华商高端装备制造股票C基金净值查询(016050)
今天最新净值
3.7541
0.0983 2.69%
2025-12-15
盘中实时估值(仅供参考)
3.5923
-0.0385 -1.0603%
- 累计净值：3.7541
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6781亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：吴昊
近一季,华商高端装备制造股票C(016050)基金累计收益率10.03%
| 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 |
016050 |
华商高端装备制造股票C |
3.6308 |
3.6308 |
3.7541 |
3.7541 |
-0.1233 |
-3.40% |
| 2025-12-12 |
016050 |
华商高端装备制造股票C |
3.7541 |
3.7541 |
3.6558 |
3.6558 |
0.0983 |
2.69% |
| 2025-12-11 |
016050 |
华商高端装备制造股票C |
3.6558 |
3.6558 |
3.7661 |
3.7661 |
-0.1103 |
-3.02% |
| 2025-12-10 |
016050 |
华商高端装备制造股票C |
3.7661 |
3.7661 |
3.7105 |
3.7105 |
0.0556 |
1.50% |
| 2025-12-09 |
016050 |
华商高端装备制造股票C |
3.7105 |
3.7105 |
3.6218 |
3.6218 |
0.0887 |
2.45% |
| 2025-12-08 |
016050 |
华商高端装备制造股票C |
3.6218 |
3.6218 |
3.4606 |
3.4606 |
0.1612 |
4.66% |
| 2025-12-05 |
016050 |
华商高端装备制造股票C |
3.4606 |
3.4606 |
3.4421 |
3.4421 |
0.0185 |
0.54% |
| 2025-12-04 |
016050 |
华商高端装备制造股票C |
3.4421 |
3.4421 |
3.4333 |
3.4333 |
0.0088 |
0.26% |
| 2025-12-03 |
016050 |
华商高端装备制造股票C |
3.4333 |
3.4333 |
3.4694 |
3.4694 |
-0.0361 |
-1.04% |
| 2025-12-02 |
016050 |
华商高端装备制造股票C |
3.4694 |
3.4694 |
3.4927 |
3.4927 |
-0.0233 |
-0.67% |
|
|
| 2025-12-01 |
016050 |
华商高端装备制造股票C |
3.4927 |
3.4927 |
3.4720 |
3.4720 |
0.0207 |
0.60% |
| 2025-11-28 |
016050 |
华商高端装备制造股票C |
3.4720 |
3.4720 |
3.4618 |
3.4618 |
0.0102 |
0.29% |
| 2025-11-27 |
016050 |
华商高端装备制造股票C |
3.4618 |
3.4618 |
3.4751 |
3.4751 |
-0.0133 |
-0.38% |
| 2025-11-26 |
016050 |
华商高端装备制造股票C |
3.4751 |
3.4751 |
3.3690 |
3.3690 |
0.1061 |
3.15% |
| 2025-11-25 |
016050 |
华商高端装备制造股票C |
3.3690 |
3.3690 |
3.2251 |
3.2251 |
0.1439 |
4.46% |
| 2025-11-24 |
016050 |
华商高端装备制造股票C |
3.2251 |
3.2251 |
3.2317 |
3.2317 |
-0.0066 |
-0.20% |
| 2025-11-21 |
016050 |
华商高端装备制造股票C |
3.2317 |
3.2317 |
3.4202 |
3.4202 |
-0.1885 |
-5.51% |
| 2025-11-20 |
016050 |
华商高端装备制造股票C |
3.4202 |
3.4202 |
3.4307 |
3.4307 |
-0.0105 |
-0.31% |
| 2025-11-19 |
016050 |
华商高端装备制造股票C |
3.4307 |
3.4307 |
3.4099 |
3.4099 |
0.0208 |
0.61% |
| 2025-11-18 |
016050 |
华商高端装备制造股票C |
3.4099 |
3.4099 |
3.4395 |
3.4395 |
-0.0296 |
-0.86% |
| 2025-11-17 |
016050 |
华商高端装备制造股票C |
3.4395 |
3.4395 |
3.4033 |
3.4033 |
0.0362 |
1.06% |
| 2025-11-14 |
016050 |
华商高端装备制造股票C |
3.4033 |
3.4033 |
3.5081 |
3.5081 |
-0.1048 |
-2.99% |
| 2025-11-13 |
016050 |
华商高端装备制造股票C |
3.5081 |
3.5081 |
3.4756 |
3.4756 |
0.0325 |
0.94% |
| 2025-11-12 |
016050 |
华商高端装备制造股票C |
3.4756 |
3.4756 |
3.4755 |
3.4755 |
0.0001 |
0.00% |
| 2025-11-11 |
016050 |
华商高端装备制造股票C |
3.4755 |
3.4755 |
3.5378 |
3.5378 |
-0.0623 |
-1.76% |
|
|
| 2025-11-10 |
016050 |
华商高端装备制造股票C |
3.5378 |
3.5378 |
3.5591 |
3.5591 |
-0.0213 |
-0.60% |
| 2025-11-07 |
016050 |
华商高端装备制造股票C |
3.5591 |
3.5591 |
3.6085 |
3.6085 |
-0.0494 |
-1.37% |
| 2025-11-06 |
016050 |
华商高端装备制造股票C |
3.6085 |
3.6085 |
3.5083 |
