华商改革创新股票C基金净值查询(016052)
今天最新净值
2.0733
-0.0534 -2.5100%
2025-01-27
盘中实时估值(仅供参考)
2.0248
-0.0025 -0.1211%
- 累计净值：2.0733
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3475亿
- 最近资产：0.65亿
- 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3.79%
| 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 |
| 2025-01-27 |
016052 |
华商改革创新股票C |
2.0733 |
2.0733 |
2.1267 |
2.1267 |
-0.0534 |
-2.51% |
| 2025-01-22 |
016052 |
华商改革创新股票C |
2.1200 |
2.1200 |
2.1191 |
2.1191 |
0.0009 |
0.04% |
| 2025-01-14 |
016052 |
华商改革创新股票C |
2.0585 |
2.0585 |
1.9750 |
1.9750 |
0.0835 |
4.23% |
| 2025-01-13 |
016052 |
华商改革创新股票C |
1.9750 |
1.9750 |
1.9927 |
1.9927 |
-0.0177 |
-0.89% |
| 2025-01-10 |
016052 |
华商改革创新股票C |
1.9927 |
1.9927 |
2.0069 |
2.0069 |
-0.0142 |
-0.71% |
| 2025-01-09 |
016052 |
华商改革创新股票C |
2.0069 |
2.0069 |
1.9848 |
1.9848 |
0.0221 |
1.11% |
| 2025-01-08 |
016052 |
华商改革创新股票C |
1.9848 |
1.9848 |
1.9841 |
1.9841 |
0.0007 |
0.04% |
| 2025-01-07 |
016052 |
华商改革创新股票C |
1.9841 |
1.9841 |
1.9288 |
1.9288 |
0.0553 |
2.87% |
| 2025-01-06 |
016052 |
华商改革创新股票C |
1.9288 |
1.9288 |
1.9336 |
1.9336 |
-0.0048 |
-0.25% |
| 2025-01-03 |
016052 |
华商改革创新股票C |
1.9336 |
1.9336 |
1.9668 |
1.9668 |
-0.0332 |
-1.69% |
|
|
| 2025-01-02 |
016052 |
华商改革创新股票C |
1.9668 |
1.9668 |
2.0356 |
2.0356 |
-0.0688 |
-3.38% |
| 2024-12-31 |
016052 |
华商改革创新股票C |
2.0356 |
2.0356 |
2.0996 |
2.0996 |
-0.0640 |
-3.05% |
| 2024-12-26 |
016052 |
华商改革创新股票C |
2.1174 |
2.1174 |
2.0723 |
2.0723 |
0.0451 |
2.18% |
| 2024-12-25 |
016052 |
华商改革创新股票C |
2.0723 |
2.0723 |
2.0780 |
2.0780 |
-0.0057 |
-0.27% |
| 2024-12-24 |
016052 |
华商改革创新股票C |
2.0780 |
2.0780 |
2.0537 |
2.0537 |
0.0243 |
1.18% |
| 2024-12-23 |
016052 |
华商改革创新股票C |
2.0537 |
2.0537 |
2.1047 |
2.1047 |
-0.0510 |
-2.42% |
| 2024-12-20 |
016052 |
华商改革创新股票C |
2.1047 |
2.1047 |
2.0761 |
2.0761 |
0.0286 |
1.38% |
| 2024-12-19 |
016052 |
华商改革创新股票C |
2.0761 |
2.0761 |
2.0426 |
2.0426 |
0.0335 |
1.64% |
| 2024-12-18 |
016052 |
华商改革创新股票C |
2.0426 |
2.0426 |
2.0088 |
2.0088 |
0.0338 |
1.68% |
| 2024-12-17 |
016052 |
华商改革创新股票C |
2.0088 |
2.0088 |
2.0339 |
2.0339 |
-0.0251 |
-1.23% |
| 2024-12-16 |
016052 |
华商改革创新股票C |
2.0339 |
2.0339 |
2.0616 |
2.0616 |
-0.0277 |
-1.34% |
| 2024-12-13 |
016052 |
华商改革创新股票C |
2.0616 |
2.0616 |
2.0890 |
2.0890 |
-0.0274 |
-1.31% |
| 2024-12-12 |
016052 |
华商改革创新股票C |
2.0890 |
2.0890 |
2.0826 |
2.0826 |
0.0064 |
0.31% |
| 2024-12-11 |
016052 |
