華商萬眾創(chuàng)新混合C基金凈值查詢(016051)
今天最新凈值
1.8620
0.0080 0.4300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.8595
0.0015 0.0805%
- 累計凈值：1.8620
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.5608億
- 最近資產(chǎn)：8.10億
- 基金公司：
- 基金經(jīng)理：童立
近一季華商萬眾創(chuàng)新混合C基金凈值查詢
近一季,華商萬眾創(chuàng)新混合C(016051)基金累計收益率-3.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8580 |
1.8580 |
1.8620 |
1.8620 |
-0.0040 |
-0.21% |
| 2025-05-20 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8620 |
1.8620 |
1.8540 |
1.8540 |
0.0080 |
0.43% |
| 2025-05-19 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8540 |
1.8540 |
1.8550 |
1.8550 |
-0.0010 |
-0.05% |
| 2025-05-16 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8550 |
1.8550 |
1.8560 |
1.8560 |
-0.0010 |
-0.05% |
| 2025-05-15 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8560 |
1.8560 |
1.8810 |
1.8810 |
-0.0250 |
-1.33% |
| 2025-05-14 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8810 |
1.8810 |
1.8770 |
1.8770 |
0.0040 |
0.21% |
| 2025-05-13 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8770 |
1.8770 |
1.8830 |
1.8830 |
-0.0060 |
-0.32% |
| 2025-05-12 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8830 |
1.8830 |
1.8630 |
1.8630 |
0.0200 |
1.07% |
| 2025-05-09 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8630 |
1.8630 |
1.8830 |
1.8830 |
-0.0200 |
-1.06% |
| 2025-05-08 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8830 |
1.8830 |
1.8780 |
1.8780 |
0.0050 |
0.27% |
|
|
| 2025-05-07 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8780 |
1.8780 |
1.8850 |
1.8850 |
-0.0070 |
-0.37% |
| 2025-05-06 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8850 |
1.8850 |
1.8580 |
1.8580 |
0.0270 |
1.45% |
| 2025-04-30 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8580 |
1.8580 |
1.8350 |
1.8350 |
0.0230 |
1.25% |
| 2025-04-29 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8350 |
1.8350 |
1.8290 |
1.8290 |
0.0060 |
0.33% |
| 2025-04-28 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8290 |
1.8290 |
1.8340 |
1.8340 |
-0.0050 |
-0.27% |
| 2025-04-25 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8340 |
1.8340 |
1.8350 |
1.8350 |
-0.0010 |
-0.05% |
| 2025-04-24 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8350 |
1.8350 |
1.8510 |
1.8510 |
-0.0160 |
-0.86% |
| 2025-04-23 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8510 |
1.8510 |
1.8480 |
1.8480 |
0.0030 |
0.16% |
| 2025-04-22 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8480 |
1.8480 |
1.8540 |
1.8540 |
-0.0060 |
-0.32% |
| 2025-04-21 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8540 |
1.8540 |
1.8200 |
1.8200 |
0.0340 |
1.87% |
| 2025-04-18 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8200 |
1.8200 |
1.8200 |
1.8200 |
0.0000 |
0.00% |
| 2025-04-17 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8200 |
1.8200 |
1.8180 |
1.8180 |
0.0020 |
0.11% |
| 2025-04-16 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8180 |
1.8180 |
1.8290 |
1.8290 |
-0.0110 |
-0.60% |
| 2025-04-15 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8290 |
1.8290 |
1.8410 |
1.8410 |
-0.0120 |
-0.65% |
| 2025-04-14 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8410 |
1.8410 |
1.8330 |
1.8330 |
0.0080 |
0.44% |
|
|
| 2025-04-11 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8330 |
1.8330 |
1.7980 |
1.7980 |
0.0350 |
1.95% |
| 2025-04-10 |
016051 |
華商萬眾創(chuàng)新混合C |
1.7980 |
1.7980 |
1.7750 |
1.7750 |
0.0230 |
1.30% |
| 2025-04-09 |
016051 |
