近一月华商改革创新股票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 |
| 2026-09-15 |
华商改革创新股票A |
5.4497 |
1.62% |
| 2026-09-14 |
华商改革创新股票A |
5.3629 |
-0.56% |
| 2026-09-11 |
华商改革创新股票A |
5.3933 |
-1.31% |
| 2026-09-10 |
华商改革创新股票A |
5.4649 |
-0.48% |
| 2026-09-09 |
华商改革创新股票A |
5.4911 |
-0.77% |
| 2026-09-08 |
华商改革创新股票A |
5.5339 |
-1.51% |
| 2026-09-07 |
华商改革创新股票A |
5.6175 |
2.13% |
| 2026-09-04 |
华商改革创新股票A |
5.5005 |
-2.57% |
| 2026-09-03 |
华商改革创新股票A |
5.6416 |
-0.46% |
| 2026-09-02 |
华商改革创新股票A |
5.6674 |
-1.35% |
| 2026-09-01 |
华商改革创新股票A |
5.7452 |
-2.39% |
| 2026-08-31 |
华商改革创新股票A |
5.8824 |
1.55% |
| 2026-08-28 |
华商改革创新股票A |
5.7927 |
-1.67% |
| 2026-08-27 |
华商改革创新股票A |
5.8892 |
2.77% |
| 2026-08-26 |
华商改革创新股票A |
5.7307 |
1.06% |
| 2026-08-25 |
华商改革创新股票A |
5.6706 |
-0.85% |
| 2026-08-24 |
华商改革创新股票A |
5.7193 |
-1.63% |
| 2026-08-21 |
华商改革创新股票A |
5.8143 |
-0.39% |
| 2026-08-20 |
华商改革创新股票A |
5.8369 |
0.22% |
| 2026-08-19 |
华商改革创新股票A |
5.8243 |
-6.03% |
| 2026-08-18 |
华商改革创新股票A |
6.1978 |
-0.22% |
| 2026-08-17 |
华商改革创新股票A |
6.2114 |
3.65% |
