新混合C |
1.8250 |
1.8250 |
1.7520 |
1.7520 |
0.0730 |
4.17% |
| 2024-10-17 |
016051 |
华商万众创新混合C |
1.7520 |
1.7520 |
1.7440 |
1.7440 |
0.0080 |
0.46% |
| 2024-10-16 |
016051 |
华商万众创新混合C |
1.7440 |
1.7440 |
1.7500 |
1.7500 |
-0.0060 |
-0.34% |
| 2024-10-15 |
016051 |
华商万众创新混合C |
1.7500 |
1.7500 |
1.7860 |
1.7860 |
-0.0360 |
-2.02% |
| 2024-10-14 |
016051 |
华商万众创新混合C |
1.7860 |
1.7860 |
1.7310 |
1.7310 |
0.0550 |
3.18% |
| 2024-10-11 |
016051 |
华商万众创新混合C |
1.7310 |
1.7310 |
1.7970 |
1.7970 |
-0.0660 |
-3.67% |
| 2024-10-10 |
016051 |
华商万众创新混合C |
1.7970 |
1.7970 |
1.8160 |
1.8160 |
-0.0190 |
-1.05% |
| 2024-10-09 |
016051 |
华商万众创新混合C |
1.8160 |
1.8160 |
1.9150 |
1.9150 |
-0.0990 |
-5.17% |
| 2024-10-08 |
016051 |
华商万众创新混合C |
1.9150 |
1.9150 |
1.7760 |
1.7760 |
0.1390 |
7.83% |
| 2024-09-30 |
016051 |
华商万众创新混合C |
1.7760 |
1.7760 |
1.6270 |
1.6270 |
0.1490 |
9.16% |
| 2024-09-27 |
016051 |
华商万众创新混合C |
1.6270 |
1.6270 |
1.5540 |
1.5540 |
0.0730 |
4.70% |
| 2024-09-26 |
016051 |
华商万众创新混合C |
1.5540 |
1.5540 |
1.5110 |
1.5110 |
0.0430 |
2.85% |
| 2024-09-25 |
016051 |
华商万众创新混合C |
1.5110 |
1.5110 |
1.5060 |
1.5060 |
0.0050 |
0.33% |
| 2024-09-24 |
016051 |
华商万众创新混合C |
1.5060 |
1.5060 |
1.4630 |
1.4630 |
0.0430 |
2.94% |
| 2024-09-23 |
016051 |
华商万众创新混合C |
1.4630 |
1.4630 |
1.4680 |
1.4680 |
-0.0050 |
-0.34% |
| 2024-09-20 |
016051 |
华商万众创新混合C |
1.4680 |
1.4680 |
1.4690 |
1.4690 |
-0.0010 |
-0.07% |
| 2024-09-19 |
016051 |
华商万众创新混合C |
1.4690 |
1.4690 |
1.4580 |
1.4580 |
0.0110 |
0.75% |
| 2024-09-18 |
016051 |
华商万众创新混合C |
1.4580 |
1.4580 |
1.4530 |
1.4530 |
0.0050 |
0.34% |
| 2024-09-13 |
016051 |
华商万众创新混合C |
1.4530 |
1.4530 |
1.4620 |
1.4620 |
-0.0090 |
-0.62% |
| 2024-09-12 |
016051 |
华商万众创新混合C |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2024-09-11 |
016051 |
华商万众创新混合C |
1.4640 |
1.4640 |
1.4580 |
1.4580 |
0.0060 |
0.41% |
| 2024-09-10 |
016051 |
华商万众创新混合C |
1.4580 |
1.4580 |
1.4560 |
1.4560 |
0.0020 |
0.14% |
| 2024-09-09 |
016051 |
华商万众创新混合C |
1.4560 |
1.4560 |
1.4610 |
1.4610 |
-0.0050 |
-0.34% |
| 2024-09-06 |
016051 |
华商万众创新混合C |
