华商改革创新股票C基金净值查询(016052)
今天最新净值
2.1739
0.0157 0.7300%
2025-02-07
盘中实时估值(仅供参考)
2.0248
-0.0025 -0.1211%
- 累计净值：2.1739
- 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
近一年,华商改革创新股票C(016052)基金累计收益率41.00%
| 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 |
016052 |
华商改革创新股票C |
2.1739 |
2.1739 |
2.1582 |
2.1582 |
0.0157 |
0.73% |
| 2025-02-06 |
016052 |
华商改革创新股票C |
2.1582 |
2.1582 |
2.0833 |
2.0833 |
0.0749 |
3.60% |
| 2025-02-05 |
016052 |
华商改革创新股票C |
2.0833 |
2.0833 |
2.0733 |
2.0733 |
0.0100 |
0.48% |
| 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% |
| 2024-11-04 |
016052 |
华商改革创新股票C |
2.0174 |
2.0174 |
1.9732 |
1.9732 |
0.0442 |
2.24% |
| 2024-11-01 |
016052 |
华商改革创新股票C |
1.9732 |
1.9732 |
2.0228 |
2.0228 |
-0.0496 |
-2.45% |
| 2024-10-31 |
016052 |
华商改革创新股票C |
2.0228 |
2.0228 |
2.0070 |
2.0070 |
0.0158 |
0.79% |
| 2024-10-30 |
016052 |
华商改革创新股票C |
2.0070 |
2.0070 |
2.0036 |
2.0036 |
0.0034 |
0.17% |
| 2024-10-29 |
016052 |
华商改革创新股票C |
2.0036 |
2.0036 |
1.9937 |
1.9937 |
0.0099 |
0.50% |
| 2024-10-28 |
016052 |
华商改革创新股票C |
1.9937 |
1.9937 |
1.9976 |
1.9976 |
-0.0039 |
-0.20% |
| 2024-10-25 |
016052 |
华商改革创新股票C |
1.9976 |
1.9976 |
1.9751 |
1.9751 |
0.0225 |
1.14% |
| 2024-10-24 |
016052 |
华商改革创新股票C |
1.9751 |
1.9751 |
1.9911 |
1.9911 |
-0.0160 |
-0.80% |
| 2024-10-23 |
016052 |
华商改革创新股票C |
1.9911 |
1.9911 |
2.0047 |
2.0047 |
-0.0136 |
-0.68% |
| 2024-10-22 |
016052 |
华商改革创新股票C |
2.0047 |
2.0047 |
2.0130 |
2.0130 |
-0.0083 |
-0.41% |
| 2024-10-21 |
016052 |
华商改革创新股票C |
2.0130 |
2.0130 |
1.9856 |
1.9856 |
0.0274 |
1.38% |
| 2024-10-18 |
016052 |
华商改革创新股票C |
1.9856 |
1.9856 |
1.8683 |
1.8683 |
0.1173 |
6.28% |
| 2024-10-17 |
016052 |
华商改革创新股票C |
1.8683 |
1.8683 |
1.8626 |
1.8626 |
0.0057 |
0.31% |
| 2024-10-16 |
016052 |
华商改革创新股票C |
1.8626 |
1.8626 |
1.8887 |
1.8887 |
-0.0261 |
-1.38% |
| 2024-10-15 |
016052 |
华商改革创新股票C |
1.8887 |
1.8887 |
1.9167 |
1.9167 |
-0.0280 |
-1.46% |
| 2024-10-14 |
016052 |
华商改革创新股票C |
1.9167 |
1.9167 |
1.8588 |
1.8588 |
0.0579 |
3.11% |
| 2024-10-11 |
016052 |
华商改革创新股票C |
1.8588 |
1.8588 |
1.9405 |
1.9405 |
-0.0817 |
-4.21% |
| 2024-10-10 |
016052 |
华商改革创新股票C |
1.9405 |
1.9405 |
1.9727 |
1.9727 |
-0.0322 |
-1.63% |
| 2024-10-09 |
016052 |
华商改革创新股票C |
1.9727 |
