華商改革創(chuàng)新股票C基金凈值查詢(016052)
今天最新凈值
2.0210
0.0093 0.4600%
2025-05-21
盤中實時估值(僅供參考)
2.0000
-0.0080 -0.3975%
- 累計凈值：2.0210
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3475億
- 最近資產(chǎn)：0.65億
- 基金公司：
- 基金經(jīng)理：李雙全 劉力
近一季華商改革創(chuàng)新股票C基金凈值查詢
近一季,華商改革創(chuàng)新股票C(016052)基金累計收益率-5.83%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016052 |
華商改革創(chuàng)新股票C |
2.0080 |
2.0080 |
2.0210 |
2.0210 |
-0.0130 |
-0.64% |
| 2025-05-20 |
016052 |
華商改革創(chuàng)新股票C |
2.0210 |
2.0210 |
2.0117 |
2.0117 |
0.0093 |
0.46% |
| 2025-05-19 |
016052 |
華商改革創(chuàng)新股票C |
2.0117 |
2.0117 |
2.0047 |
2.0047 |
0.0070 |
0.35% |
| 2025-05-16 |
016052 |
華商改革創(chuàng)新股票C |
2.0047 |
2.0047 |
2.0000 |
2.0000 |
0.0047 |
0.24% |
| 2025-05-15 |
016052 |
華商改革創(chuàng)新股票C |
2.0000 |
2.0000 |
2.0420 |
2.0420 |
-0.0420 |
-2.06% |
| 2025-05-14 |
016052 |
華商改革創(chuàng)新股票C |
2.0420 |
2.0420 |
2.0507 |
2.0507 |
-0.0087 |
-0.42% |
| 2025-05-13 |
016052 |
華商改革創(chuàng)新股票C |
2.0507 |
2.0507 |
2.0601 |
2.0601 |
-0.0094 |
-0.46% |
| 2025-05-12 |
016052 |
華商改革創(chuàng)新股票C |
2.0601 |
2.0601 |
2.0472 |
2.0472 |
0.0129 |
0.63% |
| 2025-05-09 |
016052 |
華商改革創(chuàng)新股票C |
2.0472 |
2.0472 |
2.0873 |
2.0873 |
-0.0401 |
-1.92% |
| 2025-05-08 |
016052 |
華商改革創(chuàng)新股票C |
2.0873 |
2.0873 |
2.0866 |
2.0866 |
0.0007 |
0.03% |
|
|
| 2025-05-07 |
016052 |
華商改革創(chuàng)新股票C |
2.0866 |
2.0866 |
2.1153 |
2.1153 |
-0.0287 |
-1.36% |
| 2025-05-06 |
016052 |
華商改革創(chuàng)新股票C |
2.1153 |
2.1153 |
2.0714 |
2.0714 |
0.0439 |
2.12% |
| 2025-04-30 |
016052 |
華商改革創(chuàng)新股票C |
2.0714 |
2.0714 |
2.0612 |
2.0612 |
0.0102 |
0.49% |
| 2025-04-29 |
016052 |
華商改革創(chuàng)新股票C |
2.0612 |
2.0612 |
2.0441 |
2.0441 |
0.0171 |
0.84% |
| 2025-04-28 |
016052 |
華商改革創(chuàng)新股票C |
2.0441 |
2.0441 |
2.0362 |
2.0362 |
0.0079 |
0.39% |
| 2025-04-25 |
016052 |
華商改革創(chuàng)新股票C |
2.0362 |
2.0362 |
2.0551 |
2.0551 |
-0.0189 |
-0.92% |
| 2025-04-24 |
016052 |
華商改革創(chuàng)新股票C |
2.0551 |
2.0551 |
2.0753 |
2.0753 |
-0.0202 |
-0.97% |
| 2025-04-23 |
016052 |
華商改革創(chuàng)新股票C |
