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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 3.7079 -0.1258 -3.39% 2025-12-16
盘中实时估值(仅供参考) 3.6686 -0.0393 -1.0603%
  • 累计净值:3.7079
  • 成立日期:2019-12-10
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:1.6549亿
  • 最近资产:3.18亿元
  • 基金公司:华商基金
  • 基金经理:吴昊 童立
今年以来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
基金历史净值按日期查询: -
今年以来,华商高端装备制造股票A(008009)基金累计收益率88.77%
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
2025-12-16 008009 华商高端装备制造股票A 3.5793 3.5793 3.7079 3.7079 -0.1286 -3.59%
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%
2025-09-15 008009 华商高端装备制造股票A 3.4452 3.4452 3.4789 3.4789 -0.0337 -0.97%
2025-09-12 008009 华商高端装备制造股票A 3.4789 3.4789 3.5081 3.5081 -0.0292 -0.83%
2025-09-11 008009 华商高端装备制造股票A 3.5081 3.5081 3.2361 3.2361 0.2720 8.41%
2025-09-10 008009 华商高端装备制造股票A 3.2361 3.2361 3.0900 3.0900 0.1461 4.73%
2025-09-09 008009 华商高端装备制造股票A 3.0900 3.0900 3.1370 3.1370 -0.0470 -1.50%
2025-09-08 008009 华商高端装备制造股票A 3.1370 3.1370 3.2624 3.2624 -0.1254 -3.84%
2025-09-05 008009 华商高端装备制造股票A 3.2624 3.2624 3.0762 3.0762 0.1862 6.05%
2025-09-04 008009 华商高端装备制造股票A 3.0762 3.0762 3.3238 3.3238 -0.2476 -7.45%
2025-09-03 008009 华商高端装备制造股票A 3.3238 3.3238 3.2697 3.2697 0.0541 1.65%
2025-09-02 008009 华商高端装备制造股票A 3.2697 3.2697 3.4119 3.4119 -0.1422 -4.17%
2025-09-01 008009 华商高端装备制造股票A 3.4119 3.4119 3.3014 3.3014 0.1105 3.35%
2025-08-29 008009 华商高端装备制造股票A 3.3014 3.3014 3.3134 3.3134 -0.0120 -0.36%
2025-08-28 008009 华商高端装备制造股票A 3.3134 3.3134 3.1003 3.1003 0.2131 6.87%
2025-08-27 008009 华商高端装备制造股票A 3.1003 3.1003 3.0619 3.0619 0.0384 1.25%
2025-08-26 008009 华商高端装备制造股票A 3.0619 3.0619 3.1358 3.1358 -0.0739 -2.36%
2025-08-25 008009 华商高端装备制造股票A 3.1358 3.1358 3.0010 3.0010 0.1348 4.49%
2025-08-22 008009 华商高端装备制造股票A 3.0010 3.0010 2.8675 2.8675 0.1335 4.66%
2025-08-21 008009 华商高端装备制造股票A 2.8675 2.8675 2.9373 2.9373 -0.0698 -2.38%
2025-08-20 008009 华商高端装备制造股票A 2.9373 2.9373 2.9578 2.9578 -0.0205 -0.69%
2025-08-19 008009 华商高端装备制造股票A 2.9578 2.9578 2.9045 2.9045 0.0533 1.84%
2025-08-18 008009 华商高端装备制造股票A 2.9045 2.9045 2.8072 2.8072 0.0973 3.47%
2025-08-15 008009 华商高端装备制造股票A 2.8072 2.8072 2.7364 2.7364 0.0708 2.59%