1.9727 |
2.0857 |
2.0857 |
-0.1130 |
-5.42% |
| 2024-10-08 |
016052 |
华商改革创新股票C |
2.0857 |
2.0857 |
1.8703 |
1.8703 |
0.2154 |
11.52% |
| 2024-09-30 |
016052 |
华商改革创新股票C |
1.8703 |
1.8703 |
1.6766 |
1.6766 |
0.1937 |
11.55% |
| 2024-09-27 |
016052 |
华商改革创新股票C |
1.6766 |
1.6766 |
1.5832 |
1.5832 |
0.0934 |
5.90% |
| 2024-09-26 |
016052 |
华商改革创新股票C |
1.5832 |
1.5832 |
1.5406 |
1.5406 |
0.0426 |
2.77% |
| 2024-09-25 |
016052 |
华商改革创新股票C |
1.5406 |
1.5406 |
1.5404 |
1.5404 |
0.0002 |
0.01% |
| 2024-09-24 |
016052 |
华商改革创新股票C |
1.5404 |
1.5404 |
1.4844 |
1.4844 |
0.0560 |
3.77% |
| 2024-09-23 |
016052 |
华商改革创新股票C |
1.4844 |
1.4844 |
1.4965 |
1.4965 |
-0.0121 |
-0.81% |
| 2024-09-20 |
016052 |
华商改革创新股票C |
1.4965 |
1.4965 |
1.4965 |
1.4965 |
0.0000 |
0.00% |
| 2024-09-19 |
016052 |
华商改革创新股票C |
1.4965 |
1.4965 |
1.4989 |
1.4989 |
-0.0024 |
-0.16% |
| 2024-09-18 |
016052 |
华商改革创新股票C |
1.4989 |
1.4989 |
1.5093 |
1.5093 |
-0.0104 |
-0.69% |
| 2024-09-13 |
016052 |
华商改革创新股票C |
1.5093 |
1.5093 |
1.5161 |
1.5161 |
-0.0068 |
-0.45% |
| 2024-09-12 |
016052 |
华商改革创新股票C |
1.5161 |
1.5161 |
1.5260 |
1.5260 |
-0.0099 |
-0.65% |
| 2024-09-11 |
016052 |
华商改革创新股票C |
1.5260 |
1.5260 |
1.5249 |
1.5249 |
0.0011 |
0.07% |
| 2024-09-10 |
016052 |
华商改革创新股票C |
1.5249 |
1.5249 |
1.5126 |
1.5126 |
0.0123 |
0.81% |
| 2024-09-09 |
016052 |
华商改革创新股票C |
1.5126 |
1.5126 |
1.5233 |
1.5233 |
-0.0107 |
-0.70% |
| 2024-09-06 |
016052 |
华商改革创新股票C |
1.5233 |
1.5233 |
1.5556 |
1.5556 |
-0.0323 |
-2.08% |
| 2024-09-05 |
016052 |
华商改革创新股票C |
1.5556 |
1.5556 |
1.5542 |
1.5542 |
0.0014 |
0.09% |
| 2024-09-04 |
016052 |
华商改革创新股票C |
1.5542 |
1.5542 |
1.5689 |
1.5689 |
-0.0147 |
-0.94% |
| 2024-09-03 |
016052 |
华商改革创新股票C |
1.5689 |
1.5689 |
1.5543 |
1.5543 |
0.0146 |
0.94% |
| 2024-09-02 |
016052 |
华商改革创新股票C |
1.5543 |
1.5543 |
1.6068 |
1.6068 |
-0.0525 |
-3.27% |
| 2024-08-30 |
016052 |
华商改革创新股票C |
1.6068 |
1.6068 |
1.5545 |
1.5545 |
0.0523 |
3.36% |
| 2024-08-29 |
016052 |
华商改革创新股票C |
1.5545 |
1.5545 |
1.5393 |
1.5393 |
0.0152 |
0.99% |
| 2024-08-28 |
016052 |
华商改革创新股票C |
1.5393 |
1.5393 |
1.5394 |
1.5394 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016052 |
华商改革创新股票C |
1.5394 |
1.5394 |
1.5613 |
1.5613 |
-0.0219 |
-1.40% |
| 2024-08-26 |
