近一季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 |
| 2025-12-18 |
华商高端装备制造股票C |
3.6936 |
-1.09% |
| 2025-12-17 |
华商高端装备制造股票C |
3.7342 |
6.55% |
| 2025-12-16 |
华商高端装备制造股票C |
3.5048 |
-3.60% |
| 2025-12-15 |
华商高端装备制造股票C |
3.6308 |
-3.40% |
| 2025-12-12 |
华商高端装备制造股票C |
3.7541 |
2.69% |
| 2025-12-11 |
华商高端装备制造股票C |
3.6558 |
-3.02% |
| 2025-12-10 |
华商高端装备制造股票C |
3.7661 |
1.50% |
| 2025-12-09 |
华商高端装备制造股票C |
3.7105 |
2.45% |
| 2025-12-08 |
华商高端装备制造股票C |
3.6218 |
4.66% |
| 2025-12-05 |
华商高端装备制造股票C |
3.4606 |
0.54% |
| 2025-12-04 |
华商高端装备制造股票C |
3.4421 |
0.26% |
| 2025-12-03 |
华商高端装备制造股票C |
3.4333 |
-1.04% |
| 2025-12-02 |
华商高端装备制造股票C |
3.4694 |
-0.67% |
| 2025-12-01 |
华商高端装备制造股票C |
3.4927 |
0.60% |
| 2025-11-28 |
华商高端装备制造股票C |
3.4720 |
0.29% |
| 2025-11-27 |
华商高端装备制造股票C |
3.4618 |
-0.38% |
| 2025-11-26 |
华商高端装备制造股票C |
3.4751 |
3.15% |
| 2025-11-25 |
华商高端装备制造股票C |
3.3690 |
4.46% |
| 2025-11-24 |
华商高端装备制造股票C |
3.2251 |
-0.20% |
| 2025-11-21 |
华商高端装备制造股票C |
3.2317 |
-5.51% |
| 2025-11-20 |
华商高端装备制造股票C |
3.4202 |
-0.31% |
| 2025-11-19 |
华商高端装备制造股票C |
3.4307 |
0.61% |
| 2025-11-18 |
华商高端装备制造股票C |
3.4099 |
-0.86% |
| 2025-11-17 |
华商高端装备制造股票C |
3.4395 |
1.06% |
| 2025-11-14 |
华商高端装备制造股票C |
3.4033 |
-2.99% |
| 2025-11-13 |
华商高端装备制造股票C |
3.5081 |
0.94% |
| 2025-11-12 |
华商高端装备制造股票C |
3.4756 |
0.00% |
| 2025-11-11 |
华商高端装备制造股票C |
3.4755 |
-1.76% |
| 2025-11-10 |
华商高端装备制造股票C |
3.5378 |
-0.60% |
| 2025-11-07 |
华商高端装备制造股票C |
3.5591 |
-1.37% |
| 2025-11-06 |
华商高端装备制造股票C |
3.6085 |
2.86% |
| 2025-11-05 |
华商高端装备制造股票C |
3.5083 |
0.78% |
| 2025-11-04 |
华商高端装备制造股票C |
3.4811 |
-1.46% |
| 2025-11-03 |
华商高端装备制造股票C |
3.5328 |
0.62% |
| 2025-10-31 |
华商高端装备制造股票C |
3.5110 |
-4.28% |
| 2025-10-30 |
华商高端装备制造股票C |
3.6678 |
-1.91% |
| 2025-10-29 |
华商高端装备制造股票C |
3.7393 |
2.21% |
| 2025-10-28 |
华商高端装备制造股票C |
3.6583 |
0.65% |
| 2025-10-27 |
华商高端装备制造股票C |
3.6347 |
3.46% |
| 2025-10-24 |
华商高端装备制造股票C |
3.5133 |
5.15% |
| 2025-10-23 |
华商高端装备制造股票C |
3.3412 |
-1.92% |
| 2025-10-22 |
华商高端装备制造股票C |
3.4067 |
-0.72% |
| 2025-10-21 |
华商高端装备制造股票C |
3.4315 |
5.74% |
| 2025-10-20 |
华商高端装备制造股票C |
3.2453 |
2.26% |
| 2025-10-17 |
华商高端装备制造股票C |
3.1737 |
-4.11% |
| 2025-10-16 |
华商高端装备制造股票C |
3.3098 |
0.11% |
| 2025-10-15 |
华商高端装备制造股票C |
3.3062 |
3.04% |
| 2025-10-14 |
华商高端装备制造股票C |
3.2086 |
-5.02% |
| 2025-10-13 |
华商高端装备制造股票C |
3.3782 |
-1.30% |
| 2025-10-10 |
华商高端装备制造股票C |
3.4228 |
-3.68% |
| 2025-10-09 |
华商高端装备制造股票C |
3.5537 |
1.31% |
| 2025-09-30 |
华商高端装备制造股票C |
3.5079 |
-0.09% |
| 2025-09-29 |
华商高端装备制造股票C |
3.5109 |
2.42% |
| 2025-09-26 |
华商高端装备制造股票C |
3.4280 |
-3.05% |
| 2025-09-25 |
华商高端装备制造股票C |
3.5357 |
0.96% |
| 2025-09-24 |
华商高端装备制造股票C |
3.5020 |
-0.42% |
| 2025-09-23 |
华商高端装备制造股票C |
3.5168 |
0.01% |
| 2025-09-22 |
华商高端装备制造股票C |
3.5165 |
1.82% |
| 2025-09-19 |
华商高端装备制造股票C |
3.4536 |
-0.29% |
