近一年华商改革创新股票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 |
| 2026-09-16 |
华商改革创新股票C |
5.4728 |
3.50% |
| 2026-09-15 |
华商改革创新股票C |
5.2877 |
1.62% |
| 2026-09-14 |
华商改革创新股票C |
5.2035 |
-0.57% |
| 2026-09-11 |
华商改革创新股票C |
5.2333 |
-1.31% |
| 2026-09-10 |
华商改革创新股票C |
5.3029 |
-0.48% |
| 2026-09-09 |
华商改革创新股票C |
5.3284 |
-0.78% |
| 2026-09-08 |
华商改革创新股票C |
5.3700 |
-1.51% |
| 2026-09-07 |
华商改革创新股票C |
5.4512 |
2.12% |
| 2026-09-04 |
华商改革创新股票C |
5.3379 |
-2.57% |
| 2026-09-03 |
华商改革创新股票C |
5.4750 |
-0.46% |
| 2026-09-02 |
华商改革创新股票C |
5.5001 |
-1.36% |
| 2026-09-01 |
华商改革创新股票C |
5.5757 |
-2.39% |
| 2026-08-31 |
华商改革创新股票C |
5.7090 |
1.54% |
| 2026-08-28 |
华商改革创新股票C |
5.6222 |
-1.67% |
| 2026-08-27 |
华商改革创新股票C |
5.7160 |
2.77% |
| 2026-08-26 |
华商改革创新股票C |
5.5622 |
1.06% |
| 2026-08-25 |
华商改革创新股票C |
5.5039 |
-0.86% |
| 2026-08-24 |
华商改革创新股票C |
5.5514 |
-1.64% |
| 2026-08-21 |
华商改革创新股票C |
5.6438 |
-0.39% |
| 2026-08-20 |
华商改革创新股票C |
5.6658 |
0.21% |
| 2026-08-19 |
华商改革创新股票C |
5.6537 |
-6.03% |
| 2026-08-18 |
华商改革创新股票C |
6.0164 |
-0.22% |
| 2026-08-17 |
华商改革创新股票C |
6.0296 |
3.64% |
| 2026-08-14 |
华商改革创新股票C |
5.8176 |
0.74% |
| 2026-08-13 |
华商改革创新股票C |
5.7750 |
-0.97% |
| 2026-08-12 |
华商改革创新股票C |
5.8313 |
1.04% |
| 2026-08-11 |
华商改革创新股票C |
5.7711 |
-1.38% |
| 2026-08-10 |
华商改革创新股票C |
5.8518 |
0.94% |
| 2026-08-07 |
华商改革创新股票C |
5.7975 |
2.88% |
| 2026-08-06 |
华商改革创新股票C |
5.6354 |
0.92% |
| 2026-08-05 |
华商改革创新股票C |
5.5841 |
5.65% |
| 2026-08-04 |
华商改革创新股票C |
5.2857 |
3.96% |
| 2026-08-03 |
华商改革创新股票C |
5.0845 |
-5.58% |
| 2026-07-31 |
华商改革创新股票C |
5.3680 |
2.11% |
| 2026-07-30 |
华商改革创新股票C |
5.2570 |
-4.56% |
| 2026-07-29 |
华商改革创新股票C |
5.5083 |
-1.08% |
| 2026-07-28 |
华商改革创新股票C |
5.5682 |
-4.51% |
| 2026-07-27 |
华商改革创新股票C |
5.8314 |
2.24% |
| 2026-07-24 |
华商改革创新股票C |
5.7036 |
0.22% |
| 2026-07-23 |
华商改革创新股票C |
5.6909 |
-3.34% |
| 2026-07-22 |
华商改革创新股票C |
5.8807 |
-0.78% |
| 2026-07-21 |
华商改革创新股票C |
5.9269 |
9.34% |
| 2026-07-20 |
华商改革创新股票C |
5.4207 |
-1.20% |
| 2026-07-17 |
华商改革创新股票C |
5.4865 |
-5.93% |
| 2026-07-16 |
华商改革创新股票C |
5.8326 |
-3.59% |
| 2026-07-15 |
华商改革创新股票C |
6.0495 |
-2.54% |
| 2026-07-14 |
华商改革创新股票C |
