华商改革创新股票C基金净值查询(016052)
今天最新净值
1.7670
0.0077 0.4400%
2024-03-28
盘中实时估值(仅供参考)
1.7460
0.0106 0.6124%
- 累计净值:1.7670
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6937亿
- 最近资产:
- 基金公司:
- 基金经理:李双全 刘力
近一季,华商改革创新股票C(016052)基金累计收益率-0.96%
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 |
2024-03-28 |
016052 |
华商改革创新股票C |
1.7354 |
1.7354 |
1.7085 |
1.7085 |
0.0269 |
1.57% |
2024-03-27 |
016052 |
华商改革创新股票C |
1.7085 |
1.7085 |
1.7468 |
1.7468 |
-0.0383 |
-2.19% |
2024-03-26 |
016052 |
华商改革创新股票C |
1.7468 |
1.7468 |
1.7608 |
1.7608 |
-0.0140 |
-0.80% |
2024-03-25 |
016052 |
华商改革创新股票C |
1.7608 |
1.7608 |
1.8008 |
1.8008 |
-0.0400 |
-2.22% |
2024-03-22 |
016052 |
华商改革创新股票C |
1.8008 |
1.8008 |
1.7950 |
1.7950 |
0.0058 |
0.32% |
2024-03-21 |
016052 |
华商改革创新股票C |
1.7950 |
1.7950 |
1.8022 |
1.8022 |
-0.0072 |
-0.40% |
2024-03-20 |
016052 |
华商改革创新股票C |
1.8022 |
1.8022 |
1.7864 |
1.7864 |
0.0158 |
0.88% |
2024-03-19 |
016052 |
华商改革创新股票C |
1.7864 |
1.7864 |
1.7959 |
1.7959 |
-0.0095 |
-0.53% |
2024-03-18 |
016052 |
华商改革创新股票C |
1.7959 |
1.7959 |
1.7670 |
1.7670 |
0.0289 |
1.64% |
2024-03-15 |
016052 |
华商改革创新股票C |
1.7670 |
1.7670 |
1.7593 |
1.7593 |
0.0077 |
0.44% |
|
2024-03-14 |
016052 |
华商改革创新股票C |
1.7593 |
1.7593 |
1.7735 |
1.7735 |
-0.0142 |
-0.80% |
2024-03-13 |
016052 |
华商改革创新股票C |
1.7735 |
1.7735 |
1.7684 |
1.7684 |
0.0051 |
0.29% |
2024-03-12 |
016052 |
华商改革创新股票C |
1.7684 |
1.7684 |
1.7648 |
1.7648 |
0.0036 |
0.20% |
2024-03-11 |
016052 |
华商改革创新股票C |
1.7648 |
1.7648 |
1.7508 |
1.7508 |
0.0140 |
0.80% |
2024-03-08 |
016052 |
华商改革创新股票C |
1.7508 |
1.7508 |
1.7134 |
1.7134 |
0.0374 |
2.18% |
2024-03-07 |
016052 |
华商改革创新股票C |
1.7134 |
1.7134 |
1.7405 |
1.7405 |
-0.0271 |
-1.56% |
2024-03-06 |
016052 |
华商改革创新股票C |
1.7405 |
1.7405 |
1.7511 |
1.7511 |
-0.0106 |
-0.61% |
2024-03-05 |
016052 |
华商改革创新股票C |
1.7511 |
1.7511 |
1.7583 |
1.7583 |
-0.0072 |
-0.41% |
2024-03-04 |
016052 |
华商改革创新股票C |
1.7583 |
1.7583 |
1.7272 |
1.7272 |
0.0311 |
1.80% |
2024-03-01 |
016052 |
华商改革创新股票C |
1.7272 |
1.7272 |
1.6943 |
1.6943 |
0.0329 |
1.94% |
2024-02-29 |
016052 |
华商改革创新股票C |
1.6943 |
1.6943 |
1.6258 |
1.6258 |
0.0685 |
4.21% |
2024-02-28 |
016052 |
华商改革创新股票C |
1.6258 |
1.6258 |
1.6907 |
1.6907 |
-0.0649 |
-3.84% |
2024-02-27 |
016052 |
华商改革创新股票C |
1.6907 |
1.6907 |
1.6438 |
1.6438 |
0.0469 |
2.85% |
2024-02-26 |
016052 |
华商改革创新股票C |
1.6438 |
1.6438 |
1.6459 |
1.6459 |
-0.0021 |
-0.13% |
2024-02-23 |
016052 |
华商改革创新股票C |
1.6459 |
1.6459 |
1.6309 |
1.6309 |
0.0150 |
0.92% |
|
2024-02-22 |
016052 |
华商改革创新股票C |
1.6309 |
1.6309 |
1.6112 |
1.6112 |
0.0197 |
1.22% |
2024-02-21 |
016052 |
华商改革创新股票C |
1.6112 |
1.6112 |
1.6162 |
1.6162 |
-0.0050 |
-0.31% |
2024-02-20 |
016052 |
华商改革创新股票C |
