基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商改革创新股票C(016052)
2022-11-30
2.0504
-0.4709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-30 | 2.0504 | 2.0504 |
| 2022-11-29 | 2.0601 | 2.0601 |
| 2022-11-28 | 2.0385 | 2.0385 |
| 2022-11-25 | 2.0475 | 2.0475 |
| 2022-11-24 | 2.0758 | 2.0758 |
| 2022-11-23 | 2.0692 | 2.0692 |
| 2022-11-22 | 2.0723 | 2.0723 |
| 2022-11-21 | 2.1068 | 2.1068 |
| 2022-11-18 | 2.0676 | 2.0676 |
| 2022-11-17 | 2.0756 | 2.0756 |
| 2022-11-16 | 2.0702 | 2.0702 |
| 2022-11-15 | 2.1028 | 2.1028 |
| 2022-11-14 | 2.0526 | 2.0526 |
| 2022-11-11 | 2.0875 | 2.0875 |
| 2022-11-10 | 2.0937 | 2.0937 |
| 2022-11-09 | 2.1446 | 2.1446 |
| 2022-11-08 | 2.1552 | 2.1552 |
| 2022-11-07 | 2.1529 | 2.1529 |
| 2022-11-04 | 2.1758 | 2.1758 |
| 2022-11-03 | 2.1174 | 2.1174 |
| 2022-11-02 | 2.0935 | 2.0935 |
| 2022-11-01 | 2.0675 | 2.0675 |
| 2022-10-31 | 2.0155 | 2.0155 |
| 2022-10-28 | 2.0107 | 2.0107 |
| 2022-10-27 | 2.0733 | 2.0733 |
| 2022-10-26 | 2.0931 | 2.0931 |
| 2022-10-25 | 2.0474 | 2.0474 |
| 2022-10-24 | 2.0333 | 2.0333 |
| 2022-10-21 | 2.0597 | 2.0597 |
| 2022-10-20 | 2.0507 | 2.0507 |
| 2022-10-19 | 2.0701 | 2.0701 |
| 2022-10-18 | 2.0751 | 2.0751 |
| 2022-10-17 | 2.0608 | 2.0608 |
| 2022-10-14 | 2.0486 | 2.0486 |
| 2022-10-13 | 2.0056 | 2.0056 |
| 2022-10-12 | 2.0289 | 2.0289 |
| 2022-10-11 | 1.9739 | 1.9739 |
| 2022-10-10 | 1.9582 | 1.9582 |
| 2022-09-30 | 2.0182 | 2.0182 |
| 2022-09-29 | 2.0505 | 2.0505 |
| 2022-09-28 | 2.0522 | 2.0522 |
| 2022-09-27 | 2.1370 | 2.1370 |
| 2022-09-26 | 2.1221 | 2.1221 |
| 2022-09-23 | 2.1195 | 2.1195 |
| 2022-09-22 | 2.1671 | 2.1671 |
| 2022-09-21 | 2.1718 | 2.1718 |
| 2022-09-20 | 2.1641 | 2.1641 |
| 2022-09-19 | 2.1117 | 2.1117 |
| 2022-09-16 | 2.1204 | 2.1204 |
| 2022-09-15 | 2.1649 | 2.1649 |
| 2022-09-14 | 2.2279 | 2.2279 |
| 2022-09-13 | 2.2442 | 2.2442 |
| 2022-09-09 | 2.2573 | 2.2573 |
| 2022-09-08 | 2.2576 | 2.2576 |
| 2022-09-07 | 2.3041 | 2.3041 |
| 2022-09-06 | 2.2697 | 2.2697 |
| 2022-09-05 | 2.1820 | 2.1820 |
| 2022-09-02 | 2.1721 | 2.1721 |
| 2022-09-01 | 2.1638 | 2.1638 |
| 2022-08-31 | 2.1945 | 2.1945 |
| 2022-08-30 | 2.3081 | 2.3081 |
| 2022-08-29 | 2.3413 | 2.3413 |
| 2022-08-26 | 2.3463 | 2.3463 |
| 2022-08-25 | 2.3269 | 2.3269 |
| 2022-08-24 | 2.3817 | 2.3817 |
| 2022-08-23 | 2.4685 | 2.4685 |
| 2022-08-22 | 2.4527 | 2.4527 |
| 2022-08-19 | 2.4074 | 2.4074 |
| 2022-08-18 | 2.4535 | 2.4535 |
| 2022-08-17 | 2.4124 | 2.4124 |
| 2022-08-16 | 2.4263 | 2.4263 |
| 2022-08-15 | 2.4192 | 2.4192 |
| 2022-08-12 | 2.3556 | 2.3556 |
| 2022-08-11 | 2.4145 | 2.4145 |
| 2022-08-10 | 2.4509 | 2.4509 |
| 2022-08-09 | 2.4599 | 2.4599 |
| 2022-08-08 | 2.4143 | 2.4143 |
| 2022-08-05 | 2.3649 | 2.3649 |
| 2022-08-04 | 2.3248 | 2.3248 |
| 2022-08-03 | 2.3209 | 2.3209 |
| 2022-08-02 | 2.3383 | 2.3383 |
| 2022-08-01 | 2.3831 | 2.3831 |
| 2022-07-29 | 2.3562 | 2.3562 |
| 2022-07-28 | 2.3654 | 2.3654 |
| 2022-07-27 | 2.3699 | 2.3699 |
| 2022-07-26 | 2.3474 | 2.3474 |
| 2022-07-25 | 2.3276 | 2.3276 |
| 2022-07-22 | 2.3620 | 2.3620 |
| 2022-07-21 | 2.3648 | 2.3648 |
| 2022-07-20 | 2.4158 | 2.4158 |
| 2022-07-19 | 2.3953 | 2.3953 |
| 2022-07-18 | 2.3984 | 2.3984 |
| 2022-07-15 | 2.3583 | 2.3583 |
| 2022-07-14 | 2.3476 | 2.3476 |
| 2022-07-13 | 2.3185 | 2.3185 |
| 2022-07-12 | 2.2981 | 2.2981 |
| 2022-07-11 | 2.3344 | 2.3344 |
| 2022-07-08 | 2.3933 | 2.3933 |
| 2022-07-07 | 2.3969 | 2.3969 |