1.4610 |
1.4610 |
1.4800 |
1.4800 |
-0.0190 |
-1.28% |
| 2024-09-05 |
016051 |
华商万众创新混合C |
1.4800 |
1.4800 |
1.4740 |
1.4740 |
0.0060 |
0.41% |
| 2024-09-04 |
016051 |
华商万众创新混合C |
1.4740 |
1.4740 |
1.4760 |
1.4760 |
-0.0020 |
-0.14% |
| 2024-09-03 |
016051 |
华商万众创新混合C |
1.4760 |
1.4760 |
1.4610 |
1.4610 |
0.0150 |
1.03% |
| 2024-09-02 |
016051 |
华商万众创新混合C |
1.4610 |
1.4610 |
1.4870 |
1.4870 |
-0.0260 |
-1.75% |
| 2024-08-30 |
016051 |
华商万众创新混合C |
1.4870 |
1.4870 |
1.4650 |
1.4650 |
0.0220 |
1.50% |
| 2024-08-29 |
016051 |
华商万众创新混合C |
1.4650 |
1.4650 |
1.4500 |
1.4500 |
0.0150 |
1.03% |
| 2024-08-28 |
016051 |
华商万众创新混合C |
1.4500 |
1.4500 |
1.4530 |
1.4530 |
-0.0030 |
-0.21% |
| 2024-08-27 |
016051 |
华商万众创新混合C |
1.4530 |
1.4530 |
1.4710 |
1.4710 |
-0.0180 |
-1.22% |
| 2024-08-26 |
016051 |
华商万众创新混合C |
1.4710 |
1.4710 |
1.4760 |
1.4760 |
-0.0050 |
-0.34% |
| 2024-08-23 |
016051 |
华商万众创新混合C |
1.4760 |
1.4760 |
1.4770 |
1.4770 |
-0.0010 |
-0.07% |
| 2024-08-22 |
016051 |
华商万众创新混合C |
1.4770 |
1.4770 |
1.4870 |
1.4870 |
-0.0100 |
-0.67% |
| 2024-08-21 |
016051 |
华商万众创新混合C |
1.4870 |
1.4870 |
1.4930 |
1.4930 |
-0.0060 |
-0.40% |
| 2024-08-20 |
016051 |
华商万众创新混合C |
1.4930 |
1.4930 |
1.5130 |
1.5130 |
-0.0200 |
-1.32% |
| 2024-08-19 |
016051 |
华商万众创新混合C |
1.5130 |
1.5130 |
1.5110 |
1.5110 |
0.0020 |
0.13% |
| 2024-08-16 |
016051 |
华商万众创新混合C |
1.5110 |
1.5110 |
1.5230 |
1.5230 |
-0.0120 |
-0.79% |
| 2024-08-15 |
016051 |
华商万众创新混合C |
1.5230 |
1.5230 |
1.5190 |
1.5190 |
0.0040 |
0.26% |
| 2024-08-14 |
016051 |
华商万众创新混合C |
1.5190 |
1.5190 |
1.5330 |
1.5330 |
-0.0140 |
-0.91% |
| 2024-08-13 |
016051 |
华商万众创新混合C |
1.5330 |
1.5330 |
1.5230 |
1.5230 |
0.0100 |
0.66% |
| 2024-08-12 |
016051 |
华商万众创新混合C |
1.5230 |
1.5230 |
1.5300 |
1.5300 |
-0.0070 |
-0.46% |
| 2024-08-09 |
016051 |
华商万众创新混合C |
1.5300 |
1.5300 |
1.5330 |
1.5330 |
-0.0030 |
-0.20% |
| 2024-08-08 |
016051 |
华商万众创新混合C |
1.5330 |
1.5330 |
1.5440 |
1.5440 |
-0.0110 |
-0.71% |
| 2024-08-07 |
016051 |
华商万众创新混合C |
1.5440 |
1.5440 |
1.5410 |
1.5410 |
0.0030 |
0.19% |
| 2024-08-06 |
