近一季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 |
| 2026-09-16 |
华商高端装备制造股票A |
4.8197 |
1.86% |
| 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% |
| 2026-08-14 |
华商高端装备制造股票A |
5.0920 |
1.41% |
| 2026-08-13 |
华商高端装备制造股票A |
5.0212 |
-0.50% |
| 2026-08-12 |
华商高端装备制造股票A |
5.0464 |
2.44% |
| 2026-08-11 |
华商高端装备制造股票A |
4.9262 |
0.79% |
| 2026-08-10 |
华商高端装备制造股票A |
4.8874 |
-0.89% |
| 2026-08-07 |
华商高端装备制造股票A |
4.9313 |
2.51% |
| 2026-08-06 |
华商高端装备制造股票A |
4.8106 |
-0.05% |
| 2026-08-05 |
华商高端装备制造股票A |
4.8131 |
2.64% |
| 2026-08-04 |
华商高端装备制造股票A |
4.6894 |
6.26% |
| 2026-08-03 |
华商高端装备制造股票A |
4.4132 |
-0.43% |
| 2026-07-31 |
华商高端装备制造股票A |
4.4323 |
2.57% |
| 2026-07-30 |
华商高端装备制造股票A |
4.3213 |
-4.73% |
| 2026-07-29 |
华商高端装备制造股票A |
4.5357 |
0.85% |
| 2026-07-28 |
华商高端装备制造股票A |
4.4976 |
-8.97% |
| 2026-07-27 |
华商高端装备制造股票A |
4.9011 |
4.34% |
| 2026-07-24 |
华商高端装备制造股票A |
4.6974 |
-2.88% |
| 2026-07-23 |
华商高端装备制造股票A |
4.8367 |
1.73% |
| 2026-07-22 |
华商高端装备制造股票A |
4.7546 |
-4.98% |
| 2026-07-21 |
华商高端装备制造股票A |
4.9913 |
7.08% |
| 2026-07-20 |
华商高端装备制造股票A |
4.6614 |
-4.23% |
| 2026-07-17 |
华商高端装备制造股票A |
4.8587 |
-8.54% |
| 2026-07-16 |
华商高端装备制造股票A |
5.2735 |
-3.85% |
| 2026-07-15 |
华商高端装备制造股票A |
5.4764 |
-2.27% |
| 2026-07-14 |
华商高端装备制造股票A |
5.6036 |
5.01% |
| 2026-07-13 |
华商高端装备制造股票A |
5.3365 |
-4.89% |
| 2026-07-10 |
华商高端装备制造股票A |
5.6106 |
-5.54% |
| 2026-07-09 |
华商高端装备制造股票A |
5.9217 |
3.63% |
| 2026-07-08 |
华商高端装备制造股票A |
5.7145 |
-3.93% |
| 2026-07-07 |
华商高端装备制造股票A |
5.9390 |
-1.21% |
| 2026-07-06 |
华商高端装备制造股票A |
6.0117 |
-3.40% |
| 2026-07-03 |
华商高端装备制造股票A |
6.2158 |
0.20% |
| 2026-07-02 |
华商高端装备制造股票A |
6.2033 |
-6.04% |
| 2026-07-01 |
华商高端装备制造股票A |
6.6020 |
-1.84% |
| 2026-06-30 |
华商高端装备制造股票A |
6.7258 |
2.65% |
| 2026-06-29 |
华商高端装备制造股票A |
6.5522 |
0.79% |
| 2026-06-26 |
华商高端装备制造股票A |
6.5006 |
-4.34% |
| 2026-06-25 |
华商高端装备制造股票A |
6.7828 |
2.85% |
| 2026-06-24 |
华商高端装备制造股票A |
6.5946 |
2.59% |
| 2026-06-23 |
华商高端装备制造股票A |
6.4281 |
-4.60% |
| 2026-06-22 |
华商高端装备制造股票A |
6.7237 |
3.22% |
| 2026-06-18 |
华商高端装备制造股票A |
6.5142 |
1.22% |
| 2026-06-17 |
华商高端装备制造股票A |
6.4358 |
2.28% |
