華商改革創(chuàng)新股票A(華商改革創(chuàng)新股票)基金凈值查詢(002289)
今天最新凈值
2.0652
0.0096 0.4700%
2025-05-21
盤中實時估值(僅供參考)
2.0438
-0.0082 -0.3975%
- 累計凈值：2.0652
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3414億
- 最近資產：0.57億元
- 基金公司：華商基金
- 基金經理：李雙全 劉力
近一季華商改革創(chuàng)新股票A|華商改革創(chuàng)新股票基金凈值查詢
近一季,華商改革創(chuàng)新股票A(002289)基金累計收益率-9.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002289 |
華商改革創(chuàng)新股票A |
2.0520 |
2.0520 |
2.0652 |
2.0652 |
-0.0132 |
-0.64% |
| 2025-05-20 |
002289 |
華商改革創(chuàng)新股票A |
2.0652 |
2.0652 |
2.0556 |
2.0556 |
0.0096 |
0.47% |
| 2025-05-19 |
002289 |
華商改革創(chuàng)新股票A |
2.0556 |
2.0556 |
2.0484 |
2.0484 |
0.0072 |
0.35% |
| 2025-05-16 |
002289 |
華商改革創(chuàng)新股票A |
2.0484 |
2.0484 |
2.0436 |
2.0436 |
0.0048 |
0.23% |
| 2025-05-15 |
002289 |
華商改革創(chuàng)新股票A |
2.0436 |
2.0436 |
2.0865 |
2.0865 |
-0.0429 |
-2.06% |
| 2025-05-14 |
002289 |
華商改革創(chuàng)新股票A |
2.0865 |
2.0865 |
2.0953 |
2.0953 |
-0.0088 |
-0.42% |
| 2025-05-13 |
002289 |
華商改革創(chuàng)新股票A |
2.0953 |
2.0953 |
2.1048 |
2.1048 |
-0.0095 |
-0.45% |
| 2025-05-12 |
002289 |
華商改革創(chuàng)新股票A |
2.1048 |
2.1048 |
2.0916 |
2.0916 |
0.0132 |
0.63% |
| 2025-05-09 |
002289 |
華商改革創(chuàng)新股票A |
2.0916 |
2.0916 |
2.1325 |
2.1325 |
-0.0409 |
-1.92% |
| 2025-05-08 |
002289 |
華商改革創(chuàng)新股票A |
2.1325 |
2.1325 |
2.1318 |
2.1318 |
0.0007 |
0.03% |
|
|
| 2025-05-07 |
002289 |
華商改革創(chuàng)新股票A |
2.1318 |
2.1318 |
2.1611 |
2.1611 |
-0.0293 |
-1.36% |
| 2025-05-06 |
002289 |
華商改革創(chuàng)新股票A |
2.1611 |
2.1611 |
2.1160 |
2.1160 |
0.0451 |
2.13% |
| 2025-04-30 |
002289 |
華商改革創(chuàng)新股票A |
2.1160 |
2.1160 |
2.1055 |
2.1055 |
0.0105 |
0.50% |
| 2025-04-29 |
002289 |
華商改革創(chuàng)新股票A |
2.1055 |
2.1055 |
2.0880 |
2.0880 |
0.0175 |
0.84% |
| 2025-04-28 |
002289 |
華商改革創(chuàng)新股票A |
2.0880 |
2.0880 |
2.0798 |
2.0798 |
0.0082 |
0.39% |
| 2025-04-25 |
002289 |
華商改革創(chuàng)新股票A |
2.0798 |
2.0798 |
2.0991 |
2.0991 |
-0.0193 |
-0.92% |
| 2025-04-24 |
002289 |
華商改革創(chuàng)新股票A |
2.0991 |
2.0991 |
2.1197 |
2.1197 |
-0.0206 |
-0.97% |
| 2025-04-23 |
002289 |