6.2073 |
0.46% |
| 2026-07-13 |
华商改革创新股票C |
6.1789 |
-2.30% |
| 2026-07-10 |
华商改革创新股票C |
6.3242 |
-3.45% |
| 2026-07-09 |
华商改革创新股票C |
6.5503 |
5.47% |
| 2026-07-08 |
华商改革创新股票C |
6.2106 |
1.79% |
| 2026-07-07 |
华商改革创新股票C |
6.1014 |
-0.08% |
| 2026-07-06 |
华商改革创新股票C |
6.1062 |
0.38% |
| 2026-07-03 |
华商改革创新股票C |
6.0831 |
-0.05% |
| 2026-07-02 |
华商改革创新股票C |
6.0859 |
-6.76% |
| 2026-07-01 |
华商改革创新股票C |
6.5268 |
0.01% |
| 2026-06-30 |
华商改革创新股票C |
6.5259 |
3.18% |
| 2026-06-29 |
华商改革创新股票C |
6.3249 |
6.86% |
| 2026-06-26 |
华商改革创新股票C |
5.9188 |
0.92% |
| 2026-06-25 |
华商改革创新股票C |
5.8646 |
4.23% |
| 2026-06-24 |
华商改革创新股票C |
5.6264 |
4.87% |
| 2026-06-23 |
华商改革创新股票C |
5.3649 |
-0.32% |
| 2026-06-22 |
华商改革创新股票C |
5.3819 |
2.79% |
| 2026-06-18 |
华商改革创新股票C |
5.2360 |
2.84% |
| 2026-06-17 |
华商改革创新股票C |
5.0915 |
6.03% |
| 2026-06-16 |
华商改革创新股票C |
4.8020 |
0.65% |
| 2026-06-15 |
华商改革创新股票C |
4.7711 |
4.04% |
| 2026-06-12 |
华商改革创新股票C |
4.5860 |
0.08% |
| 2026-06-11 |
华商改革创新股票C |
4.5822 |
1.87% |
| 2026-06-10 |
华商改革创新股票C |
4.4983 |
-0.03% |
| 2026-06-09 |
华商改革创新股票C |
4.4995 |
5.36% |
| 2026-06-08 |
华商改革创新股票C |
4.2705 |
-2.96% |
| 2026-06-05 |
华商改革创新股票C |
4.4008 |
-4.12% |
| 2026-06-04 |
华商改革创新股票C |
4.5820 |
3.27% |
| 2026-06-03 |
华商改革创新股票C |
4.4370 |
2.03% |
| 2026-06-02 |
华商改革创新股票C |
4.3489 |
0.49% |
| 2026-06-01 |
华商改革创新股票C |
4.3277 |
-4.73% |
| 2026-05-29 |
华商改革创新股票C |
4.5324 |
-4.58% |
| 2026-05-28 |
华商改革创新股票C |
4.7399 |
0.81% |
| 2026-05-27 |
华商改革创新股票C |
4.7019 |
-2.75% |
| 2026-05-26 |
华商改革创新股票C |
4.8314 |
-1.96% |
| 2026-05-25 |
华商改革创新股票C |
4.9262 |
4.66% |
| 2026-05-22 |
华商改革创新股票C |
4.7069 |
1.18% |
| 2026-05-21 |
华商改革创新股票C |
4.6522 |
-4.57% |
| 2026-05-20 |
华商改革创新股票C |
4.8648 |
4.43% |
| 2026-05-19 |
华商改革创新股票C |
4.6586 |
3.08% |
| 2026-05-18 |
华商改革创新股票C |
4.5196 |
0.85% |
| 2026-05-15 |
华商改革创新股票C |
4.4815 |
2.42% |
| 2026-05-14 |
华商改革创新股票C |
4.3757 |
-2.20% |
| 2026-05-13 |
华商改革创新股票C |
4.4743 |
2.51% |
| 2026-05-12 |
华商改革创新股票C |
4.3647 |
2.40% |
| 2026-05-11 |
华商改革创新股票C |
4.2624 |
6.54% |
| 2026-05-08 |
华商改革创新股票C |
4.0008 |
-2.52% |
| 2026-04-30 |
华商改革创新股票C |
3.9354 |
3.75% |
| 2026-04-29 |
华商改革创新股票C |
3.7930 |
0.38% |