2.0753 |
2.0753 |
2.0753 |
2.0753 |
0.0000 |
0.00% |
| 2025-04-22 |
016052 |
華商改革創(chuàng)新股票C |
2.0753 |
2.0753 |
2.0771 |
2.0771 |
-0.0018 |
-0.09% |
| 2025-04-21 |
016052 |
華商改革創(chuàng)新股票C |
2.0771 |
2.0771 |
2.0433 |
2.0433 |
0.0338 |
1.65% |
| 2025-04-18 |
016052 |
華商改革創(chuàng)新股票C |
2.0433 |
2.0433 |
2.0675 |
2.0675 |
-0.0242 |
-1.17% |
| 2025-04-17 |
016052 |
華商改革創(chuàng)新股票C |
2.0675 |
2.0675 |
2.0566 |
2.0566 |
0.0109 |
0.53% |
| 2025-04-16 |
016052 |
華商改革創(chuàng)新股票C |
2.0566 |
2.0566 |
2.0613 |
2.0613 |
-0.0047 |
-0.23% |
| 2025-04-15 |
016052 |
華商改革創(chuàng)新股票C |
2.0613 |
2.0613 |
2.0795 |
2.0795 |
-0.0182 |
-0.88% |
| 2025-04-14 |
016052 |
華商改革創(chuàng)新股票C |
2.0795 |
2.0795 |
2.0744 |
2.0744 |
0.0051 |
0.25% |
|
|
| 2025-04-11 |
016052 |
華商改革創(chuàng)新股票C |
2.0744 |
2.0744 |
2.0049 |
2.0049 |
0.0695 |
3.47% |
| 2025-04-10 |
016052 |
華商改革創(chuàng)新股票C |
2.0049 |
2.0049 |
1.9771 |
1.9771 |
0.0278 |
1.41% |
| 2025-04-09 |
016052 |
華商改革創(chuàng)新股票C |
1.9771 |
1.9771 |
1.9124 |
1.9124 |
0.0647 |
3.38% |
| 2025-04-08 |
016052 |
華商改革創(chuàng)新股票C |
1.9124 |
1.9124 |
1.9246 |
1.9246 |
-0.0122 |
-0.63% |
| 2025-04-07 |
016052 |
華商改革創(chuàng)新股票C |
1.9246 |
1.9246 |
2.0891 |
2.0891 |
-0.1645 |
-7.87% |
| 2025-04-03 |
016052 |
華商改革創(chuàng)新股票C |
2.0891 |
2.0891 |
2.1218 |
2.1218 |
-0.0327 |
-1.54% |
| 2025-04-02 |
016052 |
華商改革創(chuàng)新股票C |
2.1218 |
2.1218 |
2.1212 |
2.1212 |
0.0006 |
0.03% |
| 2025-04-01 |
016052 |
華商改革創(chuàng)新股票C |
2.1212 |
2.1212 |
2.1050 |
2.1050 |
0.0162 |
0.77% |
| 2025-03-31 |
016052 |
華商改革創(chuàng)新股票C |
2.1050 |
2.1050 |
2.1064 |
2.1064 |
-0.0014 |
-0.07% |
| 2025-03-28 |
016052 |
華商改革創(chuàng)新股票C |
2.1064 |
2.1064 |
2.1217 |
2.1217 |
-0.0153 |
-0.72% |
| 2025-03-27 |
016052 |
華商改革創(chuàng)新股票C |
2.1217 |
2.1217 |
2.1113 |
2.1113 |
0.0104 |
0.49% |
| 2025-03-26 |
016052 |
華商改革創(chuàng)新股票C |
2.1113 |
2.1113 |
2.1158 |
2.1158 |
-0.0045 |
-0.21% |
| 2025-03-25 |
016052 |
華商改革創(chuàng)新股票C |
2.1158 |
2.1158 |
2.1436 |
2.1436 |
-0.0278 |
-1.30% |
| 2025-03-24 |
016052 |
