華商高端裝備制造股票C基金凈值查詢(016050)
今天最新凈值
2.0402
-0.0031 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0095
-0.0307 -1.5044%
- 累計(jì)凈值：2.0402
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.6781億
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：吳昊
今年以來,華商高端裝備制造股票C(016050)基金累計(jì)收益率4.40%
| 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 |
| 2025-05-23 |
016050 |
華商高端裝備制造股票C |
2.0194 |
2.0194 |
2.0402 |
2.0402 |
-0.0208 |
-1.02% |
| 2025-05-22 |
016050 |
華商高端裝備制造股票C |
2.0402 |
2.0402 |
2.0433 |
2.0433 |
-0.0031 |
-0.15% |
| 2025-05-21 |
016050 |
華商高端裝備制造股票C |
2.0433 |
2.0433 |
2.0502 |
2.0502 |
-0.0069 |
-0.34% |
| 2025-05-20 |
016050 |
華商高端裝備制造股票C |
2.0502 |
2.0502 |
2.0339 |
2.0339 |
0.0163 |
0.80% |
| 2025-05-19 |
016050 |
華商高端裝備制造股票C |
2.0339 |
2.0339 |
2.0381 |
2.0381 |
-0.0042 |
-0.21% |
| 2025-05-16 |
016050 |
華商高端裝備制造股票C |
2.0381 |
2.0381 |
2.0221 |
2.0221 |
0.0160 |
0.79% |
| 2025-05-15 |
016050 |
華商高端裝備制造股票C |
2.0221 |
2.0221 |
2.0591 |
2.0591 |
-0.0370 |
-1.80% |
| 2025-05-14 |
016050 |
華商高端裝備制造股票C |
2.0591 |
2.0591 |
2.0567 |
2.0567 |
0.0024 |
0.12% |
| 2025-05-13 |
016050 |
華商高端裝備制造股票C |
2.0567 |
2.0567 |
2.0653 |
2.0653 |
-0.0086 |
-0.42% |
| 2025-05-12 |
016050 |
華商高端裝備制造股票C |
2.0653 |
2.0653 |
2.0231 |
2.0231 |
0.0422 |
2.09% |
|
|
| 2025-05-09 |
016050 |
華商高端裝備制造股票C |
2.0231 |
2.0231 |
2.0549 |
2.0549 |
-0.0318 |
-1.55% |
| 2025-05-08 |
016050 |
華商高端裝備制造股票C |
2.0549 |
2.0549 |
2.0363 |
2.0363 |
0.0186 |
0.91% |
| 2025-05-07 |
016050 |
華商高端裝備制造股票C |
2.0363 |
2.0363 |
2.0485 |
2.0485 |
-0.0122 |
-0.60% |
| 2025-05-06 |
016050 |
華商高端裝備制造股票C |
2.0485 |
2.0485 |
1.9826 |
1.9826 |
0.0659 |
3.32% |
| 2025-04-30 |
016050 |
華商高端裝備制造股票C |
1.9826 |
1.9826 |
1.9530 |
1.9530 |
0.0296 |
1.52% |
| 2025-04-29 |
016050 |
華商高端裝備制造股票C |
1.9530 |
1.9530 |
1.9450 |
1.9450 |
0.0080 |
0.41% |
| 2025-04-28 |
016050 |
華商高端裝備制造股票C |
1.9450 |
1.9450 |
1.9503 |
1.9503 |
-0.0053 |
-0.27% |
| 2025-04-25 |
016050 |
華商高端裝備制造股票C |
1.9503 |
1.9503 |
1.9417 |
1.9417 |
0.0086 |
0.44% |
| 2025-04-24 |
016050 |
