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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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 2.0520 -0.0132 -0.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.0438 -0.0082 -0.3975%
  • 累計(jì)凈值：2.0520
  • 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(chǎn)：0.57億元
  • 基金公司：華商基金
  • 基金經(jīng)理：李雙全 劉力
今年以來華商改革創(chuàng)新股票A|華商改革創(chuàng)新股票基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華商改革創(chuàng)新股票A(002289)基金累計(jì)收益率-1.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002289 華商改革創(chuàng)新股票A 2.0426 2.0426 2.0520 2.0520 -0.0094 -0.46%
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%
2025-02-21 002289 華商改革創(chuàng)新股票A 2.3531 2.3531 2.2871 2.2871 0.0660 2.89%
2025-02-20 002289 華商改革創(chuàng)新股票A 2.2871 2.2871 2.2698 2.2698 0.0173 0.76%
2025-02-19 002289 華商改革創(chuàng)新股票A 2.2698 2.2698 2.2117 2.2117 0.0581 2.63%
2025-02-18 002289 華商改革創(chuàng)新股票A 2.2117 2.2117 2.2422 2.2422 -0.0305 -1.36%
2025-02-17 002289 華商改革創(chuàng)新股票A 2.2422 2.2422 2.2255 2.2255 0.0167 0.75%
2025-02-14 002289 華商改革創(chuàng)新股票A 2.2255 2.2255 2.2152 2.2152 0.0103 0.46%
2025-02-13 002289 華商改革創(chuàng)新股票A 2.2152 2.2152 2.2699 2.2699 -0.0547 -2.41%
2025-02-12 002289 華商改革創(chuàng)新股票A 2.2699 2.2699 2.2227 2.2227 0.0472 2.12%
2025-02-11 002289 華商改革創(chuàng)新股票A 2.2227 2.2227 2.2317 2.2317 -0.0090 -0.40%
2025-02-10 002289 華商改革創(chuàng)新股票A 2.2317 2.2317 2.2179 2.2179 0.0138 0.62%
2025-02-07 002289 華商改革創(chuàng)新股票A 2.2179 2.2179 2.2019 2.2019 0.0160 0.73%
2025-02-06 002289 華商改革創(chuàng)新股票A 2.2019 2.2019 2.1255 2.1255 0.0764 3.59%
2025-02-05 002289 華商改革創(chuàng)新股票A 2.1255 2.1255 2.1147 2.1147 0.0108 0.51%
2025-01-27 002289 華商改革創(chuàng)新股票A 2.1147 2.1147 2.1689 2.1689 -0.0542 -2.50%
2025-01-22 002289 華商改革創(chuàng)新股票A 2.1621 2.1621 2.1611 2.1611 0.0010 0.05%
2025-01-14 002289 華商改革創(chuàng)新股票A 2.0991 2.0991 2.0139 2.0139 0.0852 4.23%
2025-01-13 002289 華商改革創(chuàng)新股票A 2.0139 2.0139 2.0318 2.0318 -0.0179 -0.88%
2025-01-10 002289 華商改革創(chuàng)新股票A 2.0318 2.0318 2.0463 2.0463 -0.0145 -0.71%
2025-01-09 002289 華商改革創(chuàng)新股票A 2.0463 2.0463 2.0237 2.0237 0.0226 1.12%
2025-01-08 002289 華商改革創(chuàng)新股票A 2.0237 2.0237 2.0230 2.0230 0.0007 0.03%
2025-01-07 002289 華商改革創(chuàng)新股票A 2.0230 2.0230 1.9666 1.9666 0.0564 2.87%
2025-01-06 002289 華商改革創(chuàng)新股票A 1.9666 1.9666 1.9714 1.9714 -0.0048 -0.24%
2025-01-03 002289 華商改革創(chuàng)新股票A 1.9714 1.9714 2.0052 2.0052 -0.0338 -1.69%
2025-01-02 002289 華商改革創(chuàng)新股票A 2.0052 2.0052 2.0753 2.0753 -0.0701 -3.38%