016051 |
华商万众创新混合C |
1.5410 |
1.5410 |
1.5330 |
1.5330 |
0.0080 |
0.52% |
| 2024-08-05 |
016051 |
华商万众创新混合C |
1.5330 |
1.5330 |
1.5730 |
1.5730 |
-0.0400 |
-2.54% |
| 2024-08-02 |
016051 |
华商万众创新混合C |
1.5730 |
1.5730 |
1.5910 |
1.5910 |
-0.0180 |
-1.13% |
| 2024-07-31 |
016051 |
华商万众创新混合C |
1.5900 |
1.5900 |
1.5530 |
1.5530 |
0.0370 |
2.38% |
| 2024-07-30 |
016051 |
华商万众创新混合C |
1.5530 |
1.5530 |
1.5520 |
1.5520 |
0.0010 |
0.06% |
| 2024-07-29 |
016051 |
华商万众创新混合C |
1.5520 |
1.5520 |
1.5550 |
1.5550 |
-0.0030 |
-0.19% |
| 2024-07-26 |
016051 |
华商万众创新混合C |
1.5550 |
1.5550 |
1.5370 |
1.5370 |
0.0180 |
1.17% |
| 2024-07-25 |
016051 |
华商万众创新混合C |
1.5370 |
1.5370 |
1.5470 |
1.5470 |
-0.0100 |
-0.65% |
| 2024-07-24 |
016051 |
华商万众创新混合C |
1.5470 |
1.5470 |
1.5520 |
1.5520 |
-0.0050 |
-0.32% |
| 2024-07-23 |
016051 |
华商万众创新混合C |
1.5520 |
1.5520 |
1.5990 |
1.5990 |
-0.0470 |
-2.94% |
| 2024-07-22 |
016051 |
华商万众创新混合C |
1.5990 |
1.5990 |
1.6000 |
1.6000 |
-0.0010 |
-0.06% |
| 2024-07-19 |
016051 |
华商万众创新混合C |
1.6000 |
1.6000 |
1.5930 |
1.5930 |
0.0070 |
0.44% |
| 2024-07-18 |
016051 |
华商万众创新混合C |
1.5930 |
1.5930 |
1.5840 |
1.5840 |
0.0090 |
0.57% |
| 2024-07-17 |
016051 |
华商万众创新混合C |
1.5840 |
1.5840 |
1.6120 |
1.6120 |
-0.0280 |
-1.74% |
| 2024-07-16 |
016051 |
华商万众创新混合C |
1.6120 |
1.6120 |
1.5860 |
1.5860 |
0.0260 |
1.64% |
| 2024-07-15 |
016051 |
华商万众创新混合C |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2024-07-12 |
016051 |
华商万众创新混合C |
1.5880 |
1.5880 |
1.5970 |
1.5970 |
-0.0090 |
-0.56% |
| 2024-07-11 |
016051 |
华商万众创新混合C |
1.5970 |
1.5970 |
1.5750 |
1.5750 |
0.0220 |
1.40% |
| 2024-07-10 |
016051 |
华商万众创新混合C |
1.5750 |
1.5750 |
1.5800 |
1.5800 |
-0.0050 |
-0.32% |
| 2024-07-09 |
016051 |
华商万众创新混合C |
1.5800 |
1.5800 |
1.5420 |
1.5420 |
0.0380 |
2.46% |
| 2024-07-08 |
016051 |
华商万众创新混合C |
1.5420 |
1.5420 |
1.5530 |
1.5530 |
-0.0110 |
-0.71% |
| 2024-07-05 |
016051 |
华商万众创新混合C |
1.5530 |
1.5530 |
1.5450 |
1.5450 |
0.0080 |
0.52% |
| 2024-07-04 |
016051 |
华商万众创新混合C |
1.5450 |
1.5450 |
1.5620 |
1.5620 |
-0.0170 |
-1.09% |
| 2024-07-03 |