| 2026-04-28 |
华商改革创新股票C |
3.7788 |
-0.54% |
| 2026-04-27 |
华商改革创新股票C |
3.7992 |
4.74% |
| 2026-04-24 |
华商改革创新股票C |
3.6274 |
0.53% |
| 2026-04-23 |
华商改革创新股票C |
3.6084 |
-0.78% |
| 2026-04-22 |
华商改革创新股票C |
3.6367 |
2.40% |
| 2026-04-21 |
华商改革创新股票C |
3.5516 |
-0.72% |
| 2026-04-20 |
华商改革创新股票C |
3.5772 |
0.39% |
| 2026-04-17 |
华商改革创新股票C |
3.5632 |
0.44% |
| 2026-04-16 |
华商改革创新股票C |
3.5476 |
1.32% |
| 2026-04-15 |
华商改革创新股票C |
3.5014 |
-1.17% |
| 2026-04-14 |
华商改革创新股票C |
3.5427 |
3.63% |
| 2026-04-13 |
华商改革创新股票C |
3.4185 |
-0.82% |
| 2026-04-10 |
华商改革创新股票C |
3.4467 |
1.81% |
| 2026-04-09 |
华商改革创新股票C |
3.3853 |
0.53% |
| 2026-04-08 |
华商改革创新股票C |
3.3676 |
5.94% |
| 2026-04-07 |
华商改革创新股票C |
3.1788 |
1.01% |
| 2026-04-03 |
华商改革创新股票C |
3.1471 |
-0.56% |
| 2026-04-02 |
华商改革创新股票C |
3.1649 |
-2.97% |
| 2026-04-01 |
华商改革创新股票C |
3.2588 |
4.09% |
| 2026-03-31 |
华商改革创新股票C |
3.1308 |
-4.57% |
| 2026-03-30 |
华商改革创新股票C |
3.2738 |
1.46% |
| 2026-03-27 |
华商改革创新股票C |
3.2267 |
1.57% |
| 2026-03-26 |
华商改革创新股票C |
3.1769 |
-2.97% |
| 2026-03-25 |
华商改革创新股票C |
3.2712 |
1.86% |
| 2026-03-24 |
华商改革创新股票C |
3.2116 |
1.67% |
| 2026-03-23 |
华商改革创新股票C |
3.1587 |
-4.53% |
| 2026-03-20 |
华商改革创新股票C |
3.3086 |
-0.89% |
| 2026-03-19 |
华商改革创新股票C |
3.3384 |
-2.17% |
| 2026-03-18 |
华商改革创新股票C |
3.4126 |
3.14% |
| 2026-03-17 |
华商改革创新股票C |
3.3088 |
-2.24% |
| 2026-03-16 |
华商改革创新股票C |
3.3847 |
3.11% |
| 2026-03-13 |
华商改革创新股票C |
3.2827 |
-1.67% |
| 2026-03-12 |
华商改革创新股票C |
3.3384 |
-1.10% |
| 2026-03-11 |
华商改革创新股票C |
3.3756 |
-1.77% |
| 2026-03-10 |
华商改革创新股票C |
3.4354 |
2.46% |
| 2026-03-09 |
华商改革创新股票C |
3.3530 |
-2.09% |
| 2026-03-06 |
华商改革创新股票C |
3.4246 |
0.08% |
| 2026-03-05 |
华商改革创新股票C |
3.4220 |
1.58% |
| 2026-03-04 |
华商改革创新股票C |
3.3689 |
-0.39% |
| 2026-03-03 |
华商改革创新股票C |
3.3821 |
-5.67% |
| 2026-03-02 |
华商改革创新股票C |
3.5738 |
-1.55% |
| 2026-02-27 |
华商改革创新股票C |
3.6301 |
-1.84% |
| 2026-02-26 |
华商改革创新股票C |
3.6968 |
0.61% |
| 2026-02-25 |
华商改革创新股票C |
3.6745 |
0.99% |
| 2026-02-24 |
华商改革创新股票C |
3.6384 |
0.24% |
| 2026-02-13 |
华商改革创新股票C |
3.6298 |
0.41% |
| 2026-02-12 |
华商改革创新股票C |
3.6149 |
1.93% |
| 2026-02-11 |
华商改革创新股票C |
3.5465 |
-1.02% |
| 2026-02-10 |