3.5083 |
0.1002 |
2.86% |
| 2025-11-05 |
016050 |
华商高端装备制造股票C |
3.5083 |
3.5083 |
3.4811 |
3.4811 |
0.0272 |
0.78% |
| 2025-11-04 |
016050 |
华商高端装备制造股票C |
3.4811 |
3.4811 |
3.5328 |
3.5328 |
-0.0517 |
-1.46% |
| 2025-11-03 |
016050 |
华商高端装备制造股票C |
3.5328 |
3.5328 |
3.5110 |
3.5110 |
0.0218 |
0.62% |
| 2025-10-31 |
016050 |
华商高端装备制造股票C |
3.5110 |
3.5110 |
3.6678 |
3.6678 |
-0.1568 |
-4.28% |
| 2025-10-30 |
016050 |
华商高端装备制造股票C |
3.6678 |
3.6678 |
3.7393 |
3.7393 |
-0.0715 |
-1.91% |
| 2025-10-29 |
016050 |
华商高端装备制造股票C |
3.7393 |
3.7393 |
3.6583 |
3.6583 |
0.0810 |
2.21% |
| 2025-10-28 |
016050 |
华商高端装备制造股票C |
3.6583 |
3.6583 |
3.6347 |
3.6347 |
0.0236 |
0.65% |
| 2025-10-27 |
016050 |
华商高端装备制造股票C |
3.6347 |
3.6347 |
3.5133 |
3.5133 |
0.1214 |
3.46% |
| 2025-10-24 |
016050 |
华商高端装备制造股票C |
3.5133 |
3.5133 |
3.3412 |
3.3412 |
0.1721 |
5.15% |
| 2025-10-23 |
016050 |
华商高端装备制造股票C |
3.3412 |
3.3412 |
3.4067 |
3.4067 |
-0.0655 |
-1.92% |
| 2025-10-22 |
016050 |
华商高端装备制造股票C |
3.4067 |
3.4067 |
3.4315 |
3.4315 |
-0.0248 |
-0.72% |
| 2025-10-21 |
016050 |
华商高端装备制造股票C |
3.4315 |
3.4315 |
3.2453 |
3.2453 |
0.1862 |
5.74% |
| 2025-10-20 |
016050 |
华商高端装备制造股票C |
3.2453 |
3.2453 |
3.1737 |
3.1737 |
0.0716 |
2.26% |
| 2025-10-17 |
016050 |
华商高端装备制造股票C |
3.1737 |
3.1737 |
3.3098 |
3.3098 |
-0.1361 |
-4.11% |
| 2025-10-16 |
016050 |
华商高端装备制造股票C |
3.3098 |
3.3098 |
3.3062 |
3.3062 |
0.0036 |
0.11% |
| 2025-10-15 |
016050 |
华商高端装备制造股票C |
3.3062 |
3.3062 |
3.2086 |
3.2086 |
0.0976 |
3.04% |
| 2025-10-14 |
016050 |
华商高端装备制造股票C |
3.2086 |
3.2086 |
3.3782 |
3.3782 |
-0.1696 |
-5.02% |
| 2025-10-13 |
016050 |
华商高端装备制造股票C |
3.3782 |
3.3782 |
3.4228 |
3.4228 |
-0.0446 |
-1.30% |
| 2025-10-10 |
016050 |
华商高端装备制造股票C |
3.4228 |
3.4228 |
3.5537 |
3.5537 |
-0.1309 |
-3.68% |
| 2025-10-09 |
016050 |
华商高端装备制造股票C |
3.5537 |
3.5537 |
3.5079 |
3.5079 |
0.0458 |
1.31% |
| 2025-09-30 |
016050 |
华商高端装备制造股票C |
3.5079 |
3.5079 |
3.5109 |
3.5109 |
-0.0030 |
-0.09% |
| 2025-09-29 |
016050 |
华商高端装备制造股票C |
3.5109 |
3.5109 |
3.4280 |
3.4280 |
0.0829 |
2.42% |
| 2025-09-26 |
016050 |
华商高端装备制造股票C |
3.4280 |
3.4280 |
3.5357 |
3.5357 |
-0.1077 |
-3.05% |
| 2025-09-25 |
016050 |
华商高端装备制造股票C |
3.5357 |
3.5357 |
3.5020 |
3.5020 |
0.0337 |
0.96% |
| 2025-09-24 |
016050 |
华商高端装备制造股票C |
3.5020 |
3.5020 |
3.5168 |
3.5168 |
-0.0148 |
-0.42% |
| 2025-09-23 |
016050 |
华商高端装备制造股票C |
3.5168 |
3.5168 |
3.5165 |
3.5165 |
0.0003 |
0.01% |
| 2025-09-22 |
016050 |
华商高端装备制造股票C |
3.5165 |
3.5165 |
3.4536 |
3.4536 |
0.0629 |
1.82% |
| 2025-09-19 |
016050 |
华商高端装备制造股票C |
3.4536 |
3.4536 |
3.4636 |
3.4636 |
-0.0100 |
-0.29% |
| 2025-09-18 |
016050 |
华商高端装备制造股票C |
3.4636 |
3.4636 |
3.4133 |
3.4133 |
0.0503 |
1.47% |
| 2025-09-17 |
016050 |
华商高端装备制造股票C |
3.4133 |
3.4133 |
3.3900 |
3.3900 |
0.0233 |
0.69% |
| 2025-09-16 |
016050 |
华商高端装备制造股票C |
3.3900 |
3.3900 |
3.3787 |
3.3787 |
0.0113 |
0.33% |
