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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商萬(wàn)眾創(chuàng)新混合A(華商萬(wàn)眾創(chuàng)新)基金凈值查詢(002669)

今天最新凈值 1.9090 -0.0050 -0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9105 0.0015 0.0805%
  • 累計(jì)凈值：1.9090
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：4.4925億
  • 最近資產(chǎn)：7.57億元
  • 基金公司：
  • 基金經(jīng)理：梁皓 童立
今年以來(lái)華商萬(wàn)眾創(chuàng)新混合A|華商萬(wàn)眾創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華商萬(wàn)眾創(chuàng)新混合A(002669)基金累計(jì)收益率3.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9050 1.9050 1.9090 1.9090 -0.0040 -0.21%
2025-05-21 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9090 1.9090 1.9140 1.9140 -0.0050 -0.26%
2025-05-20 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9140 1.9140 1.9050 1.9050 0.0090 0.47%
2025-05-19 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9050 1.9050 1.9070 1.9070 -0.0020 -0.10%
2025-05-16 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9070 1.9070 1.9070 1.9070 0.0000 0.00%
2025-05-15 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9070 1.9070 1.9330 1.9330 -0.0260 -1.35%
2025-05-14 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9330 1.9330 1.9290 1.9290 0.0040 0.21%
2025-05-13 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9290 1.9290 1.9350 1.9350 -0.0060 -0.31%
2025-05-12 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9350 1.9350 1.9140 1.9140 0.0210 1.10%
2025-05-09 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9140 1.9140 1.9350 1.9350 -0.0210 -1.09%
2025-05-08 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9350 1.9350 1.9290 1.9290 0.0060 0.31%
2025-05-07 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9290 1.9290 1.9370 1.9370 -0.0080 -0.41%
2025-05-06 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9370 1.9370 1.9090 1.9090 0.0280 1.47%
2025-04-30 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9090 1.9090 1.8850 1.8850 0.0240 1.27%
2025-04-29 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8850 1.8850 1.8790 1.8790 0.0060 0.32%
2025-04-28 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8790 1.8790 1.8850 1.8850 -0.0060 -0.32%
2025-04-25 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8850 1.8850 1.8850 1.8850 0.0000 0.00%
2025-04-24 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8850 1.8850 1.9020 1.9020 -0.0170 -0.89%
2025-04-23 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9020 1.9020 1.8990 1.8990 0.0030 0.16%
2025-04-22 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8990 1.8990 1.9050 1.9050 -0.0060 -0.31%
2025-04-21 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9050 1.9050 1.8700 1.8700 0.0350 1.87%
2025-04-18 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8700 1.8700 1.8700 1.8700 0.0000 0.00%
2025-04-17 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8700 1.8700 1.8680 1.8680 0.0020 0.11%
2025-04-16 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8680 1.8680 1.8780 1.8780 -0.0100 -0.53%
2025-04-15 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8780 1.8780 1.8910 1.8910 -0.0130 -0.69%
2025-04-14 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8910 1.8910 1.8820 1.8820 0.0090 0.48%
2025-04-11 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8820 1.8820 1.8460 1.8460 0.0360 1.95%
2025-04-10 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8460 1.8460 1.8230 1.8230 0.0230 1.26%
2025-04-09 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8230 1.8230 1.7780 1.7780 0.0450 2.53%
2025-04-08 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7780 1.7780 1.7690 1.7690 0.0090 0.51%
2025-04-07 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7690 1.7690 1.9300 1.9300 -0.1610 -8.34%
2025-04-03 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9300 1.9300 1.9520 1.9520 -0.0220 -1.13%
2025-04-02 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9520 1.9520 1.9480 1.9480 0.0040 0.21%
2025-04-01 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9480 1.9480 1.9340 1.9340 0.0140 0.72%
2025-03-31 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9340 1.9340 1.9440 1.9440 -0.0100 -0.51%
2025-03-28 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9440 1.9440 1.9570 1.9570 -0.0130 -0.66%
2025-03-27 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9570 1.9570 1.9510 1.9510 0.0060 0.31%
2025-03-26 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9510 1.9510 1.9480 1.9480 0.0030 0.15%
2025-03-25 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9480 1.9480 1.9670 1.9670 -0.0190 -0.97%
