华商高端装备制造股票A(华商高端装备制造股票)基金净值查询(008009)
今天最新净值
3.8337
0.1005 2.69%
2025-12-15
盘中实时估值(仅供参考)
3.7208
0.0129 0.3477%
- 累计净值：3.8337
- 成立日期：2019-12-10
- 基金类型：
- 成立份额：
- 最近份额：1.6549亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：吴昊 童立
近一季华商高端装备制造股票A|华商高端装备制造股票基金净值查询
近一季,华商高端装备制造股票A(008009)基金累计收益率10.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008009 |
华商高端装备制造股票A |
3.7079 |
3.7079 |
3.8337 |
3.8337 |
-0.1258 |
-3.39% |
| 2025-12-12 |
008009 |
华商高端装备制造股票A |
3.8337 |
3.8337 |
3.7332 |
3.7332 |
0.1005 |
2.69% |
| 2025-12-11 |
008009 |
华商高端装备制造股票A |
3.7332 |
3.7332 |
3.8458 |
3.8458 |
-0.1126 |
-3.02% |
| 2025-12-10 |
008009 |
华商高端装备制造股票A |
3.8458 |
3.8458 |
3.7889 |
3.7889 |
0.0569 |
1.50% |
| 2025-12-09 |
008009 |
华商高端装备制造股票A |
3.7889 |
3.7889 |
3.6983 |
3.6983 |
0.0906 |
2.45% |
| 2025-12-08 |
008009 |
华商高端装备制造股票A |
3.6983 |
3.6983 |
3.5335 |
3.5335 |
0.1648 |
4.66% |
| 2025-12-05 |
008009 |
华商高端装备制造股票A |
3.5335 |
3.5335 |
3.5146 |
3.5146 |
0.0189 |
0.54% |
| 2025-12-04 |
008009 |
华商高端装备制造股票A |
3.5146 |
3.5146 |
3.5055 |
3.5055 |
0.0091 |
0.26% |
| 2025-12-03 |
008009 |
华商高端装备制造股票A |
3.5055 |
3.5055 |
3.5423 |
3.5423 |
-0.0368 |
-1.04% |
| 2025-12-02 |
008009 |
华商高端装备制造股票A |
3.5423 |
3.5423 |
3.5661 |
3.5661 |
-0.0238 |
-0.67% |
|
|
| 2025-12-01 |
008009 |
华商高端装备制造股票A |
3.5661 |
3.5661 |
3.5448 |
3.5448 |
0.0213 |
0.60% |
| 2025-11-28 |
008009 |
华商高端装备制造股票A |
3.5448 |
3.5448 |
3.5342 |
3.5342 |
0.0106 |
0.30% |
| 2025-11-27 |
008009 |
华商高端装备制造股票A |
3.5342 |
3.5342 |
3.5478 |
3.5478 |
-0.0136 |
-0.38% |
| 2025-11-26 |
008009 |
华商高端装备制造股票A |
3.5478 |
3.5478 |
3.4394 |
3.4394 |
0.1084 |
3.15% |
| 2025-11-25 |
008009 |
华商高端装备制造股票A |
3.4394 |
3.4394 |
3.2925 |
3.2925 |
0.1469 |
4.46% |
| 2025-11-24 |
008009 |
华商高端装备制造股票A |
3.2925 |
3.2925 |
3.2990 |
3.2990 |
-0.0065 |
-0.20% |
| 2025-11-21 |
008009 |
华商高端装备制造股票A |
3.2990 |
3.2990 |
3.4914 |
3.4914 |
-0.1924 |
-5.51% |
| 2025-11-20 |
008009 |
华商高端装备制造股票A |
3.4914 |
3.4914 |
3.5021 |
3.5021 |
-0.0107 |
-0.31% |
| 2025-11-19 |
008009 |
华商高端装备制造股票A |
3.5021 |
3.5021 |
3.4808 |
3.4808 |
0.0213 |
0.61% |
| 2025-11-18 |
008009 |
华商高端装备制造股票A |
3.4808 |
3.4808 |
3.5110 |
3.5110 |
-0.0302 |
-0.86% |
| 2025-11-17 |
008009 |
华商高端装备制造股票A |
3.5110 |
3.5110 |
3.4739 |
3.4739 |
0.0371 |
1.07% |
| 2025-11-14 |
008009 |
华商高端装备制造股票A |
3.4739 |
3.4739 |
3.5807 |
3.5807 |
-0.1068 |
-2.98% |
| 2025-11-13 |
008009 |
华商高端装备制造股票A |
3.5807 |
3.5807 |
3.5475 |
3.5475 |
0.0332 |
0.94% |
| 2025-11-12 |
008009 |
华商高端装备制造股票A |
3.5475 |
3.5475 |
3.5473 |
3.5473 |
0.0002 |
0.01% |
| 2025-11-11 |
008009 |
华商高端装备制造股票A |
3.5473 |
3.5473 |
3.6109 |
3.6109 |
-0.0636 |
-1.76% |
|
|
| 2025-11-10 |
008009 |
华商高端装备制造股票A |
3.6109 |
3.6109 |
3.6324 |
3.6324 |
-0.0215 |
-0.59% |
| 2025-11-07 |
008009 |
华商高端装备制造股票A |
3.6324 |
3.6324 |
3.6828 |
3.6828 |
-0.0504 |
-1.37% |
| 2025-11-06 |
008009 |
华商高端装备制造股票A |
3.6828 |
3.6828 |
