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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)

華商萬眾創(chuàng)新混合C基金凈值查詢(016051)

今天最新凈值 1.8530 -0.0050 -0.2700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8298 -0.0232 -1.2500%
  • 累計(jì)凈值：1.8530
  • 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
近半年華商萬眾創(chuàng)新混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商萬眾創(chuàng)新混合C(016051)基金累計(jì)收益率-2.57%
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
2025-05-23 016051 華商萬眾創(chuàng)新混合C 1.8400 1.8400 1.8530 1.8530 -0.0130 -0.70%
2025-05-22 016051 華商萬眾創(chuàng)新混合C 1.8530 1.8530 1.8580 1.8580 -0.0050 -0.27%
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%
2025-02-21 016051 華商萬眾創(chuàng)新混合C 1.9970 1.9970 1.9600 1.9600 0.0370 1.89%
2025-02-20 016051 華商萬眾創(chuàng)新混合C 1.9600 1.9600 1.9450 1.9450 0.0150 0.77%
2025-02-19 016051 華商萬眾創(chuàng)新混合C 1.9450 1.9450 1.8950 1.8950 0.0500 2.64%
2025-02-18 016051 華商萬眾創(chuàng)新混合C 1.8950 1.8950 1.9240 1.9240 -0.0290 -1.51%
2025-02-17 016051 華商萬眾創(chuàng)新混合C 1.9240 1.9240 1.9250 1.9250 -0.0010 -0.05%
2025-02-14 016051 華商萬眾創(chuàng)新混合C 1.9250 1.9250 1.9170 1.9170 0.0080 0.42%
2025-02-13 016051 華商萬眾創(chuàng)新混合C 1.9170 1.9170 1.9450 1.9450 -0.0280 -1.44%
2025-02-12 016051 華商萬眾創(chuàng)新混合C 1.9450 1.9450 1.9010 1.9010 0.0440 2.31%
2025-02-11 016051 華商萬眾創(chuàng)新混合C 1.9010 1.9010 1.9040 1.9040 -0.0030 -0.16%
2025-02-10 016051 華商萬眾創(chuàng)新混合C 1.9040 1.9040 1.8840 1.8840 0.0200 1.06%
2025-02-07 016051 華商萬眾創(chuàng)新混合C 1.8840 1.8840 1.8560 1.8560 0.0280 1.51%
2025-02-06 016051 華商萬眾創(chuàng)新混合C 1.8560 1.8560 1.7990 1.7990 0.0570 3.17%
2025-02-05 016051 華商萬眾創(chuàng)新混合C 1.7990 1.7990 1.7890 1.7890 0.0100 0.56%
2025-01-27 016051 華商萬眾創(chuàng)新混合C 1.7890 1.7890 1.8240 1.8240 -0.0350 -1.92%
2025-01-22 016051 華商萬眾創(chuàng)新混合C 1.8160 1.8160 1.8220 1.8220 -0.0060 -0.33%
2025-01-14 016051 華商萬眾創(chuàng)新混合C 1.7880 1.7880 1.7200 1.7200 0.0680 3.95%
2025-01-13 016051 華商萬眾創(chuàng)新混合C 1.7200 1.7200 1.7220 1.7220 -0.0020 -0.12%
2025-01-10 016051 華商萬眾創(chuàng)新混合C 1.7220 1.7220 1.7430 1.7430 -0.0210 -1.20%
2025-01-09 016051 華商萬眾創(chuàng)新混合C 1.7430 1.7430 1.7380 1.7380 0.0050 0.29%
2025-01-08 016051 華商萬眾創(chuàng)新混合C 1.7380 1.7380 1.7420 1.7420 -0.0040 -0.23%
