華商高端裝備制造股票A(華商高端裝備制造股票)基金凈值查詢(008009)
今天最新凈值
2.0866
0.0166 0.8000%
2025-05-21
盤中實時估值(僅供參考)
2.0710
-0.0156 -0.7463%
- 累計凈值：2.0866
- 成立日期：2019-12-10
- 基金類型：股票型
- 成立份額：
- 最近份額：1.6549億
- 最近資產(chǎn)：2.97億元
- 基金公司：華商基金
- 基金經(jīng)理：吳昊 童立
近一季華商高端裝備制造股票A|華商高端裝備制造股票基金凈值查詢
近一季,華商高端裝備制造股票A(008009)基金累計收益率-4.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008009 |
華商高端裝備制造股票A |
2.0796 |
2.0796 |
2.0866 |
2.0866 |
-0.0070 |
-0.34% |
| 2025-05-20 |
008009 |
華商高端裝備制造股票A |
2.0866 |
2.0866 |
2.0700 |
2.0700 |
0.0166 |
0.80% |
| 2025-05-19 |
008009 |
華商高端裝備制造股票A |
2.0700 |
2.0700 |
2.0742 |
2.0742 |
-0.0042 |
-0.20% |
| 2025-05-16 |
008009 |
華商高端裝備制造股票A |
2.0742 |
2.0742 |
2.0578 |
2.0578 |
0.0164 |
0.80% |
| 2025-05-15 |
008009 |
華商高端裝備制造股票A |
2.0578 |
2.0578 |
2.0955 |
2.0955 |
-0.0377 |
-1.80% |
| 2025-05-14 |
008009 |
華商高端裝備制造股票A |
2.0955 |
2.0955 |
2.0930 |
2.0930 |
0.0025 |
0.12% |
| 2025-05-13 |
008009 |
華商高端裝備制造股票A |
2.0930 |
2.0930 |
2.1017 |
2.1017 |
-0.0087 |
-0.41% |
| 2025-05-12 |
008009 |
華商高端裝備制造股票A |
2.1017 |
2.1017 |
2.0587 |
2.0587 |
0.0430 |
2.09% |
| 2025-05-09 |
008009 |
華商高端裝備制造股票A |
2.0587 |
2.0587 |
2.0911 |
2.0911 |
-0.0324 |
-1.55% |
| 2025-05-08 |
008009 |
華商高端裝備制造股票A |
2.0911 |
2.0911 |
2.0721 |
2.0721 |
0.0190 |
0.92% |
|
|
| 2025-05-07 |
008009 |
華商高端裝備制造股票A |
2.0721 |
2.0721 |
2.0844 |
2.0844 |
-0.0123 |
-0.59% |
| 2025-05-06 |
008009 |
華商高端裝備制造股票A |
2.0844 |
2.0844 |
2.0172 |
2.0172 |
0.0672 |
3.33% |
| 2025-04-30 |
008009 |
華商高端裝備制造股票A |
2.0172 |
2.0172 |
1.9870 |
1.9870 |
0.0302 |
1.52% |
| 2025-04-29 |
008009 |
華商高端裝備制造股票A |
1.9870 |
1.9870 |
1.9789 |
1.9789 |
0.0081 |
0.41% |
| 2025-04-28 |
008009 |
華商高端裝備制造股票A |
1.9789 |
1.9789 |
1.9841 |
1.9841 |
-0.0052 |
-0.26% |
| 2025-04-25 |
008009 |
華商高端裝備制造股票A |
1.9841 |
1.9841 |
1.9754 |
1.9754 |
0.0087 |
0.44% |
| 2025-04-24 |
008009 |
華商高端裝備制造股票A |
1.9754 |
1.9754 |
1.9965 |
1.9965 |
-0.0211 |
-1.06% |
| 2025-04-23 |
008009 |
華商高端裝備制造股票A |
1.9965 |
1.9965 |
1.9664 |
1.9664 |
0.0301 |
1.53% |
| 2025-04-22 |
008009 |
華商高端裝備制造股票A |
1.9664 |
1.9664 |
1.9803 |
1.9803 |
-0.0139 |
-0.70% |
| 2025-04-21 |
008009 |
華商高端裝備制造股票A |
1.9803 |
1.9803 |
1.9367 |
1.9367 |
0.0436 |
2.25% |
| 2025-04-18 |
008009 |
華商高端裝備制造股票A |
1.9367 |
1.9367 |
1.9420 |
1.9420 |
-0.0053 |
-0.27% |
| 2025-04-17 |
008009 |
華商高端裝備制造股票A |
1.9420 |
1.9420 |
1.9317 |
1.9317 |
0.0103 |
0.53% |
| 2025-04-16 |
008009 |
華商高端裝備制造股票A |
1.9317 |
1.9317 |
1.9812 |
1.9812 |
-0.0495 |
-2.50% |
| 2025-04-15 |
008009 |
華商高端裝備制造股票A |
1.9812 |
1.9812 |
1.9973 |
1.9973 |
-0.0161 |
-0.81% |
| 2025-04-14 |
008009 |
華商高端裝備制造股票A |
1.9973 |
1.9973 |
1.9604 |
1.9604 |
0.0369 |
1.88% |
|
|
| 2025-04-11 |
008009 |
華商高端裝備制造股票A |
1.9604 |
1.9604 |
1.9270 |
1.9270 |
0.0334 |
1.73% |
| 2025-04-10 |
008009 |
華商高端裝備制造股票A |
1.9270 |
1.9270 |
1.8742 |
1.8742 |
0.0528 |
2.82% |
| 2025-04-09 |
008009 |
華商高端裝備制造股票A |
1.8742 |
1.8742 |