華商高端裝備制造股票C |
1.9417 |
1.9417 |
1.9625 |
1.9625 |
-0.0208 |
-1.06% |
| 2025-04-23 |
016050 |
華商高端裝備制造股票C |
1.9625 |
1.9625 |
1.9329 |
1.9329 |
0.0296 |
1.53% |
| 2025-04-22 |
016050 |
華商高端裝備制造股票C |
1.9329 |
1.9329 |
1.9466 |
1.9466 |
-0.0137 |
-0.70% |
| 2025-04-21 |
016050 |
華商高端裝備制造股票C |
1.9466 |
1.9466 |
1.9039 |
1.9039 |
0.0427 |
2.24% |
| 2025-04-18 |
016050 |
華商高端裝備制造股票C |
1.9039 |
1.9039 |
1.9092 |
1.9092 |
-0.0053 |
-0.28% |
| 2025-04-17 |
016050 |
華商高端裝備制造股票C |
1.9092 |
1.9092 |
1.8990 |
1.8990 |
0.0102 |
0.54% |
| 2025-04-16 |
016050 |
華商高端裝備制造股票C |
1.8990 |
1.8990 |
1.9477 |
1.9477 |
-0.0487 |
-2.50% |
|
|
| 2025-04-15 |
016050 |
華商高端裝備制造股票C |
1.9477 |
1.9477 |
1.9636 |
1.9636 |
-0.0159 |
-0.81% |
| 2025-04-14 |
016050 |
華商高端裝備制造股票C |
1.9636 |
1.9636 |
1.9274 |
1.9274 |
0.0362 |
1.88% |
| 2025-04-11 |
016050 |
華商高端裝備制造股票C |
1.9274 |
1.9274 |
1.8946 |
1.8946 |
0.0328 |
1.73% |
| 2025-04-10 |
016050 |
華商高端裝備制造股票C |
1.8946 |
1.8946 |
1.8427 |
1.8427 |
0.0519 |
2.82% |
| 2025-04-09 |
016050 |
華商高端裝備制造股票C |
1.8427 |
1.8427 |
1.8021 |
1.8021 |
0.0406 |
2.25% |
| 2025-04-08 |
016050 |
華商高端裝備制造股票C |
1.8021 |
1.8021 |
1.8182 |
1.8182 |
-0.0161 |
-0.89% |
| 2025-04-07 |
016050 |
華商高端裝備制造股票C |
1.8182 |
1.8182 |
2.0108 |
2.0108 |
-0.1926 |
-9.58% |
| 2025-04-03 |
016050 |
華商高端裝備制造股票C |
2.0108 |
2.0108 |
2.0653 |
2.0653 |
-0.0545 |
-2.64% |
| 2025-04-02 |
016050 |
華商高端裝備制造股票C |
2.0653 |
2.0653 |
2.0463 |
2.0463 |
0.0190 |
0.93% |
| 2025-04-01 |
016050 |
華商高端裝備制造股票C |
2.0463 |
2.0463 |
2.0496 |
2.0496 |
-0.0033 |
-0.16% |
| 2025-03-31 |
016050 |
華商高端裝備制造股票C |
2.0496 |
2.0496 |
2.0492 |
2.0492 |
0.0004 |
0.02% |
| 2025-03-28 |
016050 |
華商高端裝備制造股票C |
2.0492 |
2.0492 |
2.0625 |
2.0625 |
-0.0133 |
-0.64% |
| 2025-03-27 |
016050 |
華商高端裝備制造股票C |
2.0625 |
2.0625 |
2.0678 |
2.0678 |
-0.0053 |
-0.26% |
| 2025-03-26 |
016050 |
華商高端裝備制造股票C |
2.0678 |
2.0678 |
2.0557 |
2.0557 |
0.0121 |
0.59% |
| 2025-03-25 |
016050 |
華商高端裝備制造股票C |
2.0557 |
2.0557 |
2.1199 |
2.1199 |
-0.0642 |
-3.03% |
| 2025-03-24 |
016050 |
華商高端裝備制造股票C |
2.1199 |
