华商改革创新股票A(002289)
2026-09-18
5.8033
3.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 5.8033 | 5.8033 |
| 2026-09-17 | 5.6308 | 5.6308 |
| 2026-09-16 | 5.6406 | 5.6406 |
| 2026-09-15 | 5.4497 | 5.4497 |
| 2026-09-14 | 5.3629 | 5.3629 |
| 2026-09-11 | 5.3933 | 5.3933 |
| 2026-09-10 | 5.4649 | 5.4649 |
| 2026-09-09 | 5.4911 | 5.4911 |
| 2026-09-08 | 5.5339 | 5.5339 |
| 2026-09-07 | 5.6175 | 5.6175 |
| 2026-09-04 | 5.5005 | 5.5005 |
| 2026-09-03 | 5.6416 | 5.6416 |
| 2026-09-02 | 5.6674 | 5.6674 |
| 2026-09-01 | 5.7452 | 5.7452 |
| 2026-08-31 | 5.8824 | 5.8824 |
| 2026-08-28 | 5.7927 | 5.7927 |
| 2026-08-27 | 5.8892 | 5.8892 |
| 2026-08-26 | 5.7307 | 5.7307 |
| 2026-08-25 | 5.6706 | 5.6706 |
| 2026-08-24 | 5.7193 | 5.7193 |
| 2026-08-21 | 5.8143 | 5.8143 |
| 2026-08-20 | 5.8369 | 5.8369 |
| 2026-08-19 | 5.8243 | 5.8243 |
| 2026-08-18 | 6.1978 | 6.1978 |
| 2026-08-17 | 6.2114 | 6.2114 |
| 2026-08-14 | 5.9926 | 5.9926 |
| 2026-08-13 | 5.9487 | 5.9487 |
| 2026-08-12 | 6.0066 | 6.0066 |
| 2026-08-11 | 5.9445 | 5.9445 |
| 2026-08-10 | 6.0275 | 6.0275 |
| 2026-08-07 | 5.9714 | 5.9714 |
| 2026-08-06 | 5.8044 | 5.8044 |
| 2026-08-05 | 5.7514 | 5.7514 |
| 2026-08-04 | 5.4440 | 5.4440 |
| 2026-08-03 | 5.2367 | 5.2367 |
| 2026-07-31 | 5.5284 | 5.5284 |
| 2026-07-30 | 5.4140 | 5.4140 |
| 2026-07-29 | 5.6727 | 5.6727 |
| 2026-07-28 | 5.7343 | 5.7343 |
| 2026-07-27 | 6.0053 | 6.0053 |
| 2026-07-24 | 5.8734 | 5.8734 |
| 2026-07-23 | 5.8602 | 5.8602 |
| 2026-07-22 | 6.0556 | 6.0556 |
| 2026-07-21 | 6.1031 | 6.1031 |
| 2026-07-20 | 5.5817 | 5.5817 |
| 2026-07-17 | 5.6491 | 5.6491 |
| 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 |
