近一年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% |
| 2026-06-16 |
华商高端装备制造股票A |
6.2926 |
2.26% |
| 2026-06-15 |
华商高端装备制造股票A |
6.1538 |
4.84% |
| 2026-06-12 |
华商高端装备制造股票A |
5.8695 |
1.17% |
| 2026-06-11 |
华商高端装备制造股票A |
5.8019 |
0.56% |
| 2026-06-10 |
华商高端装备制造股票A |
5.7694 |
-2.31% |
| 2026-06-09 |
华商高端装备制造股票A |
5.9061 |
4.63% |
| 2026-06-08 |
华商高端装备制造股票A |
5.6445 |
-2.81% |
| 2026-06-05 |
华商高端装备制造股票A |
5.8079 |
-3.53% |
| 2026-06-04 |
华商高端装备制造股票A |
6.0204 |
-0.35% |
| 2026-06-03 |
华商高端装备制造股票A |
6.0416 |
1.83% |
| 2026-06-02 |
华商高端装备制造股票A |
5.9332 |
2.48% |
| 2026-06-01 |
华商高端装备制造股票A |
5.7896 |
-2.29% |
| 2026-05-29 |
华商高端装备制造股票A |
5.9252 |
-2.06% |
| 2026-05-28 |
华商高端装备制造股票A |
6.0501 |
1.05% |
| 2026-05-27 |
华商高端装备制造股票A |
5.9874 |
-0.59% |
| 2026-05-26 |
华商高端装备制造股票A |
6.0230 |
0.66% |
| 2026-05-25 |
华商高端装备制造股票A |
5.9835 |
1.08% |
| 2026-05-22 |
华商高端装备制造股票A |
5.9197 |
2.95% |
| 2026-05-21 |
华商高端装备制造股票A |
5.7500 |
-3.84% |
| 2026-05-20 |
华商高端装备制造股票A |
5.9795 |
2.47% |
| 2026-05-19 |
华商高端装备制造股票A |
5.8356 |
-0.27% |
| 2026-05-18 |
华商高端装备制造股票A |
5.8515 |
0.65% |
| 2026-05-15 |
华商高端装备制造股票A |
5.8136 |
-1.54% |
| 2026-05-14 |
华商高端装备制造股票A |
5.9048 |
-2.37% |
| 2026-05-13 |
华商高端装备制造股票A |
6.0479 |
1.50% |
| 2026-05-12 |
华商高端装备制造股票A |
5.9585 |
0.65% |
| 2026-05-11 |
华商高端装备制造股票A |
5.9202 |
2.82% |
| 2026-05-08 |
华商高端装备制造股票A |
5.7579 |
-1.41% |
| 2026-04-30 |
华商高端装备制造股票A |
5.5954 |
-0.07% |
| 2026-04-29 |
华商高端装备制造股票A |
5.5992 |
3.34% |
| 2026-04-28 |
华商高端装备制造股票A |
5.4183 |
-1.00% |
| 2026-04-27 |
华商高端装备制造股票A |
5.4733 |
1.14% |
| 2026-04-24 |
华商高端装备制造股票A |
5.4115 |
-0.12% |
| 2026-04-23 |
华商高端装备制造股票A |
5.4178 |
-2.22% |
| 2026-04-22 |
华商高端装备制造股票A |
5.5408 |
2.65% |
| 2026-04-21 |
华商高端装备制造股票A |
5.3978 |
0.93% |
| 2026-04-20 |
华商高端装备制造股票A |
5.3480 |
-0.36% |
| 2026-04-17 |
华商高端装备制造股票A |
5.3672 |
1.80% |
| 2026-04-16 |
华商高端装备制造股票A |
5.2722 |
3.03% |
| 2026-04-15 |
华商高端装备制造股票A |
5.1171 |
-2.26% |
| 2026-04-14 |
华商高端装备制造股票A |
5.2330 |
2.61% |
| 2026-04-13 |
华商高端装备制造股票A |
5.0998 |
1.59% |
| 2026-04-10 |
华商高端装备制造股票A |
5.0198 |
