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
2.0700
-0.0042 -0.2000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.0710
-0.0156 -0.7463%
- 累計(jì)凈值：2.0700
- 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
近半年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
近半年,華商高端裝備制造股票A(008009)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
008009 |
華商高端裝備制造股票A |
2.1736 |
2.1736 |
2.0915 |
2.0915 |
0.0821 |
3.93% |
| 2025-02-20 |
008009 |
華商高端裝備制造股票A |
2.0915 |
2.0915 |
2.0887 |
2.0887 |
0.0028 |
0.13% |
| 2025-02-19 |
008009 |
華商高端裝備制造股票A |
2.0887 |
2.0887 |
2.0357 |
2.0357 |
0.0530 |
2.60% |
| 2025-02-18 |
008009 |
華商高端裝備制造股票A |
2.0357 |
2.0357 |
2.0771 |
2.0771 |
-0.0414 |
-1.99% |
| 2025-02-17 |
008009 |
華商高端裝備制造股票A |
2.0771 |
2.0771 |
2.0419 |
2.0419 |
0.0352 |
1.72% |
| 2025-02-14 |
008009 |
華商高端裝備制造股票A |
2.0419 |
2.0419 |
2.0231 |
2.0231 |
0.0188 |
0.93% |
| 2025-02-13 |
008009 |
華商高端裝備制造股票A |
2.0231 |
2.0231 |
2.0672 |
2.0672 |
-0.0441 |
-2.13% |
| 2025-02-12 |
008009 |
華商高端裝備制造股票A |
2.0672 |
2.0672 |
2.0187 |
2.0187 |
0.0485 |
2.40% |
| 2025-02-11 |
008009 |
華商高端裝備制造股票A |
2.0187 |
2.0187 |
2.0226 |
2.0226 |
-0.0039 |
-0.19% |
| 2025-02-10 |
008009 |
華商高端裝備制造股票A |
2.0226 |
2.0226 |
2.0116 |
2.0116 |
0.0110 |
0.55% |
| 2025-02-07 |
008009 |
華商高端裝備制造股票A |
2.0116 |
2.0116 |
1.9866 |
1.9866 |
0.0250 |
1.26% |
| 2025-02-06 |
008009 |
華商高端裝備制造股票A |
1.9866 |
1.9866 |
1.9245 |
1.9245 |
0.0621 |
3.23% |
| 2025-02-05 |
008009 |
華商高端裝備制造股票A |
1.9245 |
1.9245 |
1.9621 |
1.9621 |
-0.0376 |
-1.92% |
| 2025-01-27 |
008009 |
華商高端裝備制造股票A |
1.9621 |
1.9621 |
2.0204 |
2.0204 |
-0.0583 |
-2.89% |
| 2025-01-22 |
008009 |
華商高端裝備制造股票A |
2.0194 |
2.0194 |
2.0119 |
2.0119 |
0.0075 |
0.37% |
| 2025-01-14 |
008009 |
華商高端裝備制造股票A |
1.9380 |
1.9380 |
1.8724 |
1.8724 |
0.0656 |
3.50% |
| 2025-01-13 |
008009 |
華商高端裝備制造股票A |
1.8724 |
1.8724 |
1.8852 |
1.8852 |
-0.0128 |
-0.68% |
| 2025-01-10 |
008009 |
華商高端裝備制造股票A |
1.8852 |
1.8852 |
1.9105 |
1.9105 |
-0.0253 |
-1.32% |
| 2025-01-09 |
008009 |
華商高端裝備制造股票A |
1.9105 |
1.9105 |
1.9004 |
1.9004 |
0.0101 |
0.53% |
| 2025-01-08 |
008009 |
華商高端裝備制造股票A |
1.9004 |
1.9004 |
1.9116 |
1.9116 |
-0.0112 |
-0.59% |
| 2025-01-07 |
008009 |
華商高端裝備制造股票A |
1.9116 |
1.9116 |
1.8849 |
1.8849 |
0.0267 |
1.42% |
| 2025-01-06 |
008009 |
華商高端裝備制造股票A |
1.8849 |
1.8849 |
1.8833 |
1.8833 |
0.0016 |
0.08% |
| 2025-01-03 |
008009 |
華商高端裝備制造股票A |
1.8833 |
1.8833 |
1.9039 |
1.9039 |
-0.0206 |
-1.08% |
| 2025-01-02 |