2025-08-14 008009 华商高端装备制造股票A 2.7364 2.7364 2.7841 2.7841 -0.0477 -1.71%
2025-08-13 008009 华商高端装备制造股票A 2.7841 2.7841 2.6152 2.6152 0.1689 6.46%
2025-08-12 008009 华商高端装备制造股票A 2.6152 2.6152 2.5656 2.5656 0.0496 1.93%
2025-08-11 008009 华商高端装备制造股票A 2.5656 2.5656 2.4895 2.4895 0.0761 3.06%
2025-08-08 008009 华商高端装备制造股票A 2.4895 2.4895 2.4947 2.4947 -0.0052 -0.21%
2025-08-07 008009 华商高端装备制造股票A 2.4947 2.4947 2.5147 2.5147 -0.0200 -0.80%
2025-08-06 008009 华商高端装备制造股票A 2.5147 2.5147 2.4912 2.4912 0.0235 0.94%
2025-08-05 008009 华商高端装备制造股票A 2.4912 2.4912 2.5106 2.5106 -0.0194 -0.77%
2025-08-04 008009 华商高端装备制造股票A 2.5106 2.5106 2.5095 2.5095 0.0011 0.04%
2025-08-01 008009 华商高端装备制造股票A 2.5095 2.5095 2.5445 2.5445 -0.0350 -1.38%
2025-07-31 008009 华商高端装备制造股票A 2.5445 2.5445 2.5058 2.5058 0.0387 1.54%
2025-07-30 008009 华商高端装备制造股票A 2.5058 2.5058 2.5497 2.5497 -0.0439 -1.72%
2025-07-29 008009 华商高端装备制造股票A 2.5497 2.5497 2.4912 2.4912 0.0585 2.35%
2025-07-28 008009 华商高端装备制造股票A 2.4912 2.4912 2.4244 2.4244 0.0668 2.76%
2025-07-25 008009 华商高端装备制造股票A 2.4244 2.4244 2.4230 2.4230 0.0014 0.06%
2025-07-24 008009 华商高端装备制造股票A 2.4230 2.4230 2.3991 2.3991 0.0239 1.00%
2025-07-23 008009 华商高端装备制造股票A 2.3991 2.3991 2.4210 2.4210 -0.0219 -0.90%
2025-07-22 008009 华商高端装备制造股票A 2.4210 2.4210 2.4376 2.4376 -0.0166 -0.68%
2025-07-21 008009 华商高端装备制造股票A 2.4376 2.4376 2.4375 2.4375 0.0001 0.00%
2025-07-18 008009 华商高端装备制造股票A 2.4375 2.4375 2.4431 2.4431 -0.0056 -0.23%
2025-07-17 008009 华商高端装备制造股票A 2.4431 2.4431 2.3604 2.3604 0.0827 3.50%
2025-07-16 008009 华商高端装备制造股票A 2.3604 2.3604 2.3588 2.3588 0.0016 0.07%
2025-07-15 008009 华商高端装备制造股票A 2.3588 2.3588 2.2844 2.2844 0.0744 3.26%
2025-07-14 008009 华商高端装备制造股票A 2.2844 2.2844 2.2617 2.2617 0.0227 1.00%
2025-07-11 008009 华商高端装备制造股票A 2.2617 2.2617 2.2815 2.2815 -0.0198 -0.87%
2025-07-10 008009 华商高端装备制造股票A 2.2815 2.2815 2.3044 2.3044 -0.0229 -0.99%
2025-07-09 008009 华商高端装备制造股票A 2.3044 2.3044 2.3059 2.3059 -0.0015 -0.07%
2025-07-08 008009 华商高端装备制造股票A 2.3059 2.3059 2.2343 2.2343 0.0716 3.20%
2025-07-07 008009 华商高端装备制造股票A 2.2343 2.2343 2.2538 2.2538 -0.0195 -0.87%
2025-07-04 008009 华商高端装备制造股票A 2.2538 2.2538 2.2681 2.2681 -0.0143 -0.63%
