华商改革创新股票C(016052)
2026-03-13
3.2827
-1.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 3.2827 | 3.2827 |
| 2026-03-12 | 3.3384 | 3.3384 |
| 2026-03-11 | 3.3756 | 3.3756 |
| 2026-03-10 | 3.4354 | 3.4354 |
| 2026-03-09 | 3.3530 | 3.3530 |
| 2026-03-06 | 3.4246 | 3.4246 |
| 2026-03-05 | 3.4220 | 3.4220 |
| 2026-03-04 | 3.3689 | 3.3689 |
| 2026-03-03 | 3.3821 | 3.3821 |
| 2026-03-02 | 3.5738 | 3.5738 |
| 2026-02-27 | 3.6301 | 3.6301 |
| 2026-02-26 | 3.6968 | 3.6968 |
| 2026-02-25 | 3.6745 | 3.6745 |
| 2026-02-24 | 3.6384 | 3.6384 |
| 2026-02-13 | 3.6298 | 3.6298 |
| 2026-02-12 | 3.6149 | 3.6149 |
| 2026-02-11 | 3.5465 | 3.5465 |
| 2026-02-10 | 3.5831 | 3.5831 |
| 2026-02-09 | 3.5608 | 3.5608 |
| 2026-02-06 | 3.4634 | 3.4634 |
| 2026-02-05 | 3.5019 | 3.5019 |
| 2026-02-04 | 3.5227 | 3.5227 |
| 2026-02-03 | 3.5552 | 3.5552 |
| 2026-02-02 | 3.4514 | 3.4514 |
| 2026-01-30 | 3.6531 | 3.6531 |
| 2026-01-29 | 3.5799 | 3.5799 |
| 2026-01-28 | 3.7097 | 3.7097 |
| 2026-01-27 | 3.6292 | 3.6292 |
| 2026-01-26 | 3.5117 | 3.5117 |
| 2026-01-23 | 3.5658 | 3.5658 |
| 2026-01-22 | 3.5344 | 3.5344 |
| 2026-01-21 | 3.5985 | 3.5985 |
| 2026-01-20 | 3.5338 | 3.5338 |
| 2026-01-19 | 3.5535 | 3.5535 |
| 2026-01-16 | 3.5320 | 3.5320 |
| 2026-01-15 | 3.4180 | 3.4180 |
| 2026-01-14 | 3.3393 | 3.3393 |
| 2026-01-13 | 3.2839 | 3.2839 |
| 2026-01-12 | 3.3558 | 3.3558 |
| 2026-01-09 | 3.2826 | 3.2826 |
| 2026-01-08 | 3.2907 | 3.2907 |
| 2026-01-07 | 3.2770 | 3.2770 |
| 2026-01-06 | 3.1403 | 3.1403 |
| 2026-01-05 | 3.0636 | 3.0636 |
| 2025-12-31 | 2.9348 | 2.9348 |
| 2025-12-30 | 2.9559 | 2.9559 |
| 2025-12-29 | 2.9506 | 2.9506 |
| 2025-12-26 | 2.9565 | 2.9565 |
| 2025-12-25 | 2.9793 | 2.9793 |
| 2025-12-24 | 2.9640 | 2.9640 |
| 2025-12-23 | 2.9379 | 2.9379 |
| 2025-12-22 | 2.9090 | 2.9090 |
| 2025-12-19 | 2.8158 | 2.8158 |
| 2025-12-18 | 2.8167 | 2.8167 |
| 2025-12-17 | 2.8337 | 2.8337 |
| 2025-12-16 | 2.7635 | 2.7635 |
| 2025-12-15 | 2.8052 | 2.8052 |
| 2025-12-12 | 2.8720 | 2.8720 |
| 2025-12-11 | 2.7917 | 2.7917 |
| 2025-12-10 | 2.8218 | 2.8218 |
| 2025-12-09 | 2.8254 | 2.8254 |
| 2025-12-08 | 2.8263 | 2.8263 |
| 2025-12-05 | 2.7593 | 2.7593 |
| 2025-12-04 | 2.7558 | 2.7558 |
| 2025-12-03 | 2.7090 | 2.7090 |
| 2025-12-02 | 2.7233 | 2.7233 |
| 2025-12-01 | 2.7667 | 2.7667 |
| 2025-11-28 | 2.7167 | 2.7167 |
| 2025-11-27 | 2.6664 | 2.6664 |
| 2025-11-26 | 2.6710 | 2.6710 |
| 2025-11-25 | 2.6518 | 2.6518 |
| 2025-11-24 | 2.6157 | 2.6157 |
| 2025-11-21 | 2.5764 | 2.5764 |
| 2025-11-20 | 2.6825 | 2.6825 |
| 2025-11-19 | 2.7308 | 2.7308 |
| 2025-11-18 | 2.7602 | 2.7602 |
| 2025-11-17 | 2.7381 | 2.7381 |
| 2025-11-14 | 2.7489 | 2.7489 |
| 2025-11-13 | 2.8358 | 2.8358 |
| 2025-11-12 | 2.7998 | 2.7998 |
| 2025-11-11 | 2.8216 | 2.8216 |
| 2025-11-10 | 2.8583 | 2.8583 |
| 2025-11-07 | 2.8281 | 2.8281 |
| 2025-11-06 | 2.8446 | 2.8446 |
| 2025-11-05 | 2.7708 | 2.7708 |
| 2025-11-04 | 2.7917 | 2.7917 |
| 2025-11-03 | 2.8100 | 2.8100 |
| 2025-10-31 | 2.8125 | 2.8125 |
| 2025-10-30 | 2.8946 | 2.8946 |
| 2025-10-29 | 2.9561 | 2.9561 |
| 2025-10-28 | 2.9327 | 2.9327 |
| 2025-10-27 | 2.9344 | 2.9344 |
| 2025-10-24 | 2.8433 | 2.8433 |
| 2025-10-23 | 2.7275 | 2.7275 |
| 2025-10-22 | 2.7573 | 2.7573 |
| 2025-10-21 | 2.7586 | 2.7586 |
| 2025-10-20 | 2.6889 | 2.6889 |
| 2025-10-17 | 2.6745 | 2.6745 |
| 2025-10-16 | 2.7761 | 2.7761 |
| 2025-10-15 | 2.7886 | 2.7886 |
| 2025-10-14 | 2.7520 | 2.7520 |
| 2025-10-13 | 2.9202 | 2.9202 |
| 2025-10-10 | 2.8953 | 2.8953 |
| 2025-10-09 | 3.0135 | 3.0135 |
| 2025-09-30 | 2.9654 | 2.9654 |
| 2025-09-29 | 2.9443 | 2.9443 |
| 2025-09-26 | 2.8932 | 2.8932 |
| 2025-09-25 | 2.9300 | 2.9300 |
| 2025-09-24 | 2.9480 | 2.9480 |
| 2025-09-23 | 2.8061 | 2.8061 |
| 2025-09-22 | 2.7508 | 2.7508 |
| 2025-09-19 | 2.7074 | 2.7074 |
| 2025-09-18 | 2.7347 | 2.7347 |
| 2025-09-17 | 2.6947 | 2.6947 |
| 2025-09-16 | 2.6294 | 2.6294 |
