近半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 |
| 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% |
| 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% |