3.03% |
| 2026-04-09 |
华商高端装备制造股票A |
4.8724 |
0.71% |
| 2026-04-08 |
华商高端装备制造股票A |
4.8382 |
4.82% |
| 2026-04-07 |
华商高端装备制造股票A |
4.6159 |
0.17% |
| 2026-04-03 |
华商高端装备制造股票A |
4.6082 |
-0.90% |
| 2026-04-02 |
华商高端装备制造股票A |
4.6501 |
-1.42% |
| 2026-04-01 |
华商高端装备制造股票A |
4.7170 |
1.29% |
| 2026-03-31 |
华商高端装备制造股票A |
4.6569 |
-3.62% |
| 2026-03-30 |
华商高端装备制造股票A |
4.8257 |
0.69% |
| 2026-03-27 |
华商高端装备制造股票A |
4.7927 |
1.10% |
| 2026-03-26 |
华商高端装备制造股票A |
4.7406 |
-0.30% |
| 2026-03-25 |
华商高端装备制造股票A |
4.7548 |
2.12% |
| 2026-03-24 |
华商高端装备制造股票A |
4.6559 |
2.00% |
| 2026-03-23 |
华商高端装备制造股票A |
4.5647 |
-2.16% |
| 2026-03-20 |
华商高端装备制造股票A |
4.6653 |
2.51% |
| 2026-03-19 |
华商高端装备制造股票A |
4.5510 |
-1.92% |
| 2026-03-18 |
华商高端装备制造股票A |
4.6401 |
2.44% |
| 2026-03-17 |
华商高端装备制造股票A |
4.5297 |
-4.15% |
| 2026-03-16 |
华商高端装备制造股票A |
4.7178 |
1.25% |
| 2026-03-13 |
华商高端装备制造股票A |
4.6596 |
-0.22% |
| 2026-03-12 |
华商高端装备制造股票A |
4.6700 |
-0.75% |
| 2026-03-11 |
华商高端装备制造股票A |
4.7051 |
0.89% |
| 2026-03-10 |
华商高端装备制造股票A |
4.6635 |
4.83% |
| 2026-03-09 |
华商高端装备制造股票A |
4.4488 |
-0.35% |
| 2026-03-06 |
华商高端装备制造股票A |
4.4645 |
-0.47% |
| 2026-03-05 |
华商高端装备制造股票A |
4.4857 |
1.24% |
| 2026-03-04 |
华商高端装备制造股票A |
4.4306 |
-0.72% |
| 2026-03-03 |
华商高端装备制造股票A |
4.4627 |
-3.80% |
| 2026-03-02 |
华商高端装备制造股票A |
4.6390 |
1.26% |
| 2026-02-27 |
华商高端装备制造股票A |
4.5814 |
0.37% |
| 2026-02-26 |
华商高端装备制造股票A |
4.5645 |
0.37% |
| 2026-02-25 |
华商高端装备制造股票A |
4.5476 |
0.61% |
| 2026-02-24 |
华商高端装备制造股票A |
4.5200 |
3.11% |
| 2026-02-13 |
华商高端装备制造股票A |
4.3837 |
-2.16% |
| 2026-02-12 |
华商高端装备制造股票A |
4.4804 |
3.15% |
| 2026-02-11 |
华商高端装备制造股票A |
4.3436 |
-1.33% |
| 2026-02-10 |
华商高端装备制造股票A |
4.4023 |
0.20% |
| 2026-02-09 |
华商高端装备制造股票A |
4.3933 |
4.48% |
| 2026-02-06 |
华商高端装备制造股票A |
4.2051 |
0.58% |
| 2026-02-05 |
华商高端装备制造股票A |
4.1810 |
-3.46% |
| 2026-02-04 |
华商高端装备制造股票A |
4.3258 |
-1.33% |
| 2026-02-03 |
华商高端装备制造股票A |
4.3843 |
3.60% |
| 2026-02-02 |
华商高端装备制造股票A |
4.2321 |
-4.11% |
| 2026-01-30 |
华商高端装备制造股票A |
4.4134 |
1.78% |
| 2026-01-29 |
华商高端装备制造股票A |
4.3361 |