2.1199 |
2.1071 |
2.1071 |
0.0128 |
0.61% |
| 2025-03-21 |
016050 |
華商高端裝備制造股票C |
2.1071 |
2.1071 |
2.1543 |
2.1543 |
-0.0472 |
-2.19% |
| 2025-03-20 |
016050 |
華商高端裝備制造股票C |
2.1543 |
2.1543 |
2.1825 |
2.1825 |
-0.0282 |
-1.29% |
| 2025-03-19 |
016050 |
華商高端裝備制造股票C |
2.1825 |
2.1825 |
2.2129 |
2.2129 |
-0.0304 |
-1.37% |
| 2025-03-18 |
016050 |
華商高端裝備制造股票C |
2.2129 |
2.2129 |
2.2055 |
2.2055 |
0.0074 |
0.34% |
| 2025-03-17 |
016050 |
華商高端裝備制造股票C |
2.2055 |
2.2055 |
2.1978 |
2.1978 |
0.0077 |
0.35% |
| 2025-03-14 |
016050 |
華商高端裝備制造股票C |
2.1978 |
2.1978 |
2.1679 |
2.1679 |
0.0299 |
1.38% |
| 2025-03-13 |
016050 |
華商高端裝備制造股票C |
2.1679 |
2.1679 |
2.1964 |
2.1964 |
-0.0285 |
-1.30% |
| 2025-03-12 |
016050 |
華商高端裝備制造股票C |
2.1964 |
2.1964 |
2.1678 |
2.1678 |
0.0286 |
1.32% |
| 2025-03-11 |
016050 |
華商高端裝備制造股票C |
2.1678 |
2.1678 |
2.1546 |
2.1546 |
0.0132 |
0.61% |
| 2025-03-10 |
016050 |
華商高端裝備制造股票C |
2.1546 |
2.1546 |
2.1646 |
2.1646 |
-0.0100 |
-0.46% |
| 2025-03-07 |
016050 |
華商高端裝備制造股票C |
2.1646 |
2.1646 |
2.1660 |
2.1660 |
-0.0014 |
-0.06% |
| 2025-03-06 |
016050 |
華商高端裝備制造股票C |
2.1660 |
2.1660 |
2.0815 |
2.0815 |
0.0845 |
4.06% |
| 2025-03-05 |
016050 |
華商高端裝備制造股票C |
2.0815 |
2.0815 |
2.0328 |
2.0328 |
0.0487 |
2.40% |
| 2025-03-04 |
016050 |
華商高端裝備制造股票C |
2.0328 |
2.0328 |
2.0204 |
2.0204 |
0.0124 |
0.61% |
| 2025-03-03 |
016050 |
華商高端裝備制造股票C |
2.0204 |
2.0204 |
2.0638 |
2.0638 |
-0.0434 |
-2.10% |
| 2025-02-28 |
016050 |
華商高端裝備制造股票C |
2.0638 |
2.0638 |
2.1676 |
2.1676 |
-0.1038 |
-4.79% |
| 2025-02-27 |
016050 |
華商高端裝備制造股票C |
2.1676 |
2.1676 |
2.2076 |
2.2076 |
-0.0400 |
-1.81% |
| 2025-02-26 |
016050 |
華商高端裝備制造股票C |
2.2076 |
2.2076 |
2.1892 |
2.1892 |
0.0184 |
0.84% |
| 2025-02-25 |
016050 |
華商高端裝備制造股票C |
2.1892 |
2.1892 |
2.1643 |
2.1643 |
0.0249 |
1.15% |
| 2025-02-24 |
016050 |
華商高端裝備制造股票C |
2.1643 |
2.1643 |
2.1388 |
2.1388 |
0.0255 |
1.19% |
| 2025-02-21 |
016050 |
華商高端裝備制造股票C |
2.1388 |
2.1388 |
2.0580 |
2.0580 |
0.0808 |
3.93% |
| 2025-02-20 |
016050 |
華商高端裝備制造股票C |
2.0580 |
2.0580 |
2.0552 |