华商改革创新股票C |
2.0826 |
2.0826 |
2.0768 |
2.0768 |
0.0058 |
0.28% |
| 2024-12-10 |
016052 |
华商改革创新股票C |
2.0768 |
2.0768 |
2.0553 |
2.0553 |
0.0215 |
1.05% |
|
|
| 2024-12-09 |
016052 |
华商改革创新股票C |
2.0553 |
2.0553 |
2.0745 |
2.0745 |
-0.0192 |
-0.93% |
| 2024-12-06 |
016052 |
华商改革创新股票C |
2.0745 |
2.0745 |
2.0497 |
2.0497 |
0.0248 |
1.21% |
| 2024-12-05 |
016052 |
华商改革创新股票C |
2.0497 |
2.0497 |
2.0501 |
2.0501 |
-0.0004 |
-0.02% |
| 2024-12-04 |
016052 |
华商改革创新股票C |
2.0501 |
2.0501 |
2.0716 |
2.0716 |
-0.0215 |
-1.04% |
| 2024-12-03 |
016052 |
华商改革创新股票C |
2.0716 |
2.0716 |
2.0976 |
2.0976 |
-0.0260 |
-1.24% |
| 2024-12-02 |
016052 |
华商改革创新股票C |
2.0976 |
2.0976 |
2.0670 |
2.0670 |
0.0306 |
1.48% |
| 2024-11-29 |
016052 |
华商改革创新股票C |
2.0670 |
2.0670 |
2.0356 |
2.0356 |
0.0314 |
1.54% |
| 2024-11-28 |
016052 |
华商改革创新股票C |
2.0356 |
2.0356 |
2.0500 |
2.0500 |
-0.0144 |
-0.70% |
| 2024-11-27 |
016052 |
华商改革创新股票C |
2.0500 |
2.0500 |
2.0115 |
2.0115 |
0.0385 |
1.91% |
| 2024-11-26 |
016052 |
华商改革创新股票C |
2.0115 |
2.0115 |
2.0273 |
2.0273 |
-0.0158 |
-0.78% |
| 2024-11-25 |
016052 |
华商改革创新股票C |
2.0273 |
2.0273 |
2.0329 |
2.0329 |
-0.0056 |
-0.28% |
| 2024-11-22 |
016052 |
华商改革创新股票C |
2.0329 |
2.0329 |
2.1031 |
2.1031 |
-0.0702 |
-3.34% |
| 2024-11-21 |
016052 |
华商改革创新股票C |
2.1031 |
2.1031 |
2.0927 |
2.0927 |
0.0104 |
0.50% |
| 2024-11-20 |
016052 |
华商改革创新股票C |
2.0927 |
2.0927 |
2.0799 |
2.0799 |
0.0128 |
0.62% |
| 2024-11-19 |
016052 |
华商改革创新股票C |
2.0799 |
2.0799 |
2.0310 |
2.0310 |
0.0489 |
2.41% |
| 2024-11-18 |
016052 |
华商改革创新股票C |
2.0310 |
2.0310 |
2.0694 |
2.0694 |
-0.0384 |
-1.86% |
| 2024-11-15 |
016052 |
华商改革创新股票C |
2.0694 |
2.0694 |
2.1296 |
2.1296 |
-0.0602 |
-2.83% |
| 2024-11-14 |
016052 |
华商改革创新股票C |
2.1296 |
2.1296 |
2.2097 |
2.2097 |
-0.0801 |
-3.62% |
| 2024-11-13 |
016052 |
华商改革创新股票C |
2.2097 |
2.2097 |
2.2106 |
2.2106 |
-0.0009 |
-0.04% |
| 2024-11-12 |
016052 |
华商改革创新股票C |
2.2106 |
2.2106 |
2.2513 |
2.2513 |
-0.0407 |
-1.81% |
| 2024-11-11 |
016052 |
华商改革创新股票C |
2.2513 |
2.2513 |
2.1463 |
2.1463 |
0.1050 |
4.89% |
| 2024-11-08 |
016052 |
华商改革创新股票C |
2.1463 |
2.1463 |
2.0972 |
2.0972 |
0.0491 |
2.34% |
| 2024-11-07 |
016052 |
华商改革创新股票C |
2.0972 |
2.0972 |
2.0753 |
2.0753 |
0.0219 |
1.06% |
| 2024-11-06 |
016052 |
华商改革创新股票C |
2.0753 |
2.0753 |
2.0790 |
2.0790 |
-0.0037 |
-0.18% |
| 2024-11-05 |
016052 |
华商改革创新股票C |
2.0790 |
2.0790 |
2.0174 |
2.0174 |
0.0616 |
3.05% |