016051 |
华商万众创新混合C |
1.5620 |
1.5620 |
1.5720 |
1.5720 |
-0.0100 |
-0.64% |
| 2024-07-02 |
016051 |
华商万众创新混合C |
1.5720 |
1.5720 |
1.5950 |
1.5950 |
-0.0230 |
-1.44% |
| 2024-07-01 |
016051 |
华商万众创新混合C |
1.5950 |
1.5950 |
1.5940 |
1.5940 |
0.0010 |
0.06% |
| 2024-06-28 |
016051 |
华商万众创新混合C |
1.5940 |
1.5940 |
1.5640 |
1.5640 |
0.0300 |
1.92% |
| 2024-06-27 |
016051 |
华商万众创新混合C |
1.5640 |
1.5640 |
1.5900 |
1.5900 |
-0.0260 |
-1.64% |
| 2024-06-26 |
016051 |
华商万众创新混合C |
1.5900 |
1.5900 |
1.5650 |
1.5650 |
0.0250 |
1.60% |
| 2024-06-25 |
016051 |
华商万众创新混合C |
1.5650 |
1.5650 |
1.5880 |
1.5880 |
-0.0230 |
-1.45% |
| 2024-06-24 |
016051 |
华商万众创新混合C |
1.5880 |
1.5880 |
1.6240 |
1.6240 |
-0.0360 |
-2.22% |
| 2024-06-21 |
016051 |
华商万众创新混合C |
1.6240 |
1.6240 |
1.6210 |
1.6210 |
0.0030 |
0.19% |
| 2024-06-20 |
016051 |
华商万众创新混合C |
1.6210 |
1.6210 |
1.6310 |
1.6310 |
-0.0100 |
-0.61% |
| 2024-06-19 |
016051 |
华商万众创新混合C |
1.6310 |
1.6310 |
1.6480 |
1.6480 |
-0.0170 |
-1.03% |
| 2024-06-18 |
016051 |
华商万众创新混合C |
1.6480 |
1.6480 |
1.6360 |
1.6360 |
0.0120 |
0.73% |
| 2024-06-17 |
016051 |
华商万众创新混合C |
1.6360 |
1.6360 |
1.6280 |
1.6280 |
0.0080 |
0.49% |
| 2024-06-14 |
016051 |
华商万众创新混合C |
1.6280 |
1.6280 |
1.6270 |
1.6270 |
0.0010 |
0.06% |
| 2024-06-13 |
016051 |
华商万众创新混合C |
1.6270 |
1.6270 |
1.6210 |
1.6210 |
0.0060 |
0.37% |
| 2024-06-12 |
016051 |
华商万众创新混合C |
1.6210 |
1.6210 |
1.6170 |
1.6170 |
0.0040 |
0.25% |
| 2024-06-11 |
016051 |
华商万众创新混合C |
1.6170 |
1.6170 |
1.6030 |
1.6030 |
0.0140 |
0.87% |
| 2024-06-07 |
016051 |
华商万众创新混合C |
1.6030 |
1.6030 |
1.6050 |
1.6050 |
-0.0020 |
-0.12% |
| 2024-06-06 |
016051 |
华商万众创新混合C |
1.6050 |
1.6050 |
1.6150 |
1.6150 |
-0.0100 |
-0.62% |
| 2024-06-05 |
016051 |
华商万众创新混合C |
1.6150 |
1.6150 |
1.6370 |
1.6370 |
-0.0220 |
-1.34% |
| 2024-06-04 |
016051 |
华商万众创新混合C |
1.6370 |
1.6370 |
1.6200 |
1.6200 |
0.0170 |
1.05% |
| 2024-06-03 |
016051 |
华商万众创新混合C |
1.6200 |
1.6200 |
1.6240 |
1.6240 |
-0.0040 |
-0.25% |
| 2024-05-31 |
016051 |
华商万众创新混合C |
1.6240 |
1.6240 |
1.6210 |
1.6210 |
0.0030 |
0.19% |
