华商改革创新股票A(华商改革创新股票)基金净值查询(002289)
今天最新净值
2.2179
0.0160 0.7300%
2025-02-07
盘中实时估值(仅供参考)
2.0631
-0.0025 -0.1211%
- 累计净值：2.2179
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3414亿
- 最近资产：0.59亿元
- 基金公司：华商基金
- 基金经理：李双全 刘力
近一季华商改革创新股票A|华商改革创新股票基金净值查询
近一季,华商改革创新股票A(002289)基金累计收益率3.83%
| 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 |
| 2025-02-07 |
002289 |
华商改革创新股票A |
2.2179 |
2.2179 |
2.2019 |
2.2019 |
0.0160 |
0.73% |
| 2025-02-06 |
002289 |
华商改革创新股票A |
2.2019 |
2.2019 |
2.1255 |
2.1255 |
0.0764 |
3.59% |
| 2025-02-05 |
002289 |
华商改革创新股票A |
2.1255 |
2.1255 |
2.1147 |
2.1147 |
0.0108 |
0.51% |
| 2025-01-27 |
002289 |
华商改革创新股票A |
2.1147 |
2.1147 |
2.1689 |
2.1689 |
-0.0542 |
-2.50% |
| 2025-01-22 |
002289 |
华商改革创新股票A |
2.1621 |
2.1621 |
2.1611 |
2.1611 |
0.0010 |
0.05% |
| 2025-01-14 |
002289 |
华商改革创新股票A |
2.0991 |
2.0991 |
2.0139 |
2.0139 |
0.0852 |
4.23% |
| 2025-01-13 |
002289 |
华商改革创新股票A |
2.0139 |
2.0139 |
2.0318 |
2.0318 |
-0.0179 |
-0.88% |
| 2025-01-10 |
002289 |
华商改革创新股票A |
2.0318 |
2.0318 |
2.0463 |
2.0463 |
-0.0145 |
-0.71% |
| 2025-01-09 |
002289 |
华商改革创新股票A |
2.0463 |
2.0463 |
2.0237 |
2.0237 |
0.0226 |
1.12% |
| 2025-01-08 |
002289 |
华商改革创新股票A |
2.0237 |
2.0237 |
2.0230 |
2.0230 |
0.0007 |
0.03% |
|
|
| 2025-01-07 |
002289 |
华商改革创新股票A |
2.0230 |
2.0230 |
1.9666 |
1.9666 |
0.0564 |
2.87% |
| 2025-01-06 |
002289 |
华商改革创新股票A |
1.9666 |
1.9666 |
1.9714 |
1.9714 |
-0.0048 |
-0.24% |
| 2025-01-03 |
002289 |
华商改革创新股票A |
1.9714 |
1.9714 |
2.0052 |
2.0052 |
-0.0338 |
-1.69% |
| 2025-01-02 |
002289 |
华商改革创新股票A |
2.0052 |
2.0052 |
2.0753 |
2.0753 |
-0.0701 |
-3.38% |
| 2024-12-31 |
002289 |
华商改革创新股票A |
2.0753 |
2.0753 |
2.1405 |
2.1405 |
-0.0652 |
-3.05% |
| 2024-12-26 |
002289 |
华商改革创新股票A |
2.1585 |
2.1585 |
2.1125 |
2.1125 |
0.0460 |
2.18% |
| 2024-12-25 |
002289 |
华商改革创新股票A |
2.1125 |
2.1125 |
2.1182 |
2.1182 |
-0.0057 |
-0.27% |
| 2024-12-24 |
002289 |
华商改革创新股票A |
2.1182 |
2.1182 |
2.0934 |
2.0934 |
0.0248 |
1.18% |
| 2024-12-23 |
002289 |
华商改革创新股票A |
2.0934 |
2.0934 |
2.1453 |
2.1453 |
-0.0519 |
-2.42% |
| 2024-12-20 |
002289 |
华商改革创新股票A |
2.1453 |
2.1453 |
2.1161 |
2.1161 |
0.0292 |
1.38% |
| 2024-12-19 |
002289 |
华商改革创新股票A |
2.1161 |
2.1161 |
2.0820 |
2.0820 |
0.0341 |
1.64% |
| 2024-12-18 |
002289 |
华商改革创新股票A |
2.0820 |
2.0820 |
2.0475 |
2.0475 |
0.0345 |
1.68% |
| 2024-12-17 |
002289 |
华商改革创新股票A |
2.0475 |
2.0475 |
