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%
2025-02-10
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:0.01亿元
- 基金公司:
- 基金经理:李双全 刘力
近半年,华商改革创新股票C(016052)基金累计收益率35.33%
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 |
2025-02-10 |
016052 |
华商改革创新股票C |
2.1872 |
2.1872 |
2.1739 |
2.1739 |
0.0133 |
0.61% |
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% |