今年以来华商改革创新股票A|华商改革创新股票基金净值查询
查询指定日期范围华商改革创新股票A002289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华商改革创新股票A |
2.8763 |
-2.32% |
| 2025-12-12 |
华商改革创新股票A |
2.9446 |
2.88% |
| 2025-12-11 |
华商改革创新股票A |
2.8623 |
-1.06% |
| 2025-12-10 |
华商改革创新股票A |
2.8931 |
-0.12% |
| 2025-12-09 |
华商改革创新股票A |
2.8967 |
-0.03% |
| 2025-12-08 |
华商改革创新股票A |
2.8976 |
2.43% |
| 2025-12-05 |
华商改革创新股票A |
2.8288 |
0.13% |
| 2025-12-04 |
华商改革创新股票A |
2.8251 |
1.73% |
| 2025-12-03 |
华商改革创新股票A |
2.7771 |
-0.52% |
| 2025-12-02 |
华商改革创新股票A |
2.7917 |
-1.57% |
| 2025-12-01 |
华商改革创新股票A |
2.8362 |
1.85% |
| 2025-11-28 |
华商改革创新股票A |
2.7848 |
1.89% |
| 2025-11-27 |
华商改革创新股票A |
2.7331 |
-0.17% |
| 2025-11-26 |
华商改革创新股票A |
2.7378 |
0.72% |
| 2025-11-25 |
华商改革创新股票A |
2.7181 |
1.38% |
| 2025-11-24 |
华商改革创新股票A |
2.6811 |
1.53% |
| 2025-11-21 |
华商改革创新股票A |
2.6406 |
-3.95% |
| 2025-11-20 |
华商改革创新股票A |
2.7493 |
-1.77% |
| 2025-11-19 |
华商改革创新股票A |
2.7988 |
-1.06% |
| 2025-11-18 |
华商改革创新股票A |
2.8289 |
0.81% |
| 2025-11-17 |
华商改革创新股票A |
2.8062 |
-0.39% |
| 2025-11-14 |
华商改革创新股票A |
2.8171 |
-3.07% |
| 2025-11-13 |
华商改革创新股票A |
2.9062 |
1.29% |
| 2025-11-12 |
华商改革创新股票A |
2.8692 |
-0.77% |
| 2025-11-11 |
华商改革创新股票A |
2.8915 |
-1.28% |
| 2025-11-10 |
华商改革创新股票A |
2.9291 |
1.07% |
| 2025-11-07 |
华商改革创新股票A |
2.8980 |
-0.58% |
| 2025-11-06 |
华商改革创新股票A |
2.9149 |
2.67% |
| 2025-11-05 |
华商改革创新股票A |
2.8392 |
-0.75% |
| 2025-11-04 |
华商改革创新股票A |
2.8606 |
-0.65% |
| 2025-11-03 |
华商改革创新股票A |
2.8793 |
-0.08% |
| 2025-10-31 |
华商改革创新股票A |
2.8817 |
-2.84% |
| 2025-10-30 |
华商改革创新股票A |
2.9658 |
-2.08% |
| 2025-10-29 |
华商改革创新股票A |
3.0288 |
0.80% |
| 2025-10-28 |
华商改革创新股票A |
3.0047 |
-0.06% |
| 2025-10-27 |
华商改革创新股票A |
3.0064 |
3.21% |
| 2025-10-24 |
华商改革创新股票A |
2.9129 |
4.25% |
| 2025-10-23 |
华商改革创新股票A |
2.7942 |
-1.08% |
| 2025-10-22 |
华商改革创新股票A |
2.8248 |
-0.04% |
| 2025-10-21 |
华商改革创新股票A |
2.8260 |
2.59% |
| 2025-10-20 |
华商改革创新股票A |
2.7546 |
0.54% |
| 2025-10-17 |
华商改革创新股票A |
2.7397 |
-3.66% |
| 2025-10-16 |
华商改革创新股票A |
2.8437 |
-0.45% |
| 2025-10-15 |
华商改革创新股票A |
2.8565 |
1.33% |
| 2025-10-14 |
