华商改革创新股票A(002289)
2026-01-12
3.4425
2.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 3.4425 | 3.4425 |
| 2026-01-09 | 3.3672 | 3.3672 |
| 2026-01-08 | 3.3754 | 3.3754 |
| 2026-01-07 | 3.3613 | 3.3613 |
| 2026-01-06 | 3.2210 | 3.2210 |
| 2026-01-05 | 3.1423 | 3.1423 |
| 2025-12-31 | 3.0100 | 3.0100 |
| 2025-12-30 | 3.0315 | 3.0315 |
| 2025-12-29 | 3.0261 | 3.0261 |
| 2025-12-26 | 3.0320 | 3.0320 |
| 2025-12-25 | 3.0553 | 3.0553 |
| 2025-12-24 | 3.0396 | 3.0396 |
| 2025-12-23 | 3.0127 | 3.0127 |
| 2025-12-22 | 2.9831 | 2.9831 |
| 2025-12-19 | 2.8874 | 2.8874 |
| 2025-12-18 | 2.8883 | 2.8883 |
| 2025-12-17 | 2.9056 | 2.9056 |
| 2025-12-16 | 2.8336 | 2.8336 |
| 2025-12-15 | 2.8763 | 2.8763 |
| 2025-12-12 | 2.9446 | 2.9446 |
| 2025-12-11 | 2.8623 | 2.8623 |
| 2025-12-10 | 2.8931 | 2.8931 |
| 2025-12-09 | 2.8967 | 2.8967 |
| 2025-12-08 | 2.8976 | 2.8976 |
| 2025-12-05 | 2.8288 | 2.8288 |
| 2025-12-04 | 2.8251 | 2.8251 |
| 2025-12-03 | 2.7771 | 2.7771 |
| 2025-12-02 | 2.7917 | 2.7917 |
| 2025-12-01 | 2.8362 | 2.8362 |
| 2025-11-28 | 2.7848 | 2.7848 |
| 2025-11-27 | 2.7331 | 2.7331 |
| 2025-11-26 | 2.7378 | 2.7378 |
| 2025-11-25 | 2.7181 | 2.7181 |
| 2025-11-24 | 2.6811 | 2.6811 |
| 2025-11-21 | 2.6406 | 2.6406 |
| 2025-11-20 | 2.7493 | 2.7493 |
| 2025-11-19 | 2.7988 | 2.7988 |
| 2025-11-18 | 2.8289 | 2.8289 |
| 2025-11-17 | 2.8062 | 2.8062 |
| 2025-11-14 | 2.8171 | 2.8171 |
| 2025-11-13 | 2.9062 | 2.9062 |
| 2025-11-12 | 2.8692 | 2.8692 |
| 2025-11-11 | 2.8915 | 2.8915 |
| 2025-11-10 | 2.9291 | 2.9291 |
| 2025-11-07 | 2.8980 | 2.8980 |
| 2025-11-06 | 2.9149 | 2.9149 |
| 2025-11-05 | 2.8392 | 2.8392 |
| 2025-11-04 | 2.8606 | 2.8606 |
| 2025-11-03 | 2.8793 | 2.8793 |
| 2025-10-31 | 2.8817 | 2.8817 |
| 2025-10-30 | 2.9658 | 2.9658 |
| 2025-10-29 | 3.0288 | 3.0288 |
| 2025-10-28 | 3.0047 | 3.0047 |
| 2025-10-27 | 3.0064 | 3.0064 |
| 2025-10-24 | 2.9129 | 2.9129 |
| 2025-10-23 | 2.7942 | 2.7942 |
| 2025-10-22 | 2.8248 | 2.8248 |
| 2025-10-21 | 2.8260 | 2.8260 |
| 2025-10-20 | 2.7546 | 2.7546 |
| 2025-10-17 | 2.7397 | 2.7397 |
| 2025-10-16 | 2.8437 | 2.8437 |
| 2025-10-15 | 2.8565 | 2.8565 |
| 2025-10-14 | 2.8189 | 2.8189 |
| 2025-10-13 | 2.9911 | 2.9911 |
| 2025-10-10 | 2.9656 | 2.9656 |
| 2025-10-09 | 3.0866 | 3.0866 |
| 2025-09-30 | 3.0369 | 3.0369 |
| 2025-09-29 | 3.0152 | 3.0152 |
| 2025-09-26 | 2.9627 | 2.9627 |
| 2025-09-25 | 3.0003 | 3.0003 |
| 2025-09-24 | 3.0187 | 3.0187 |
| 2025-09-23 | 2.8734 | 2.8734 |
| 2025-09-22 | 2.8167 | 2.8167 |
| 2025-09-19 | 2.7721 | 2.7721 |
| 2025-09-18 | 2.8000 | 2.8000 |
| 2025-09-17 | 2.7590 | 2.7590 |
| 2025-09-16 | 2.6921 | 2.6921 |
| 2025-09-15 | 2.6794 | 2.6794 |
| 2025-09-12 | 2.6867 | 2.6867 |
| 2025-09-11 | 2.6358 | 2.6358 |
| 2025-09-10 | 2.5482 | 2.5482 |
| 2025-09-09 | 2.5389 | 2.5389 |
| 2025-09-08 | 2.5851 | 2.5851 |
| 2025-09-05 | 2.5627 | 2.5627 |
| 2025-09-04 | 2.5006 | 2.5006 |
| 2025-09-03 | 2.6524 | 2.6524 |
| 2025-09-02 | 2.6688 | 2.6688 |
| 2025-09-01 | 2.7345 | 2.7345 |
| 2025-08-29 | 2.6874 | 2.6874 |
| 2025-08-28 | 2.7424 | 2.7424 |
| 2025-08-27 | 2.6609 | 2.6609 |
| 2025-08-26 | 2.6777 | 2.6777 |
| 2025-08-25 | 2.6871 | 2.6871 |
| 2025-08-22 | 2.6398 | 2.6398 |
| 2025-08-21 | 2.5119 | 2.5119 |
| 2025-08-20 | 2.5266 | 2.5266 |
| 2025-08-19 | 2.4949 | 2.4949 |
| 2025-08-18 | 2.4956 | 2.4956 |
| 2025-08-15 | 2.4190 | 2.4190 |
| 2025-08-14 | 2.3947 | 2.3947 |
| 2025-08-13 | 2.4144 | 2.4144 |
| 2025-08-12 | 2.3729 | 2.3729 |
| 2025-08-11 | 2.3795 | 2.3795 |
| 2025-08-08 | 2.3511 | 2.3511 |
| 2025-08-07 | 2.3999 | 2.3999 |
| 2025-08-06 | 2.3936 | 2.3936 |
| 2025-08-05 | 2.3752 | 2.3752 |
| 2025-08-04 | 2.3717 | 2.3717 |
| 2025-08-01 | 2.3334 | 2.3334 |
| 2025-07-31 | 2.3305 | 2.3305 |
| 2025-07-30 | 2.3385 | 2.3385 |
| 2025-07-29 | 2.3543 | 2.3543 |
| 2025-07-28 | 2.3184 | 2.3184 |
| 2025-07-25 | 2.3108 | 2.3108 |
| 2025-07-24 | 2.2964 | 2.2964 |
| 2025-07-23 | 2.2743 | 2.2743 |
| 2025-07-22 | 2.2674 | 2.2674 |
| 2025-07-21 | 2.2640 | 2.2640 |
| 2025-07-18 | 2.2621 | 2.2621 |