華商改革創(chuàng)新股票C |
2.1436 |
2.1436 |
2.1269 |
2.1269 |
0.0167 |
0.79% |
| 2025-03-21 |
016052 |
華商改革創(chuàng)新股票C |
2.1269 |
2.1269 |
2.1706 |
2.1706 |
-0.0437 |
-2.01% |
| 2025-03-20 |
016052 |
華商改革創(chuàng)新股票C |
2.1706 |
2.1706 |
2.1904 |
2.1904 |
-0.0198 |
-0.90% |
| 2025-03-19 |
016052 |
華商改革創(chuàng)新股票C |
2.1904 |
2.1904 |
2.2197 |
2.2197 |
-0.0293 |
-1.32% |
| 2025-03-18 |
016052 |
華商改革創(chuàng)新股票C |
2.2197 |
2.2197 |
2.2174 |
2.2174 |
0.0023 |
0.10% |
| 2025-03-17 |
016052 |
華商改革創(chuàng)新股票C |
2.2174 |
2.2174 |
2.2217 |
2.2217 |
-0.0043 |
-0.19% |
| 2025-03-14 |
016052 |
華商改革創(chuàng)新股票C |
2.2217 |
2.2217 |
2.1836 |
2.1836 |
0.0381 |
1.74% |
| 2025-03-13 |
016052 |
華商改革創(chuàng)新股票C |
2.1836 |
2.1836 |
2.2457 |
2.2457 |
-0.0621 |
-2.77% |
| 2025-03-12 |
016052 |
華商改革創(chuàng)新股票C |
2.2457 |
2.2457 |
2.2418 |
2.2418 |
0.0039 |
0.17% |
| 2025-03-11 |
016052 |
華商改革創(chuàng)新股票C |
2.2418 |
2.2418 |
2.2519 |
2.2519 |
-0.0101 |
-0.45% |
| 2025-03-10 |
016052 |
華商改革創(chuàng)新股票C |
2.2519 |
2.2519 |
2.2763 |
2.2763 |
-0.0244 |
-1.07% |
| 2025-03-07 |
016052 |
華商改革創(chuàng)新股票C |
2.2763 |
2.2763 |
2.2855 |
2.2855 |
-0.0092 |
-0.40% |
| 2025-03-06 |
016052 |
華商改革創(chuàng)新股票C |
2.2855 |
2.2855 |
2.2139 |
2.2139 |
0.0716 |
3.23% |
| 2025-03-05 |
016052 |
華商改革創(chuàng)新股票C |
2.2139 |
2.2139 |
2.2010 |
2.2010 |
0.0129 |
0.59% |
| 2025-03-04 |
016052 |
華商改革創(chuàng)新股票C |
2.2010 |
2.2010 |
2.1673 |
2.1673 |
0.0337 |
1.55% |
| 2025-03-03 |
016052 |
華商改革創(chuàng)新股票C |
2.1673 |
2.1673 |
2.1733 |
2.1733 |
-0.0060 |
-0.28% |
| 2025-02-28 |
016052 |
華商改革創(chuàng)新股票C |
2.1733 |
2.1733 |
2.2497 |
2.2497 |
-0.0764 |
-3.40% |
| 2025-02-27 |
016052 |
華商改革創(chuàng)新股票C |
2.2497 |
2.2497 |
2.2759 |
2.2759 |
-0.0262 |
-1.15% |
| 2025-02-26 |
016052 |
華商改革創(chuàng)新股票C |
2.2759 |
2.2759 |
2.2883 |
2.2883 |
-0.0124 |
-0.54% |
| 2025-02-25 |
016052 |
華商改革創(chuàng)新股票C |
2.2883 |
2.2883 |
2.3056 |
2.3056 |
-0.0173 |
-0.75% |
| 2025-02-24 |
016052 |
華商改革創(chuàng)新股票C |
2.3056 |
2.3056 |
2.3058 |
2.3058 |
-0.0002 |
-0.01% |
