华商改革创新股票C(016052)
2026-06-05
4.4008
-3.9546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 4.4008 | 4.4008 |
| 2026-06-04 | 4.5820 | 4.5820 |
| 2026-06-03 | 4.4370 | 4.4370 |
| 2026-06-02 | 4.3489 | 4.3489 |
| 2026-06-01 | 4.3277 | 4.3277 |
| 2026-05-29 | 4.5324 | 4.5324 |
| 2026-05-28 | 4.7399 | 4.7399 |
| 2026-05-27 | 4.7019 | 4.7019 |
| 2026-05-26 | 4.8314 | 4.8314 |
| 2026-05-25 | 4.9262 | 4.9262 |
| 2026-05-22 | 4.7069 | 4.7069 |
| 2026-05-21 | 4.6522 | 4.6522 |
| 2026-05-20 | 4.8648 | 4.8648 |
| 2026-05-19 | 4.6586 | 4.6586 |
| 2026-05-18 | 4.5196 | 4.5196 |
| 2026-05-15 | 4.4815 | 4.4815 |
| 2026-05-14 | 4.3757 | 4.3757 |
| 2026-05-13 | 4.4743 | 4.4743 |
| 2026-05-12 | 4.3647 | 4.3647 |
| 2026-05-11 | 4.2624 | 4.2624 |
| 2026-05-08 | 4.0008 | 4.0008 |
| 2026-05-07 | 4.1017 | 4.1017 |
| 2026-05-06 | 4.0452 | 4.0452 |
| 2026-04-30 | 3.9354 | 3.9354 |
| 2026-04-29 | 3.7930 | 3.7930 |
| 2026-04-28 | 3.7788 | 3.7788 |
| 2026-04-27 | 3.7992 | 3.7992 |
| 2026-04-24 | 3.6274 | 3.6274 |
| 2026-04-23 | 3.6084 | 3.6084 |
| 2026-04-22 | 3.6367 | 3.6367 |
| 2026-04-21 | 3.5516 | 3.5516 |
| 2026-04-20 | 3.5772 | 3.5772 |
| 2026-04-17 | 3.5632 | 3.5632 |
| 2026-04-16 | 3.5476 | 3.5476 |
| 2026-04-15 | 3.5014 | 3.5014 |
| 2026-04-14 | 3.5427 | 3.5427 |
| 2026-04-13 | 3.4185 | 3.4185 |
| 2026-04-10 | 3.4467 | 3.4467 |
| 2026-04-09 | 3.3853 | 3.3853 |
| 2026-04-08 | 3.3676 | 3.3676 |
| 2026-04-07 | 3.1788 | 3.1788 |
| 2026-04-03 | 3.1471 | 3.1471 |
| 2026-04-02 | 3.1649 | 3.1649 |
| 2026-04-01 | 3.2588 | 3.2588 |
| 2026-03-31 | 3.1308 | 3.1308 |
| 2026-03-30 | 3.2738 | 3.2738 |
| 2026-03-27 | 3.2267 | 3.2267 |
| 2026-03-26 | 3.1769 | 3.1769 |
| 2026-03-25 | 3.2712 | 3.2712 |
| 2026-03-24 | 3.2116 | 3.2116 |
| 2026-03-23 | 3.1587 | 3.1587 |
| 2026-03-20 | 3.3086 | 3.3086 |
| 2026-03-19 | 3.3384 | 3.3384 |
| 2026-03-18 | 3.4126 | 3.4126 |
| 2026-03-17 | 3.3088 | 3.3088 |
| 2026-03-16 | 3.3847 | 3.3847 |
| 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 |