华商改革创新股票A |
2.8189 |
-5.76% |
| 2025-10-13 |
华商改革创新股票A |
2.9911 |
0.86% |
| 2025-10-10 |
华商改革创新股票A |
2.9656 |
-3.92% |
| 2025-10-09 |
华商改革创新股票A |
3.0866 |
1.64% |
| 2025-09-30 |
华商改革创新股票A |
3.0369 |
0.72% |
| 2025-09-29 |
华商改革创新股票A |
3.0152 |
1.77% |
| 2025-09-26 |
华商改革创新股票A |
2.9627 |
-1.25% |
| 2025-09-25 |
华商改革创新股票A |
3.0003 |
-0.61% |
| 2025-09-24 |
华商改革创新股票A |
3.0187 |
5.06% |
| 2025-09-23 |
华商改革创新股票A |
2.8734 |
2.01% |
| 2025-09-22 |
华商改革创新股票A |
2.8167 |
1.61% |
| 2025-09-19 |
华商改革创新股票A |
2.7721 |
-1.00% |
| 2025-09-18 |
华商改革创新股票A |
2.8000 |
1.49% |
| 2025-09-17 |
华商改革创新股票A |
2.7590 |
2.49% |
| 2025-09-16 |
华商改革创新股票A |
2.6921 |
0.47% |
| 2025-09-15 |
华商改革创新股票A |
2.6794 |
-0.27% |
| 2025-09-12 |
华商改革创新股票A |
2.6867 |
1.93% |
| 2025-09-11 |
华商改革创新股票A |
2.6358 |
3.44% |
| 2025-09-10 |
华商改革创新股票A |
2.5482 |
0.37% |
| 2025-09-09 |
华商改革创新股票A |
2.5389 |
-1.79% |
| 2025-09-08 |
华商改革创新股票A |
2.5851 |
0.87% |
| 2025-09-05 |
华商改革创新股票A |
2.5627 |
2.48% |
| 2025-09-04 |
华商改革创新股票A |
2.5006 |
-5.72% |
| 2025-09-03 |
华商改革创新股票A |
2.6524 |
-0.61% |
| 2025-09-02 |
华商改革创新股票A |
2.6688 |
-2.40% |
| 2025-09-01 |
华商改革创新股票A |
2.7345 |
1.75% |
| 2025-08-29 |
华商改革创新股票A |
2.6874 |
-2.01% |
| 2025-08-28 |
华商改革创新股票A |
2.7424 |
3.06% |
| 2025-08-27 |
华商改革创新股票A |
2.6609 |
-0.63% |
| 2025-08-26 |
华商改革创新股票A |
2.6777 |
-0.35% |
| 2025-08-25 |
华商改革创新股票A |
2.6871 |
1.79% |
| 2025-08-22 |
华商改革创新股票A |
2.6398 |
5.09% |
| 2025-08-21 |
华商改革创新股票A |
2.5119 |
-0.58% |
| 2025-08-20 |
华商改革创新股票A |
2.5266 |
1.27% |
| 2025-08-19 |
华商改革创新股票A |
2.4949 |
-0.03% |
| 2025-08-18 |
华商改革创新股票A |
2.4956 |
3.17% |
| 2025-08-15 |
华商改革创新股票A |
2.4190 |
1.01% |
| 2025-08-14 |
华商改革创新股票A |
2.3947 |
-0.82% |
| 2025-08-13 |
华商改革创新股票A |
2.4144 |
1.75% |
| 2025-08-12 |
华商改革创新股票A |
2.3729 |
-0.28% |
| 2025-08-11 |
华商改革创新股票A |
2.3795 |
1.21% |
| 2025-08-08 |
华商改革创新股票A |
2.3511 |
-2.03% |
| 2025-08-07 |
华商改革创新股票A |
2.3999 |
0.26% |
| 2025-08-06 |
华商改革创新股票A |
2.3936 |
0.77% |
| 2025-08-05 |
华商改革创新股票A |
2.3752 |
0.15% |
| 2025-08-04 |
华商改革创新股票A |
2.3717 |
1.64% |
| 2025-08-01 |
华商改革创新股票A |
2.3334 |
0.12% |