016052 |
华商改革创新股票C |
1.5613 |
1.5613 |
1.5647 |
1.5647 |
-0.0034 |
-0.22% |
| 2024-08-23 |
016052 |
华商改革创新股票C |
1.5647 |
1.5647 |
1.5668 |
1.5668 |
-0.0021 |
-0.13% |
| 2024-08-22 |
016052 |
华商改革创新股票C |
1.5668 |
1.5668 |
1.5805 |
1.5805 |
-0.0137 |
-0.87% |
| 2024-08-21 |
016052 |
华商改革创新股票C |
1.5805 |
1.5805 |
1.5749 |
1.5749 |
0.0056 |
0.36% |
| 2024-08-20 |
016052 |
华商改革创新股票C |
1.5749 |
1.5749 |
1.5949 |
1.5949 |
-0.0200 |
-1.25% |
| 2024-08-19 |
016052 |
华商改革创新股票C |
1.5949 |
1.5949 |
1.5957 |
1.5957 |
-0.0008 |
-0.05% |
| 2024-08-16 |
016052 |
华商改革创新股票C |
1.5957 |
1.5957 |
1.5934 |
1.5934 |
0.0023 |
0.14% |
| 2024-08-15 |
016052 |
华商改革创新股票C |
1.5934 |
1.5934 |
1.5945 |
1.5945 |
-0.0011 |
-0.07% |
| 2024-08-14 |
016052 |
华商改革创新股票C |
1.5945 |
1.5945 |
1.6171 |
1.6171 |
-0.0226 |
-1.40% |
| 2024-08-13 |
016052 |
华商改革创新股票C |
1.6171 |
1.6171 |
1.6067 |
1.6067 |
0.0104 |
0.65% |
| 2024-08-12 |
016052 |
华商改革创新股票C |
1.6067 |
1.6067 |
1.6162 |
1.6162 |
-0.0095 |
-0.59% |
| 2024-08-09 |
016052 |
华商改革创新股票C |
1.6162 |
1.6162 |
1.6156 |
1.6156 |
0.0006 |
0.04% |
| 2024-08-08 |
016052 |
华商改革创新股票C |
1.6156 |
1.6156 |
1.6106 |
1.6106 |
0.0050 |
0.31% |
| 2024-08-07 |
016052 |
华商改革创新股票C |
1.6106 |
1.6106 |
1.6202 |
1.6202 |
-0.0096 |
-0.59% |
| 2024-08-06 |
016052 |
华商改革创新股票C |
1.6202 |
1.6202 |
1.5998 |
1.5998 |
0.0204 |
1.28% |
| 2024-08-05 |
016052 |
华商改革创新股票C |
1.5998 |
1.5998 |
1.6638 |
1.6638 |
-0.0640 |
-3.85% |
| 2024-08-02 |
016052 |
华商改革创新股票C |
1.6638 |
1.6638 |
1.7063 |
1.7063 |
-0.0425 |
-2.49% |
| 2024-07-31 |
016052 |
华商改革创新股票C |
1.7033 |
1.7033 |
1.6520 |
1.6520 |
0.0513 |
3.11% |
| 2024-07-30 |
016052 |
华商改革创新股票C |
1.6520 |
1.6520 |
1.6553 |
1.6553 |
-0.0033 |
-0.20% |
| 2024-07-29 |
016052 |
华商改革创新股票C |
1.6553 |
1.6553 |
1.6702 |
1.6702 |
-0.0149 |
-0.89% |
| 2024-07-26 |
016052 |
华商改革创新股票C |
1.6702 |
1.6702 |
1.6481 |
1.6481 |
0.0221 |
1.34% |
| 2024-07-25 |
016052 |
华商改革创新股票C |
1.6481 |
1.6481 |
1.6644 |
1.6644 |
-0.0163 |
-0.98% |
| 2024-07-24 |
016052 |
华商改革创新股票C |
1.6644 |
1.6644 |
1.6895 |
1.6895 |
-0.0251 |
-1.49% |
| 2024-07-23 |
016052 |
华商改革创新股票C |
1.6895 |
1.6895 |
1.7675 |
1.7675 |
-0.0780 |
-4.41% |
| 2024-07-22 |
016052 |
华商改革创新股票C |
1.7675 |
1.7675 |
1.7721 |
1.7721 |
-0.0046 |
-0.26% |