3.5805 |
3.5805 |
0.1023 |
2.86% |
| 2025-11-05 |
008009 |
华商高端装备制造股票A |
3.5805 |
3.5805 |
3.5527 |
3.5527 |
0.0278 |
0.78% |
| 2025-11-04 |
008009 |
华商高端装备制造股票A |
3.5527 |
3.5527 |
3.6053 |
3.6053 |
-0.0526 |
-1.46% |
| 2025-11-03 |
008009 |
华商高端装备制造股票A |
3.6053 |
3.6053 |
3.5829 |
3.5829 |
0.0224 |
0.63% |
| 2025-10-31 |
008009 |
华商高端装备制造股票A |
3.5829 |
3.5829 |
3.7429 |
3.7429 |
-0.1600 |
-4.27% |
| 2025-10-30 |
008009 |
华商高端装备制造股票A |
3.7429 |
3.7429 |
3.8158 |
3.8158 |
-0.0729 |
-1.91% |
| 2025-10-29 |
008009 |
华商高端装备制造股票A |
3.8158 |
3.8158 |
3.7330 |
3.7330 |
0.0828 |
2.22% |
| 2025-10-28 |
008009 |
华商高端装备制造股票A |
3.7330 |
3.7330 |
3.7089 |
3.7089 |
0.0241 |
0.65% |
| 2025-10-27 |
008009 |
华商高端装备制造股票A |
3.7089 |
3.7089 |
3.5848 |
3.5848 |
0.1241 |
3.46% |
| 2025-10-24 |
008009 |
华商高端装备制造股票A |
3.5848 |
3.5848 |
3.4091 |
3.4091 |
0.1757 |
5.15% |
| 2025-10-23 |
008009 |
华商高端装备制造股票A |
3.4091 |
3.4091 |
3.4759 |
3.4759 |
-0.0668 |
-1.92% |
| 2025-10-22 |
008009 |
华商高端装备制造股票A |
3.4759 |
3.4759 |
3.5011 |
3.5011 |
-0.0252 |
-0.72% |
| 2025-10-21 |
008009 |
华商高端装备制造股票A |
3.5011 |
3.5011 |
3.3110 |
3.3110 |
0.1901 |
5.74% |
| 2025-10-20 |
008009 |
华商高端装备制造股票A |
3.3110 |
3.3110 |
3.2379 |
3.2379 |
0.0731 |
2.26% |
| 2025-10-17 |
008009 |
华商高端装备制造股票A |
3.2379 |
3.2379 |
3.3767 |
3.3767 |
-0.1388 |
-4.11% |
| 2025-10-16 |
008009 |
华商高端装备制造股票A |
3.3767 |
3.3767 |
3.3729 |
3.3729 |
0.0038 |
0.11% |
| 2025-10-15 |
008009 |
华商高端装备制造股票A |
3.3729 |
3.3729 |
3.2733 |
3.2733 |
0.0996 |
3.04% |
| 2025-10-14 |
008009 |
华商高端装备制造股票A |
3.2733 |
3.2733 |
3.4463 |
3.4463 |
-0.1730 |
-5.02% |
| 2025-10-13 |
008009 |
华商高端装备制造股票A |
3.4463 |
3.4463 |
3.4916 |
3.4916 |
-0.0453 |
-1.30% |
| 2025-10-10 |
008009 |
华商高端装备制造股票A |
3.4916 |
3.4916 |
3.6251 |
3.6251 |
-0.1335 |
-3.68% |
| 2025-10-09 |
008009 |
华商高端装备制造股票A |
3.6251 |
3.6251 |
3.5778 |
3.5778 |
0.0473 |
1.32% |
| 2025-09-30 |
008009 |
华商高端装备制造股票A |
3.5778 |
3.5778 |
3.5809 |
3.5809 |
-0.0031 |
-0.09% |
| 2025-09-29 |
008009 |
华商高端装备制造股票A |
3.5809 |
3.5809 |
3.4961 |
3.4961 |
0.0848 |
2.43% |
| 2025-09-26 |
008009 |
华商高端装备制造股票A |
3.4961 |
3.4961 |
3.6059 |
3.6059 |
-0.1098 |
-3.05% |
| 2025-09-25 |
008009 |
华商高端装备制造股票A |
3.6059 |
3.6059 |
3.5714 |
3.5714 |
0.0345 |
0.97% |
| 2025-09-24 |
008009 |
华商高端装备制造股票A |
3.5714 |
3.5714 |
3.5865 |
3.5865 |
-0.0151 |
-0.42% |
| 2025-09-23 |
008009 |
华商高端装备制造股票A |
3.5865 |
3.5865 |
3.5861 |
3.5861 |
0.0004 |
0.01% |
| 2025-09-22 |
008009 |
华商高端装备制造股票A |
3.5861 |
3.5861 |
3.5218 |
3.5218 |
0.0643 |
1.83% |
| 2025-09-19 |
008009 |
华商高端装备制造股票A |
3.5218 |
3.5218 |
3.5320 |
3.5320 |
-0.0102 |
-0.29% |
| 2025-09-18 |
008009 |
华商高端装备制造股票A |
3.5320 |
3.5320 |
3.4806 |
3.4806 |
0.0514 |
1.48% |
| 2025-09-17 |
008009 |
华商高端装备制造股票A |
3.4806 |
3.4806 |
3.4568 |
3.4568 |
0.0238 |
0.69% |
| 2025-09-16 |
008009 |
华商高端装备制造股票A |
3.4568 |
3.4568 |
3.4452 |
3.4452 |
0.0116 |
0.34% |