| 2025-07-31 |
华商改革创新股票A |
2.3305 |
-0.34% |
| 2025-07-30 |
华商改革创新股票A |
2.3385 |
-0.67% |
| 2025-07-29 |
华商改革创新股票A |
2.3543 |
1.55% |
| 2025-07-28 |
华商改革创新股票A |
2.3184 |
0.33% |
| 2025-07-25 |
华商改革创新股票A |
2.3108 |
0.63% |
| 2025-07-24 |
华商改革创新股票A |
2.2964 |
0.97% |
| 2025-07-23 |
华商改革创新股票A |
2.2743 |
0.30% |
| 2025-07-22 |
华商改革创新股票A |
2.2674 |
0.15% |
| 2025-07-21 |
华商改革创新股票A |
2.2640 |
0.08% |
| 2025-07-18 |
华商改革创新股票A |
2.2621 |
0.15% |
| 2025-07-17 |
华商改革创新股票A |
2.2587 |
1.15% |
| 2025-07-16 |
华商改革创新股票A |
2.2330 |
0.00% |
| 2025-07-15 |
华商改革创新股票A |
2.2330 |
0.57% |
| 2025-07-14 |
华商改革创新股票A |
2.2204 |
-0.49% |
| 2025-07-11 |
华商改革创新股票A |
2.2314 |
0.41% |
| 2025-07-10 |
华商改革创新股票A |
2.2222 |
-0.52% |
| 2025-07-09 |
华商改革创新股票A |
2.2338 |
-0.29% |
| 2025-07-08 |
华商改革创新股票A |
2.2402 |
1.06% |
| 2025-07-07 |
华商改革创新股票A |
2.2167 |
-0.47% |
| 2025-07-04 |
华商改革创新股票A |
2.2272 |
0.13% |
| 2025-07-03 |
华商改革创新股票A |
2.2244 |
0.61% |
| 2025-07-02 |
华商改革创新股票A |
2.2110 |
-1.83% |
| 2025-07-01 |
华商改革创新股票A |
2.2522 |
0.24% |
| 2025-06-30 |
华商改革创新股票A |
2.2469 |
2.35% |
| 2025-06-27 |
华商改革创新股票A |
2.1954 |
0.37% |
| 2025-06-26 |
华商改革创新股票A |
2.1874 |
-0.33% |
| 2025-06-25 |
华商改革创新股票A |
2.1946 |
1.34% |
| 2025-06-24 |
华商改革创新股票A |
2.1655 |
1.45% |
| 2025-06-23 |
华商改革创新股票A |
2.1345 |
1.18% |
| 2025-06-20 |
华商改革创新股票A |
2.1097 |
-0.16% |
| 2025-06-19 |
华商改革创新股票A |
2.1131 |
-0.30% |
| 2025-06-18 |
华商改革创新股票A |
2.1194 |
0.57% |
| 2025-06-17 |
华商改革创新股票A |
2.1073 |
-1.02% |
| 2025-06-16 |
华商改革创新股票A |
2.1291 |
1.29% |
| 2025-06-13 |
华商改革创新股票A |
2.1019 |
-1.03% |
| 2025-06-12 |
华商改革创新股票A |
2.1237 |
0.16% |
| 2025-06-11 |
华商改革创新股票A |
2.1204 |
0.18% |
| 2025-06-10 |
华商改革创新股票A |
2.1165 |
-0.92% |
| 2025-06-09 |
华商改革创新股票A |
2.1362 |
0.60% |
| 2025-06-06 |
华商改革创新股票A |
2.1235 |
-0.49% |
| 2025-06-05 |
华商改革创新股票A |
2.1339 |
1.59% |
| 2025-06-04 |
华商改革创新股票A |
2.1006 |
0.21% |
| 2025-06-03 |
华商改革创新股票A |
2.0962 |
1.48% |
| 2025-05-30 |
华商改革创新股票A |
2.0657 |
-0.87% |
| 2025-05-29 |
华商改革创新股票A |
2.0839 |
2.58% |
| 2025-05-28 |
华商改革创新股票A |
2.0314 |
-0.48% |
| 2025-05-27 |
华商改革创新股票A |
2.0411 |
