华商改革创新股票基金净值查询(002289)
今天最新净值
1.7844
0.0077 0.4300%
2024-04-23
盘中实时估值(仅供参考)
1.6638
0.0192 1.1653%
- 累计净值：1.7844
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6929亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：李双全 刘力
今年以来,华商改革创新股票(002289)基金累计收益率-1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
002289 |
华商改革创新股票 |
1.6446 |
1.6446 |
1.6330 |
1.6330 |
0.0116 |
0.71% |
| 2024-04-22 |
002289 |
华商改革创新股票 |
1.6330 |
1.6330 |
1.6334 |
1.6334 |
-0.0004 |
-0.02% |
| 2024-04-19 |
002289 |
华商改革创新股票 |
1.6334 |
1.6334 |
1.6627 |
1.6627 |
-0.0293 |
-1.76% |
| 2024-04-18 |
002289 |
华商改革创新股票 |
1.6627 |
1.6627 |
1.6798 |
1.6798 |
-0.0171 |
-1.02% |
| 2024-04-17 |
002289 |
华商改革创新股票 |
1.6798 |
1.6798 |
1.6402 |
1.6402 |
0.0396 |
2.41% |
| 2024-04-16 |
002289 |
华商改革创新股票 |
1.6402 |
1.6402 |
1.6855 |
1.6855 |
-0.0453 |
-2.69% |
| 2024-04-15 |
002289 |
华商改革创新股票 |
1.6855 |
1.6855 |
1.6792 |
1.6792 |
0.0063 |
0.38% |
| 2024-04-12 |
002289 |
华商改革创新股票 |
1.6792 |
1.6792 |
1.6837 |
1.6837 |
-0.0045 |
-0.27% |
| 2024-04-11 |
002289 |
华商改革创新股票 |
1.6837 |
1.6837 |
1.6927 |
1.6927 |
-0.0090 |
-0.53% |
| 2024-04-10 |
002289 |
华商改革创新股票 |
1.6927 |
1.6927 |
1.7315 |
1.7315 |
-0.0388 |
-2.24% |
|
|
| 2024-04-09 |
002289 |
华商改革创新股票 |
1.7315 |
1.7315 |
1.7165 |
1.7165 |
0.0150 |
0.87% |
| 2024-04-08 |
002289 |
华商改革创新股票 |
1.7165 |
1.7165 |
1.7412 |
1.7412 |
-0.0247 |
-1.42% |
| 2024-04-03 |
002289 |
华商改革创新股票 |
1.7412 |
1.7412 |
1.7530 |
1.7530 |
-0.0118 |
-0.67% |
| 2024-04-02 |
002289 |
华商改革创新股票 |
1.7530 |
1.7530 |
1.7824 |
1.7824 |
-0.0294 |
-1.65% |
| 2024-04-01 |
002289 |
华商改革创新股票 |
1.7824 |
1.7824 |
1.7597 |
1.7597 |
0.0227 |
1.29% |
| 2024-03-29 |
002289 |
华商改革创新股票 |
1.7597 |
1.7597 |
1.7530 |
1.7530 |
0.0067 |
0.38% |
| 2024-03-28 |
002289 |
华商改革创新股票 |
1.7530 |
1.7530 |
1.7257 |
1.7257 |
0.0273 |
1.58% |
| 2024-03-27 |
002289 |
华商改革创新股票 |
1.7257 |
1.7257 |
1.7644 |
1.7644 |
-0.0387 |
-2.19% |
| 2024-03-26 |
002289 |
华商改革创新股票 |
1.7644 |
1.7644 |
1.7784 |
1.7784 |
-0.0140 |
-0.79% |
| 2024-03-25 |
002289 |
华商改革创新股票 |
1.7784 |
1.7784 |
1.8188 |
1.8188 |
-0.0404 |
-2.22% |
| 2024-03-22 |
002289 |
华商改革创新股票 |
1.8188 |
1.8188 |
1.8129 |
1.8129 |
0.0059 |
0.33% |
| 2024-03-21 |
002289 |
华商改革创新股票 |
1.8129 |
1.8129 |
1.8201 |
1.8201 |
-0.0072 |
-0.40% |