2025-07-03 008009 华商高端装备制造股票A 2.2681 2.2681 2.2311 2.2311 0.0370 1.66%
2025-07-02 008009 华商高端装备制造股票A 2.2311 2.2311 2.2770 2.2770 -0.0459 -2.02%
2025-07-01 008009 华商高端装备制造股票A 2.2770 2.2770 2.2669 2.2669 0.0101 0.45%
2025-06-30 008009 华商高端装备制造股票A 2.2669 2.2669 2.2226 2.2226 0.0443 1.99%
2025-06-27 008009 华商高端装备制造股票A 2.2226 2.2226 2.1836 2.1836 0.0390 1.79%
2025-06-26 008009 华商高端装备制造股票A 2.1836 2.1836 2.1786 2.1786 0.0050 0.23%
2025-06-25 008009 华商高端装备制造股票A 2.1786 2.1786 2.1363 2.1363 0.0423 1.98%
2025-06-24 008009 华商高端装备制造股票A 2.1363 2.1363 2.1036 2.1036 0.0327 1.55%
2025-06-23 008009 华商高端装备制造股票A 2.1036 2.1036 2.0959 2.0959 0.0077 0.37%
2025-06-20 008009 华商高端装备制造股票A 2.0959 2.0959 2.1223 2.1223 -0.0264 -1.24%
2025-06-19 008009 华商高端装备制造股票A 2.1223 2.1223 2.1452 2.1452 -0.0229 -1.07%
2025-06-18 008009 华商高端装备制造股票A 2.1452 2.1452 2.1051 2.1051 0.0401 1.90%
2025-06-17 008009 华商高端装备制造股票A 2.1051 2.1051 2.1111 2.1111 -0.0060 -0.28%
2025-06-16 008009 华商高端装备制造股票A 2.1111 2.1111 2.0738 2.0738 0.0373 1.80%
2025-06-13 008009 华商高端装备制造股票A 2.0738 2.0738 2.0966 2.0966 -0.0228 -1.09%
2025-06-12 008009 华商高端装备制造股票A 2.0966 2.0966 2.0860 2.0860 0.0106 0.51%
2025-06-11 008009 华商高端装备制造股票A 2.0860 2.0860 2.0813 2.0813 0.0047 0.23%
2025-06-10 008009 华商高端装备制造股票A 2.0813 2.0813 2.1194 2.1194 -0.0381 -1.80%
2025-06-09 008009 华商高端装备制造股票A 2.1194 2.1194 2.0970 2.0970 0.0224 1.07%
2025-06-06 008009 华商高端装备制造股票A 2.0970 2.0970 2.1092 2.1092 -0.0122 -0.58%
2025-06-05 008009 华商高端装备制造股票A 2.1092 2.1092 2.0622 2.0622 0.0470 2.28%
2025-06-04 008009 华商高端装备制造股票A 2.0622 2.0622 2.0254 2.0254 0.0368 1.82%
2025-06-03 008009 华商高端装备制造股票A 2.0254 2.0254 2.0269 2.0269 -0.0015 -0.07%
2025-05-30 008009 华商高端装备制造股票A 2.0269 2.0269 2.0757 2.0757 -0.0488 -2.35%
2025-05-29 008009 华商高端装备制造股票A 2.0757 2.0757 2.0504 2.0504 0.0253 1.23%
2025-05-28 008009 华商高端装备制造股票A 2.0504 2.0504 2.0471 2.0471 0.0033 0.16%
2025-05-27 008009 华商高端装备制造股票A 2.0471 2.0471 2.0608 2.0608 -0.0137 -0.66%
2025-05-26 008009 华商高端装备制造股票A 2.0608 2.0608 2.0554 2.0554 0.0054 0.26%
2025-05-23 008009 华商高端装备制造股票A 2.0554 2.0554 2.0765 2.0765 -0.0211 -1.02%
2025-05-22 008009 华商高端装备制造股票A 2.0765 2.0765 2.0796 2.0796 -0.0031 -0.15%