-0.48% |
| 2025-05-26 |
华商改革创新股票A |
2.0510 |
0.99% |
| 2025-05-23 |
华商改革创新股票A |
2.0308 |
-0.58% |
| 2025-05-22 |
华商改革创新股票A |
2.0426 |
-0.46% |
| 2025-05-21 |
华商改革创新股票A |
2.0520 |
-0.64% |
| 2025-05-20 |
华商改革创新股票A |
2.0652 |
0.47% |
| 2025-05-19 |
华商改革创新股票A |
2.0556 |
0.35% |
| 2025-05-16 |
华商改革创新股票A |
2.0484 |
0.23% |
| 2025-05-15 |
华商改革创新股票A |
2.0436 |
-2.06% |
| 2025-05-14 |
华商改革创新股票A |
2.0865 |
-0.42% |
| 2025-05-13 |
华商改革创新股票A |
2.0953 |
-0.45% |
| 2025-05-12 |
华商改革创新股票A |
2.1048 |
0.63% |
| 2025-05-09 |
华商改革创新股票A |
2.0916 |
-1.92% |
| 2025-05-08 |
华商改革创新股票A |
2.1325 |
0.03% |
| 2025-05-07 |
华商改革创新股票A |
2.1318 |
-1.36% |
| 2025-05-06 |
华商改革创新股票A |
2.1611 |
2.13% |
| 2025-04-30 |
华商改革创新股票A |
2.1160 |
0.50% |
| 2025-04-29 |
华商改革创新股票A |
2.1055 |
0.84% |
| 2025-04-28 |
华商改革创新股票A |
2.0880 |
0.39% |
| 2025-04-25 |
华商改革创新股票A |
2.0798 |
-0.92% |
| 2025-04-24 |
华商改革创新股票A |
2.0991 |
-0.97% |
| 2025-04-23 |
华商改革创新股票A |
2.1197 |
0.00% |
| 2025-04-22 |
华商改革创新股票A |
2.1197 |
-0.08% |
| 2025-04-21 |
华商改革创新股票A |
2.1215 |
1.66% |
| 2025-04-18 |
华商改革创新股票A |
2.0869 |
-1.17% |
| 2025-04-17 |
华商改革创新股票A |
2.1115 |
0.53% |
| 2025-04-16 |
华商改革创新股票A |
2.1004 |
-0.23% |
| 2025-04-15 |
华商改革创新股票A |
2.1052 |
-0.87% |
| 2025-04-14 |
华商改革创新股票A |
2.1237 |
0.25% |
| 2025-04-11 |
华商改革创新股票A |
2.1184 |
3.47% |
| 2025-04-10 |
华商改革创新股票A |
2.0474 |
1.41% |
| 2025-04-09 |
华商改革创新股票A |
2.0190 |
3.38% |
| 2025-04-08 |
华商改革创新股票A |
1.9529 |
-0.63% |
| 2025-04-07 |
华商改革创新股票A |
1.9653 |
-7.87% |
| 2025-04-03 |
华商改革创新股票A |
2.1331 |
-1.54% |
| 2025-04-02 |
华商改革创新股票A |
2.1665 |
0.03% |
| 2025-04-01 |
华商改革创新股票A |
2.1658 |
0.77% |
| 2025-03-31 |
华商改革创新股票A |
2.1493 |
-0.06% |
| 2025-03-28 |
华商改革创新股票A |
2.1505 |
-0.72% |
| 2025-03-27 |
华商改革创新股票A |
2.1662 |
0.50% |
| 2025-03-26 |
华商改革创新股票A |
2.1555 |
-0.21% |
| 2025-03-25 |
华商改革创新股票A |
2.1600 |
-1.30% |
| 2025-03-24 |
华商改革创新股票A |
2.1885 |
0.80% |
| 2025-03-21 |
华商改革创新股票A |
2.1712 |
-2.01% |
| 2025-03-20 |
华商改革创新股票A |
2.2158 |
-0.90% |
| 2025-03-19 |
华商改革创新股票A |
2.2360 |
-1.32% |
| 2025-03-18 |
华商改革创新股票A |
2.2659 |
0.11% |
| 2025-03-17 |
