华商改革创新股票C(016052)
2026-10-16
4.9663
-0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.9663 | 4.9663 |
| 2026-10-15 | 4.9849 | 4.9849 |
| 2026-10-14 | 4.9874 | 4.9874 |
| 2026-10-13 | 5.1021 | 5.1021 |
| 2026-10-12 | 5.0849 | 5.0849 |
| 2026-10-09 | 5.1102 | 5.1102 |
| 2026-10-08 | 5.0954 | 5.0954 |
| 2026-09-30 | 5.2600 | 5.2600 |
| 2026-09-29 | 5.3577 | 5.3577 |
| 2026-09-28 | 5.3294 | 5.3294 |
| 2026-09-24 | 5.5006 | 5.5006 |
| 2026-09-23 | 5.6083 | 5.6083 |
| 2026-09-22 | 5.6326 | 5.6326 |
| 2026-09-21 | 5.6258 | 5.6258 |
| 2026-09-18 | 5.6305 | 5.6305 |
| 2026-09-17 | 5.4632 | 5.4632 |
| 2026-09-16 | 5.4728 | 5.4728 |
| 2026-09-15 | 5.2877 | 5.2877 |
| 2026-09-14 | 5.2035 | 5.2035 |
| 2026-09-11 | 5.2333 | 5.2333 |
| 2026-09-10 | 5.3029 | 5.3029 |
| 2026-09-09 | 5.3284 | 5.3284 |
| 2026-09-08 | 5.3700 | 5.3700 |
| 2026-09-07 | 5.4512 | 5.4512 |
| 2026-09-04 | 5.3379 | 5.3379 |
| 2026-09-03 | 5.4750 | 5.4750 |
| 2026-09-02 | 5.5001 | 5.5001 |
| 2026-09-01 | 5.5757 | 5.5757 |
| 2026-08-31 | 5.7090 | 5.7090 |
| 2026-08-28 | 5.6222 | 5.6222 |
| 2026-08-27 | 5.7160 | 5.7160 |
| 2026-08-26 | 5.5622 | 5.5622 |
| 2026-08-25 | 5.5039 | 5.5039 |
| 2026-08-24 | 5.5514 | 5.5514 |
| 2026-08-21 | 5.6438 | 5.6438 |
| 2026-08-20 | 5.6658 | 5.6658 |
| 2026-08-19 | 5.6537 | 5.6537 |
| 2026-08-18 | 6.0164 | 6.0164 |
| 2026-08-17 | 6.0296 | 6.0296 |
| 2026-08-14 | 5.8176 | 5.8176 |
| 2026-08-13 | 5.7750 | 5.7750 |
| 2026-08-12 | 5.8313 | 5.8313 |
| 2026-08-11 | 5.7711 | 5.7711 |
| 2026-08-10 | 5.8518 | 5.8518 |
| 2026-08-07 | 5.7975 | 5.7975 |
| 2026-08-06 | 5.6354 | 5.6354 |
| 2026-08-05 | 5.5841 | 5.5841 |
| 2026-08-04 | 5.2857 | 5.2857 |
| 2026-08-03 | 5.0845 | 5.0845 |
| 2026-07-31 | 5.3680 | 5.3680 |
| 2026-07-30 | 5.2570 | 5.2570 |
| 2026-07-29 | 5.5083 | 5.5083 |
| 2026-07-28 | 5.5682 | 5.5682 |
| 2026-07-27 | 5.8314 | 5.8314 |
| 2026-07-24 | 5.7036 | 5.7036 |
| 2026-07-23 | 5.6909 | 5.6909 |
| 2026-07-22 | 5.8807 | 5.8807 |
| 2026-07-21 | 5.9269 | 5.9269 |
| 2026-07-20 | 5.4207 | 5.4207 |
| 2026-07-17 | 5.4865 | 5.4865 |
| 2026-07-16 | 5.8326 | 5.8326 |
| 2026-07-15 | 6.0495 | 6.0495 |
| 2026-07-14 | 6.2073 | 6.2073 |
| 2026-07-13 | 6.1789 | 6.1789 |
| 2026-07-10 | 6.3242 | 6.3242 |
| 2026-07-09 | 6.5503 | 6.5503 |
| 2026-07-08 | 6.2106 | 6.2106 |
| 2026-07-07 | 6.1014 | 6.1014 |
| 2026-07-06 | 6.1062 | 6.1062 |
| 2026-07-03 | 6.0831 | 6.0831 |
| 2026-07-02 | 6.0859 | 6.0859 |
| 2026-07-01 | 6.5268 | 6.5268 |
| 2026-06-30 | 6.5259 | 6.5259 |
| 2026-06-29 | 6.3249 | 6.3249 |
| 2026-06-26 | 5.9188 | 5.9188 |
| 2026-06-25 | 5.8646 | 5.8646 |
| 2026-06-24 | 5.6264 | 5.6264 |
| 2026-06-23 | 5.3649 | 5.3649 |
| 2026-06-22 | 5.3819 | 5.3819 |
| 2026-06-18 | 5.2360 | 5.2360 |
| 2026-06-17 | 5.0915 | 5.0915 |
| 2026-06-16 | 4.8020 | 4.8020 |
| 2026-06-15 | 4.7711 | 4.7711 |
| 2026-06-12 | 4.5860 | 4.5860 |
| 2026-06-11 | 4.5822 | 4.5822 |
| 2026-06-10 | 4.4983 | 4.4983 |
| 2026-06-09 | 4.4995 | 4.4995 |
| 2026-06-08 | 4.2705 | 4.2705 |
| 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 |
