近一月华商高端装备制造股票C基金净值查询
查询指定日期范围华商高端装备制造股票C016050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商高端装备制造股票C |
1.8226 |
-0.66% |
| 2024-04-29 |
华商高端装备制造股票C |
1.8348 |
0.37% |
| 2024-04-26 |
华商高端装备制造股票C |
1.8280 |
1.73% |
| 2024-04-25 |
华商高端装备制造股票C |
1.7970 |
-0.70% |
| 2024-04-24 |
华商高端装备制造股票C |
1.8097 |
1.22% |
| 2024-04-23 |
华商高端装备制造股票C |
1.7878 |
-1.11% |
| 2024-04-22 |
华商高端装备制造股票C |
1.8079 |
-1.19% |
| 2024-04-19 |
华商高端装备制造股票C |
1.8297 |
-0.45% |
| 2024-04-18 |
华商高端装备制造股票C |
1.8380 |
-0.16% |
| 2024-04-17 |
华商高端装备制造股票C |
1.8410 |
2.70% |
| 2024-04-16 |
华商高端装备制造股票C |
1.7926 |
-2.02% |
| 2024-04-15 |
华商高端装备制造股票C |
1.8296 |
2.06% |
| 2024-04-12 |
华商高端装备制造股票C |
1.7927 |
0.18% |
| 2024-04-11 |
华商高端装备制造股票C |
1.7895 |
1.35% |
| 2024-04-10 |
华商高端装备制造股票C |
1.7656 |
-0.51% |
| 2024-04-09 |
华商高端装备制造股票C |
1.7746 |
-0.23% |
| 2024-04-08 |
华商高端装备制造股票C |
1.7787 |
-0.64% |
| 2024-04-03 |
华商高端装备制造股票C |
1.7901 |
-0.64% |
| 2024-04-02 |
华商高端装备制造股票C |
1.8017 |
-0.72% |
