华商改革创新股票C(016052)
2024-04-30
1.7227
-0.8803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7227 | 1.7227 |
| 2024-04-29 | 1.7380 | 1.7380 |
| 2024-04-26 | 1.7055 | 1.7055 |
| 2024-04-25 | 1.6676 | 1.6676 |
| 2024-04-24 | 1.6612 | 1.6612 |
| 2024-04-23 | 1.6275 | 1.6275 |
| 2024-04-22 | 1.6160 | 1.6160 |
| 2024-04-19 | 1.6165 | 1.6165 |
| 2024-04-18 | 1.6455 | 1.6455 |
| 2024-04-17 | 1.6625 | 1.6625 |
| 2024-04-16 | 1.6234 | 1.6234 |
| 2024-04-15 | 1.6682 | 1.6682 |
| 2024-04-12 | 1.6620 | 1.6620 |
| 2024-04-11 | 1.6665 | 1.6665 |
| 2024-04-10 | 1.6755 | 1.6755 |
| 2024-04-09 | 1.7139 | 1.7139 |
| 2024-04-08 | 1.6990 | 1.6990 |
| 2024-04-03 | 1.7237 | 1.7237 |
| 2024-04-02 | 1.7354 | 1.7354 |
| 2024-04-01 | 1.7645 | 1.7645 |
| 2024-03-29 | 1.7421 | 1.7421 |
| 2024-03-28 | 1.7354 | 1.7354 |
| 2024-03-27 | 1.7085 | 1.7085 |
| 2024-03-26 | 1.7468 | 1.7468 |
| 2024-03-25 | 1.7608 | 1.7608 |
| 2024-03-22 | 1.8008 | 1.8008 |
| 2024-03-21 | 1.7950 | 1.7950 |
| 2024-03-20 | 1.8022 | 1.8022 |
| 2024-03-19 | 1.7864 | 1.7864 |
| 2024-03-18 | 1.7959 | 1.7959 |
| 2024-03-15 | 1.7670 | 1.7670 |
| 2024-03-14 | 1.7593 | 1.7593 |
| 2024-03-13 | 1.7735 | 1.7735 |
| 2024-03-12 | 1.7684 | 1.7684 |
| 2024-03-11 | 1.7648 | 1.7648 |
| 2024-03-08 | 1.7508 | 1.7508 |
| 2024-03-07 | 1.7134 | 1.7134 |
| 2024-03-06 | 1.7405 | 1.7405 |
| 2024-03-05 | 1.7511 | 1.7511 |
| 2024-03-04 | 1.7583 | 1.7583 |
| 2024-03-01 | 1.7272 | 1.7272 |
| 2024-02-29 | 1.6943 | 1.6943 |
| 2024-02-28 | 1.6258 | 1.6258 |
| 2024-02-27 | 1.6907 | 1.6907 |
| 2024-02-26 | 1.6438 | 1.6438 |
| 2024-02-23 | 1.6459 | 1.6459 |
| 2024-02-22 | 1.6309 | 1.6309 |
| 2024-02-21 | 1.6112 | 1.6112 |
| 2024-02-20 | 1.6162 | 1.6162 |
| 2024-02-19 | 1.6235 | 1.6235 |
| 2024-02-08 | 1.5780 | 1.5780 |
| 2024-02-07 | 1.5418 | 1.5418 |
| 2024-02-06 | 1.5189 | 1.5189 |
| 2024-02-05 | 1.4422 | 1.4422 |
| 2024-02-02 | 1.4464 | 1.4464 |
| 2024-02-01 | 1.4751 | 1.4751 |
| 2024-01-31 | 1.4555 | 1.4555 |
| 2024-01-30 | 1.4885 | 1.4885 |
| 2024-01-29 | 1.5234 | 1.5234 |
| 2024-01-26 | 1.5652 | 1.5652 |
| 2024-01-25 | 1.6068 | 1.6068 |
| 2024-01-24 | 1.5771 | 1.5771 |
| 2024-01-23 | 1.5822 | 1.5822 |
| 2024-01-22 | 1.5804 | 1.5804 |
| 2024-01-19 | 1.6277 | 1.6277 |
| 2024-01-18 | 1.6300 | 1.6300 |
| 2024-01-17 | 1.6134 | 1.6134 |
| 2024-01-16 | 1.6509 | 1.6509 |
| 2024-01-15 | 1.6480 | 1.6480 |
| 2024-01-12 | 1.6478 | 1.6478 |
| 2024-01-11 | 1.6673 | 1.6673 |
| 2024-01-10 | 1.6427 | 1.6427 |
| 2024-01-09 | 1.6568 | 1.6568 |
| 2024-01-08 | 1.6584 | 1.6584 |
| 2024-01-05 | 1.6930 | 1.6930 |
| 2024-01-04 | 1.7161 | 1.7161 |
| 2024-01-03 | 1.7375 | 1.7375 |
| 2024-01-02 | 1.7723 | 1.7723 |
| 2023-12-31 | 1.7994 | 1.7994 |
| 2023-12-29 | 1.7996 | 1.7996 |
| 2023-12-28 | 1.7710 | 1.7710 |
| 2023-12-27 | 1.7469 | 1.7469 |
| 2023-12-26 | 1.7252 | 1.7252 |
| 2023-12-25 | 1.7498 | 1.7498 |
| 2023-12-22 | 1.7414 | 1.7414 |
| 2023-12-21 | 1.7648 | 1.7648 |
| 2023-12-20 | 1.7608 | 1.7608 |
| 2023-12-19 | 1.7752 | 1.7752 |
| 2023-12-18 | 1.7637 | 1.7637 |
| 2023-12-15 | 1.7841 | 1.7841 |
| 2023-12-14 | 1.8001 | 1.8001 |
| 2023-12-13 | 1.8109 | 1.8109 |
| 2023-12-12 | 1.8231 | 1.8231 |
| 2023-12-11 | 1.8281 | 1.8281 |
| 2023-12-08 | 1.8001 | 1.8001 |
| 2023-12-07 | 1.7797 | 1.7797 |
| 2023-12-06 | 1.7879 | 1.7879 |
| 2023-12-05 | 1.7852 | 1.7852 |
| 2023-12-04 | 1.8233 | 1.8233 |
| 2023-12-01 | 1.8314 | 1.8314 |
| 2023-11-30 | 1.8256 | 1.8256 |
| 2023-11-29 | 1.8384 | 1.8384 |
| 2023-11-28 | 1.8418 | 1.8418 |
| 2023-11-27 | 1.8362 | 1.8362 |
| 2023-11-24 | 1.8255 | 1.8255 |
| 2023-11-23 | 1.8591 | 1.8591 |
| 2023-11-22 | 1.8459 | 1.8459 |
| 2023-11-21 | 1.8688 | 1.8688 |
| 2023-11-20 | 1.8935 | 1.8935 |
| 2023-11-17 | 1.8916 | 1.8916 |
| 2023-11-16 | 1.8819 | 1.8819 |
| 2023-11-15 | 1.8998 | 1.8998 |
| 2023-11-14 | 1.8922 | 1.8922 |
| 2023-11-13 | 1.8794 | 1.8794 |
| 2023-11-10 | 1.8738 | 1.8738 |
| 2023-11-09 | 1.8801 | 1.8801 |
| 2023-11-08 | 1.8997 | 1.8997 |
| 2023-11-07 | 1.8959 | 1.8959 |
