今年以来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 |
| 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% |
| 2025-09-16 |
华商高端装备制造股票A |
3.4568 |
0.34% |
| 2025-09-15 |
华商高端装备制造股票A |
3.4452 |
-0.97% |
| 2025-09-12 |
华商高端装备制造股票A |
3.4789 |
-0.83% |
| 2025-09-11 |
华商高端装备制造股票A |
3.5081 |
8.41% |
| 2025-09-10 |
华商高端装备制造股票A |
3.2361 |
4.73% |
| 2025-09-09 |
华商高端装备制造股票A |
3.0900 |
-1.50% |
| 2025-09-08 |
华商高端装备制造股票A |
3.1370 |
-3.84% |
| 2025-09-05 |
华商高端装备制造股票A |
3.2624 |
6.05% |
| 2025-09-04 |
华商高端装备制造股票A |
3.0762 |
-7.45% |
| 2025-09-03 |
华商高端装备制造股票A |
3.3238 |
1.65% |
| 2025-09-02 |
华商高端装备制造股票A |
3.2697 |
-4.17% |
| 2025-09-01 |
华商高端装备制造股票A |
3.4119 |
3.35% |
| 2025-08-29 |
华商高端装备制造股票A |
3.3014 |
-0.36% |
| 2025-08-28 |
华商高端装备制造股票A |
3.3134 |
6.87% |
| 2025-08-27 |
华商高端装备制造股票A |
3.1003 |
1.25% |
| 2025-08-26 |
华商高端装备制造股票A |
3.0619 |
-2.36% |
| 2025-08-25 |
华商高端装备制造股票A |
3.1358 |
4.49% |
| 2025-08-22 |
华商高端装备制造股票A |
3.0010 |
4.66% |
| 2025-08-21 |
华商高端装备制造股票A |
2.8675 |
-2.38% |
| 2025-08-20 |
华商高端装备制造股票A |
2.9373 |
-0.69% |
| 2025-08-19 |
华商高端装备制造股票A |
2.9578 |
1.84% |
| 2025-08-18 |
华商高端装备制造股票A |
2.9045 |
3.47% |
| 2025-08-15 |
华商高端装备制造股票A |
2.8072 |
2.59% |
| 2025-08-14 |
华商高端装备制造股票A |
2.7364 |
-1.71% |
| 2025-08-13 |
华商高端装备制造股票A |
2.7841 |
6.46% |
| 2025-08-12 |
华商高端装备制造股票A |
2.6152 |
1.93% |
| 2025-08-11 |
华商高端装备制造股票A |
2.5656 |
3.06% |
| 2025-08-08 |
华商高端装备制造股票A |
2.4895 |
-0.21% |
| 2025-08-07 |
华商高端装备制造股票A |
2.4947 |
-0.80% |
| 2025-08-06 |
华商高端装备制造股票A |
2.5147 |
0.94% |
| 2025-08-05 |
华商高端装备制造股票A |
2.4912 |
-0.77% |
| 2025-08-04 |
华商高端装备制造股票A |
2.5106 |
0.04% |
| 2025-08-01 |
华商高端装备制造股票A |
2.5095 |
-1.38% |
| 2025-07-31 |
华商高端装备制造股票A |
2.5445 |
1.54% |
| 2025-07-30 |
华商高端装备制造股票A |
2.5058 |
-1.72% |
| 2025-07-29 |
华商高端装备制造股票A |
2.5497 |
2.35% |
| 2025-07-28 |
华商高端装备制造股票A |
2.4912 |
2.76% |
| 2025-07-25 |
华商高端装备制造股票A |
2.4244 |
0.06% |
| 2025-07-24 |
华商高端装备制造股票A |
2.4230 |
1.00% |
| 2025-07-23 |
华商高端装备制造股票A |
2.3991 |
-0.90% |
| 2025-07-22 |
华商高端装备制造股票A |
2.4210 |
-0.68% |
| 2025-07-21 |