华商改革创新股票C |
3.5831 |
0.63% |
| 2026-02-09 |
华商改革创新股票C |
3.5608 |
2.81% |
| 2026-02-06 |
华商改革创新股票C |
3.4634 |
-1.10% |
| 2026-02-05 |
华商改革创新股票C |
3.5019 |
-0.59% |
| 2026-02-04 |
华商改革创新股票C |
3.5227 |
-0.91% |
| 2026-02-03 |
华商改革创新股票C |
3.5552 |
3.01% |
| 2026-02-02 |
华商改革创新股票C |
3.4514 |
-5.84% |
| 2026-01-30 |
华商改革创新股票C |
3.6531 |
2.04% |
| 2026-01-29 |
华商改革创新股票C |
3.5799 |
-3.63% |
| 2026-01-28 |
华商改革创新股票C |
3.7097 |
2.22% |
| 2026-01-27 |
华商改革创新股票C |
3.6292 |
3.35% |
| 2026-01-26 |
华商改革创新股票C |
3.5117 |
-1.52% |
| 2026-01-23 |
华商改革创新股票C |
3.5658 |
0.89% |
| 2026-01-22 |
华商改革创新股票C |
3.5344 |
-1.81% |
| 2026-01-21 |
华商改革创新股票C |
3.5985 |
1.83% |
| 2026-01-20 |
华商改革创新股票C |
3.5338 |
-0.55% |
| 2026-01-19 |
华商改革创新股票C |
3.5535 |
0.61% |
| 2026-01-16 |
华商改革创新股票C |
3.5320 |
3.34% |
| 2026-01-15 |
华商改革创新股票C |
3.4180 |
2.36% |
| 2026-01-14 |
华商改革创新股票C |
3.3393 |
1.69% |
| 2026-01-13 |
华商改革创新股票C |
3.2839 |
-2.14% |
| 2026-01-12 |
华商改革创新股票C |
3.3558 |
2.23% |
| 2026-01-09 |
华商改革创新股票C |
3.2826 |
-0.25% |
| 2026-01-08 |
华商改革创新股票C |
3.2907 |
0.42% |
| 2026-01-07 |
华商改革创新股票C |
3.2770 |
4.35% |
| 2026-01-06 |
华商改革创新股票C |
3.1403 |
2.50% |
| 2026-01-05 |
华商改革创新股票C |
3.0636 |
4.39% |
| 2025-12-31 |
华商改革创新股票C |
2.9348 |
-0.71% |
| 2025-12-30 |
华商改革创新股票C |
2.9559 |
0.18% |
| 2025-12-29 |
华商改革创新股票C |
2.9506 |
-0.20% |
| 2025-12-26 |
华商改革创新股票C |
2.9565 |
-0.77% |
| 2025-12-25 |
华商改革创新股票C |
2.9793 |
0.52% |
| 2025-12-24 |
华商改革创新股票C |
2.9640 |
0.89% |
| 2025-12-23 |
华商改革创新股票C |
2.9379 |
0.99% |
| 2025-12-22 |
华商改革创新股票C |
2.9090 |
3.31% |
| 2025-12-19 |
华商改革创新股票C |
2.8158 |
-0.03% |
| 2025-12-18 |
华商改革创新股票C |
2.8167 |
-0.60% |
| 2025-12-17 |
华商改革创新股票C |
2.8337 |
2.54% |
| 2025-12-16 |
华商改革创新股票C |
2.7635 |
-1.49% |
| 2025-12-15 |
华商改革创新股票C |
2.8052 |
-2.33% |
| 2025-12-12 |
华商改革创新股票C |
2.8720 |
2.88% |
| 2025-12-11 |
华商改革创新股票C |
2.7917 |
-1.07% |
| 2025-12-10 |
华商改革创新股票C |
2.8218 |
-0.13% |
| 2025-12-09 |
华商改革创新股票C |
2.8254 |
-0.03% |
| 2025-12-08 |
华商改革创新股票C |
2.8263 |
2.43% |
| 2025-12-05 |
华商改革创新股票C |
2.7593 |
0.13% |
| 2025-12-04 |
华商改革创新股票C |
2.7558 |
1.73% |
| 2025-12-03 |
华商改革创新股票C |
2.7090 |
-0.53% |
| 2025-12-02 |
华商改革创新股票C |
2.7233 |
