华商改革创新股票C(016052)
2026-01-15
3.4180
2.3568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 2.6170 | 2.6170 |
| 2025-09-12 | 2.6243 | 2.6243 |
| 2025-09-11 | 2.5746 | 2.5746 |
| 2025-09-10 | 2.4891 | 2.4891 |
| 2025-09-09 | 2.4800 | 2.4800 |
| 2025-09-08 | 2.5252 | 2.5252 |
| 2025-09-05 | 2.5035 | 2.5035 |
| 2025-09-04 | 2.4428 | 2.4428 |
| 2025-09-03 | 2.5912 | 2.5912 |
| 2025-09-02 | 2.6072 | 2.6072 |
| 2025-09-01 | 2.6715 | 2.6715 |
| 2025-08-29 | 2.6256 | 2.6256 |
| 2025-08-28 | 2.6793 | 2.6793 |
| 2025-08-27 | 2.5998 | 2.5998 |
| 2025-08-26 | 2.6162 | 2.6162 |
| 2025-08-25 | 2.6254 | 2.6254 |
| 2025-08-22 | 2.5793 | 2.5793 |
| 2025-08-21 | 2.4544 | 2.4544 |
| 2025-08-20 | 2.4689 | 2.4689 |
| 2025-08-19 | 2.4379 | 2.4379 |
| 2025-08-18 | 2.4386 | 2.4386 |
| 2025-08-15 | 2.3639 | 2.3639 |
| 2025-08-14 | 2.3401 | 2.3401 |
| 2025-08-13 | 2.3594 | 2.3594 |
| 2025-08-12 | 2.3189 | 2.3189 |
| 2025-08-11 | 2.3255 | 2.3255 |
| 2025-08-08 | 2.2978 | 2.2978 |
| 2025-08-07 | 2.3456 | 2.3456 |
| 2025-08-06 | 2.3394 | 2.3394 |
| 2025-08-05 | 2.3215 | 2.3215 |
| 2025-08-04 | 2.3181 | 2.3181 |
| 2025-08-01 | 2.2808 | 2.2808 |
| 2025-07-31 | 2.2779 | 2.2779 |
| 2025-07-30 | 2.2858 | 2.2858 |
| 2025-07-29 | 2.3013 | 2.3013 |
| 2025-07-28 | 2.2663 | 2.2663 |
| 2025-07-25 | 2.2589 | 2.2589 |
| 2025-07-24 | 2.2449 | 2.2449 |
| 2025-07-23 | 2.2234 | 2.2234 |
| 2025-07-22 | 2.2166 | 2.2166 |