华商高端装备制造股票A |
2.4376 |
0.00% |
| 2025-07-18 |
华商高端装备制造股票A |
2.4375 |
-0.23% |
| 2025-07-17 |
华商高端装备制造股票A |
2.4431 |
3.50% |
| 2025-07-16 |
华商高端装备制造股票A |
2.3604 |
0.07% |
| 2025-07-15 |
华商高端装备制造股票A |
2.3588 |
3.26% |
| 2025-07-14 |
华商高端装备制造股票A |
2.2844 |
1.00% |
| 2025-07-11 |
华商高端装备制造股票A |
2.2617 |
-0.87% |
| 2025-07-10 |
华商高端装备制造股票A |
2.2815 |
-0.99% |
| 2025-07-09 |
华商高端装备制造股票A |
2.3044 |
-0.07% |
| 2025-07-08 |
华商高端装备制造股票A |
2.3059 |
3.20% |
| 2025-07-07 |
华商高端装备制造股票A |
2.2343 |
-0.87% |
| 2025-07-04 |
华商高端装备制造股票A |
2.2538 |
-0.63% |
| 2025-07-03 |
华商高端装备制造股票A |
2.2681 |
1.66% |
| 2025-07-02 |
华商高端装备制造股票A |
2.2311 |
-2.02% |
| 2025-07-01 |
华商高端装备制造股票A |
2.2770 |
0.45% |
| 2025-06-30 |
华商高端装备制造股票A |
2.2669 |
1.99% |
| 2025-06-27 |
华商高端装备制造股票A |
2.2226 |
1.79% |
| 2025-06-26 |
华商高端装备制造股票A |
2.1836 |
0.23% |
| 2025-06-25 |
华商高端装备制造股票A |
2.1786 |
1.98% |
| 2025-06-24 |
华商高端装备制造股票A |
2.1363 |
1.55% |
| 2025-06-23 |
华商高端装备制造股票A |
2.1036 |
0.37% |
| 2025-06-20 |
华商高端装备制造股票A |
2.0959 |
-1.24% |
| 2025-06-19 |
华商高端装备制造股票A |
2.1223 |
-1.07% |
| 2025-06-18 |
华商高端装备制造股票A |
2.1452 |
1.90% |
| 2025-06-17 |
华商高端装备制造股票A |
2.1051 |
-0.28% |
| 2025-06-16 |
华商高端装备制造股票A |
2.1111 |
1.80% |
| 2025-06-13 |
华商高端装备制造股票A |
2.0738 |
-1.09% |
| 2025-06-12 |
华商高端装备制造股票A |
2.0966 |
0.51% |
| 2025-06-11 |
华商高端装备制造股票A |
2.0860 |
0.23% |
| 2025-06-10 |
华商高端装备制造股票A |
2.0813 |
-1.80% |
| 2025-06-09 |
华商高端装备制造股票A |
2.1194 |
1.07% |
| 2025-06-06 |
华商高端装备制造股票A |
2.0970 |
-0.58% |
| 2025-06-05 |
华商高端装备制造股票A |
2.1092 |
2.28% |
| 2025-06-04 |
华商高端装备制造股票A |
2.0622 |
1.82% |
| 2025-06-03 |
华商高端装备制造股票A |
2.0254 |
-0.07% |
| 2025-05-30 |
华商高端装备制造股票A |
2.0269 |
-2.35% |
| 2025-05-29 |
华商高端装备制造股票A |
2.0757 |
1.23% |
| 2025-05-28 |
华商高端装备制造股票A |
2.0504 |
0.16% |
| 2025-05-27 |
华商高端装备制造股票A |
2.0471 |
-0.66% |
| 2025-05-26 |
华商高端装备制造股票A |
2.0608 |
0.26% |
| 2025-05-23 |
华商高端装备制造股票A |
2.0554 |
-1.02% |
| 2025-05-22 |
华商高端装备制造股票A |
2.0765 |
-0.15% |
| 2025-05-21 |
华商高端装备制造股票A |
2.0796 |
-0.34% |
| 2025-05-20 |
华商高端装备制造股票A |
2.0866 |
0.80% |
| 2025-05-19 |