| 2024-07-19 |
016052 |
华商改革创新股票C |
1.7721 |
1.7721 |
1.7616 |
1.7616 |
0.0105 |
0.60% |
| 2024-07-18 |
016052 |
华商改革创新股票C |
1.7616 |
1.7616 |
1.7571 |
1.7571 |
0.0045 |
0.26% |
| 2024-07-17 |
016052 |
华商改革创新股票C |
1.7571 |
1.7571 |
1.7843 |
1.7843 |
-0.0272 |
-1.52% |
| 2024-07-16 |
016052 |
华商改革创新股票C |
1.7843 |
1.7843 |
1.7429 |
1.7429 |
0.0414 |
2.38% |
| 2024-07-15 |
016052 |
华商改革创新股票C |
1.7429 |
1.7429 |
1.7378 |
1.7378 |
0.0051 |
0.29% |
| 2024-07-12 |
016052 |
华商改革创新股票C |
1.7378 |
1.7378 |
1.7404 |
1.7404 |
-0.0026 |
-0.15% |
| 2024-07-11 |
016052 |
华商改革创新股票C |
1.7404 |
1.7404 |
1.7242 |
1.7242 |
0.0162 |
0.94% |
| 2024-07-10 |
016052 |
华商改革创新股票C |
1.7242 |
1.7242 |
1.7196 |
1.7196 |
0.0046 |
0.27% |
| 2024-07-09 |
016052 |
华商改革创新股票C |
1.7196 |
1.7196 |
1.6601 |
1.6601 |
0.0595 |
3.58% |
| 2024-07-08 |
016052 |
华商改革创新股票C |
1.6601 |
1.6601 |
1.6650 |
1.6650 |
-0.0049 |
-0.29% |
| 2024-07-05 |
016052 |
华商改革创新股票C |
1.6650 |
1.6650 |
1.6636 |
1.6636 |
0.0014 |
0.08% |
| 2024-07-04 |
016052 |
华商改革创新股票C |
1.6636 |
1.6636 |
1.6805 |
1.6805 |
-0.0169 |
-1.01% |
| 2024-07-03 |
016052 |
华商改革创新股票C |
1.6805 |
1.6805 |
1.6753 |
1.6753 |
0.0052 |
0.31% |
| 2024-07-02 |
016052 |
华商改革创新股票C |
1.6753 |
1.6753 |
1.7061 |
1.7061 |
-0.0308 |
-1.81% |
| 2024-07-01 |
016052 |
华商改革创新股票C |
1.7061 |
1.7061 |
1.7085 |
1.7085 |
-0.0024 |
-0.14% |
| 2024-06-28 |
016052 |
华商改革创新股票C |
1.7085 |
1.7085 |
1.6959 |
1.6959 |
0.0126 |
0.74% |
| 2024-06-27 |
016052 |
华商改革创新股票C |
1.6959 |
1.6959 |
1.7144 |
1.7144 |
-0.0185 |
-1.08% |
| 2024-06-26 |
016052 |
华商改革创新股票C |
1.7144 |
1.7144 |
1.6708 |
1.6708 |
0.0436 |
2.61% |
| 2024-06-25 |
016052 |
华商改革创新股票C |
1.6708 |
1.6708 |
1.7234 |
1.7234 |
-0.0526 |
-3.05% |
| 2024-06-24 |
016052 |
华商改革创新股票C |
1.7234 |
1.7234 |
1.7876 |
1.7876 |
-0.0642 |
-3.59% |
| 2024-06-21 |
016052 |
华商改革创新股票C |
1.7876 |
1.7876 |
1.7848 |
1.7848 |
0.0028 |
0.16% |
| 2024-06-20 |
016052 |
华商改革创新股票C |
1.7848 |
1.7848 |
1.7906 |
1.7906 |
-0.0058 |
-0.32% |
| 2024-06-19 |
016052 |
华商改革创新股票C |
1.7906 |
1.7906 |
1.8055 |
1.8055 |
-0.0149 |
-0.83% |
| 2024-06-18 |
016052 |
华商改革创新股票C |
1.8055 |
1.8055 |
1.8018 |
1.8018 |
0.0037 |
0.21% |
| 2024-06-17 |
016052 |
华商改革创新股票C |
1.8018 |
1.8018 |
1.7496 |
1.7496 |
0.0522 |