-2.34% |
| 2026-01-28 |
华商高端装备制造股票A |
4.4400 |
2.80% |
| 2026-01-27 |
华商高端装备制造股票A |
4.3192 |
3.24% |
| 2026-01-26 |
华商高端装备制造股票A |
4.1836 |
0.26% |
| 2026-01-23 |
华商高端装备制造股票A |
4.1728 |
0.33% |
| 2026-01-22 |
华商高端装备制造股票A |
4.1590 |
0.55% |
| 2026-01-21 |
华商高端装备制造股票A |
4.1361 |
1.07% |
| 2026-01-20 |
华商高端装备制造股票A |
4.0923 |
-1.71% |
| 2026-01-19 |
华商高端装备制造股票A |
4.1635 |
0.83% |
| 2026-01-16 |
华商高端装备制造股票A |
4.1291 |
2.38% |
| 2026-01-15 |
华商高端装备制造股票A |
4.0332 |
2.92% |
| 2026-01-14 |
华商高端装备制造股票A |
3.9187 |
0.88% |
| 2026-01-13 |
华商高端装备制造股票A |
3.8844 |
-2.44% |
| 2026-01-12 |
华商高端装备制造股票A |
3.9816 |
0.25% |
| 2026-01-09 |
华商高端装备制造股票A |
3.9718 |
-0.84% |
| 2026-01-08 |
华商高端装备制造股票A |
4.0055 |
-0.83% |
| 2026-01-07 |
华商高端装备制造股票A |
4.0389 |
3.19% |
| 2026-01-06 |
华商高端装备制造股票A |
3.9139 |
-0.85% |
| 2026-01-05 |
华商高端装备制造股票A |
3.9473 |
1.96% |
| 2025-12-31 |
华商高端装备制造股票A |
3.8715 |
-1.78% |
| 2025-12-30 |
华商高端装备制造股票A |
3.9406 |
-0.44% |
| 2025-12-29 |
华商高端装备制造股票A |
3.9582 |
-0.54% |
| 2025-12-26 |
华商高端装备制造股票A |
3.9796 |
-0.64% |
| 2025-12-25 |
华商高端装备制造股票A |
4.0053 |
-0.15% |
| 2025-12-24 |
华商高端装备制造股票A |
4.0113 |
0.91% |
| 2025-12-23 |
华商高端装备制造股票A |
3.9750 |
0.07% |
| 2025-12-22 |
华商高端装备制造股票A |
3.9721 |
5.14% |
| 2025-12-19 |
华商高端装备制造股票A |
3.7780 |
0.15% |
| 2025-12-18 |
华商高端装备制造股票A |
3.7722 |
-1.09% |
| 2025-12-17 |
华商高端装备制造股票A |
3.8136 |
6.55% |
| 2025-12-16 |
华商高端装备制造股票A |
3.5793 |
-3.59% |
| 2025-12-15 |
华商高端装备制造股票A |
3.7079 |
-3.39% |
| 2025-12-12 |
华商高端装备制造股票A |
3.8337 |
2.69% |
| 2025-12-11 |
华商高端装备制造股票A |
3.7332 |
-3.02% |
| 2025-12-10 |
华商高端装备制造股票A |
3.8458 |
1.50% |
| 2025-12-09 |
华商高端装备制造股票A |
3.7889 |
2.45% |
| 2025-12-08 |
华商高端装备制造股票A |
3.6983 |
4.66% |
| 2025-12-05 |
华商高端装备制造股票A |
3.5335 |
0.54% |
| 2025-12-04 |
华商高端装备制造股票A |
3.5146 |
0.26% |
| 2025-12-03 |
华商高端装备制造股票A |
3.5055 |
-1.04% |
| 2025-12-02 |
华商高端装备制造股票A |
3.5423 |
-0.67% |
| 2025-12-01 |
华商高端装备制造股票A |
3.5661 |
0.60% |
| 2025-11-28 |
华商高端装备制造股票A |
3.5448 |
0.30% |
| 2025-11-27 |
华商高端装备制造股票A |
3.5342 |
-0.38% |
| 2025-11-26 |
华商高端装备制造股票A |
3.5478 |
3.15% |