2025-05-21 008009 华商高端装备制造股票A 2.0796 2.0796 2.0866 2.0866 -0.0070 -0.34%
2025-05-20 008009 华商高端装备制造股票A 2.0866 2.0866 2.0700 2.0700 0.0166 0.80%
2025-05-19 008009 华商高端装备制造股票A 2.0700 2.0700 2.0742 2.0742 -0.0042 -0.20%
2025-05-16 008009 华商高端装备制造股票A 2.0742 2.0742 2.0578 2.0578 0.0164 0.80%
2025-05-15 008009 华商高端装备制造股票A 2.0578 2.0578 2.0955 2.0955 -0.0377 -1.80%
2025-05-14 008009 华商高端装备制造股票A 2.0955 2.0955 2.0930 2.0930 0.0025 0.12%
2025-05-13 008009 华商高端装备制造股票A 2.0930 2.0930 2.1017 2.1017 -0.0087 -0.41%
2025-05-12 008009 华商高端装备制造股票A 2.1017 2.1017 2.0587 2.0587 0.0430 2.09%
2025-05-09 008009 华商高端装备制造股票A 2.0587 2.0587 2.0911 2.0911 -0.0324 -1.55%
2025-05-08 008009 华商高端装备制造股票A 2.0911 2.0911 2.0721 2.0721 0.0190 0.92%
2025-05-07 008009 华商高端装备制造股票A 2.0721 2.0721 2.0844 2.0844 -0.0123 -0.59%
2025-05-06 008009 华商高端装备制造股票A 2.0844 2.0844 2.0172 2.0172 0.0672 3.33%
2025-04-30 008009 华商高端装备制造股票A 2.0172 2.0172 1.9870 1.9870 0.0302 1.52%
2025-04-29 008009 华商高端装备制造股票A 1.9870 1.9870 1.9789 1.9789 0.0081 0.41%
2025-04-28 008009 华商高端装备制造股票A 1.9789 1.9789 1.9841 1.9841 -0.0052 -0.26%
2025-04-25 008009 华商高端装备制造股票A 1.9841 1.9841 1.9754 1.9754 0.0087 0.44%
2025-04-24 008009 华商高端装备制造股票A 1.9754 1.9754 1.9965 1.9965 -0.0211 -1.06%
2025-04-23 008009 华商高端装备制造股票A 1.9965 1.9965 1.9664 1.9664 0.0301 1.53%
2025-04-22 008009 华商高端装备制造股票A 1.9664 1.9664 1.9803 1.9803 -0.0139 -0.70%
2025-04-21 008009 华商高端装备制造股票A 1.9803 1.9803 1.9367 1.9367 0.0436 2.25%
2025-04-18 008009 华商高端装备制造股票A 1.9367 1.9367 1.9420 1.9420 -0.0053 -0.27%
2025-04-17 008009 华商高端装备制造股票A 1.9420 1.9420 1.9317 1.9317 0.0103 0.53%
2025-04-16 008009 华商高端装备制造股票A 1.9317 1.9317 1.9812 1.9812 -0.0495 -2.50%
2025-04-15 008009 华商高端装备制造股票A 1.9812 1.9812 1.9973 1.9973 -0.0161 -0.81%
2025-04-14 008009 华商高端装备制造股票A 1.9973 1.9973 1.9604 1.9604 0.0369 1.88%
2025-04-11 008009 华商高端装备制造股票A 1.9604 1.9604 1.9270 1.9270 0.0334 1.73%
2025-04-10 008009 华商高端装备制造股票A 1.9270 1.9270 1.8742 1.8742 0.0528 2.82%
2025-04-09 008009 华商高端装备制造股票A 1.8742 1.8742 1.8328 1.8328 0.0414 2.26%
2025-04-08 008009 华商高端装备制造股票A 1.8328 1.8328 1.8492 1.8492 -0.0164 -0.89%
2025-04-07 008009 华商高端装备制造股票A 1.8492 1.8492 2.0450 2.0450 -0.1958 -9.57%