-1.57% |
| 2025-12-01 |
华商改革创新股票C |
2.7667 |
1.84% |
| 2025-11-28 |
华商改革创新股票C |
2.7167 |
1.89% |
| 2025-11-27 |
华商改革创新股票C |
2.6664 |
-0.17% |
| 2025-11-26 |
华商改革创新股票C |
2.6710 |
0.72% |
| 2025-11-25 |
华商改革创新股票C |
2.6518 |
1.38% |
| 2025-11-24 |
华商改革创新股票C |
2.6157 |
1.53% |
| 2025-11-21 |
华商改革创新股票C |
2.5764 |
-3.96% |
| 2025-11-20 |
华商改革创新股票C |
2.6825 |
-1.77% |
| 2025-11-19 |
华商改革创新股票C |
2.7308 |
-1.07% |
| 2025-11-18 |
华商改革创新股票C |
2.7602 |
0.81% |
| 2025-11-17 |
华商改革创新股票C |
2.7381 |
-0.39% |
| 2025-11-14 |
华商改革创新股票C |
2.7489 |
-3.06% |
| 2025-11-13 |
华商改革创新股票C |
2.8358 |
1.29% |
| 2025-11-12 |
华商改革创新股票C |
2.7998 |
-0.77% |
| 2025-11-11 |
华商改革创新股票C |
2.8216 |
-1.28% |
| 2025-11-10 |
华商改革创新股票C |
2.8583 |
1.07% |
| 2025-11-07 |
华商改革创新股票C |
2.8281 |
-0.58% |
| 2025-11-06 |
华商改革创新股票C |
2.8446 |
2.66% |
| 2025-11-05 |
华商改革创新股票C |
2.7708 |
-0.75% |
| 2025-11-04 |
华商改革创新股票C |
2.7917 |
-0.65% |
| 2025-11-03 |
华商改革创新股票C |
2.8100 |
-0.09% |
| 2025-10-31 |
华商改革创新股票C |
2.8125 |
-2.84% |
| 2025-10-30 |
华商改革创新股票C |
2.8946 |
-2.08% |
| 2025-10-29 |
华商改革创新股票C |
2.9561 |
0.80% |
| 2025-10-28 |
华商改革创新股票C |
2.9327 |
-0.06% |
| 2025-10-27 |
华商改革创新股票C |
2.9344 |
3.20% |
| 2025-10-24 |
华商改革创新股票C |
2.8433 |
4.25% |
| 2025-10-23 |
华商改革创新股票C |
2.7275 |
-1.08% |
| 2025-10-22 |
华商改革创新股票C |
2.7573 |
-0.05% |
| 2025-10-21 |
华商改革创新股票C |
2.7586 |
2.59% |
| 2025-10-20 |
华商改革创新股票C |
2.6889 |
0.54% |
| 2025-10-17 |
华商改革创新股票C |
2.6745 |
-3.66% |
| 2025-10-16 |
华商改革创新股票C |
2.7761 |
-0.45% |
| 2025-10-15 |
华商改革创新股票C |
2.7886 |
1.33% |
| 2025-10-14 |
华商改革创新股票C |
2.7520 |
-5.76% |
| 2025-10-13 |
华商改革创新股票C |
2.9202 |
0.86% |
| 2025-10-10 |
华商改革创新股票C |
2.8953 |
-3.92% |
| 2025-10-09 |
华商改革创新股票C |
3.0135 |
1.62% |
| 2025-09-30 |
华商改革创新股票C |
2.9654 |
0.72% |
| 2025-09-29 |
华商改革创新股票C |
2.9443 |
1.77% |
| 2025-09-26 |
华商改革创新股票C |
2.8932 |
-1.26% |
| 2025-09-25 |
华商改革创新股票C |
2.9300 |
-0.61% |
| 2025-09-24 |
华商改革创新股票C |
2.9480 |
5.06% |
| 2025-09-23 |
华商改革创新股票C |
2.8061 |
2.01% |
| 2025-09-22 |
华商改革创新股票C |
2.7508 |
1.60% |
| 2025-09-19 |
华商改革创新股票C |
2.7074 |
-1.00% |
| 2025-09-18 |
华商改革创新股票C |
2.7347 |
1.48% |
| 2025-09-17 |
华商改革创新股票C |
2.6947 |
2.48% |
