华商改革创新股票C(016052)
2025-07-04
2.1779
0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.1779 | 2.1779 |
| 2025-07-03 | 2.1752 | 2.1752 |
| 2025-07-02 | 2.1622 | 2.1622 |
| 2025-07-01 | 2.2025 | 2.2025 |
| 2025-06-30 | 2.1973 | 2.1973 |
| 2025-06-27 | 2.1471 | 2.1471 |
| 2025-06-26 | 2.1393 | 2.1393 |
| 2025-06-25 | 2.1464 | 2.1464 |
| 2025-06-24 | 2.1180 | 2.1180 |
| 2025-06-23 | 2.0877 | 2.0877 |
| 2025-06-20 | 2.0635 | 2.0635 |
| 2025-06-19 | 2.0669 | 2.0669 |
| 2025-06-18 | 2.0730 | 2.0730 |
| 2025-06-17 | 2.0612 | 2.0612 |
| 2025-06-16 | 2.0826 | 2.0826 |
| 2025-06-13 | 2.0561 | 2.0561 |
| 2025-06-12 | 2.0775 | 2.0775 |
| 2025-06-11 | 2.0743 | 2.0743 |
| 2025-06-10 | 2.0705 | 2.0705 |
| 2025-06-09 | 2.0898 | 2.0898 |
| 2025-06-06 | 2.0775 | 2.0775 |
| 2025-06-05 | 2.0877 | 2.0877 |
| 2025-06-04 | 2.0551 | 2.0551 |
| 2025-06-03 | 2.0509 | 2.0509 |
| 2025-05-30 | 2.0212 | 2.0212 |
| 2025-05-29 | 2.0390 | 2.0390 |
| 2025-05-28 | 1.9876 | 1.9876 |
| 2025-05-27 | 1.9972 | 1.9972 |
| 2025-05-26 | 2.0069 | 2.0069 |
| 2025-05-23 | 1.9873 | 1.9873 |
| 2025-05-22 | 1.9989 | 1.9989 |
| 2025-05-21 | 2.0080 | 2.0080 |
| 2025-05-20 | 2.0210 | 2.0210 |
| 2025-05-19 | 2.0117 | 2.0117 |
| 2025-05-16 | 2.0047 | 2.0047 |
| 2025-05-15 | 2.0000 | 2.0000 |
| 2025-05-14 | 2.0420 | 2.0420 |
| 2025-05-13 | 2.0507 | 2.0507 |
| 2025-05-12 | 2.0601 | 2.0601 |
| 2025-05-09 | 2.0472 | 2.0472 |
| 2025-05-08 | 2.0873 | 2.0873 |
| 2025-05-07 | 2.0866 | 2.0866 |
| 2025-05-06 | 2.1153 | 2.1153 |
| 2025-04-30 | 2.0714 | 2.0714 |
| 2025-04-29 | 2.0612 | 2.0612 |
| 2025-04-28 | 2.0441 | 2.0441 |
| 2025-04-25 | 2.0362 | 2.0362 |
| 2025-04-24 | 2.0551 | 2.0551 |
| 2025-04-23 | 2.0753 | 2.0753 |
| 2025-04-22 | 2.0753 | 2.0753 |
| 2025-04-21 | 2.0771 | 2.0771 |
| 2025-04-18 | 2.0433 | 2.0433 |
| 2025-04-17 | 2.0675 | 2.0675 |
| 2025-04-16 | 2.0566 | 2.0566 |
| 2025-04-15 | 2.0613 | 2.0613 |
| 2025-04-14 | 2.0795 | 2.0795 |
| 2025-04-11 | 2.0744 | 2.0744 |
| 2025-04-10 | 2.0049 | 2.0049 |
| 2025-04-09 | 1.9771 | 1.9771 |
| 2025-04-08 | 1.9124 | 1.9124 |
| 2025-04-07 | 1.9246 | 1.9246 |
| 2025-04-03 | 2.0891 | 2.0891 |
| 2025-04-02 | 2.1218 | 2.1218 |
| 2025-04-01 | 2.1212 | 2.1212 |
| 2025-03-31 | 2.1050 | 2.1050 |
| 2025-03-28 | 2.1064 | 2.1064 |
| 2025-03-27 | 2.1217 | 2.1217 |
| 2025-03-26 | 2.1113 | 2.1113 |
| 2025-03-25 | 2.1158 | 2.1158 |
| 2025-03-24 | 2.1436 | 2.1436 |
| 2025-03-21 | 2.1269 | 2.1269 |
| 2025-03-20 | 2.1706 | 2.1706 |
| 2025-03-19 | 2.1904 | 2.1904 |
| 2025-03-18 | 2.2197 | 2.2197 |
| 2025-03-17 | 2.2174 | 2.2174 |
| 2025-03-14 | 2.2217 | 2.2217 |
| 2025-03-13 | 2.1836 | 2.1836 |
| 2025-03-12 | 2.2457 | 2.2457 |
| 2025-03-11 | 2.2418 | 2.2418 |
| 2025-03-10 | 2.2519 | 2.2519 |
| 2025-03-07 | 2.2763 | 2.2763 |
| 2025-03-06 | 2.2855 | 2.2855 |
| 2025-03-05 | 2.2139 | 2.2139 |
| 2025-03-04 | 2.2010 | 2.2010 |
| 2025-03-03 | 2.1673 | 2.1673 |
| 2025-02-28 | 2.1733 | 2.1733 |
| 2025-02-27 | 2.2497 | 2.2497 |
| 2025-02-26 | 2.2759 | 2.2759 |
| 2025-02-25 | 2.2883 | 2.2883 |
| 2025-02-24 | 2.3056 | 2.3056 |
| 2025-02-21 | 2.3058 | 2.3058 |
| 2025-02-20 | 2.2412 | 2.2412 |
| 2025-02-19 | 2.2243 | 2.2243 |
| 2025-02-18 | 2.1674 | 2.1674 |
| 2025-02-17 | 2.1973 | 2.1973 |
| 2025-02-14 | 2.1811 | 2.1811 |
| 2025-02-13 | 2.1710 | 2.1710 |
| 2025-02-12 | 2.2246 | 2.2246 |
| 2025-02-11 | 2.1784 | 2.1784 |
| 2025-02-10 | 2.1872 | 2.1872 |
| 2025-02-07 | 2.1739 | 2.1739 |
| 2025-02-06 | 2.1582 | 2.1582 |
| 2025-02-05 | 2.0833 | 2.0833 |
| 2025-01-27 | 2.0733 | 2.0733 |
| 2025-01-24 | 2.1267 | 2.1267 |
| 2025-01-23 | 2.0867 | 2.0867 |
| 2025-01-22 | 2.1200 | 2.1200 |
| 2025-01-21 | 2.1191 | 2.1191 |
| 2025-01-20 | 2.0876 | 2.0876 |
| 2025-01-17 | 2.0674 | 2.0674 |
| 2025-01-16 | 2.0261 | 2.0261 |
| 2025-01-15 | 2.0375 | 2.0375 |
| 2025-01-14 | 2.0585 | 2.0585 |
| 2025-01-13 | 1.9750 | 1.9750 |
| 2025-01-10 | 1.9927 | 1.9927 |
| 2025-01-09 | 2.0069 | 2.0069 |
| 2025-01-08 | 1.9848 | 1.9848 |
| 2025-01-07 | 1.9841 | 1.9841 |