2.0730 |
2.0730 |
-0.0255 |
-1.23% |
| 2024-12-16 |
002289 |
华商改革创新股票A |
2.0730 |
2.0730 |
2.1012 |
2.1012 |
-0.0282 |
-1.34% |
| 2024-12-13 |
002289 |
华商改革创新股票A |
2.1012 |
2.1012 |
2.1290 |
2.1290 |
-0.0278 |
-1.31% |
|
|
| 2024-12-12 |
002289 |
华商改革创新股票A |
2.1290 |
2.1290 |
2.1225 |
2.1225 |
0.0065 |
0.31% |
| 2024-12-11 |
002289 |
华商改革创新股票A |
2.1225 |
2.1225 |
2.1165 |
2.1165 |
0.0060 |
0.28% |
| 2024-12-10 |
002289 |
华商改革创新股票A |
2.1165 |
2.1165 |
2.0946 |
2.0946 |
0.0219 |
1.05% |
| 2024-12-09 |
002289 |
华商改革创新股票A |
2.0946 |
2.0946 |
2.1140 |
2.1140 |
-0.0194 |
-0.92% |
| 2024-12-06 |
002289 |
华商改革创新股票A |
2.1140 |
2.1140 |
2.0888 |
2.0888 |
0.0252 |
1.21% |
| 2024-12-05 |
002289 |
华商改革创新股票A |
2.0888 |
2.0888 |
2.0891 |
2.0891 |
-0.0003 |
-0.01% |
| 2024-12-04 |
002289 |
华商改革创新股票A |
2.0891 |
2.0891 |
2.1110 |
2.1110 |
-0.0219 |
-1.04% |
| 2024-12-03 |
002289 |
华商改革创新股票A |
2.1110 |
2.1110 |
2.1375 |
2.1375 |
-0.0265 |
-1.24% |
| 2024-12-02 |
002289 |
华商改革创新股票A |
2.1375 |
2.1375 |
2.1062 |
2.1062 |
0.0313 |
1.49% |
| 2024-11-29 |
002289 |
华商改革创新股票A |
2.1062 |
2.1062 |
2.0741 |
2.0741 |
0.0321 |
1.55% |
| 2024-11-28 |
002289 |
华商改革创新股票A |
2.0741 |
2.0741 |
2.0888 |
2.0888 |
-0.0147 |
-0.70% |
| 2024-11-27 |
002289 |
华商改革创新股票A |
2.0888 |
2.0888 |
2.0496 |
2.0496 |
0.0392 |
1.91% |
| 2024-11-26 |
002289 |
华商改革创新股票A |
2.0496 |
2.0496 |
2.0656 |
2.0656 |
-0.0160 |
-0.77% |
| 2024-11-25 |
002289 |
华商改革创新股票A |
2.0656 |
2.0656 |
2.0712 |
2.0712 |
-0.0056 |
-0.27% |
| 2024-11-22 |
002289 |
华商改革创新股票A |
2.0712 |
2.0712 |
2.1427 |
2.1427 |
-0.0715 |
-3.34% |
| 2024-11-21 |
002289 |
华商改革创新股票A |
2.1427 |
2.1427 |
2.1321 |
2.1321 |
0.0106 |
0.50% |
| 2024-11-20 |
002289 |
华商改革创新股票A |
2.1321 |
2.1321 |
2.1190 |
2.1190 |
0.0131 |
0.62% |
| 2024-11-19 |
002289 |
华商改革创新股票A |
2.1190 |
2.1190 |
2.0692 |
2.0692 |
0.0498 |
2.41% |
| 2024-11-18 |
002289 |
华商改革创新股票A |
2.0692 |
2.0692 |
2.1081 |
2.1081 |
-0.0389 |
-1.85% |
| 2024-11-15 |
002289 |
华商改革创新股票A |
2.1081 |
2.1081 |
2.1695 |
2.1695 |
-0.0614 |
-2.83% |
| 2024-11-14 |
002289 |
华商改革创新股票A |
2.1695 |
2.1695 |
2.2509 |
2.2509 |
-0.0814 |
-3.62% |
| 2024-11-13 |
002289 |
华商改革创新股票A |
2.2509 |
2.2509 |
2.2519 |
2.2519 |
-0.0010 |
-0.04% |
| 2024-11-12 |
002289 |
华商改革创新股票A |
2.2519 |
2.2519 |
2.2933 |
2.2933 |
-0.0414 |
-1.81% |
| 2024-11-11 |
002289 |
华商改革创新股票A |
2.2933 |
2.2933 |
2.1862 |
2.1862 |
0.1071 |
4.90% |
