华商改革创新股票A(002289)
2024-04-26
1.7235
2.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6852 | 1.6852 |
| 2024-04-24 | 1.6787 | 1.6787 |
| 2024-04-23 | 1.6446 | 1.6446 |
| 2024-04-22 | 1.6330 | 1.6330 |
| 2024-04-19 | 1.6334 | 1.6334 |
| 2024-04-18 | 1.6627 | 1.6627 |
| 2024-04-17 | 1.6798 | 1.6798 |
| 2024-04-16 | 1.6402 | 1.6402 |
| 2024-04-15 | 1.6855 | 1.6855 |
| 2024-04-12 | 1.6792 | 1.6792 |
| 2024-04-11 | 1.6837 | 1.6837 |
| 2024-04-10 | 1.6927 | 1.6927 |
| 2024-04-09 | 1.7315 | 1.7315 |
| 2024-04-08 | 1.7165 | 1.7165 |
| 2024-04-03 | 1.7412 | 1.7412 |
| 2024-04-02 | 1.7530 | 1.7530 |
| 2024-04-01 | 1.7824 | 1.7824 |
| 2024-03-29 | 1.7597 | 1.7597 |
| 2024-03-28 | 1.7530 | 1.7530 |
| 2024-03-27 | 1.7257 | 1.7257 |
| 2024-03-26 | 1.7644 | 1.7644 |
| 2024-03-25 | 1.7784 | 1.7784 |
| 2024-03-22 | 1.8188 | 1.8188 |
| 2024-03-21 | 1.8129 | 1.8129 |
| 2024-03-20 | 1.8201 | 1.8201 |
| 2024-03-19 | 1.8042 | 1.8042 |
| 2024-03-18 | 1.8137 | 1.8137 |
| 2024-03-15 | 1.7844 | 1.7844 |
| 2024-03-14 | 1.7767 | 1.7767 |
| 2024-03-13 | 1.7909 | 1.7909 |
| 2024-03-12 | 1.7858 | 1.7858 |
| 2024-03-11 | 1.7821 | 1.7821 |
| 2024-03-08 | 1.7679 | 1.7679 |
| 2024-03-07 | 1.7301 | 1.7301 |
| 2024-03-06 | 1.7574 | 1.7574 |
| 2024-03-05 | 1.7681 | 1.7681 |
| 2024-03-04 | 1.7753 | 1.7753 |
| 2024-03-01 | 1.7439 | 1.7439 |
| 2024-02-29 | 1.7106 | 1.7106 |
| 2024-02-28 | 1.6414 | 1.6414 |
| 2024-02-27 | 1.7069 | 1.7069 |
| 2024-02-26 | 1.6595 | 1.6595 |
| 2024-02-23 | 1.6616 | 1.6616 |
| 2024-02-22 | 1.6464 | 1.6464 |
| 2024-02-21 | 1.6265 | 1.6265 |
| 2024-02-20 | 1.6315 | 1.6315 |
| 2024-02-19 | 1.6389 | 1.6389 |
| 2024-02-08 | 1.5924 | 1.5924 |
| 2024-02-07 | 1.5558 | 1.5558 |
| 2024-02-06 | 1.5326 | 1.5326 |
| 2024-02-05 | 1.4553 | 1.4553 |
| 2024-02-02 | 1.4595 | 1.4595 |
| 2024-02-01 | 1.4884 | 1.4884 |
| 2024-01-31 | 1.4686 | 1.4686 |
| 2024-01-30 | 1.5018 | 1.5018 |
| 2024-01-29 | 1.5370 | 1.5370 |
| 2024-01-26 | 1.5791 | 1.5791 |
| 2024-01-25 | 1.6211 | 1.6211 |
| 2024-01-24 | 1.5911 | 1.5911 |
| 2024-01-23 | 1.5962 | 1.5962 |
| 2024-01-22 | 1.5943 | 1.5943 |
| 2024-01-19 | 1.6420 | 1.6420 |
| 2024-01-18 | 1.6443 | 1.6443 |
| 2024-01-17 | 1.6274 | 1.6274 |
| 2024-01-16 | 1.6653 | 1.6653 |
| 2024-01-15 | 1.6624 | 1.6624 |
| 2024-01-12 | 1.6621 | 1.6621 |
| 2024-01-11 | 1.6817 | 1.6817 |
| 2024-01-10 | 1.6568 | 1.6568 |
| 2024-01-09 | 1.6710 | 1.6710 |
| 2024-01-08 | 1.6726 | 1.6726 |
| 2024-01-05 | 1.7074 | 1.7074 |
| 2024-01-04 | 1.7307 | 1.7307 |
| 2024-01-03 | 1.7523 | 1.7523 |
| 2024-01-02 | 1.7873 | 1.7873 |
| 2023-12-31 | 1.8146 | 1.8146 |
| 2023-12-29 | 1.8147 | 1.8147 |
| 2023-12-28 | 1.7859 | 1.7859 |
| 2023-12-27 | 1.7616 | 1.7616 |
| 2023-12-26 | 1.7396 | 1.7396 |
| 2023-12-25 | 1.7644 | 1.7644 |
| 2023-12-22 | 1.7558 | 1.7558 |
| 2023-12-21 | 1.7794 | 1.7794 |
| 2023-12-20 | 1.7754 | 1.7754 |
| 2023-12-19 | 1.7899 | 1.7899 |
| 2023-12-18 | 1.7782 | 1.7782 |
| 2023-12-15 | 1.7987 | 1.7987 |
| 2023-12-14 | 1.8148 | 1.8148 |
| 2023-12-13 | 1.8257 | 1.8257 |
| 2023-12-12 | 1.8379 | 1.8379 |
| 2023-12-11 | 1.8429 | 1.8429 |
| 2023-12-08 | 1.8146 | 1.8146 |
| 2023-12-07 | 1.7940 | 1.7940 |
| 2023-12-06 | 1.8022 | 1.8022 |
| 2023-12-05 | 1.7995 | 1.7995 |
| 2023-12-04 | 1.8378 | 1.8378 |
| 2023-12-01 | 1.8459 | 1.8459 |
| 2023-11-30 | 1.8400 | 1.8400 |
| 2023-11-29 | 1.8529 | 1.8529 |
| 2023-11-28 | 1.8564 | 1.8564 |
| 2023-11-27 | 1.8507 | 1.8507 |
| 2023-11-24 | 1.8398 | 1.8398 |
| 2023-11-23 | 1.8737 | 1.8737 |
| 2023-11-22 | 1.8602 | 1.8602 |
| 2023-11-21 | 1.8834 | 1.8834 |
| 2023-11-20 | 1.9082 | 1.9082 |
| 2023-11-17 | 1.9062 | 1.9062 |
| 2023-11-16 | 1.8964 | 1.8964 |
| 2023-11-15 | 1.9144 | 1.9144 |
| 2023-11-14 | 1.9067 | 1.9067 |
| 2023-11-13 | 1.8938 | 1.8938 |
| 2023-11-10 | 1.8881 | 1.8881 |
| 2023-11-09 | 1.8943 | 1.8943 |
| 2023-11-08 | 1.9140 | 1.9140 |
| 2023-11-07 | 1.9102 | 1.9102 |
| 2023-11-06 | 1.9044 | 1.9044 |
| 2023-11-03 | 1.8514 | 1.8514 |
| 2023-11-02 | 1.8230 | 1.8230 |
| 2023-11-01 | 1.8497 | 1.8497 |
| 2023-10-31 | 1.8552 | 1.8552 |
