今年以来华商改革创新股票C基金净值查询
查询指定日期范围华商改革创新股票C016052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华商改革创新股票C |
1.7357 |
1.00% |
| 2024-05-08 |
华商改革创新股票C |
1.7185 |
-1.56% |
| 2024-05-07 |
华商改革创新股票C |
1.7458 |
-0.20% |
| 2024-05-06 |
华商改革创新股票C |
1.7493 |
1.54% |
| 2024-04-30 |
华商改革创新股票C |
1.7227 |
-0.88% |
| 2024-04-29 |
华商改革创新股票C |
1.7380 |
1.91% |
| 2024-04-26 |
华商改革创新股票C |
1.7055 |
2.27% |
| 2024-04-25 |
华商改革创新股票C |
1.6676 |
0.39% |
| 2024-04-24 |
华商改革创新股票C |
1.6612 |
2.07% |
| 2024-04-23 |
华商改革创新股票C |
1.6275 |
0.71% |
| 2024-04-22 |
华商改革创新股票C |
1.6160 |
-0.03% |
| 2024-04-19 |
华商改革创新股票C |
1.6165 |
-1.76% |
| 2024-04-18 |
华商改革创新股票C |
1.6455 |
-1.02% |
| 2024-04-17 |
华商改革创新股票C |
1.6625 |
2.41% |
| 2024-04-16 |
华商改革创新股票C |
1.6234 |
-2.69% |
| 2024-04-15 |
华商改革创新股票C |
1.6682 |
0.37% |
| 2024-04-12 |
华商改革创新股票C |
1.6620 |
-0.27% |
| 2024-04-11 |
华商改革创新股票C |
1.6665 |
-0.54% |
| 2024-04-10 |
华商改革创新股票C |
1.6755 |
-2.24% |
| 2024-04-09 |
华商改革创新股票C |
1.7139 |
0.88% |
| 2024-04-08 |
华商改革创新股票C |
1.6990 |
-1.43% |
| 2024-04-03 |
华商改革创新股票C |
1.7237 |
-0.67% |
| 2024-04-02 |
华商改革创新股票C |
1.7354 |
-1.65% |
| 2024-04-01 |
华商改革创新股票C |
1.7645 |
1.29% |
| 2024-03-29 |
华商改革创新股票C |
1.7421 |
0.39% |
| 2024-03-28 |
华商改革创新股票C |
1.7354 |
1.57% |
| 2024-03-27 |
华商改革创新股票C |
1.7085 |
-2.19% |
| 2024-03-26 |
华商改革创新股票C |
1.7468 |
-0.80% |
| 2024-03-25 |
华商改革创新股票C |
1.7608 |
-2.22% |
| 2024-03-22 |
华商改革创新股票C |
1.8008 |
0.32% |
| 2024-03-21 |
华商改革创新股票C |
1.7950 |
-0.40% |
| 2024-03-20 |
华商改革创新股票C |
1.8022 |
0.88% |
| 2024-03-19 |
华商改革创新股票C |
1.7864 |
-0.53% |
| 2024-03-18 |
华商改革创新股票C |
1.7959 |
1.64% |
| 2024-03-15 |
华商改革创新股票C |
1.7670 |
0.44% |
| 2024-03-14 |
华商改革创新股票C |
1.7593 |
-0.80% |
| 2024-03-13 |
华商改革创新股票C |
1.7735 |
0.29% |
| 2024-03-12 |
华商改革创新股票C |
1.7684 |
0.20% |
| 2024-03-11 |
华商改革创新股票C |
1.7648 |
0.80% |
| 2024-03-08 |
华商改革创新股票C |
1.7508 |
2.18% |
| 2024-03-07 |
华商改革创新股票C |
1.7134 |
-1.56% |
| 2024-03-06 |
华商改革创新股票C |
1.7405 |
-0.61% |
| 2024-03-05 |
华商改革创新股票C |
1.7511 |
-0.41% |
| 2024-03-04 |
华商改革创新股票C |
1.7583 |
1.80% |
| 2024-03-01 |
华商改革创新股票C |
1.7272 |
1.94% |
| 2024-02-29 |
华商改革创新股票C |
1.6943 |
4.21% |
| 2024-02-28 |
华商改革创新股票C |
1.6258 |
-3.84% |
| 2024-02-27 |
华商改革创新股票C |
1.6907 |
2.85% |
| 2024-02-26 |
华商改革创新股票C |
1.6438 |
-0.13% |
| 2024-02-23 |
华商改革创新股票C |
1.6459 |
0.92% |
| 2024-02-22 |
华商改革创新股票C |
1.6309 |
1.22% |
| 2024-02-21 |
华商改革创新股票C |
1.6112 |
-0.31% |
| 2024-02-20 |
华商改革创新股票C |
1.6162 |
-0.45% |
| 2024-02-19 |
华商改革创新股票C |
1.6235 |
2.88% |
| 2024-02-08 |
华商改革创新股票C |
1.5780 |
2.35% |
| 2024-02-07 |
华商改革创新股票C |
1.5418 |
1.51% |
| 2024-02-06 |
华商改革创新股票C |
1.5189 |
5.32% |
| 2024-02-05 |
华商改革创新股票C |
1.4422 |
-0.29% |
| 2024-02-02 |
华商改革创新股票C |
1.4464 |
-1.95% |
| 2024-02-01 |
华商改革创新股票C |
1.4751 |
1.35% |
| 2024-01-31 |
华商改革创新股票C |
1.4555 |
-2.22% |
| 2024-01-30 |
华商改革创新股票C |
1.4885 |
-2.29% |
| 2024-01-29 |
华商改革创新股票C |
1.5234 |
-2.67% |
| 2024-01-26 |
华商改革创新股票C |
1.5652 |
-2.59% |
| 2024-01-25 |
华商改革创新股票C |
1.6068 |
1.88% |
| 2024-01-24 |
华商改革创新股票C |
1.5771 |
-0.32% |
| 2024-01-23 |
华商改革创新股票C |
1.5822 |
0.11% |
| 2024-01-22 |
华商改革创新股票C |
1.5804 |
-2.91% |
| 2024-01-19 |
华商改革创新股票C |
1.6277 |
-0.14% |
| 2024-01-18 |
华商改革创新股票C |
1.6300 |
1.03% |
| 2024-01-17 |
华商改革创新股票C |
1.6134 |
-2.27% |
| 2024-01-16 |
华商改革创新股票C |
1.6509 |
0.18% |
| 2024-01-15 |
华商改革创新股票C |
1.6480 |
0.01% |
| 2024-01-12 |
华商改革创新股票C |
1.6478 |
-1.17% |
| 2024-01-11 |
华商改革创新股票C |
1.6673 |
1.50% |
| 2024-01-10 |
华商改革创新股票C |
1.6427 |
-0.85% |
| 2024-01-09 |
华商改革创新股票C |
1.6568 |
-0.10% |
| 2024-01-08 |
华商改革创新股票C |
1.6584 |
-2.04% |
| 2024-01-05 |
华商改革创新股票C |
1.6930 |
-1.35% |
| 2024-01-04 |
华商改革创新股票C |
1.7161 |
-1.23% |
| 2024-01-03 |
华商改革创新股票C |
1.7375 |
-1.96% |
| 2024-01-02 |
华商改革创新股票C |
1.7723 |
-1.52% |
