近一月华商高端装备制造股票A|华商高端装备制造股票基金净值查询
查询指定日期范围华商高端装备制造股票A008009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商高端装备制造股票A |
4.7318 |
-0.30% |
| 2026-09-14 |
华商高端装备制造股票A |
4.7459 |
-1.11% |
| 2026-09-11 |
华商高端装备制造股票A |
4.7993 |
-0.10% |
| 2026-09-10 |
华商高端装备制造股票A |
4.8041 |
-0.44% |
| 2026-09-09 |
华商高端装备制造股票A |
4.8251 |
0.78% |
| 2026-09-08 |
华商高端装备制造股票A |
4.7878 |
-0.62% |
| 2026-09-07 |
华商高端装备制造股票A |
4.8177 |
4.76% |
| 2026-09-04 |
华商高端装备制造股票A |
4.5986 |
-2.01% |
| 2026-09-03 |
华商高端装备制造股票A |
4.6931 |
-0.03% |
| 2026-09-02 |
华商高端装备制造股票A |
4.6945 |
-2.19% |
| 2026-09-01 |
华商高端装备制造股票A |
4.7973 |
-3.16% |
| 2026-08-31 |
华商高端装备制造股票A |
4.9488 |
0.47% |
| 2026-08-28 |
华商高端装备制造股票A |
4.9256 |
-0.96% |
| 2026-08-27 |
华商高端装备制造股票A |
4.9735 |
2.24% |
| 2026-08-26 |
华商高端装备制造股票A |
4.8643 |
0.92% |
| 2026-08-25 |
华商高端装备制造股票A |
4.8199 |
-1.25% |
| 2026-08-24 |
华商高端装备制造股票A |
4.8802 |
-2.75% |
| 2026-08-21 |
华商高端装备制造股票A |
5.0183 |
3.17% |
| 2026-08-20 |
华商高端装备制造股票A |
4.8641 |
-0.28% |
| 2026-08-19 |
华商高端装备制造股票A |
4.8776 |
-5.72% |
| 2026-08-18 |
华商高端装备制造股票A |
5.1733 |
-1.61% |
| 2026-08-17 |
华商高端装备制造股票A |
5.2568 |
3.24% |