华商改革创新股票A |
2.2635 |
-0.19% |
| 2025-03-14 |
华商改革创新股票A |
2.2678 |
1.75% |
| 2025-03-13 |
华商改革创新股票A |
2.2289 |
-2.76% |
| 2025-03-12 |
华商改革创新股票A |
2.2922 |
0.17% |
| 2025-03-11 |
华商改革创新股票A |
2.2882 |
-0.45% |
| 2025-03-10 |
华商改革创新股票A |
2.2985 |
-1.06% |
| 2025-03-07 |
华商改革创新股票A |
2.3232 |
-0.40% |
| 2025-03-06 |
华商改革创新股票A |
2.3326 |
3.24% |
| 2025-03-05 |
华商改革创新股票A |
2.2595 |
0.59% |
| 2025-03-04 |
华商改革创新股票A |
2.2463 |
1.56% |
| 2025-03-03 |
华商改革创新股票A |
2.2119 |
-0.28% |
| 2025-02-28 |
华商改革创新股票A |
2.2181 |
-3.39% |
| 2025-02-27 |
华商改革创新股票A |
2.2960 |
-1.15% |
| 2025-02-26 |
华商改革创新股票A |
2.3228 |
-0.54% |
| 2025-02-25 |
华商改革创新股票A |
2.3354 |
-0.75% |
| 2025-02-24 |
华商改革创新股票A |
2.3530 |
0.00% |
| 2025-02-21 |
华商改革创新股票A |
2.3531 |
2.89% |
| 2025-02-20 |
华商改革创新股票A |
2.2871 |
0.76% |
| 2025-02-19 |
华商改革创新股票A |
2.2698 |
2.63% |
| 2025-02-18 |
华商改革创新股票A |
2.2117 |
-1.36% |
| 2025-02-17 |
华商改革创新股票A |
2.2422 |
0.75% |
| 2025-02-14 |
华商改革创新股票A |
2.2255 |
0.46% |
| 2025-02-13 |
华商改革创新股票A |
2.2152 |
-2.41% |
| 2025-02-12 |
华商改革创新股票A |
2.2699 |
2.12% |
| 2025-02-11 |
华商改革创新股票A |
2.2227 |
-0.40% |
| 2025-02-10 |
华商改革创新股票A |
2.2317 |
0.62% |
| 2025-02-07 |
华商改革创新股票A |
2.2179 |
0.73% |
| 2025-02-06 |
华商改革创新股票A |
2.2019 |
3.59% |
| 2025-02-05 |
华商改革创新股票A |
2.1255 |
0.51% |
| 2025-01-27 |
华商改革创新股票A |
2.1147 |
-2.50% |
| 2025-01-24 |
华商改革创新股票A |
2.1689 |
1.91% |
| 2025-01-23 |
华商改革创新股票A |
2.1282 |
-1.57% |
| 2025-01-22 |
华商改革创新股票A |
2.1621 |
0.05% |
| 2025-01-21 |
华商改革创新股票A |
2.1611 |
1.51% |
| 2025-01-20 |
华商改革创新股票A |
2.1290 |
0.98% |
| 2025-01-17 |
华商改革创新股票A |
2.1083 |
2.04% |
| 2025-01-16 |
华商改革创新股票A |
2.0661 |
-0.56% |
| 2025-01-15 |
华商改革创新股票A |
2.0777 |
-1.02% |
| 2025-01-14 |
华商改革创新股票A |
2.0991 |
4.23% |
| 2025-01-13 |
华商改革创新股票A |
2.0139 |
-0.88% |
| 2025-01-10 |
华商改革创新股票A |
2.0318 |
-0.71% |
| 2025-01-09 |
华商改革创新股票A |
2.0463 |
1.12% |
| 2025-01-08 |
华商改革创新股票A |
2.0237 |
0.03% |
| 2025-01-07 |
华商改革创新股票A |
2.0230 |
2.87% |
| 2025-01-06 |
华商改革创新股票A |
1.9666 |
-0.24% |
| 2025-01-03 |
华商改革创新股票A |
1.9714 |
-1.69% |
| 2025-01-02 |
华商改革创新股票A |
2.0052 |
-3.38% |