2.98% |
| 2024-06-14 |
016052 |
华商改革创新股票C |
1.7496 |
1.7496 |
1.7467 |
1.7467 |
0.0029 |
0.17% |
| 2024-06-13 |
016052 |
华商改革创新股票C |
1.7467 |
1.7467 |
1.7307 |
1.7307 |
0.0160 |
0.92% |
| 2024-06-12 |
016052 |
华商改革创新股票C |
1.7307 |
1.7307 |
1.7272 |
1.7272 |
0.0035 |
0.20% |
| 2024-06-11 |
016052 |
华商改革创新股票C |
1.7272 |
1.7272 |
1.6854 |
1.6854 |
0.0418 |
2.48% |
| 2024-06-07 |
016052 |
华商改革创新股票C |
1.6854 |
1.6854 |
1.6976 |
1.6976 |
-0.0122 |
-0.72% |
| 2024-06-06 |
016052 |
华商改革创新股票C |
1.6976 |
1.6976 |
1.7081 |
1.7081 |
-0.0105 |
-0.61% |
| 2024-06-05 |
016052 |
华商改革创新股票C |
1.7081 |
1.7081 |
1.7115 |
1.7115 |
-0.0034 |
-0.20% |
| 2024-06-04 |
016052 |
华商改革创新股票C |
1.7115 |
1.7115 |
1.7131 |
1.7131 |
-0.0016 |
-0.09% |
| 2024-06-03 |
016052 |
华商改革创新股票C |
1.7131 |
1.7131 |
1.6926 |
1.6926 |
0.0205 |
1.21% |
| 2024-05-31 |
016052 |
华商改革创新股票C |
1.6926 |
1.6926 |
1.6927 |
1.6927 |
-0.0001 |
-0.01% |
| 2024-05-30 |
016052 |
华商改革创新股票C |
1.6927 |
1.6927 |
1.6760 |
1.6760 |
0.0167 |
1.00% |
| 2024-05-29 |
016052 |
华商改革创新股票C |
1.6760 |
1.6760 |
1.6798 |
1.6798 |
-0.0038 |
-0.23% |
| 2024-05-28 |
016052 |
华商改革创新股票C |
1.6798 |
1.6798 |
1.6889 |
1.6889 |
-0.0091 |
-0.54% |
| 2024-05-27 |
016052 |
华商改革创新股票C |
1.6889 |
1.6889 |
1.6518 |
1.6518 |
0.0371 |
2.25% |
| 2024-05-24 |
016052 |
华商改革创新股票C |
1.6518 |
1.6518 |
1.6883 |
1.6883 |
-0.0365 |
-2.16% |
| 2024-05-23 |
016052 |
华商改革创新股票C |
1.6883 |
1.6883 |
1.7058 |
1.7058 |
-0.0175 |
-1.03% |
| 2024-05-22 |
016052 |
华商改革创新股票C |
1.7058 |
1.7058 |
1.7019 |
1.7019 |
0.0039 |
0.23% |
| 2024-05-21 |
016052 |
华商改革创新股票C |
1.7019 |
1.7019 |
1.7064 |
1.7064 |
-0.0045 |
-0.26% |
| 2024-05-20 |
016052 |
华商改革创新股票C |
1.7064 |
1.7064 |
1.7041 |
1.7041 |
0.0023 |
0.13% |
| 2024-05-17 |
016052 |
华商改革创新股票C |
1.7041 |
1.7041 |
1.6894 |
1.6894 |
0.0147 |
0.87% |
| 2024-05-16 |
016052 |
华商改革创新股票C |
1.6894 |
1.6894 |
1.6853 |
1.6853 |
0.0041 |
0.24% |
| 2024-05-15 |
016052 |
华商改革创新股票C |
1.6853 |
1.6853 |
1.6979 |
1.6979 |
-0.0126 |
-0.74% |
| 2024-05-14 |
016052 |
华商改革创新股票C |
1.6979 |
1.6979 |
1.6942 |
1.6942 |
0.0037 |
0.22% |
| 2024-05-13 |
016052 |
华商改革创新股票C |
1.6942 |
1.6942 |
1.7042 |
1.7042 |
-0.0100 |
-0.59% |
| 2024-05-09 |
016052 |
华商改革创新股票C |
1.7357 |
1.7357 |
1.7185 |
1.7185 |