2025-01-07 016051 華商萬眾創(chuàng)新混合C 1.7420 1.7420 1.7080 1.7080 0.0340 1.99%
2025-01-06 016051 華商萬眾創(chuàng)新混合C 1.7080 1.7080 1.7120 1.7120 -0.0040 -0.23%
2025-01-03 016051 華商萬眾創(chuàng)新混合C 1.7120 1.7120 1.7630 1.7630 -0.0510 -2.89%
2025-01-02 016051 華商萬眾創(chuàng)新混合C 1.7630 1.7630 1.8090 1.8090 -0.0460 -2.54%
2024-12-31 016051 華商萬眾創(chuàng)新混合C 1.8090 1.8090 1.8530 1.8530 -0.0440 -2.37%
2024-12-26 016051 華商萬眾創(chuàng)新混合C 1.8680 1.8680 1.8480 1.8480 0.0200 1.08%
2024-12-25 016051 華商萬眾創(chuàng)新混合C 1.8480 1.8480 1.8650 1.8650 -0.0170 -0.91%
2024-12-24 016051 華商萬眾創(chuàng)新混合C 1.8650 1.8650 1.8390 1.8390 0.0260 1.41%
2024-12-23 016051 華商萬眾創(chuàng)新混合C 1.8390 1.8390 1.8810 1.8810 -0.0420 -2.23%
2024-12-20 016051 華商萬眾創(chuàng)新混合C 1.8810 1.8810 1.8720 1.8720 0.0090 0.48%
2024-12-19 016051 華商萬眾創(chuàng)新混合C 1.8720 1.8720 1.8630 1.8630 0.0090 0.48%
2024-12-18 016051 華商萬眾創(chuàng)新混合C 1.8630 1.8630 1.8490 1.8490 0.0140 0.76%
2024-12-17 016051 華商萬眾創(chuàng)新混合C 1.8490 1.8490 1.8720 1.8720 -0.0230 -1.23%
2024-12-16 016051 華商萬眾創(chuàng)新混合C 1.8720 1.8720 1.9050 1.9050 -0.0330 -1.73%
2024-12-13 016051 華商萬眾創(chuàng)新混合C 1.9050 1.9050 1.9370 1.9370 -0.0320 -1.65%
2024-12-12 016051 華商萬眾創(chuàng)新混合C 1.9370 1.9370 1.9260 1.9260 0.0110 0.57%
2024-12-11 016051 華商萬眾創(chuàng)新混合C 1.9260 1.9260 1.9120 1.9120 0.0140 0.73%
2024-12-10 016051 華商萬眾創(chuàng)新混合C 1.9120 1.9120 1.8930 1.8930 0.0190 1.00%
2024-12-09 016051 華商萬眾創(chuàng)新混合C 1.8930 1.8930 1.8990 1.8990 -0.0060 -0.32%
2024-12-06 016051 華商萬眾創(chuàng)新混合C 1.8990 1.8990 1.8900 1.8900 0.0090 0.48%
2024-12-05 016051 華商萬眾創(chuàng)新混合C 1.8900 1.8900 1.8810 1.8810 0.0090 0.48%
2024-12-04 016051 華商萬眾創(chuàng)新混合C 1.8810 1.8810 1.9040 1.9040 -0.0230 -1.21%
2024-12-03 016051 華商萬眾創(chuàng)新混合C 1.9040 1.9040 1.9130 1.9130 -0.0090 -0.47%
2024-12-02 016051 華商萬眾創(chuàng)新混合C 1.9130 1.9130 1.8890 1.8890 0.0240 1.27%
2024-11-29 016051 華商萬眾創(chuàng)新混合C 1.8890 1.8890 1.8690 1.8690 0.0200 1.07%
2024-11-28 016051 華商萬眾創(chuàng)新混合C 1.8690 1.8690 1.8860 1.8860 -0.0170 -0.90%
2024-11-27 016051 華商萬眾創(chuàng)新混合C 1.8860 1.8860 1.8450 1.8450 0.0410 2.22%
2024-11-26 016051 華商萬眾創(chuàng)新混合C 1.8450 1.8450 1.8560 1.8560 -0.0110 -0.59%
2024-11-25 016051 華商萬眾創(chuàng)新混合C 1.8560 1.8560 1.8540 1.8540 0.0020 0.11%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%