华商高端装备制造股票A |
2.0700 |
-0.20% |
| 2025-05-16 |
华商高端装备制造股票A |
2.0742 |
0.80% |
| 2025-05-15 |
华商高端装备制造股票A |
2.0578 |
-1.80% |
| 2025-05-14 |
华商高端装备制造股票A |
2.0955 |
0.12% |
| 2025-05-13 |
华商高端装备制造股票A |
2.0930 |
-0.41% |
| 2025-05-12 |
华商高端装备制造股票A |
2.1017 |
2.09% |
| 2025-05-09 |
华商高端装备制造股票A |
2.0587 |
-1.55% |
| 2025-05-08 |
华商高端装备制造股票A |
2.0911 |
0.92% |
| 2025-05-07 |
华商高端装备制造股票A |
2.0721 |
-0.59% |
| 2025-05-06 |
华商高端装备制造股票A |
2.0844 |
3.33% |
| 2025-04-30 |
华商高端装备制造股票A |
2.0172 |
1.52% |
| 2025-04-29 |
华商高端装备制造股票A |
1.9870 |
0.41% |
| 2025-04-28 |
华商高端装备制造股票A |
1.9789 |
-0.26% |
| 2025-04-25 |
华商高端装备制造股票A |
1.9841 |
0.44% |
| 2025-04-24 |
华商高端装备制造股票A |
1.9754 |
-1.06% |
| 2025-04-23 |
华商高端装备制造股票A |
1.9965 |
1.53% |
| 2025-04-22 |
华商高端装备制造股票A |
1.9664 |
-0.70% |
| 2025-04-21 |
华商高端装备制造股票A |
1.9803 |
2.25% |
| 2025-04-18 |
华商高端装备制造股票A |
1.9367 |
-0.27% |
| 2025-04-17 |
华商高端装备制造股票A |
1.9420 |
0.53% |
| 2025-04-16 |
华商高端装备制造股票A |
1.9317 |
-2.50% |
| 2025-04-15 |
华商高端装备制造股票A |
1.9812 |
-0.81% |
| 2025-04-14 |
华商高端装备制造股票A |
1.9973 |
1.88% |
| 2025-04-11 |
华商高端装备制造股票A |
1.9604 |
1.73% |
| 2025-04-10 |
华商高端装备制造股票A |
1.9270 |
2.82% |
| 2025-04-09 |
华商高端装备制造股票A |
1.8742 |
2.26% |
| 2025-04-08 |
华商高端装备制造股票A |
1.8328 |
-0.89% |
| 2025-04-07 |
华商高端装备制造股票A |
1.8492 |
-9.57% |
| 2025-04-03 |
华商高端装备制造股票A |
2.0450 |
-2.63% |
| 2025-04-02 |
华商高端装备制造股票A |
2.1003 |
0.93% |
| 2025-04-01 |
华商高端装备制造股票A |
2.0810 |
-0.16% |
| 2025-03-31 |
华商高端装备制造股票A |
2.0843 |
0.02% |
| 2025-03-28 |
华商高端装备制造股票A |
2.0838 |
-0.64% |
| 2025-03-27 |
华商高端装备制造股票A |
2.0973 |
-0.25% |
| 2025-03-26 |
华商高端装备制造股票A |
2.1026 |
0.59% |
| 2025-03-25 |
华商高端装备制造股票A |
2.0903 |
-3.02% |
| 2025-03-24 |
华商高端装备制造股票A |
2.1555 |
0.61% |
| 2025-03-21 |
华商高端装备制造股票A |
2.1425 |
-2.19% |
| 2025-03-20 |
华商高端装备制造股票A |
2.1904 |
-1.29% |
| 2025-03-19 |
华商高端装备制造股票A |
2.2190 |
-1.37% |
| 2025-03-18 |
华商高端装备制造股票A |
2.2499 |
0.34% |
| 2025-03-17 |
华商高端装备制造股票A |
2.2423 |
0.35% |
| 2025-03-14 |
华商高端装备制造股票A |
2.2344 |
1.38% |
| 2025-03-13 |
华商高端装备制造股票A |
2.2040 |
-1.29% |