0.0172 |
1.00% |
| 2024-05-08 |
016052 |
华商改革创新股票C |
1.7185 |
1.7185 |
1.7458 |
1.7458 |
-0.0273 |
-1.56% |
| 2024-05-07 |
016052 |
华商改革创新股票C |
1.7458 |
1.7458 |
1.7493 |
1.7493 |
-0.0035 |
-0.20% |
| 2024-05-06 |
016052 |
华商改革创新股票C |
1.7493 |
1.7493 |
1.7227 |
1.7227 |
0.0266 |
1.54% |
| 2024-04-30 |
016052 |
华商改革创新股票C |
1.7227 |
1.7227 |
1.7380 |
1.7380 |
-0.0153 |
-0.88% |
| 2024-04-29 |
016052 |
华商改革创新股票C |
1.7380 |
1.7380 |
1.7055 |
1.7055 |
0.0325 |
1.91% |
| 2024-04-26 |
016052 |
华商改革创新股票C |
1.7055 |
1.7055 |
1.6676 |
1.6676 |
0.0379 |
2.27% |
| 2024-04-25 |
016052 |
华商改革创新股票C |
1.6676 |
1.6676 |
1.6612 |
1.6612 |
0.0064 |
0.39% |
| 2024-04-24 |
016052 |
华商改革创新股票C |
1.6612 |
1.6612 |
1.6275 |
1.6275 |
0.0337 |
2.07% |
| 2024-04-23 |
016052 |
华商改革创新股票C |
1.6275 |
1.6275 |
1.6160 |
1.6160 |
0.0115 |
0.71% |
| 2024-04-22 |
016052 |
华商改革创新股票C |
1.6160 |
1.6160 |
1.6165 |
1.6165 |
-0.0005 |
-0.03% |
| 2024-04-19 |
016052 |
华商改革创新股票C |
1.6165 |
1.6165 |
1.6455 |
1.6455 |
-0.0290 |
-1.76% |
| 2024-04-18 |
016052 |
华商改革创新股票C |
1.6455 |
1.6455 |
1.6625 |
1.6625 |
-0.0170 |
-1.02% |
| 2024-04-17 |
016052 |
华商改革创新股票C |
1.6625 |
1.6625 |
1.6234 |
1.6234 |
0.0391 |
2.41% |
| 2024-04-16 |
016052 |
华商改革创新股票C |
1.6234 |
1.6234 |
1.6682 |
1.6682 |
-0.0448 |
-2.69% |
| 2024-04-15 |
016052 |
华商改革创新股票C |
1.6682 |
1.6682 |
1.6620 |
1.6620 |
0.0062 |
0.37% |
| 2024-04-12 |
016052 |
华商改革创新股票C |
1.6620 |
1.6620 |
1.6665 |
1.6665 |
-0.0045 |
-0.27% |
| 2024-04-11 |
016052 |
华商改革创新股票C |
1.6665 |
1.6665 |
1.6755 |
1.6755 |
-0.0090 |
-0.54% |
| 2024-04-10 |
016052 |
华商改革创新股票C |
1.6755 |
1.6755 |
1.7139 |
1.7139 |
-0.0384 |
-2.24% |
| 2024-04-09 |
016052 |
华商改革创新股票C |
1.7139 |
1.7139 |
1.6990 |
1.6990 |
0.0149 |
0.88% |
| 2024-04-08 |
016052 |
华商改革创新股票C |
1.6990 |
1.6990 |
1.7237 |
1.7237 |
-0.0247 |
-1.43% |
| 2024-04-03 |
016052 |
华商改革创新股票C |
1.7237 |
1.7237 |
1.7354 |
1.7354 |
-0.0117 |
-0.67% |
| 2024-04-02 |
016052 |
华商改革创新股票C |
1.7354 |
1.7354 |
1.7645 |
1.7645 |
-0.0291 |
-1.65% |
| 2024-04-01 |
016052 |
华商改革创新股票C |
1.7645 |
1.7645 |
1.7421 |
1.7421 |
0.0224 |
1.29% |
| 2024-03-29 |
016052 |
华商改革创新股票C |
1.7421 |
1.7421 |
1.7354 |
1.7354 |
0.0067 |
0.39% |
| 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% |
