近一年华商改革创新股票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% |
| 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% |
| 2026-06-16 |
华商改革创新股票A |
4.9418 |
0.65% |
| 2026-06-15 |
华商改革创新股票A |
4.9099 |
4.04% |
| 2026-06-12 |
华商改革创新股票A |
4.7192 |
0.08% |
| 2026-06-11 |
华商改革创新股票A |
4.7152 |
1.87% |
| 2026-06-10 |
华商改革创新股票A |
4.6288 |
-0.02% |
| 2026-06-09 |
华商改革创新股票A |
4.6299 |
5.36% |
| 2026-06-08 |
华商改革创新股票A |
4.3943 |
-2.95% |
| 2026-06-05 |
华商改革创新股票A |
4.5280 |
-4.12% |
| 2026-06-04 |
华商改革创新股票A |
4.7144 |
3.27% |
| 2026-06-03 |
华商改革创新股票A |
4.5651 |
2.02% |
| 2026-06-02 |
华商改革创新股票A |
4.4745 |
0.49% |
| 2026-06-01 |
华商改革创新股票A |
4.4526 |
-4.72% |
| 2026-05-29 |
华商改革创新股票A |
4.6629 |
-4.57% |
| 2026-05-28 |
华商改革创新股票A |
4.8762 |
0.81% |
| 2026-05-27 |
华商改革创新股票A |
4.8370 |
-2.75% |
| 2026-05-26 |
华商改革创新股票A |
4.9702 |
-1.96% |
| 2026-05-25 |
华商改革创新股票A |
5.0676 |
4.66% |
| 2026-05-22 |
华商改革创新股票A |
4.8419 |
1.18% |
| 2026-05-21 |
华商改革创新股票A |
4.7855 |
-4.57% |
| 2026-05-20 |
华商改革创新股票A |
5.0041 |
4.43% |
| 2026-05-19 |
华商改革创新股票A |
4.7920 |
3.08% |
| 2026-05-18 |
华商改革创新股票A |
4.6490 |
0.86% |
| 2026-05-15 |
华商改革创新股票A |
4.6095 |
2.42% |
| 2026-05-14 |
华商改革创新股票A |
4.5007 |
-2.20% |
| 2026-05-13 |
华商改革创新股票A |
4.6020 |
2.51% |
| 2026-05-12 |
华商改革创新股票A |
4.4892 |
2.40% |
| 2026-05-11 |
华商改革创新股票A |
4.3840 |
6.62% |
| 2026-05-08 |
华商改革创新股票A |
4.1119 |
-2.52% |
| 2026-04-30 |
华商改革创新股票A |
4.0442 |
3.76% |
| 2026-04-29 |
华商改革创新股票A |
3.8977 |
0.38% |
| 2026-04-28 |
华商改革创新股票A |
3.8831 |
-0.54% |
| 2026-04-27 |
华商改革创新股票A |
3.9040 |
4.74% |
| 2026-04-24 |
华商改革创新股票A |
3.7272 |
0.53% |
| 2026-04-23 |
华商改革创新股票A |
3.7077 |
-0.78% |
| 2026-04-22 |
华商改革创新股票A |
3.7367 |
2.40% |
| 2026-04-21 |
华商改革创新股票A |
3.6491 |
-0.72% |
| 2026-04-20 |
华商改革创新股票A |
3.6755 |
0.40% |
| 2026-04-17 |
华商改革创新股票A |
3.6608 |
0.44% |
| 2026-04-16 |
华商改革创新股票A |
3.6447 |
1.32% |
| 2026-04-15 |
华商改革创新股票A |
3.5973 |
-1.16% |
| 2026-04-14 |
华商改革创新股票A |
3.6396 |
3.63% |
| 2026-04-13 |
华商改革创新股票A |
3.5120 |
-0.81% |
| 2026-04-10 |
华商改革创新股票A |
3.5407 |
1.81% |
| 2026-04-09 |
华商改革创新股票A |
3.4776 |
0.53% |
| 2026-04-08 |
华商改革创新股票A |
3.4594 |
5.94% |
| 2026-04-07 |
华商改革创新股票A |
3.2654 |
1.01% |
| 2026-04-03 |
华商改革创新股票A |
3.2326 |
-0.56% |
| 2026-04-02 |
华商改革创新股票A |
3.2508 |
-2.97% |
| 2026-04-01 |
华商改革创新股票A |
3.3472 |
4.09% |
| 2026-03-31 |
华商改革创新股票A |
3.2157 |
-4.57% |
| 2026-03-30 |
华商改革创新股票A |
3.3625 |
1.46% |
| 2026-03-27 |
华商改革创新股票A |
3.3141 |
1.57% |
| 2026-03-26 |
华商改革创新股票A |
3.2629 |
-2.96% |
| 2026-03-25 |
华商改革创新股票A |
3.3596 |
1.86% |
| 2026-03-24 |
华商改革创新股票A |
3.2984 |
1.68% |
| 2026-03-23 |
华商改革创新股票A |
3.2439 |
-4.53% |
| 2026-03-20 |
华商改革创新股票A |
3.3978 |
-0.89% |
| 2026-03-19 |
华商改革创新股票A |
3.4283 |
