华商改革创新股票A(002289)
2026-07-16
6.0053
-3.5851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 6.0053 | 6.0053 |
| 2026-07-15 | 6.2286 | 6.2286 |
| 2026-07-14 | 6.3910 | 6.3910 |
| 2026-07-13 | 6.3616 | 6.3616 |
| 2026-07-10 | 6.5108 | 6.5108 |
| 2026-07-09 | 6.7435 | 6.7435 |
| 2026-07-08 | 6.3936 | 6.3936 |
| 2026-07-07 | 6.2811 | 6.2811 |
| 2026-07-06 | 6.2860 | 6.2860 |
| 2026-07-03 | 6.2618 | 6.2618 |
| 2026-07-02 | 6.2647 | 6.2647 |
| 2026-07-01 | 6.7184 | 6.7184 |
| 2026-06-30 | 6.7174 | 6.7174 |
| 2026-06-29 | 6.5104 | 6.5104 |
| 2026-06-26 | 6.0922 | 6.0922 |
| 2026-06-25 | 6.0362 | 6.0362 |
| 2026-06-24 | 5.7910 | 5.7910 |
| 2026-06-23 | 5.5217 | 5.5217 |
| 2026-06-22 | 5.5391 | 5.5391 |
| 2026-06-18 | 5.3885 | 5.3885 |
| 2026-06-17 | 5.2398 | 5.2398 |
| 2026-06-16 | 4.9418 | 4.9418 |
| 2026-06-15 | 4.9099 | 4.9099 |
| 2026-06-12 | 4.7192 | 4.7192 |
| 2026-06-11 | 4.7152 | 4.7152 |
| 2026-06-10 | 4.6288 | 4.6288 |
| 2026-06-09 | 4.6299 | 4.6299 |
| 2026-06-08 | 4.3943 | 4.3943 |
| 2026-06-05 | 4.5280 | 4.5280 |
| 2026-06-04 | 4.7144 | 4.7144 |
| 2026-06-03 | 4.5651 | 4.5651 |
| 2026-06-02 | 4.4745 | 4.4745 |
| 2026-06-01 | 4.4526 | 4.4526 |
| 2026-05-29 | 4.6629 | 4.6629 |
| 2026-05-28 | 4.8762 | 4.8762 |
| 2026-05-27 | 4.8370 | 4.8370 |
| 2026-05-26 | 4.9702 | 4.9702 |
| 2026-05-25 | 5.0676 | 5.0676 |
| 2026-05-22 | 4.8419 | 4.8419 |
| 2026-05-21 | 4.7855 | 4.7855 |
| 2026-05-20 | 5.0041 | 5.0041 |
| 2026-05-19 | 4.7920 | 4.7920 |
| 2026-05-18 | 4.6490 | 4.6490 |
| 2026-05-15 | 4.6095 | 4.6095 |
| 2026-05-14 | 4.5007 | 4.5007 |
| 2026-05-13 | 4.6020 | 4.6020 |
| 2026-05-12 | 4.4892 | 4.4892 |
| 2026-05-11 | 4.3840 | 4.3840 |
| 2026-05-08 | 4.1119 | 4.1119 |
| 2026-05-07 | 4.2155 | 4.2155 |
| 2026-05-06 | 4.1573 | 4.1573 |
| 2026-04-30 | 4.0442 | 4.0442 |
| 2026-04-29 | 3.8977 | 3.8977 |
| 2026-04-28 | 3.8831 | 3.8831 |
| 2026-04-27 | 3.9040 | 3.9040 |
| 2026-04-24 | 3.7272 | 3.7272 |
| 2026-04-23 | 3.7077 | 3.7077 |
| 2026-04-22 | 3.7367 | 3.7367 |
| 2026-04-21 | 3.6491 | 3.6491 |
| 2026-04-20 | 3.6755 | 3.6755 |
| 2026-04-17 | 3.6608 | 3.6608 |
| 2026-04-16 | 3.6447 | 3.6447 |
| 2026-04-15 | 3.5973 | 3.5973 |
| 2026-04-14 | 3.6396 | 3.6396 |
| 2026-04-13 | 3.5120 | 3.5120 |
| 2026-04-10 | 3.5407 | 3.5407 |
| 2026-04-09 | 3.4776 | 3.4776 |
| 2026-04-08 | 3.4594 | 3.4594 |
| 2026-04-07 | 3.2654 | 3.2654 |
| 2026-04-03 | 3.2326 | 3.2326 |
| 2026-04-02 | 3.2508 | 3.2508 |
| 2026-04-01 | 3.3472 | 3.3472 |
| 2026-03-31 | 3.2157 | 3.2157 |
| 2026-03-30 | 3.3625 | 3.3625 |
| 2026-03-27 | 3.3141 | 3.3141 |
| 2026-03-26 | 3.2629 | 3.2629 |
| 2026-03-25 | 3.3596 | 3.3596 |
| 2026-03-24 | 3.2984 | 3.2984 |
| 2026-03-23 | 3.2439 | 3.2439 |
| 2026-03-20 | 3.3978 | 3.3978 |
| 2026-03-19 | 3.4283 | 3.4283 |
| 2026-03-18 | 3.5045 | 3.5045 |
| 2026-03-17 | 3.3978 | 3.3978 |
| 2026-03-16 | 3.4757 | 3.4757 |
| 2026-03-13 | 3.3707 | 3.3707 |
| 2026-03-12 | 3.4279 | 3.4279 |
| 2026-03-11 | 3.4660 | 3.4660 |
| 2026-03-10 | 3.5274 | 3.5274 |
| 2026-03-09 | 3.4427 | 3.4427 |
| 2026-03-06 | 3.5160 | 3.5160 |
| 2026-03-05 | 3.5133 | 3.5133 |
| 2026-03-04 | 3.4587 | 3.4587 |
| 2026-03-03 | 3.4723 | 3.4723 |
| 2026-03-02 | 3.6690 | 3.6690 |
| 2026-02-27 | 3.7266 | 3.7266 |
| 2026-02-26 | 3.7950 | 3.7950 |
| 2026-02-25 | 3.7721 | 3.7721 |
| 2026-02-24 | 3.7350 | 3.7350 |
| 2026-02-13 | 3.7254 | 3.7254 |
| 2026-02-12 | 3.7101 | 3.7101 |
| 2026-02-11 | 3.6398 | 3.6398 |
| 2026-02-10 | 3.6773 | 3.6773 |
| 2026-02-09 | 3.6544 | 3.6544 |
| 2026-02-06 | 3.5543 | 3.5543 |
| 2026-02-05 | 3.5937 | 3.5937 |
| 2026-02-04 | 3.6150 | 3.6150 |
| 2026-02-03 | 3.6483 | 3.6483 |
| 2026-02-02 | 3.5417 | 3.5417 |
| 2026-01-30 | 3.7485 | 3.7485 |
| 2026-01-29 | 3.6733 | 3.6733 |
| 2026-01-28 | 3.8065 | 3.8065 |
| 2026-01-27 | 3.7238 | 3.7238 |
| 2026-01-26 | 3.6032 | 3.6032 |
| 2026-01-23 | 3.6585 | 3.6585 |
| 2026-01-22 | 3.6262 | 3.6262 |
| 2026-01-21 | 3.6920 | 3.6920 |
| 2026-01-20 | 3.6255 | 3.6255 |
| 2026-01-19 | 3.6457 | 3.6457 |