| 2025-03-12 |
华商高端装备制造股票A |
2.2329 |
1.32% |
| 2025-03-11 |
华商高端装备制造股票A |
2.2038 |
0.62% |
| 2025-03-10 |
华商高端装备制造股票A |
2.1903 |
-0.46% |
| 2025-03-07 |
华商高端装备制造股票A |
2.2004 |
-0.06% |
| 2025-03-06 |
华商高端装备制造股票A |
2.2018 |
4.06% |
| 2025-03-05 |
华商高端装备制造股票A |
2.1158 |
2.40% |
| 2025-03-04 |
华商高端装备制造股票A |
2.0663 |
0.61% |
| 2025-03-03 |
华商高端装备制造股票A |
2.0537 |
-2.10% |
| 2025-02-28 |
华商高端装备制造股票A |
2.0977 |
-4.79% |
| 2025-02-27 |
华商高端装备制造股票A |
2.2032 |
-1.81% |
| 2025-02-26 |
华商高端装备制造股票A |
2.2437 |
0.84% |
| 2025-02-25 |
华商高端装备制造股票A |
2.2250 |
1.15% |
| 2025-02-24 |
华商高端装备制造股票A |
2.1997 |
1.20% |
| 2025-02-21 |
华商高端装备制造股票A |
2.1736 |
3.93% |
| 2025-02-20 |
华商高端装备制造股票A |
2.0915 |
0.13% |
| 2025-02-19 |
华商高端装备制造股票A |
2.0887 |
2.60% |
| 2025-02-18 |
华商高端装备制造股票A |
2.0357 |
-1.99% |
| 2025-02-17 |
华商高端装备制造股票A |
2.0771 |
1.72% |
| 2025-02-14 |
华商高端装备制造股票A |
2.0419 |
0.93% |
| 2025-02-13 |
华商高端装备制造股票A |
2.0231 |
-2.13% |
| 2025-02-12 |
华商高端装备制造股票A |
2.0672 |
2.40% |
| 2025-02-11 |
华商高端装备制造股票A |
2.0187 |
-0.19% |
| 2025-02-10 |
华商高端装备制造股票A |
2.0226 |
0.55% |
| 2025-02-07 |
华商高端装备制造股票A |
2.0116 |
1.26% |
| 2025-02-06 |
华商高端装备制造股票A |
1.9866 |
3.23% |
| 2025-02-05 |
华商高端装备制造股票A |
1.9245 |
-1.92% |
| 2025-01-27 |
华商高端装备制造股票A |
1.9621 |
-2.89% |
| 2025-01-24 |
华商高端装备制造股票A |
2.0204 |
1.34% |
| 2025-01-23 |
华商高端装备制造股票A |
1.9936 |
-1.28% |
| 2025-01-22 |
华商高端装备制造股票A |
2.0194 |
0.37% |
| 2025-01-21 |
华商高端装备制造股票A |
2.0119 |
1.38% |
| 2025-01-20 |
华商高端装备制造股票A |
1.9845 |
2.46% |
| 2025-01-17 |
华商高端装备制造股票A |
1.9368 |
1.40% |
| 2025-01-16 |
华商高端装备制造股票A |
1.9101 |
-0.20% |
| 2025-01-15 |
华商高端装备制造股票A |
1.9139 |
-1.24% |
| 2025-01-14 |
华商高端装备制造股票A |
1.9380 |
3.50% |
| 2025-01-13 |
华商高端装备制造股票A |
1.8724 |
-0.68% |
| 2025-01-10 |
华商高端装备制造股票A |
1.8852 |
-1.32% |
| 2025-01-09 |
华商高端装备制造股票A |
1.9105 |
0.53% |
| 2025-01-08 |
华商高端装备制造股票A |
1.9004 |
-0.59% |
| 2025-01-07 |
华商高端装备制造股票A |
1.9116 |
1.42% |
| 2025-01-06 |
华商高端装备制造股票A |
1.8849 |
0.08% |
| 2025-01-03 |
华商高端装备制造股票A |
1.8833 |
-1.08% |
| 2025-01-02 |
华商高端装备制造股票A |
1.9039 |
-3.07% |