2025-04-03 008009 华商高端装备制造股票A 2.0450 2.0450 2.1003 2.1003 -0.0553 -2.63%
2025-04-02 008009 华商高端装备制造股票A 2.1003 2.1003 2.0810 2.0810 0.0193 0.93%
2025-04-01 008009 华商高端装备制造股票A 2.0810 2.0810 2.0843 2.0843 -0.0033 -0.16%
2025-03-31 008009 华商高端装备制造股票A 2.0843 2.0843 2.0838 2.0838 0.0005 0.02%
2025-03-28 008009 华商高端装备制造股票A 2.0838 2.0838 2.0973 2.0973 -0.0135 -0.64%
2025-03-27 008009 华商高端装备制造股票A 2.0973 2.0973 2.1026 2.1026 -0.0053 -0.25%
2025-03-26 008009 华商高端装备制造股票A 2.1026 2.1026 2.0903 2.0903 0.0123 0.59%
2025-03-25 008009 华商高端装备制造股票A 2.0903 2.0903 2.1555 2.1555 -0.0652 -3.02%
2025-03-24 008009 华商高端装备制造股票A 2.1555 2.1555 2.1425 2.1425 0.0130 0.61%
2025-03-21 008009 华商高端装备制造股票A 2.1425 2.1425 2.1904 2.1904 -0.0479 -2.19%
2025-03-20 008009 华商高端装备制造股票A 2.1904 2.1904 2.2190 2.2190 -0.0286 -1.29%
2025-03-19 008009 华商高端装备制造股票A 2.2190 2.2190 2.2499 2.2499 -0.0309 -1.37%
2025-03-18 008009 华商高端装备制造股票A 2.2499 2.2499 2.2423 2.2423 0.0076 0.34%
2025-03-17 008009 华商高端装备制造股票A 2.2423 2.2423 2.2344 2.2344 0.0079 0.35%
2025-03-14 008009 华商高端装备制造股票A 2.2344 2.2344 2.2040 2.2040 0.0304 1.38%
2025-03-13 008009 华商高端装备制造股票A 2.2040 2.2040 2.2329 2.2329 -0.0289 -1.29%
2025-03-12 008009 华商高端装备制造股票A 2.2329 2.2329 2.2038 2.2038 0.0291 1.32%
2025-03-11 008009 华商高端装备制造股票A 2.2038 2.2038 2.1903 2.1903 0.0135 0.62%
2025-03-10 008009 华商高端装备制造股票A 2.1903 2.1903 2.2004 2.2004 -0.0101 -0.46%
2025-03-07 008009 华商高端装备制造股票A 2.2004 2.2004 2.2018 2.2018 -0.0014 -0.06%
2025-03-06 008009 华商高端装备制造股票A 2.2018 2.2018 2.1158 2.1158 0.0860 4.06%
2025-03-05 008009 华商高端装备制造股票A 2.1158 2.1158 2.0663 2.0663 0.0495 2.40%
2025-03-04 008009 华商高端装备制造股票A 2.0663 2.0663 2.0537 2.0537 0.0126 0.61%
2025-03-03 008009 华商高端装备制造股票A 2.0537 2.0537 2.0977 2.0977 -0.0440 -2.10%
2025-02-28 008009 华商高端装备制造股票A 2.0977 2.0977 2.2032 2.2032 -0.1055 -4.79%
2025-02-27 008009 华商高端装备制造股票A 2.2032 2.2032 2.2437 2.2437 -0.0405 -1.81%
2025-02-26 008009 华商高端装备制造股票A 2.2437 2.2437 2.2250 2.2250 0.0187 0.84%
2025-02-25 008009 华商高端装备制造股票A 2.2250 2.2250 2.1997 2.1997 0.0253 1.15%
2025-02-24 008009 华商高端装备制造股票A 2.1997 2.1997 2.1736 2.1736 0.0261 1.20%
2025-02-21 008009 华商高端装备制造股票A 2.1736 2.1736 2.0915 2.0915 0.0821 3.93%
2025-02-20 008009 华商高端装备制造股票A 2.0915 2.0915 2.0887 2.0887 0.0028 0.13%