| 2024-03-20 |
002289 |
华商改革创新股票 |
1.8201 |
1.8201 |
1.8042 |
1.8042 |
0.0159 |
0.88% |
| 2024-03-19 |
002289 |
华商改革创新股票 |
1.8042 |
1.8042 |
1.8137 |
1.8137 |
-0.0095 |
-0.52% |
| 2024-03-18 |
002289 |
华商改革创新股票 |
1.8137 |
1.8137 |
1.7844 |
1.7844 |
0.0293 |
1.64% |
|
|
| 2024-03-15 |
002289 |
华商改革创新股票 |
1.7844 |
1.7844 |
1.7767 |
1.7767 |
0.0077 |
0.43% |
| 2024-03-14 |
002289 |
华商改革创新股票 |
1.7767 |
1.7767 |
1.7909 |
1.7909 |
-0.0142 |
-0.79% |
| 2024-03-13 |
002289 |
华商改革创新股票 |
1.7909 |
1.7909 |
1.7858 |
1.7858 |
0.0051 |
0.29% |
| 2024-03-12 |
002289 |
华商改革创新股票 |
1.7858 |
1.7858 |
1.7821 |
1.7821 |
0.0037 |
0.21% |
| 2024-03-11 |
002289 |
华商改革创新股票 |
1.7821 |
1.7821 |
1.7679 |
1.7679 |
0.0142 |
0.80% |
| 2024-03-08 |
002289 |
华商改革创新股票 |
1.7679 |
1.7679 |
1.7301 |
1.7301 |
0.0378 |
2.18% |
| 2024-03-07 |
002289 |
华商改革创新股票 |
1.7301 |
1.7301 |
1.7574 |
1.7574 |
-0.0273 |
-1.55% |
| 2024-03-06 |
002289 |
华商改革创新股票 |
1.7574 |
1.7574 |
1.7681 |
1.7681 |
-0.0107 |
-0.61% |
| 2024-03-05 |
002289 |
华商改革创新股票 |
1.7681 |
1.7681 |
1.7753 |
1.7753 |
-0.0072 |
-0.41% |
| 2024-03-04 |
002289 |
华商改革创新股票 |
1.7753 |
1.7753 |
1.7439 |
1.7439 |
0.0314 |
1.80% |
| 2024-03-01 |
002289 |
华商改革创新股票 |
1.7439 |
1.7439 |
1.7106 |
1.7106 |
0.0333 |
1.95% |
| 2024-02-29 |
002289 |
华商改革创新股票 |
1.7106 |
1.7106 |
1.6414 |
1.6414 |
0.0692 |
4.22% |
| 2024-02-28 |
002289 |
华商改革创新股票 |
1.6414 |
1.6414 |
1.7069 |
1.7069 |
-0.0655 |
-3.84% |
| 2024-02-27 |
002289 |
华商改革创新股票 |
1.7069 |
1.7069 |
1.6595 |
1.6595 |
0.0474 |
2.86% |
| 2024-02-26 |
002289 |
华商改革创新股票 |
1.6595 |
1.6595 |
1.6616 |
1.6616 |
-0.0021 |
-0.13% |
| 2024-02-23 |
002289 |
华商改革创新股票 |
1.6616 |
1.6616 |
1.6464 |
1.6464 |
0.0152 |
0.92% |
| 2024-02-22 |
002289 |
华商改革创新股票 |
1.6464 |
1.6464 |
1.6265 |
1.6265 |
0.0199 |
1.22% |
| 2024-02-21 |
002289 |
华商改革创新股票 |
1.6265 |
1.6265 |
1.6315 |
1.6315 |
-0.0050 |
-0.31% |
| 2024-02-20 |
002289 |
华商改革创新股票 |
1.6315 |
1.6315 |
1.6389 |
1.6389 |
-0.0074 |
-0.45% |
| 2024-02-19 |
002289 |
华商改革创新股票 |
1.6389 |
1.6389 |
1.5924 |
1.5924 |
0.0465 |
2.92% |
| 2024-02-08 |
002289 |
华商改革创新股票 |
1.5924 |
1.5924 |
1.5558 |
1.5558 |
0.0366 |
2.35% |
| 2024-02-07 |
002289 |
华商改革创新股票 |
1.5558 |
1.5558 |
1.5326 |
1.5326 |
0.0232 |
1.51% |
| 2024-02-06 |
002289 |
华商改革创新股票 |
1.5326 |
1.5326 |