華商萬眾創(chuàng)新混合C |
1.7750 |
1.7750 |
1.7310 |
1.7310 |
0.0440 |
2.54% |
| 2025-04-08 |
016051 |
華商萬眾創(chuàng)新混合C |
1.7310 |
1.7310 |
1.7230 |
1.7230 |
0.0080 |
0.46% |
| 2025-04-07 |
016051 |
華商萬眾創(chuàng)新混合C |
1.7230 |
1.7230 |
1.8790 |
1.8790 |
-0.1560 |
-8.30% |
| 2025-04-03 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8790 |
1.8790 |
1.9000 |
1.9000 |
-0.0210 |
-1.11% |
| 2025-04-02 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9000 |
1.9000 |
1.8970 |
1.8970 |
0.0030 |
0.16% |
| 2025-04-01 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8970 |
1.8970 |
1.8840 |
1.8840 |
0.0130 |
0.69% |
| 2025-03-31 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8840 |
1.8840 |
1.8930 |
1.8930 |
-0.0090 |
-0.48% |
| 2025-03-28 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8930 |
1.8930 |
1.9050 |
1.9050 |
-0.0120 |
-0.63% |
| 2025-03-27 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9050 |
1.9050 |
1.9000 |
1.9000 |
0.0050 |
0.26% |
| 2025-03-26 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9000 |
1.9000 |
1.8970 |
1.8970 |
0.0030 |
0.16% |
| 2025-03-25 |
016051 |
華商萬眾創(chuàng)新混合C |
1.8970 |
1.8970 |
1.9160 |
1.9160 |
-0.0190 |
-0.99% |
| 2025-03-24 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9160 |
1.9160 |
1.9250 |
1.9250 |
-0.0090 |
-0.47% |
| 2025-03-21 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9250 |
1.9250 |
1.9570 |
1.9570 |
-0.0320 |
-1.64% |
| 2025-03-20 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9570 |
1.9570 |
1.9710 |
1.9710 |
-0.0140 |
-0.71% |
| 2025-03-19 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9710 |
1.9710 |
1.9910 |
1.9910 |
-0.0200 |
-1.00% |
| 2025-03-18 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9910 |
1.9910 |
1.9870 |
1.9870 |
0.0040 |
0.20% |
| 2025-03-17 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9870 |
1.9870 |
1.9900 |
1.9900 |
-0.0030 |
-0.15% |
| 2025-03-14 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9900 |
1.9900 |
1.9610 |
1.9610 |
0.0290 |
1.48% |
| 2025-03-13 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9610 |
1.9610 |
2.0050 |
2.0050 |
-0.0440 |
-2.19% |
| 2025-03-12 |
016051 |
華商萬眾創(chuàng)新混合C |
2.0050 |
2.0050 |
2.0130 |
2.0130 |
-0.0080 |
-0.40% |
| 2025-03-11 |
016051 |
華商萬眾創(chuàng)新混合C |
2.0130 |
2.0130 |
2.0080 |
2.0080 |
0.0050 |
0.25% |
| 2025-03-10 |
016051 |
華商萬眾創(chuàng)新混合C |
2.0080 |
2.0080 |
2.0190 |
2.0190 |
-0.0110 |
-0.54% |
| 2025-03-07 |
016051 |
華商萬眾創(chuàng)新混合C |
2.0190 |
2.0190 |
2.0120 |
2.0120 |
0.0070 |
0.35% |
| 2025-03-06 |
016051 |
華商萬眾創(chuàng)新混合C |
2.0120 |
2.0120 |
1.9700 |
1.9700 |
0.0420 |
2.13% |
| 2025-03-05 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9700 |
1.9700 |
1.9620 |
1.9620 |
0.0080 |
0.41% |
| 2025-03-04 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9620 |
1.9620 |
1.9340 |
1.9340 |
0.0280 |
1.45% |
| 2025-03-03 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9340 |
1.9340 |
1.9240 |
1.9240 |
0.0100 |
0.52% |
| 2025-02-28 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9240 |
1.9240 |
2.0000 |
2.0000 |
-0.0760 |
-3.80% |
| 2025-02-27 |
016051 |
華商萬眾創(chuàng)新混合C |
2.0000 |
2.0000 |
2.0110 |
2.0110 |
-0.0110 |
-0.55% |
| 2025-02-26 |
016051 |
華商萬眾創(chuàng)新混合C |
2.0110 |
2.0110 |
1.9940 |
1.9940 |
0.0170 |
0.85% |
| 2025-02-25 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9940 |
1.9940 |
1.9970 |
1.9970 |
-0.0030 |
-0.15% |
| 2025-02-24 |
016051 |
華商萬眾創(chuàng)新混合C |
1.9970 |
1.9970 |
1.9970 |
1.9970 |
0.0000 |
0.00% |