2025-03-24 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9670 1.9670 1.9760 1.9760 -0.0090 -0.46%
2025-03-21 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9760 1.9760 2.0090 2.0090 -0.0330 -1.64%
2025-03-20 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0090 2.0090 2.0240 2.0240 -0.0150 -0.74%
2025-03-19 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0240 2.0240 2.0440 2.0440 -0.0200 -0.98%
2025-03-18 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0440 2.0440 2.0400 2.0400 0.0040 0.20%
2025-03-17 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0400 2.0400 2.0430 2.0430 -0.0030 -0.15%
2025-03-14 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0430 2.0430 2.0130 2.0130 0.0300 1.49%
2025-03-13 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0130 2.0130 2.0580 2.0580 -0.0450 -2.19%
2025-03-12 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0580 2.0580 2.0670 2.0670 -0.0090 -0.44%
2025-03-11 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0670 2.0670 2.0610 2.0610 0.0060 0.29%
2025-03-10 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0610 2.0610 2.0720 2.0720 -0.0110 -0.53%
2025-03-07 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0720 2.0720 2.0650 2.0650 0.0070 0.34%
2025-03-06 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0650 2.0650 2.0220 2.0220 0.0430 2.13%
2025-03-05 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0220 2.0220 2.0140 2.0140 0.0080 0.40%
2025-03-04 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0140 2.0140 1.9850 1.9850 0.0290 1.46%
2025-03-03 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9850 1.9850 1.9750 1.9750 0.0100 0.51%
2025-02-28 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9750 1.9750 2.0520 2.0520 -0.0770 -3.75%
2025-02-27 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0520 2.0520 2.0640 2.0640 -0.0120 -0.58%
2025-02-26 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0640 2.0640 2.0460 2.0460 0.0180 0.88%
2025-02-25 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0460 2.0460 2.0490 2.0490 -0.0030 -0.15%
2025-02-24 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0490 2.0490 2.0500 2.0500 -0.0010 -0.05%
2025-02-21 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0500 2.0500 2.0110 2.0110 0.0390 1.94%
2025-02-20 002669 華商萬(wàn)眾創(chuàng)新混合A 2.0110 2.0110 1.9960 1.9960 0.0150 0.75%
2025-02-19 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9960 1.9960 1.9440 1.9440 0.0520 2.67%
2025-02-18 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9440 1.9440 1.9740 1.9740 -0.0300 -1.52%
2025-02-17 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9740 1.9740 1.9750 1.9750 -0.0010 -0.05%
2025-02-14 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9750 1.9750 1.9670 1.9670 0.0080 0.41%
2025-02-13 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9670 1.9670 1.9960 1.9960 -0.0290 -1.45%
2025-02-12 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9960 1.9960 1.9510 1.9510 0.0450 2.31%
2025-02-11 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9510 1.9510 1.9540 1.9540 -0.0030 -0.15%
2025-02-10 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9540 1.9540 1.9330 1.9330 0.0210 1.09%
2025-02-07 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9330 1.9330 1.9040 1.9040 0.0290 1.52%
2025-02-06 002669 華商萬(wàn)眾創(chuàng)新混合A 1.9040 1.9040 1.8460 1.8460 0.0580 3.14%
2025-02-05 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8460 1.8460 1.8350 1.8350 0.0110 0.60%
2025-01-27 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8350 1.8350 1.8710 1.8710 -0.0360 -1.92%
2025-01-22 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8630 1.8630 1.8680 1.8680 -0.0050 -0.27%
2025-01-14 002669 華商萬(wàn)眾創(chuàng)新混合A 1.8340 1.8340 1.7640 1.7640 0.0700 3.97%
2025-01-13 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7640 1.7640 1.7660 1.7660 -0.0020 -0.11%
2025-01-10 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7660 1.7660 1.7880 1.7880 -0.0220 -1.23%
2025-01-09 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7880 1.7880 1.7830 1.7830 0.0050 0.28%
2025-01-08 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7830 1.7830 1.7870 1.7870 -0.0040 -0.22%
2025-01-07 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7870 1.7870 1.7520 1.7520 0.0350 2.00%
2025-01-06 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7520 1.7520 1.7560 1.7560 -0.0040 -0.23%
2025-01-03 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7560 1.7560 1.7920 1.7920 -0.0360 -2.01%
2025-01-02 002669 華商萬(wàn)眾創(chuàng)新混合A 1.7920 1.7920 1.8390 1.8390 -0.0470 -2.56%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%