2025-02-19 008009 华商高端装备制造股票A 2.0887 2.0887 2.0357 2.0357 0.0530 2.60%
2025-02-18 008009 华商高端装备制造股票A 2.0357 2.0357 2.0771 2.0771 -0.0414 -1.99%
2025-02-17 008009 华商高端装备制造股票A 2.0771 2.0771 2.0419 2.0419 0.0352 1.72%
2025-02-14 008009 华商高端装备制造股票A 2.0419 2.0419 2.0231 2.0231 0.0188 0.93%
2025-02-13 008009 华商高端装备制造股票A 2.0231 2.0231 2.0672 2.0672 -0.0441 -2.13%
2025-02-12 008009 华商高端装备制造股票A 2.0672 2.0672 2.0187 2.0187 0.0485 2.40%
2025-02-11 008009 华商高端装备制造股票A 2.0187 2.0187 2.0226 2.0226 -0.0039 -0.19%
2025-02-10 008009 华商高端装备制造股票A 2.0226 2.0226 2.0116 2.0116 0.0110 0.55%
2025-02-07 008009 华商高端装备制造股票A 2.0116 2.0116 1.9866 1.9866 0.0250 1.26%
2025-02-06 008009 华商高端装备制造股票A 1.9866 1.9866 1.9245 1.9245 0.0621 3.23%
2025-02-05 008009 华商高端装备制造股票A 1.9245 1.9245 1.9621 1.9621 -0.0376 -1.92%
2025-01-27 008009 华商高端装备制造股票A 1.9621 1.9621 2.0204 2.0204 -0.0583 -2.89%
2025-01-24 008009 华商高端装备制造股票A 2.0204 2.0204 1.9936 1.9936 0.0268 1.34%
2025-01-23 008009 华商高端装备制造股票A 1.9936 1.9936 2.0194 2.0194 -0.0258 -1.28%
2025-01-22 008009 华商高端装备制造股票A 2.0194 2.0194 2.0119 2.0119 0.0075 0.37%
2025-01-21 008009 华商高端装备制造股票A 2.0119 2.0119 1.9845 1.9845 0.0274 1.38%
2025-01-20 008009 华商高端装备制造股票A 1.9845 1.9845 1.9368 1.9368 0.0477 2.46%
2025-01-17 008009 华商高端装备制造股票A 1.9368 1.9368 1.9101 1.9101 0.0267 1.40%
2025-01-16 008009 华商高端装备制造股票A 1.9101 1.9101 1.9139 1.9139 -0.0038 -0.20%
2025-01-15 008009 华商高端装备制造股票A 1.9139 1.9139 1.9380 1.9380 -0.0241 -1.24%
2025-01-14 008009 华商高端装备制造股票A 1.9380 1.9380 1.8724 1.8724 0.0656 3.50%
2025-01-13 008009 华商高端装备制造股票A 1.8724 1.8724 1.8852 1.8852 -0.0128 -0.68%
2025-01-10 008009 华商高端装备制造股票A 1.8852 1.8852 1.9105 1.9105 -0.0253 -1.32%
2025-01-09 008009 华商高端装备制造股票A 1.9105 1.9105 1.9004 1.9004 0.0101 0.53%
2025-01-08 008009 华商高端装备制造股票A 1.9004 1.9004 1.9116 1.9116 -0.0112 -0.59%
2025-01-07 008009 华商高端装备制造股票A 1.9116 1.9116 1.8849 1.8849 0.0267 1.42%
2025-01-06 008009 华商高端装备制造股票A 1.8849 1.8849 1.8833 1.8833 0.0016 0.08%
2025-01-03 008009 华商高端装备制造股票A 1.8833 1.8833 1.9039 1.9039 -0.0206 -1.08%
2025-01-02 008009 华商高端装备制造股票A 1.9039 1.9039 1.9642 1.9642 -0.0603 -3.07%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%