008009 |
華商高端裝備制造股票A |
1.9039 |
1.9039 |
1.9642 |
1.9642 |
-0.0603 |
-3.07% |
| 2024-12-31 |
008009 |
華商高端裝備制造股票A |
1.9642 |
1.9642 |
1.9995 |
1.9995 |
-0.0353 |
-1.77% |
| 2024-12-26 |
008009 |
華商高端裝備制造股票A |
1.9974 |
1.9974 |
1.9853 |
1.9853 |
0.0121 |
0.61% |
| 2024-12-25 |
008009 |
華商高端裝備制造股票A |
1.9853 |
1.9853 |
1.9960 |
1.9960 |
-0.0107 |
-0.54% |
| 2024-12-24 |
008009 |
華商高端裝備制造股票A |
1.9960 |
1.9960 |
1.9702 |
1.9702 |
0.0258 |
1.31% |
| 2024-12-23 |
008009 |
華商高端裝備制造股票A |
1.9702 |
1.9702 |
1.9853 |
1.9853 |
-0.0151 |
-0.76% |
| 2024-12-20 |
008009 |
華商高端裝備制造股票A |
1.9853 |
1.9853 |
1.9730 |
1.9730 |
0.0123 |
0.62% |
| 2024-12-19 |
008009 |
華商高端裝備制造股票A |
1.9730 |
1.9730 |
1.9694 |
1.9694 |
0.0036 |
0.18% |
| 2024-12-18 |
008009 |
華商高端裝備制造股票A |
1.9694 |
1.9694 |
1.9559 |
1.9559 |
0.0135 |
0.69% |
| 2024-12-17 |
008009 |
華商高端裝備制造股票A |
1.9559 |
1.9559 |
1.9605 |
1.9605 |
-0.0046 |
-0.23% |
| 2024-12-16 |
008009 |
華商高端裝備制造股票A |
1.9605 |
1.9605 |
1.9833 |
1.9833 |
-0.0228 |
-1.15% |
| 2024-12-13 |
008009 |
華商高端裝備制造股票A |
1.9833 |
1.9833 |
2.0199 |
2.0199 |
-0.0366 |
-1.81% |
| 2024-12-12 |
008009 |
華商高端裝備制造股票A |
2.0199 |
2.0199 |
2.0037 |
2.0037 |
0.0162 |
0.81% |
| 2024-12-11 |
008009 |
華商高端裝備制造股票A |
2.0037 |
2.0037 |
2.0088 |
2.0088 |
-0.0051 |
-0.25% |
| 2024-12-10 |
008009 |
華商高端裝備制造股票A |
2.0088 |
2.0088 |
2.0059 |
2.0059 |
0.0029 |
0.14% |
| 2024-12-09 |
008009 |
華商高端裝備制造股票A |
2.0059 |
2.0059 |
2.0087 |
2.0087 |
-0.0028 |
-0.14% |
| 2024-12-06 |
008009 |
華商高端裝備制造股票A |
2.0087 |
2.0087 |
1.9908 |
1.9908 |
0.0179 |
0.90% |
| 2024-12-05 |
008009 |
華商高端裝備制造股票A |
1.9908 |
1.9908 |
1.9841 |
1.9841 |
0.0067 |
0.34% |
| 2024-12-04 |
008009 |
華商高端裝備制造股票A |
1.9841 |
1.9841 |
1.9980 |
1.9980 |
-0.0139 |
-0.70% |
| 2024-12-03 |
008009 |
華商高端裝備制造股票A |
1.9980 |
1.9980 |
2.0009 |
2.0009 |
-0.0029 |
-0.14% |
| 2024-12-02 |
008009 |
華商高端裝備制造股票A |
2.0009 |
2.0009 |
1.9827 |
1.9827 |
0.0182 |
0.92% |
| 2024-11-29 |
008009 |
華商高端裝備制造股票A |
1.9827 |
1.9827 |
1.9515 |
1.9515 |
0.0312 |
1.60% |
| 2024-11-28 |
008009 |
華商高端裝備制造股票A |
1.9515 |
1.9515 |
1.9668 |
1.9668 |
-0.0153 |
-0.78% |
| 2024-11-27 |
008009 |
華商高端裝備制造股票A |
1.9668 |
1.9668 |
1.9258 |
1.9258 |
0.0410 |
2.13% |
| 2024-11-26 |
008009 |
華商高端裝備制造股票A |
1.9258 |
1.9258 |
1.9375 |
1.9375 |
-0.0117 |
-0.60% |
| 2024-11-25 |
008009 |
華商高端裝備制造股票A |
1.9375 |
1.9375 |
1.9421 |
1.9421 |
-0.0046 |
-0.24% |
| 2024-11-22 |
008009 |
華商高端裝備制造股票A |
1.9421 |
1.9421 |
2.0050 |
2.0050 |
-0.0629 |
-3.14% |