| 2024-05-30 |
016051 |
华商万众创新混合C |
1.6210 |
1.6210 |
1.6180 |
1.6180 |
0.0030 |
0.19% |
| 2024-05-29 |
016051 |
华商万众创新混合C |
1.6180 |
1.6180 |
1.6160 |
1.6160 |
0.0020 |
0.12% |
| 2024-05-28 |
016051 |
华商万众创新混合C |
1.6160 |
1.6160 |
1.6170 |
1.6170 |
-0.0010 |
-0.06% |
| 2024-05-27 |
016051 |
华商万众创新混合C |
1.6170 |
1.6170 |
1.5940 |
1.5940 |
0.0230 |
1.44% |
| 2024-05-24 |
016051 |
华商万众创新混合C |
1.5940 |
1.5940 |
1.6030 |
1.6030 |
-0.0090 |
-0.56% |
| 2024-05-23 |
016051 |
华商万众创新混合C |
1.6030 |
1.6030 |
1.6250 |
1.6250 |
-0.0220 |
-1.35% |
| 2024-05-22 |
016051 |
华商万众创新混合C |
1.6250 |
1.6250 |
1.6300 |
1.6300 |
-0.0050 |
-0.31% |
| 2024-05-21 |
016051 |
华商万众创新混合C |
1.6300 |
1.6300 |
1.6440 |
1.6440 |
-0.0140 |
-0.85% |
| 2024-05-20 |
016051 |
华商万众创新混合C |
1.6440 |
1.6440 |
1.6260 |
1.6260 |
0.0180 |
1.11% |
| 2024-05-17 |
016051 |
华商万众创新混合C |
1.6260 |
1.6260 |
1.6200 |
1.6200 |
0.0060 |
0.37% |
| 2024-05-16 |
016051 |
华商万众创新混合C |
1.6200 |
1.6200 |
1.6260 |
1.6260 |
-0.0060 |
-0.37% |
| 2024-05-15 |
016051 |
华商万众创新混合C |
1.6260 |
1.6260 |
1.6440 |
1.6440 |
-0.0180 |
-1.09% |
| 2024-05-14 |
016051 |
华商万众创新混合C |
1.6440 |
1.6440 |
1.6430 |
1.6430 |
0.0010 |
0.06% |
| 2024-05-13 |
016051 |
华商万众创新混合C |
1.6430 |
1.6430 |
1.6390 |
1.6390 |
0.0040 |
0.24% |
| 2024-05-10 |
016051 |
华商万众创新混合C |
1.6390 |
1.6390 |
1.6390 |
1.6390 |
0.0000 |
0.00% |
| 2024-05-09 |
016051 |
华商万众创新混合C |
1.6390 |
1.6390 |
1.6200 |
1.6200 |
0.0190 |
1.17% |
| 2024-05-08 |
016051 |
华商万众创新混合C |
1.6200 |
1.6200 |
1.6360 |
1.6360 |
-0.0160 |
-0.98% |
| 2024-05-07 |
016051 |
华商万众创新混合C |
1.6360 |
1.6360 |
1.6330 |
1.6330 |
0.0030 |
0.18% |
| 2024-05-06 |
016051 |
华商万众创新混合C |
1.6330 |
1.6330 |
1.6170 |
1.6170 |
0.0160 |
0.99% |
| 2024-04-30 |
016051 |
华商万众创新混合C |
1.6170 |
1.6170 |
1.6320 |
1.6320 |
-0.0150 |
-0.92% |
| 2024-04-29 |
016051 |
华商万众创新混合C |
1.6320 |
1.6320 |
1.6220 |
1.6220 |
0.0100 |
0.62% |
| 2024-04-26 |
016051 |
华商万众创新混合C |
1.6220 |
1.6220 |
1.6020 |
1.6020 |
0.0200 |
1.25% |
| 2024-04-25 |
016051 |
华商万众创新混合C |
1.6020 |
1.6020 |
1.6100 |
1.6100 |
-0.0080 |
-0.50% |
