华商改革创新股票C(016052)
2025-01-27
2.0733
-2.5109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0733 | 2.0733 |
| 2025-01-24 | 2.1267 | 2.1267 |
| 2025-01-23 | 2.0867 | 2.0867 |
| 2025-01-22 | 2.1200 | 2.1200 |
| 2025-01-21 | 2.1191 | 2.1191 |
| 2025-01-20 | 2.0876 | 2.0876 |
| 2025-01-17 | 2.0674 | 2.0674 |
| 2025-01-16 | 2.0261 | 2.0261 |
| 2025-01-15 | 2.0375 | 2.0375 |
| 2025-01-14 | 2.0585 | 2.0585 |
| 2025-01-13 | 1.9750 | 1.9750 |
| 2025-01-10 | 1.9927 | 1.9927 |
| 2025-01-09 | 2.0069 | 2.0069 |
| 2025-01-08 | 1.9848 | 1.9848 |
| 2025-01-07 | 1.9841 | 1.9841 |
| 2025-01-06 | 1.9288 | 1.9288 |
| 2025-01-03 | 1.9336 | 1.9336 |
| 2025-01-02 | 1.9668 | 1.9668 |
| 2024-12-31 | 2.0356 | 2.0356 |
| 2024-12-30 | 2.0996 | 2.0996 |
| 2024-12-27 | 2.0971 | 2.0971 |
| 2024-12-26 | 2.1174 | 2.1174 |
| 2024-12-25 | 2.0723 | 2.0723 |
| 2024-12-24 | 2.0780 | 2.0780 |
| 2024-12-23 | 2.0537 | 2.0537 |
| 2024-12-20 | 2.1047 | 2.1047 |
| 2024-12-19 | 2.0761 | 2.0761 |
| 2024-12-18 | 2.0426 | 2.0426 |
| 2024-12-17 | 2.0088 | 2.0088 |
| 2024-12-16 | 2.0339 | 2.0339 |
| 2024-12-13 | 2.0616 | 2.0616 |
| 2024-12-12 | 2.0890 | 2.0890 |
| 2024-12-11 | 2.0826 | 2.0826 |
| 2024-12-10 | 2.0768 | 2.0768 |
| 2024-12-09 | 2.0553 | 2.0553 |
| 2024-12-06 | 2.0745 | 2.0745 |
| 2024-12-05 | 2.0497 | 2.0497 |
| 2024-12-04 | 2.0501 | 2.0501 |
| 2024-12-03 | 2.0716 | 2.0716 |
| 2024-12-02 | 2.0976 | 2.0976 |
| 2024-11-29 | 2.0670 | 2.0670 |
| 2024-11-28 | 2.0356 | 2.0356 |
| 2024-11-27 | 2.0500 | 2.0500 |
| 2024-11-26 | 2.0115 | 2.0115 |
| 2024-11-25 | 2.0273 | 2.0273 |
| 2024-11-22 | 2.0329 | 2.0329 |
| 2024-11-21 | 2.1031 | 2.1031 |
| 2024-11-20 | 2.0927 | 2.0927 |
| 2024-11-19 | 2.0799 | 2.0799 |
| 2024-11-18 | 2.0310 | 2.0310 |
| 2024-11-15 | 2.0694 | 2.0694 |
| 2024-11-14 | 2.1296 | 2.1296 |
| 2024-11-13 | 2.2097 | 2.2097 |
| 2024-11-12 | 2.2106 | 2.2106 |
| 2024-11-11 | 2.2513 | 2.2513 |
| 2024-11-08 | 2.1463 | 2.1463 |
| 2024-11-07 | 2.0972 | 2.0972 |
| 2024-11-06 | 2.0753 | 2.0753 |
| 2024-11-05 | 2.0790 | 2.0790 |
| 2024-11-04 | 2.0174 | 2.0174 |
| 2024-11-01 | 1.9732 | 1.9732 |
| 2024-10-31 | 2.0228 | 2.0228 |
| 2024-10-30 | 2.0070 | 2.0070 |
| 2024-10-29 | 2.0036 | 2.0036 |
| 2024-10-28 | 1.9937 | 1.9937 |
| 2024-10-25 | 1.9976 | 1.9976 |
| 2024-10-24 | 1.9751 | 1.9751 |
| 2024-10-23 | 1.9911 | 1.9911 |
| 2024-10-22 | 2.0047 | 2.0047 |
| 2024-10-21 | 2.0130 | 2.0130 |
| 2024-10-18 | 1.9856 | 1.9856 |
| 2024-10-17 | 1.8683 | 1.8683 |
| 2024-10-16 | 1.8626 | 1.8626 |
| 2024-10-15 | 1.8887 | 1.8887 |
| 2024-10-14 | 1.9167 | 1.9167 |
| 2024-10-11 | 1.8588 | 1.8588 |
| 2024-10-10 | 1.9405 | 1.9405 |
| 2024-10-09 | 1.9727 | 1.9727 |
| 2024-10-08 | 2.0857 | 2.0857 |
| 2024-09-30 | 1.8703 | 1.8703 |
| 2024-09-27 | 1.6766 | 1.6766 |
| 2024-09-26 | 1.5832 | 1.5832 |
| 2024-09-25 | 1.5406 | 1.5406 |
| 2024-09-24 | 1.5404 | 1.5404 |
| 2024-09-23 | 1.4844 | 1.4844 |
| 2024-09-20 | 1.4965 | 1.4965 |
| 2024-09-19 | 1.4965 | 1.4965 |
| 2024-09-18 | 1.4989 | 1.4989 |
| 2024-09-13 | 1.5093 | 1.5093 |
| 2024-09-12 | 1.5161 | 1.5161 |
| 2024-09-11 | 1.5260 | 1.5260 |
| 2024-09-10 | 1.5249 | 1.5249 |
| 2024-09-09 | 1.5126 | 1.5126 |
| 2024-09-06 | 1.5233 | 1.5233 |
| 2024-09-05 | 1.5556 | 1.5556 |
| 2024-09-04 | 1.5542 | 1.5542 |
| 2024-09-03 | 1.5689 | 1.5689 |
| 2024-09-02 | 1.5543 | 1.5543 |
| 2024-08-30 | 1.6068 | 1.6068 |
| 2024-08-29 | 1.5545 | 1.5545 |
| 2024-08-28 | 1.5393 | 1.5393 |
| 2024-08-27 | 1.5394 | 1.5394 |
| 2024-08-26 | 1.5613 | 1.5613 |
| 2024-08-23 | 1.5647 | 1.5647 |
| 2024-08-22 | 1.5668 | 1.5668 |
| 2024-08-21 | 1.5805 | 1.5805 |
| 2024-08-20 | 1.5749 | 1.5749 |
| 2024-08-19 | 1.5949 | 1.5949 |
| 2024-08-16 | 1.5957 | 1.5957 |
| 2024-08-15 | 1.5934 | 1.5934 |
| 2024-08-14 | 1.5945 | 1.5945 |
| 2024-08-13 | 1.6171 | 1.6171 |
| 2024-08-12 | 1.6067 | 1.6067 |
| 2024-08-09 | 1.6162 | 1.6162 |
| 2024-08-08 | 1.6156 | 1.6156 |
| 2024-08-07 | 1.6106 | 1.6106 |
| 2024-08-06 | 1.6202 | 1.6202 |
| 2024-08-05 | 1.5998 | 1.5998 |
