华商改革创新股票A(002289)
2025-02-05
2.1255
0.5107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.1255 | 2.1255 |
| 2025-01-27 | 2.1147 | 2.1147 |
| 2025-01-24 | 2.1689 | 2.1689 |
| 2025-01-23 | 2.1282 | 2.1282 |
| 2025-01-22 | 2.1621 | 2.1621 |
| 2025-01-21 | 2.1611 | 2.1611 |
| 2025-01-20 | 2.1290 | 2.1290 |
| 2025-01-17 | 2.1083 | 2.1083 |
| 2025-01-16 | 2.0661 | 2.0661 |
| 2025-01-15 | 2.0777 | 2.0777 |
| 2025-01-14 | 2.0991 | 2.0991 |
| 2025-01-13 | 2.0139 | 2.0139 |
| 2025-01-10 | 2.0318 | 2.0318 |
| 2025-01-09 | 2.0463 | 2.0463 |
| 2025-01-08 | 2.0237 | 2.0237 |
| 2025-01-07 | 2.0230 | 2.0230 |
| 2025-01-06 | 1.9666 | 1.9666 |
| 2025-01-03 | 1.9714 | 1.9714 |
| 2025-01-02 | 2.0052 | 2.0052 |
| 2024-12-31 | 2.0753 | 2.0753 |
| 2024-12-30 | 2.1405 | 2.1405 |
| 2024-12-27 | 2.1378 | 2.1378 |
| 2024-12-26 | 2.1585 | 2.1585 |
| 2024-12-25 | 2.1125 | 2.1125 |
| 2024-12-24 | 2.1182 | 2.1182 |
| 2024-12-23 | 2.0934 | 2.0934 |
| 2024-12-20 | 2.1453 | 2.1453 |
| 2024-12-19 | 2.1161 | 2.1161 |
| 2024-12-18 | 2.0820 | 2.0820 |
| 2024-12-17 | 2.0475 | 2.0475 |
| 2024-12-16 | 2.0730 | 2.0730 |
| 2024-12-13 | 2.1012 | 2.1012 |
| 2024-12-12 | 2.1290 | 2.1290 |
| 2024-12-11 | 2.1225 | 2.1225 |
| 2024-12-10 | 2.1165 | 2.1165 |
| 2024-12-09 | 2.0946 | 2.0946 |
| 2024-12-06 | 2.1140 | 2.1140 |
| 2024-12-05 | 2.0888 | 2.0888 |
| 2024-12-04 | 2.0891 | 2.0891 |
| 2024-12-03 | 2.1110 | 2.1110 |
| 2024-12-02 | 2.1375 | 2.1375 |
| 2024-11-29 | 2.1062 | 2.1062 |
| 2024-11-28 | 2.0741 | 2.0741 |
| 2024-11-27 | 2.0888 | 2.0888 |
| 2024-11-26 | 2.0496 | 2.0496 |
| 2024-11-25 | 2.0656 | 2.0656 |
| 2024-11-22 | 2.0712 | 2.0712 |
| 2024-11-21 | 2.1427 | 2.1427 |
| 2024-11-20 | 2.1321 | 2.1321 |
| 2024-11-19 | 2.1190 | 2.1190 |
| 2024-11-18 | 2.0692 | 2.0692 |
| 2024-11-15 | 2.1081 | 2.1081 |
| 2024-11-14 | 2.1695 | 2.1695 |
| 2024-11-13 | 2.2509 | 2.2509 |
| 2024-11-12 | 2.2519 | 2.2519 |
| 2024-11-11 | 2.2933 | 2.2933 |
| 2024-11-08 | 2.1862 | 2.1862 |
| 2024-11-07 | 2.1361 | 2.1361 |
| 2024-11-06 | 2.1138 | 2.1138 |
| 2024-11-05 | 2.1176 | 2.1176 |
| 2024-11-04 | 2.0548 | 2.0548 |
| 2024-11-01 | 2.0096 | 2.0096 |
| 2024-10-31 | 2.0602 | 2.0602 |
| 2024-10-30 | 2.0440 | 2.0440 |
| 2024-10-29 | 2.0405 | 2.0405 |
| 2024-10-28 | 2.0304 | 2.0304 |
| 2024-10-25 | 2.0343 | 2.0343 |
| 2024-10-24 | 2.0114 | 2.0114 |
| 2024-10-23 | 2.0276 | 2.0276 |
| 2024-10-22 | 2.0414 | 2.0414 |
| 2024-10-21 | 2.0498 | 2.0498 |
| 2024-10-18 | 2.0218 | 2.0218 |
| 2024-10-17 | 1.9024 | 1.9024 |
| 2024-10-16 | 1.8965 | 1.8965 |
| 2024-10-15 | 1.9231 | 1.9231 |
| 2024-10-14 | 1.9516 | 1.9516 |
| 2024-10-11 | 1.8925 | 1.8925 |
| 2024-10-10 | 1.9757 | 1.9757 |
| 2024-10-09 | 2.0084 | 2.0084 |
| 2024-10-08 | 2.1234 | 2.1234 |
| 2024-09-30 | 1.9039 | 1.9039 |
| 2024-09-27 | 1.7066 | 1.7066 |
| 2024-09-26 | 1.6116 | 1.6116 |
| 2024-09-25 | 1.5682 | 1.5682 |
| 2024-09-24 | 1.5680 | 1.5680 |
| 2024-09-23 | 1.5109 | 1.5109 |
| 2024-09-20 | 1.5231 | 1.5231 |
| 2024-09-19 | 1.5231 | 1.5231 |
| 2024-09-18 | 1.5255 | 1.5255 |
| 2024-09-13 | 1.5360 | 1.5360 |
| 2024-09-12 | 1.5429 | 1.5429 |
| 2024-09-11 | 1.5530 | 1.5530 |
| 2024-09-10 | 1.5518 | 1.5518 |
| 2024-09-09 | 1.5393 | 1.5393 |
| 2024-09-06 | 1.5501 | 1.5501 |
| 2024-09-05 | 1.5829 | 1.5829 |
| 2024-09-04 | 1.5814 | 1.5814 |
| 2024-09-03 | 1.5964 | 1.5964 |
| 2024-09-02 | 1.5815 | 1.5815 |
| 2024-08-30 | 1.6338 | 1.6338 |
| 2024-08-29 | 1.5805 | 1.5805 |
| 2024-08-28 | 1.5651 | 1.5651 |
| 2024-08-27 | 1.5652 | 1.5652 |
| 2024-08-26 | 1.5874 | 1.5874 |
| 2024-08-23 | 1.5908 | 1.5908 |
| 2024-08-22 | 1.5929 | 1.5929 |
| 2024-08-21 | 1.6068 | 1.6068 |
| 2024-08-20 | 1.6010 | 1.6010 |
| 2024-08-19 | 1.6214 | 1.6214 |
| 2024-08-16 | 1.6222 | 1.6222 |
| 2024-08-15 | 1.6198 | 1.6198 |
| 2024-08-14 | 1.6209 | 1.6209 |
| 2024-08-13 | 1.6438 | 1.6438 |
| 2024-08-12 | 1.6332 | 1.6332 |