華商改革創(chuàng)新股票A |
2.1197 |
2.1197 |
2.1197 |
2.1197 |
0.0000 |
0.00% |
| 2025-04-22 |
002289 |
華商改革創(chuàng)新股票A |
2.1197 |
2.1197 |
2.1215 |
2.1215 |
-0.0018 |
-0.08% |
| 2025-04-21 |
002289 |
華商改革創(chuàng)新股票A |
2.1215 |
2.1215 |
2.0869 |
2.0869 |
0.0346 |
1.66% |
| 2025-04-18 |
002289 |
華商改革創(chuàng)新股票A |
2.0869 |
2.0869 |
2.1115 |
2.1115 |
-0.0246 |
-1.17% |
| 2025-04-17 |
002289 |
華商改革創(chuàng)新股票A |
2.1115 |
2.1115 |
2.1004 |
2.1004 |
0.0111 |
0.53% |
| 2025-04-16 |
002289 |
華商改革創(chuàng)新股票A |
2.1004 |
2.1004 |
2.1052 |
2.1052 |
-0.0048 |
-0.23% |
| 2025-04-15 |
002289 |
華商改革創(chuàng)新股票A |
2.1052 |
2.1052 |
2.1237 |
2.1237 |
-0.0185 |
-0.87% |
| 2025-04-14 |
002289 |
華商改革創(chuàng)新股票A |
2.1237 |
2.1237 |
2.1184 |
2.1184 |
0.0053 |
0.25% |
|
|
| 2025-04-11 |
002289 |
華商改革創(chuàng)新股票A |
2.1184 |
2.1184 |
2.0474 |
2.0474 |
0.0710 |
3.47% |
| 2025-04-10 |
002289 |
華商改革創(chuàng)新股票A |
2.0474 |
2.0474 |
2.0190 |
2.0190 |
0.0284 |
1.41% |
| 2025-04-09 |
002289 |
華商改革創(chuàng)新股票A |
2.0190 |
2.0190 |
1.9529 |
1.9529 |
0.0661 |
3.38% |
| 2025-04-08 |
002289 |
華商改革創(chuàng)新股票A |
1.9529 |
1.9529 |
1.9653 |
1.9653 |
-0.0124 |
-0.63% |
| 2025-04-07 |
002289 |
華商改革創(chuàng)新股票A |
1.9653 |
1.9653 |
2.1331 |
2.1331 |
-0.1678 |
-7.87% |
| 2025-04-03 |
002289 |
華商改革創(chuàng)新股票A |
2.1331 |
2.1331 |
2.1665 |
2.1665 |
-0.0334 |
-1.54% |
| 2025-04-02 |
002289 |
華商改革創(chuàng)新股票A |
2.1665 |
2.1665 |
2.1658 |
2.1658 |
0.0007 |
0.03% |
| 2025-04-01 |
002289 |
華商改革創(chuàng)新股票A |
2.1658 |
2.1658 |
2.1493 |
2.1493 |
0.0165 |
0.77% |
| 2025-03-31 |
002289 |
華商改革創(chuàng)新股票A |
2.1493 |
2.1493 |
2.1505 |
2.1505 |
-0.0012 |
-0.06% |
| 2025-03-28 |
002289 |
華商改革創(chuàng)新股票A |
2.1505 |
2.1505 |
2.1662 |
2.1662 |
-0.0157 |
-0.72% |
| 2025-03-27 |
002289 |
華商改革創(chuàng)新股票A |
2.1662 |
2.1662 |
2.1555 |
2.1555 |
0.0107 |
0.50% |
| 2025-03-26 |
002289 |
華商改革創(chuàng)新股票A |
2.1555 |
2.1555 |
2.1600 |
2.1600 |
-0.0045 |
-0.21% |
| 2025-03-25 |
002289 |
華商改革創(chuàng)新股票A |
2.1600 |
2.1600 |
2.1885 |
2.1885 |
-0.0285 |
-1.30% |
| 2025-03-24 |