| 2024-04-24 |
016051 |
华商万众创新混合C |
1.6100 |
1.6100 |
1.5920 |
1.5920 |
0.0180 |
1.13% |
| 2024-04-23 |
016051 |
华商万众创新混合C |
1.5920 |
1.5920 |
1.6100 |
1.6100 |
-0.0180 |
-1.12% |
| 2024-04-22 |
016051 |
华商万众创新混合C |
1.6100 |
1.6100 |
1.6210 |
1.6210 |
-0.0110 |
-0.68% |
| 2024-04-19 |
016051 |
华商万众创新混合C |
1.6210 |
1.6210 |
1.6260 |
1.6260 |
-0.0050 |
-0.31% |
| 2024-04-18 |
016051 |
华商万众创新混合C |
1.6260 |
1.6260 |
1.6250 |
1.6250 |
0.0010 |
0.06% |
| 2024-04-17 |
016051 |
华商万众创新混合C |
1.6250 |
1.6250 |
1.5860 |
1.5860 |
0.0390 |
2.46% |
| 2024-04-16 |
016051 |
华商万众创新混合C |
1.5860 |
1.5860 |
1.6200 |
1.6200 |
-0.0340 |
-2.10% |
| 2024-04-15 |
016051 |
华商万众创新混合C |
1.6200 |
1.6200 |
1.6100 |
1.6100 |
0.0100 |
0.62% |
| 2024-04-12 |
016051 |
华商万众创新混合C |
1.6100 |
1.6100 |
1.6060 |
1.6060 |
0.0040 |
0.25% |
| 2024-04-11 |
016051 |
华商万众创新混合C |
1.6060 |
1.6060 |
1.6030 |
1.6030 |
0.0030 |
0.19% |
| 2024-04-10 |
016051 |
华商万众创新混合C |
1.6030 |
1.6030 |
1.6190 |
1.6190 |
-0.0160 |
-0.99% |
| 2024-04-09 |
016051 |
华商万众创新混合C |
1.6190 |
1.6190 |
1.6140 |
1.6140 |
0.0050 |
0.31% |
| 2024-04-08 |
016051 |
华商万众创新混合C |
1.6140 |
1.6140 |
1.6310 |
1.6310 |
-0.0170 |
-1.04% |
| 2024-04-03 |
016051 |
华商万众创新混合C |
1.6310 |
1.6310 |
1.6330 |
1.6330 |
-0.0020 |
-0.12% |
| 2024-04-02 |
016051 |
华商万众创新混合C |
1.6330 |
1.6330 |
1.6480 |
1.6480 |
-0.0150 |
-0.91% |
| 2024-04-01 |
016051 |
华商万众创新混合C |
1.6480 |
1.6480 |
1.6240 |
1.6240 |
0.0240 |
1.48% |
| 2024-03-29 |
016051 |
华商万众创新混合C |
1.6240 |
1.6240 |
1.6040 |
1.6040 |
0.0200 |
1.25% |
| 2024-03-28 |
016051 |
华商万众创新混合C |
1.6040 |
1.6040 |
1.5750 |
1.5750 |
0.0290 |
1.84% |
| 2024-03-27 |
016051 |
华商万众创新混合C |
1.5750 |
1.5750 |
1.6060 |
1.6060 |
-0.0310 |
-1.93% |
| 2024-03-26 |
016051 |
华商万众创新混合C |
1.6060 |
1.6060 |
1.6170 |
1.6170 |
-0.0110 |
-0.68% |
| 2024-03-25 |
016051 |
华商万众创新混合C |
1.6170 |
1.6170 |
1.6510 |
1.6510 |
-0.0340 |
-2.06% |
| 2024-03-22 |
016051 |
华商万众创新混合C |
1.6510 |
1.6510 |
1.6710 |
1.6710 |
-0.0200 |
-1.20% |
| 2024-03-21 |
016051 |
华商万众创新混合C |
1.6710 |
1.6710 |
1.6730 |
1.6730 |
-0.0020 |