1.4553 |
1.4553 |
0.0773 |
5.31% |
| 2024-02-05 |
002289 |
华商改革创新股票 |
1.4553 |
1.4553 |
1.4595 |
1.4595 |
-0.0042 |
-0.29% |
| 2024-02-02 |
002289 |
华商改革创新股票 |
1.4595 |
1.4595 |
1.4884 |
1.4884 |
-0.0289 |
-1.94% |
| 2024-02-01 |
002289 |
华商改革创新股票 |
1.4884 |
1.4884 |
1.4686 |
1.4686 |
0.0198 |
1.35% |
| 2024-01-31 |
002289 |
华商改革创新股票 |
1.4686 |
1.4686 |
1.5018 |
1.5018 |
-0.0332 |
-2.21% |
| 2024-01-30 |
002289 |
华商改革创新股票 |
1.5018 |
1.5018 |
1.5370 |
1.5370 |
-0.0352 |
-2.29% |
| 2024-01-29 |
002289 |
华商改革创新股票 |
1.5370 |
1.5370 |
1.5791 |
1.5791 |
-0.0421 |
-2.67% |
| 2024-01-26 |
002289 |
华商改革创新股票 |
1.5791 |
1.5791 |
1.6211 |
1.6211 |
-0.0420 |
-2.59% |
| 2024-01-25 |
002289 |
华商改革创新股票 |
1.6211 |
1.6211 |
1.5911 |
1.5911 |
0.0300 |
1.89% |
| 2024-01-24 |
002289 |
华商改革创新股票 |
1.5911 |
1.5911 |
1.5962 |
1.5962 |
-0.0051 |
-0.32% |
| 2024-01-23 |
002289 |
华商改革创新股票 |
1.5962 |
1.5962 |
1.5943 |
1.5943 |
0.0019 |
0.12% |
| 2024-01-22 |
002289 |
华商改革创新股票 |
1.5943 |
1.5943 |
1.6420 |
1.6420 |
-0.0477 |
-2.90% |
| 2024-01-19 |
002289 |
华商改革创新股票 |
1.6420 |
1.6420 |
1.6443 |
1.6443 |
-0.0023 |
-0.14% |
| 2024-01-18 |
002289 |
华商改革创新股票 |
1.6443 |
1.6443 |
1.6274 |
1.6274 |
0.0169 |
1.04% |
| 2024-01-17 |
002289 |
华商改革创新股票 |
1.6274 |
1.6274 |
1.6653 |
1.6653 |
-0.0379 |
-2.28% |
| 2024-01-16 |
002289 |
华商改革创新股票 |
1.6653 |
1.6653 |
1.6624 |
1.6624 |
0.0029 |
0.17% |
| 2024-01-15 |
002289 |
华商改革创新股票 |
1.6624 |
1.6624 |
1.6621 |
1.6621 |
0.0003 |
0.02% |
| 2024-01-12 |
002289 |
华商改革创新股票 |
1.6621 |
1.6621 |
1.6817 |
1.6817 |
-0.0196 |
-1.17% |
| 2024-01-11 |
002289 |
华商改革创新股票 |
1.6817 |
1.6817 |
1.6568 |
1.6568 |
0.0249 |
1.50% |
| 2024-01-10 |
002289 |
华商改革创新股票 |
1.6568 |
1.6568 |
1.6710 |
1.6710 |
-0.0142 |
-0.85% |
| 2024-01-09 |
002289 |
华商改革创新股票 |
1.6710 |
1.6710 |
1.6726 |
1.6726 |
-0.0016 |
-0.10% |
| 2024-01-08 |
002289 |
华商改革创新股票 |
1.6726 |
1.6726 |
1.7074 |
1.7074 |
-0.0348 |
-2.04% |
| 2024-01-05 |
002289 |
华商改革创新股票 |
1.7074 |
1.7074 |
1.7307 |
1.7307 |
-0.0233 |
-1.35% |
| 2024-01-04 |
002289 |
华商改革创新股票 |
1.7307 |
1.7307 |
1.7523 |
1.7523 |
-0.0216 |
-1.23% |
| 2024-01-03 |
002289 |
华商改革创新股票 |
1.7523 |
1.7523 |
1.7873 |
1.7873 |
-0.0350 |
-1.96% |
| 2024-01-02 |
002289 |
华商改革创新股票 |
1.7873 |
1.7873 |
1.8147 |
1.8147 |
-0.0274 |
-1.51% |