002289 |
華商改革創(chuàng)新股票A |
2.1885 |
2.1885 |
2.1712 |
2.1712 |
0.0173 |
0.80% |
| 2025-03-21 |
002289 |
華商改革創(chuàng)新股票A |
2.1712 |
2.1712 |
2.2158 |
2.2158 |
-0.0446 |
-2.01% |
| 2025-03-20 |
002289 |
華商改革創(chuàng)新股票A |
2.2158 |
2.2158 |
2.2360 |
2.2360 |
-0.0202 |
-0.90% |
| 2025-03-19 |
002289 |
華商改革創(chuàng)新股票A |
2.2360 |
2.2360 |
2.2659 |
2.2659 |
-0.0299 |
-1.32% |
| 2025-03-18 |
002289 |
華商改革創(chuàng)新股票A |
2.2659 |
2.2659 |
2.2635 |
2.2635 |
0.0024 |
0.11% |
| 2025-03-17 |
002289 |
華商改革創(chuàng)新股票A |
2.2635 |
2.2635 |
2.2678 |
2.2678 |
-0.0043 |
-0.19% |
| 2025-03-14 |
002289 |
華商改革創(chuàng)新股票A |
2.2678 |
2.2678 |
2.2289 |
2.2289 |
0.0389 |
1.75% |
| 2025-03-13 |
002289 |
華商改革創(chuàng)新股票A |
2.2289 |
2.2289 |
2.2922 |
2.2922 |
-0.0633 |
-2.76% |
| 2025-03-12 |
002289 |
華商改革創(chuàng)新股票A |
2.2922 |
2.2922 |
2.2882 |
2.2882 |
0.0040 |
0.17% |
| 2025-03-11 |
002289 |
華商改革創(chuàng)新股票A |
2.2882 |
2.2882 |
2.2985 |
2.2985 |
-0.0103 |
-0.45% |
| 2025-03-10 |
002289 |
華商改革創(chuàng)新股票A |
2.2985 |
2.2985 |
2.3232 |
2.3232 |
-0.0247 |
-1.06% |
| 2025-03-07 |
002289 |
華商改革創(chuàng)新股票A |
2.3232 |
2.3232 |
2.3326 |
2.3326 |
-0.0094 |
-0.40% |
| 2025-03-06 |
002289 |
華商改革創(chuàng)新股票A |
2.3326 |
2.3326 |
2.2595 |
2.2595 |
0.0731 |
3.24% |
| 2025-03-05 |
002289 |
華商改革創(chuàng)新股票A |
2.2595 |
2.2595 |
2.2463 |
2.2463 |
0.0132 |
0.59% |
| 2025-03-04 |
002289 |
華商改革創(chuàng)新股票A |
2.2463 |
2.2463 |
2.2119 |
2.2119 |
0.0344 |
1.56% |
| 2025-03-03 |
002289 |
華商改革創(chuàng)新股票A |
2.2119 |
2.2119 |
2.2181 |
2.2181 |
-0.0062 |
-0.28% |
| 2025-02-28 |
002289 |
華商改革創(chuàng)新股票A |
2.2181 |
2.2181 |
2.2960 |
2.2960 |
-0.0779 |
-3.39% |
| 2025-02-27 |
002289 |
華商改革創(chuàng)新股票A |
2.2960 |
2.2960 |
2.3228 |
2.3228 |
-0.0268 |
-1.15% |
| 2025-02-26 |
002289 |
華商改革創(chuàng)新股票A |
2.3228 |
2.3228 |
2.3354 |
2.3354 |
-0.0126 |
-0.54% |
| 2025-02-25 |
002289 |
華商改革創(chuàng)新股票A |
2.3354 |
2.3354 |
2.3530 |
2.3530 |
-0.0176 |
-0.75% |
| 2025-02-24 |
002289 |
華商改革創(chuàng)新股票A |
2.3530 |
2.3530 |
2.3531 |
2.3531 |
-0.0001 |
0.00% |