1.6162 |
1.6162 |
1.6235 |
1.6235 |
-0.0073 |
-0.45% |
2024-02-19 |
016052 |
华商改革创新股票C |
1.6235 |
1.6235 |
1.5780 |
1.5780 |
0.0455 |
2.88% |
2024-02-08 |
016052 |
华商改革创新股票C |
1.5780 |
1.5780 |
1.5418 |
1.5418 |
0.0362 |
2.35% |
2024-02-07 |
016052 |
华商改革创新股票C |
1.5418 |
1.5418 |
1.5189 |
1.5189 |
0.0229 |
1.51% |
2024-02-06 |
016052 |
华商改革创新股票C |
1.5189 |
1.5189 |
1.4422 |
1.4422 |
0.0767 |
5.32% |
2024-02-05 |
016052 |
华商改革创新股票C |
1.4422 |
1.4422 |
1.4464 |
1.4464 |
-0.0042 |
-0.29% |
2024-02-02 |
016052 |
华商改革创新股票C |
1.4464 |
1.4464 |
1.4751 |
1.4751 |
-0.0287 |
-1.95% |
2024-02-01 |
016052 |
华商改革创新股票C |
1.4751 |
1.4751 |
1.4555 |
1.4555 |
0.0196 |
1.35% |
2024-01-31 |
016052 |
华商改革创新股票C |
1.4555 |
1.4555 |
1.4885 |
1.4885 |
-0.0330 |
-2.22% |
2024-01-30 |
016052 |
华商改革创新股票C |
1.4885 |
1.4885 |
1.5234 |
1.5234 |
-0.0349 |
-2.29% |
2024-01-29 |
016052 |
华商改革创新股票C |
1.5234 |
1.5234 |
1.5652 |
1.5652 |
-0.0418 |
-2.67% |
2024-01-26 |
016052 |
华商改革创新股票C |
1.5652 |
1.5652 |
1.6068 |
1.6068 |
-0.0416 |
-2.59% |
2024-01-25 |
016052 |
华商改革创新股票C |
1.6068 |
1.6068 |
1.5771 |
1.5771 |
0.0297 |
1.88% |
2024-01-24 |
016052 |
华商改革创新股票C |
1.5771 |
1.5771 |
1.5822 |
1.5822 |
-0.0051 |
-0.32% |
2024-01-23 |
016052 |
华商改革创新股票C |
1.5822 |
1.5822 |
1.5804 |
1.5804 |
0.0018 |
0.11% |
2024-01-22 |
016052 |
华商改革创新股票C |
1.5804 |
1.5804 |
1.6277 |
1.6277 |
-0.0473 |
-2.91% |
2024-01-19 |
016052 |
华商改革创新股票C |
1.6277 |
1.6277 |
1.6300 |
1.6300 |
-0.0023 |
-0.14% |
2024-01-18 |
016052 |
华商改革创新股票C |
1.6300 |
1.6300 |
1.6134 |
1.6134 |
0.0166 |
1.03% |
2024-01-17 |
016052 |
华商改革创新股票C |
1.6134 |
1.6134 |
1.6509 |
1.6509 |
-0.0375 |
-2.27% |
2024-01-16 |
016052 |
华商改革创新股票C |
1.6509 |
1.6509 |
1.6480 |
1.6480 |
0.0029 |
0.18% |
2024-01-15 |
016052 |
华商改革创新股票C |
1.6480 |
1.6480 |
1.6478 |
1.6478 |
0.0002 |
0.01% |
2024-01-12 |
016052 |
华商改革创新股票C |
1.6478 |
1.6478 |
1.6673 |
1.6673 |
-0.0195 |
-1.17% |
2024-01-11 |
016052 |
华商改革创新股票C |
1.6673 |
1.6673 |
1.6427 |
1.6427 |
0.0246 |
1.50% |
2024-01-10 |
016052 |
华商改革创新股票C |
1.6427 |
1.6427 |
1.6568 |
1.6568 |
-0.0141 |
-0.85% |
2024-01-09 |
016052 |
华商改革创新股票C |
1.6568 |
1.6568 |
1.6584 |
1.6584 |
-0.0016 |
-0.10% |
2024-01-08 |
016052 |
华商改革创新股票C |
1.6584 |
1.6584 |
1.6930 |
1.6930 |
-0.0346 |
-2.04% |
2024-01-05 |
016052 |
华商改革创新股票C |
1.6930 |
1.6930 |
1.7161 |
1.7161 |
-0.0231 |
-1.35% |
2024-01-04 |
016052 |
华商改革创新股票C |
1.7161 |
1.7161 |
1.7375 |
1.7375 |
-0.0214 |
-1.23% |
2024-01-03 |
016052 |
华商改革创新股票C |
1.7375 |
1.7375 |
1.7723 |
1.7723 |
-0.0348 |
-1.96% |
2024-01-02 |
016052 |
华商改革创新股票C |
1.7723 |
1.7723 |
1.7996 |
1.7996 |
-0.0273 |
-1.52% |
2023-12-29 |
016052 |
华商改革创新股票C |
1.7996 |
1.7996 |
1.7710 |
1.7710 |
0.0286 |
1.61% |