2.0552 |
0.0028 |
0.14% |
| 2025-02-19 |
016050 |
華商高端裝備制造股票C |
2.0552 |
2.0552 |
2.0031 |
2.0031 |
0.0521 |
2.60% |
| 2025-02-18 |
016050 |
華商高端裝備制造股票C |
2.0031 |
2.0031 |
2.0439 |
2.0439 |
-0.0408 |
-2.00% |
| 2025-02-17 |
016050 |
華商高端裝備制造股票C |
2.0439 |
2.0439 |
2.0094 |
2.0094 |
0.0345 |
1.72% |
| 2025-02-14 |
016050 |
華商高端裝備制造股票C |
2.0094 |
2.0094 |
1.9910 |
1.9910 |
0.0184 |
0.92% |
| 2025-02-13 |
016050 |
華商高端裝備制造股票C |
1.9910 |
1.9910 |
2.0343 |
2.0343 |
-0.0433 |
-2.13% |
| 2025-02-12 |
016050 |
華商高端裝備制造股票C |
2.0343 |
2.0343 |
1.9866 |
1.9866 |
0.0477 |
2.40% |
| 2025-02-11 |
016050 |
華商高端裝備制造股票C |
1.9866 |
1.9866 |
1.9905 |
1.9905 |
-0.0039 |
-0.20% |
| 2025-02-10 |
016050 |
華商高端裝備制造股票C |
1.9905 |
1.9905 |
1.9798 |
1.9798 |
0.0107 |
0.54% |
| 2025-02-07 |
016050 |
華商高端裝備制造股票C |
1.9798 |
1.9798 |
1.9552 |
1.9552 |
0.0246 |
1.26% |
| 2025-02-06 |
016050 |
華商高端裝備制造股票C |
1.9552 |
1.9552 |
1.8941 |
1.8941 |
0.0611 |
3.23% |
| 2025-02-05 |
016050 |
華商高端裝備制造股票C |
1.8941 |
1.8941 |
1.9314 |
1.9314 |
-0.0373 |
-1.93% |
| 2025-01-27 |
016050 |
華商高端裝備制造股票C |
1.9314 |
1.9314 |
1.9889 |
1.9889 |
-0.0575 |
-2.89% |
| 2025-01-22 |
016050 |
華商高端裝備制造股票C |
1.9880 |
1.9880 |
1.9806 |
1.9806 |
0.0074 |
0.37% |
| 2025-01-14 |
016050 |
華商高端裝備制造股票C |
1.9081 |
1.9081 |
1.8436 |
1.8436 |
0.0645 |
3.50% |
| 2025-01-13 |
016050 |
華商高端裝備制造股票C |
1.8436 |
1.8436 |
1.8563 |
1.8563 |
-0.0127 |
-0.68% |
| 2025-01-10 |
016050 |
華商高端裝備制造股票C |
1.8563 |
1.8563 |
1.8812 |
1.8812 |
-0.0249 |
-1.32% |
| 2025-01-09 |
016050 |
華商高端裝備制造股票C |
1.8812 |
1.8812 |
1.8713 |
1.8713 |
0.0099 |
0.53% |
| 2025-01-08 |
016050 |
華商高端裝備制造股票C |
1.8713 |
1.8713 |
1.8823 |
1.8823 |
-0.0110 |
-0.58% |
| 2025-01-07 |
016050 |
華商高端裝備制造股票C |
1.8823 |
1.8823 |
1.8561 |
1.8561 |
0.0262 |
1.41% |
| 2025-01-06 |
016050 |
華商高端裝備制造股票C |
1.8561 |
1.8561 |
1.8546 |
1.8546 |
0.0015 |
0.08% |
| 2025-01-03 |
016050 |
華商高端裝備制造股票C |
1.8546 |
1.8546 |
1.8749 |
1.8749 |
-0.0203 |
-1.08% |
| 2025-01-02 |
016050 |
華商高端裝備制造股票C |
1.8749 |
1.8749 |
1.9343 |
1.9343 |
-0.0594 |
-3.07% |