-0.12% |
| 2024-03-20 |
016051 |
华商万众创新混合C |
1.6730 |
1.6730 |
1.6690 |
1.6690 |
0.0040 |
0.24% |
| 2024-03-19 |
016051 |
华商万众创新混合C |
1.6690 |
1.6690 |
1.6800 |
1.6800 |
-0.0110 |
-0.65% |
| 2024-03-18 |
016051 |
华商万众创新混合C |
1.6800 |
1.6800 |
1.6480 |
1.6480 |
0.0320 |
1.94% |
| 2024-03-15 |
016051 |
华商万众创新混合C |
1.6480 |
1.6480 |
1.6280 |
1.6280 |
0.0200 |
1.23% |
| 2024-03-14 |
016051 |
华商万众创新混合C |
1.6280 |
1.6280 |
1.6450 |
1.6450 |
-0.0170 |
-1.03% |
| 2024-03-13 |
016051 |
华商万众创新混合C |
1.6450 |
1.6450 |
1.6420 |
1.6420 |
0.0030 |
0.18% |
| 2024-03-12 |
016051 |
华商万众创新混合C |
1.6420 |
1.6420 |
1.6510 |
1.6510 |
-0.0090 |
-0.55% |
| 2024-03-11 |
016051 |
华商万众创新混合C |
1.6510 |
1.6510 |
1.6340 |
1.6340 |
0.0170 |
1.04% |
| 2024-03-08 |
016051 |
华商万众创新混合C |
1.6340 |
1.6340 |
1.6030 |
1.6030 |
0.0310 |
1.93% |
| 2024-03-07 |
016051 |
华商万众创新混合C |
1.6030 |
1.6030 |
1.6260 |
1.6260 |
-0.0230 |
-1.41% |
| 2024-03-06 |
016051 |
华商万众创新混合C |
1.6260 |
1.6260 |
1.6140 |
1.6140 |
0.0120 |
0.74% |
| 2024-03-05 |
016051 |
华商万众创新混合C |
1.6140 |
1.6140 |
1.6240 |
1.6240 |
-0.0100 |
-0.62% |
| 2024-03-04 |
016051 |
华商万众创新混合C |
1.6240 |
1.6240 |
1.6070 |
1.6070 |
0.0170 |
1.06% |
| 2024-03-01 |
016051 |
华商万众创新混合C |
1.6070 |
1.6070 |
1.5870 |
1.5870 |
0.0200 |
1.26% |
| 2024-02-29 |
016051 |
华商万众创新混合C |
1.5870 |
1.5870 |
1.5320 |
1.5320 |
0.0550 |
3.59% |
| 2024-02-28 |
016051 |
华商万众创新混合C |
1.5320 |
1.5320 |
1.5880 |
1.5880 |
-0.0560 |
-3.53% |
| 2024-02-27 |
016051 |
华商万众创新混合C |
1.5880 |
1.5880 |
1.5560 |
1.5560 |
0.0320 |
2.06% |
| 2024-02-26 |
016051 |
华商万众创新混合C |
1.5560 |
1.5560 |
1.5500 |
1.5500 |
0.0060 |
0.39% |
| 2024-02-23 |
016051 |
华商万众创新混合C |
1.5500 |
1.5500 |
1.5380 |
1.5380 |
0.0120 |
0.78% |
| 2024-02-22 |
016051 |
华商万众创新混合C |
1.5380 |
1.5380 |
1.5190 |
1.5190 |
0.0190 |
1.25% |
| 2024-02-21 |
016051 |
华商万众创新混合C |
1.5190 |
1.5190 |
1.5180 |
1.5180 |
0.0010 |
0.07% |
| 2024-02-20 |
016051 |
华商万众创新混合C |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2024-02-19 |
016051 |
华商万众创新混合C |
1.5170 |
1.5170 |
1.5030 |
1.5030 |
0.0140 |
0.93% |