| 2025-11-25 |
华商高端装备制造股票A |
3.4394 |
4.46% |
| 2025-11-24 |
华商高端装备制造股票A |
3.2925 |
-0.20% |
| 2025-11-21 |
华商高端装备制造股票A |
3.2990 |
-5.51% |
| 2025-11-20 |
华商高端装备制造股票A |
3.4914 |
-0.31% |
| 2025-11-19 |
华商高端装备制造股票A |
3.5021 |
0.61% |
| 2025-11-18 |
华商高端装备制造股票A |
3.4808 |
-0.86% |
| 2025-11-17 |
华商高端装备制造股票A |
3.5110 |
1.07% |
| 2025-11-14 |
华商高端装备制造股票A |
3.4739 |
-2.98% |
| 2025-11-13 |
华商高端装备制造股票A |
3.5807 |
0.94% |
| 2025-11-12 |
华商高端装备制造股票A |
3.5475 |
0.01% |
| 2025-11-11 |
华商高端装备制造股票A |
3.5473 |
-1.76% |
| 2025-11-10 |
华商高端装备制造股票A |
3.6109 |
-0.59% |
| 2025-11-07 |
华商高端装备制造股票A |
3.6324 |
-1.37% |
| 2025-11-06 |
华商高端装备制造股票A |
3.6828 |
2.86% |
| 2025-11-05 |
华商高端装备制造股票A |
3.5805 |
0.78% |
| 2025-11-04 |
华商高端装备制造股票A |
3.5527 |
-1.46% |
| 2025-11-03 |
华商高端装备制造股票A |
3.6053 |
0.63% |
| 2025-10-31 |
华商高端装备制造股票A |
3.5829 |
-4.27% |
| 2025-10-30 |
华商高端装备制造股票A |
3.7429 |
-1.91% |
| 2025-10-29 |
华商高端装备制造股票A |
3.8158 |
2.22% |
| 2025-10-28 |
华商高端装备制造股票A |
3.7330 |
0.65% |
| 2025-10-27 |
华商高端装备制造股票A |
3.7089 |
3.46% |
| 2025-10-24 |
华商高端装备制造股票A |
3.5848 |
5.15% |
| 2025-10-23 |
华商高端装备制造股票A |
3.4091 |
-1.92% |
| 2025-10-22 |
华商高端装备制造股票A |
3.4759 |
-0.72% |
| 2025-10-21 |
华商高端装备制造股票A |
3.5011 |
5.74% |
| 2025-10-20 |
华商高端装备制造股票A |
3.3110 |
2.26% |
| 2025-10-17 |
华商高端装备制造股票A |
3.2379 |
-4.11% |
| 2025-10-16 |
华商高端装备制造股票A |
3.3767 |
0.11% |
| 2025-10-15 |
华商高端装备制造股票A |
3.3729 |
3.04% |
| 2025-10-14 |
华商高端装备制造股票A |
3.2733 |
-5.02% |
| 2025-10-13 |
华商高端装备制造股票A |
3.4463 |
-1.30% |
| 2025-10-10 |
华商高端装备制造股票A |
3.4916 |
-3.68% |
| 2025-10-09 |
华商高端装备制造股票A |
3.6251 |
1.32% |
| 2025-09-30 |
华商高端装备制造股票A |
3.5778 |
-0.09% |
| 2025-09-29 |
华商高端装备制造股票A |
3.5809 |
2.43% |
| 2025-09-26 |
华商高端装备制造股票A |
3.4961 |
-3.05% |
| 2025-09-25 |
华商高端装备制造股票A |
3.6059 |
0.97% |
| 2025-09-24 |
华商高端装备制造股票A |
3.5714 |
-0.42% |
| 2025-09-23 |
华商高端装备制造股票A |
3.5865 |
0.01% |
| 2025-09-22 |
华商高端装备制造股票A |
3.5861 |
1.83% |
| 2025-09-19 |
华商高端装备制造股票A |
3.5218 |
-0.29% |
| 2025-09-18 |
华商高端装备制造股票A |
3.5320 |
1.48% |
| 2025-09-17 |
华商高端装备制造股票A |
3.4806 |
0.69% |