1.8328 |
1.8328 |
0.0414 |
2.26% |
| 2025-04-08 |
008009 |
華商高端裝備制造股票A |
1.8328 |
1.8328 |
1.8492 |
1.8492 |
-0.0164 |
-0.89% |
| 2025-04-07 |
008009 |
華商高端裝備制造股票A |
1.8492 |
1.8492 |
2.0450 |
2.0450 |
-0.1958 |
-9.57% |
| 2025-04-03 |
008009 |
華商高端裝備制造股票A |
2.0450 |
2.0450 |
2.1003 |
2.1003 |
-0.0553 |
-2.63% |
| 2025-04-02 |
008009 |
華商高端裝備制造股票A |
2.1003 |
2.1003 |
2.0810 |
2.0810 |
0.0193 |
0.93% |
| 2025-04-01 |
008009 |
華商高端裝備制造股票A |
2.0810 |
2.0810 |
2.0843 |
2.0843 |
-0.0033 |
-0.16% |
| 2025-03-31 |
008009 |
華商高端裝備制造股票A |
2.0843 |
2.0843 |
2.0838 |
2.0838 |
0.0005 |
0.02% |
| 2025-03-28 |
008009 |
華商高端裝備制造股票A |
2.0838 |
2.0838 |
2.0973 |
2.0973 |
-0.0135 |
-0.64% |
| 2025-03-27 |
008009 |
華商高端裝備制造股票A |
2.0973 |
2.0973 |
2.1026 |
2.1026 |
-0.0053 |
-0.25% |
| 2025-03-26 |
008009 |
華商高端裝備制造股票A |
2.1026 |
2.1026 |
2.0903 |
2.0903 |
0.0123 |
0.59% |
| 2025-03-25 |
008009 |
華商高端裝備制造股票A |
2.0903 |
2.0903 |
2.1555 |
2.1555 |
-0.0652 |
-3.02% |
| 2025-03-24 |
008009 |
華商高端裝備制造股票A |
2.1555 |
2.1555 |
2.1425 |
2.1425 |
0.0130 |
0.61% |
| 2025-03-21 |
008009 |
華商高端裝備制造股票A |
2.1425 |
2.1425 |
2.1904 |
2.1904 |
-0.0479 |
-2.19% |
| 2025-03-20 |
008009 |
華商高端裝備制造股票A |
2.1904 |
2.1904 |
2.2190 |
2.2190 |
-0.0286 |
-1.29% |
| 2025-03-19 |
008009 |
華商高端裝備制造股票A |
2.2190 |
2.2190 |
2.2499 |
2.2499 |
-0.0309 |
-1.37% |
| 2025-03-18 |
008009 |
華商高端裝備制造股票A |
2.2499 |
2.2499 |
2.2423 |
2.2423 |
0.0076 |
0.34% |
| 2025-03-17 |
008009 |
華商高端裝備制造股票A |
2.2423 |
2.2423 |
2.2344 |
2.2344 |
0.0079 |
0.35% |
| 2025-03-14 |
008009 |
華商高端裝備制造股票A |
2.2344 |
2.2344 |
2.2040 |
2.2040 |
0.0304 |
1.38% |
| 2025-03-13 |
008009 |
華商高端裝備制造股票A |
2.2040 |
2.2040 |
2.2329 |
2.2329 |
-0.0289 |
-1.29% |
| 2025-03-12 |
008009 |
華商高端裝備制造股票A |
2.2329 |
2.2329 |
2.2038 |
2.2038 |
0.0291 |
1.32% |
| 2025-03-11 |
008009 |
華商高端裝備制造股票A |
2.2038 |
2.2038 |
2.1903 |
2.1903 |
0.0135 |
0.62% |
| 2025-03-10 |
008009 |
華商高端裝備制造股票A |
2.1903 |
2.1903 |
2.2004 |
2.2004 |
-0.0101 |
-0.46% |
| 2025-03-07 |
008009 |
華商高端裝備制造股票A |
2.2004 |
2.2004 |
2.2018 |
2.2018 |
-0.0014 |
-0.06% |
| 2025-03-06 |
008009 |
華商高端裝備制造股票A |
2.2018 |
2.2018 |
2.1158 |
2.1158 |
0.0860 |
4.06% |
| 2025-03-05 |
008009 |
華商高端裝備制造股票A |
2.1158 |
2.1158 |
2.0663 |
2.0663 |
0.0495 |
2.40% |
| 2025-03-04 |
008009 |
華商高端裝備制造股票A |
2.0663 |
2.0663 |
2.0537 |
2.0537 |
0.0126 |
0.61% |
| 2025-03-03 |
008009 |
華商高端裝備制造股票A |
2.0537 |
2.0537 |
2.0977 |
2.0977 |
-0.0440 |
-2.10% |
| 2025-02-28 |
008009 |
華商高端裝備制造股票A |
2.0977 |
2.0977 |
2.2032 |
2.2032 |
-0.1055 |
-4.79% |
| 2025-02-27 |
008009 |
華商高端裝備制造股票A |
2.2032 |
2.2032 |
2.2437 |
2.2437 |
-0.0405 |
-1.81% |
| 2025-02-26 |
008009 |
華商高端裝備制造股票A |
2.2437 |
2.2437 |
2.2250 |
2.2250 |
0.0187 |
0.84% |
| 2025-02-25 |
008009 |
華商高端裝備制造股票A |
2.2250 |
2.2250 |
2.1997 |
2.1997 |
0.0253 |
1.15% |
| 2025-02-24 |
008009 |
華商高端裝備制造股票A |
2.1997 |
2.1997 |
2.1736 |
2.1736 |
0.0261 |
1.20% |
