华商改革创新股票C(016052)
2026-07-28
5.5682
-4.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
