近一季华商改革创新股票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 |
| 2026-09-16 |
华商改革创新股票A |
5.6406 |
3.50% |
| 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% |
| 2026-08-14 |
华商改革创新股票A |
5.9926 |
0.74% |
| 2026-08-13 |
华商改革创新股票A |
5.9487 |
-0.96% |
| 2026-08-12 |
华商改革创新股票A |
6.0066 |
1.04% |
| 2026-08-11 |
华商改革创新股票A |
5.9445 |
-1.38% |
| 2026-08-10 |
华商改革创新股票A |
6.0275 |
0.94% |
| 2026-08-07 |
华商改革创新股票A |
5.9714 |
2.88% |
| 2026-08-06 |
华商改革创新股票A |
5.8044 |
0.92% |
| 2026-08-05 |
华商改革创新股票A |
5.7514 |
5.65% |
| 2026-08-04 |
华商改革创新股票A |
5.4440 |
3.96% |
| 2026-08-03 |
华商改革创新股票A |
5.2367 |
-5.57% |
| 2026-07-31 |
华商改革创新股票A |
5.5284 |
2.11% |
| 2026-07-30 |
华商改革创新股票A |
5.4140 |
-4.56% |
| 2026-07-29 |
华商改革创新股票A |
5.6727 |
-1.09% |
| 2026-07-28 |
华商改革创新股票A |
5.7343 |
-4.51% |
| 2026-07-27 |
华商改革创新股票A |
6.0053 |
2.25% |
| 2026-07-24 |
华商改革创新股票A |
5.8734 |
0.23% |
| 2026-07-23 |
华商改革创新股票A |
5.8602 |
-3.33% |
| 2026-07-22 |
华商改革创新股票A |
6.0556 |
-0.78% |
| 2026-07-21 |
华商改革创新股票A |
6.1031 |
9.34% |
| 2026-07-20 |
华商改革创新股票A |
5.5817 |
-1.19% |
| 2026-07-17 |
华商改革创新股票A |
5.6491 |
-5.93% |
| 2026-07-16 |
华商改革创新股票A |
6.0053 |
-3.59% |
| 2026-07-15 |
华商改革创新股票A |
6.2286 |
-2.54% |
| 2026-07-14 |
华商改革创新股票A |
6.3910 |
0.46% |
| 2026-07-13 |
华商改革创新股票A |
6.3616 |
-2.29% |
| 2026-07-10 |
华商改革创新股票A |
6.5108 |
-3.45% |
| 2026-07-09 |
华商改革创新股票A |
6.7435 |
5.47% |
| 2026-07-08 |
华商改革创新股票A |
6.3936 |
1.79% |
| 2026-07-07 |
华商改革创新股票A |
6.2811 |
-0.08% |
| 2026-07-06 |
华商改革创新股票A |
6.2860 |
0.39% |
| 2026-07-03 |
华商改革创新股票A |
6.2618 |
-0.05% |
| 2026-07-02 |
华商改革创新股票A |
6.2647 |
-6.75% |
| 2026-07-01 |
华商改革创新股票A |
6.7184 |
0.01% |
| 2026-06-30 |
华商改革创新股票A |
6.7174 |
3.18% |
| 2026-06-29 |
华商改革创新股票A |
6.5104 |
6.86% |
| 2026-06-26 |
华商改革创新股票A |
6.0922 |
0.93% |
| 2026-06-25 |
华商改革创新股票A |
6.0362 |
4.23% |
| 2026-06-24 |
华商改革创新股票A |
5.7910 |
4.88% |
| 2026-06-23 |
华商改革创新股票A |
5.5217 |
-0.31% |
| 2026-06-22 |
华商改革创新股票A |
5.5391 |
2.79% |
| 2026-06-18 |
华商改革创新股票A |
5.3885 |
2.84% |
| 2026-06-17 |
华商改革创新股票A |
5.2398 |
6.03% |