-2.17% |
| 2026-03-18 |
华商改革创新股票A |
3.5045 |
3.14% |
| 2026-03-17 |
华商改革创新股票A |
3.3978 |
-2.24% |
| 2026-03-16 |
华商改革创新股票A |
3.4757 |
3.12% |
| 2026-03-13 |
华商改革创新股票A |
3.3707 |
-1.67% |
| 2026-03-12 |
华商改革创新股票A |
3.4279 |
-1.10% |
| 2026-03-11 |
华商改革创新股票A |
3.4660 |
-1.77% |
| 2026-03-10 |
华商改革创新股票A |
3.5274 |
2.46% |
| 2026-03-09 |
华商改革创新股票A |
3.4427 |
-2.08% |
| 2026-03-06 |
华商改革创新股票A |
3.5160 |
0.08% |
| 2026-03-05 |
华商改革创新股票A |
3.5133 |
1.58% |
| 2026-03-04 |
华商改革创新股票A |
3.4587 |
-0.39% |
| 2026-03-03 |
华商改革创新股票A |
3.4723 |
-5.66% |
| 2026-03-02 |
华商改革创新股票A |
3.6690 |
-1.55% |
| 2026-02-27 |
华商改革创新股票A |
3.7266 |
-1.84% |
| 2026-02-26 |
华商改革创新股票A |
3.7950 |
0.61% |
| 2026-02-25 |
华商改革创新股票A |
3.7721 |
0.99% |
| 2026-02-24 |
华商改革创新股票A |
3.7350 |
0.26% |
| 2026-02-13 |
华商改革创新股票A |
3.7254 |
0.41% |
| 2026-02-12 |
华商改革创新股票A |
3.7101 |
1.93% |
| 2026-02-11 |
华商改革创新股票A |
3.6398 |
-1.02% |
| 2026-02-10 |
华商改革创新股票A |
3.6773 |
0.63% |
| 2026-02-09 |
华商改革创新股票A |
3.6544 |
2.82% |
| 2026-02-06 |
华商改革创新股票A |
3.5543 |
-1.10% |
| 2026-02-05 |
华商改革创新股票A |
3.5937 |
-0.59% |
| 2026-02-04 |
华商改革创新股票A |
3.6150 |
-0.91% |
| 2026-02-03 |
华商改革创新股票A |
3.6483 |
3.01% |
| 2026-02-02 |
华商改革创新股票A |
3.5417 |
-5.84% |
| 2026-01-30 |
华商改革创新股票A |
3.7485 |
2.05% |
| 2026-01-29 |
华商改革创新股票A |
3.6733 |
-3.63% |
| 2026-01-28 |
华商改革创新股票A |
3.8065 |
2.22% |
| 2026-01-27 |
华商改革创新股票A |
3.7238 |
3.35% |
| 2026-01-26 |
华商改革创新股票A |
3.6032 |
-1.51% |
| 2026-01-23 |
华商改革创新股票A |
3.6585 |
0.89% |
| 2026-01-22 |
华商改革创新股票A |
3.6262 |
-1.81% |
| 2026-01-21 |
华商改革创新股票A |
3.6920 |
1.83% |
| 2026-01-20 |
华商改革创新股票A |
3.6255 |
-0.55% |
| 2026-01-19 |
华商改革创新股票A |
3.6457 |
0.62% |
| 2026-01-16 |
华商改革创新股票A |
3.6234 |
3.34% |
| 2026-01-15 |
华商改革创新股票A |
3.5064 |
2.36% |
| 2026-01-14 |
华商改革创新股票A |
3.4256 |
1.69% |
| 2026-01-13 |
华商改革创新股票A |
3.3687 |
-2.14% |
| 2026-01-12 |
华商改革创新股票A |
3.4425 |
2.24% |
| 2026-01-09 |
华商改革创新股票A |
3.3672 |
-0.24% |
| 2026-01-08 |
华商改革创新股票A |
3.3754 |
0.42% |
| 2026-01-07 |
华商改革创新股票A |
3.3613 |
4.36% |
| 2026-01-06 |
华商改革创新股票A |
3.2210 |
2.50% |
| 2026-01-05 |
华商改革创新股票A |
3.1423 |
4.40% |
| 2025-12-31 |
华商改革创新股票A |
3.0100 |
-0.71% |
| 2025-12-30 |
华商改革创新股票A |
3.0315 |
0.18% |
| 2025-12-29 |
华商改革创新股票A |
3.0261 |
-0.19% |
| 2025-12-26 |
华商改革创新股票A |
3.0320 |
-0.76% |
| 2025-12-25 |
华商改革创新股票A |
3.0553 |
0.52% |
| 2025-12-24 |
华商改革创新股票A |
3.0396 |
0.89% |
| 2025-12-23 |
华商改革创新股票A |
3.0127 |
0.99% |
| 2025-12-22 |
华商改革创新股票A |
2.9831 |
3.31% |
| 2025-12-19 |
华商改革创新股票A |
2.8874 |
-0.03% |
| 2025-12-18 |
华商改革创新股票A |
2.8883 |
-0.60% |
| 2025-12-17 |
华商改革创新股票A |
2.9056 |
2.54% |
| 2025-12-16 |
华商改革创新股票A |
2.8336 |
-1.48% |
| 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% |
