华商高端装备制造股票基金净值查询(008009)
今天最新净值
1.8488
0.0314 1.7300%
2024-04-26
盘中实时估值(仅供参考)
1.8550
0.0062 0.3359%
- 累计净值：1.8488
- 成立日期：2019-12-10
- 基金类型：
- 成立份额：
- 最近份额：2.7206亿
- 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(008009)基金累计收益率-1.12%
| 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 |
| 2024-04-26 |
008009 |
华商高端装备制造股票 |
1.8488 |
1.8488 |
1.8174 |
1.8174 |
0.0314 |
1.73% |
| 2024-04-25 |
008009 |
华商高端装备制造股票 |
1.8174 |
1.8174 |
1.8302 |
1.8302 |
-0.0128 |
-0.70% |
| 2024-04-24 |
008009 |
华商高端装备制造股票 |
1.8302 |
1.8302 |
1.8080 |
1.8080 |
0.0222 |
1.23% |
| 2024-04-23 |
008009 |
华商高端装备制造股票 |
1.8080 |
1.8080 |
1.8283 |
1.8283 |
-0.0203 |
-1.11% |
| 2024-04-22 |
008009 |
华商高端装备制造股票 |
1.8283 |
1.8283 |
1.8503 |
1.8503 |
-0.0220 |
-1.19% |
| 2024-04-19 |
008009 |
华商高端装备制造股票 |
1.8503 |
1.8503 |
1.8586 |
1.8586 |
-0.0083 |
-0.45% |
| 2024-04-18 |
008009 |
华商高端装备制造股票 |
1.8586 |
1.8586 |
1.8616 |
1.8616 |
-0.0030 |
-0.16% |
| 2024-04-17 |
008009 |
华商高端装备制造股票 |
1.8616 |
1.8616 |
1.8127 |
1.8127 |
0.0489 |
2.70% |
| 2024-04-16 |
008009 |
华商高端装备制造股票 |
1.8127 |
1.8127 |
1.8501 |
1.8501 |
-0.0374 |
-2.02% |
| 2024-04-15 |
008009 |
华商高端装备制造股票 |
1.8501 |
1.8501 |
1.8127 |
1.8127 |
0.0374 |
2.06% |
|
|
| 2024-04-12 |
008009 |
华商高端装备制造股票 |
1.8127 |
1.8127 |
1.8094 |
1.8094 |
0.0033 |
0.18% |
| 2024-04-11 |
008009 |
华商高端装备制造股票 |
1.8094 |
1.8094 |
1.7852 |
1.7852 |
0.0242 |
1.36% |
| 2024-04-10 |
008009 |
华商高端装备制造股票 |
1.7852 |
1.7852 |
1.7943 |
1.7943 |
-0.0091 |
-0.51% |
| 2024-04-09 |
008009 |
华商高端装备制造股票 |
1.7943 |
1.7943 |
1.7984 |
1.7984 |
-0.0041 |
-0.23% |
| 2024-04-08 |
008009 |
华商高端装备制造股票 |
1.7984 |
1.7984 |
1.8098 |
1.8098 |
-0.0114 |
-0.63% |
| 2024-04-03 |
008009 |
华商高端装备制造股票 |
1.8098 |
1.8098 |
1.8214 |
1.8214 |
-0.0116 |
-0.64% |
| 2024-04-02 |
008009 |
华商高端装备制造股票 |
1.8214 |
1.8214 |
1.8347 |
1.8347 |
-0.0133 |
-0.72% |
| 2024-04-01 |
008009 |
华商高端装备制造股票 |
1.8347 |
1.8347 |
1.7981 |
1.7981 |
0.0366 |
2.04% |
| 2024-03-29 |
008009 |
华商高端装备制造股票 |
1.7981 |
1.7981 |
1.7728 |
1.7728 |
0.0253 |
1.43% |
| 2024-03-28 |
008009 |
华商高端装备制造股票 |
1.7728 |
1.7728 |
1.7475 |
1.7475 |
0.0253 |
1.45% |
| 2024-03-27 |
008009 |
华商高端装备制造股票 |
1.7475 |
1.7475 |
1.7846 |
1.7846 |
-0.0371 |
-2.08% |
| 2024-03-26 |
008009 |
华商高端装备制造股票 |
1.7846 |
1.7846 |
1.7914 |
1.7914 |
-0.0068 |
-0.38% |
| 2024-03-25 |
008009 |
华商高端装备制造股票 |
1.7914 |
1.7914 |
1.8003 |
1.8003 |
-0.0089 |
-0.49% |
| 2024-03-22 |
008009 |
华商高端装备制造股票 |
1.8003 |
1.8003 |
1.8155 |
1.8155 |
-0.0152 |
-0.84% |
| 2024-03-21 |
008009 |
华商高端装备制造股票 |
1.8155 |
1.8155 |
1.8281 |
1.8281 |
-0.0126 |
-0.69% |
|
|
| 2024-03-20 |
008009 |
华商高端装备制造股票 |
1.8281 |
1.8281 |
1.8365 |
1.8365 |
-0.0084 |
-0.46% |
| 2024-03-19 |
008009 |
华商高端装备制造股票 |
1.8365 |
1.8365 |
1.8541 |
1.8541 |
-0.0176 |
-0.95% |
| 2024-03-18 |
008009 |
华商高端装备制造股票 |
1.8541 |
1.8541 |
1.8308 |
1.8308 |
0.0233 |
1.27% |
| 2024-03-15 |
008009 |
华商高端装备制造股票 |
1.8308 |
1.8308 |
1.8190 |
1.8190 |
0.0118 |
0.65% |
| 2024-03-14 |
008009 |
华商高端装备制造股票 |
1.8190 |
1.8190 |
1.8214 |
1.8214 |
-0.0024 |
-0.13% |
| 2024-03-13 |
008009 |
华商高端装备制造股票 |
1.8214 |
1.8214 |
1.8189 |
1.8189 |
0.0025 |
0.14% |
| 2024-03-12 |
008009 |
华商高端装备制造股票 |
1.8189 |
1.8189 |
1.8418 |
1.8418 |
-0.0229 |
-1.24% |
| 2024-03-11 |
008009 |
华商高端装备制造股票 |
1.8418 |
1.8418 |
1.8342 |
1.8342 |
0.0076 |
0.41% |
| 2024-03-08 |
008009 |
华商高端装备制造股票 |
1.8342 |
1.8342 |
1.8085 |
1.8085 |
0.0257 |
1.42% |
| 2024-03-07 |
008009 |
华商高端装备制造股票 |
1.8085 |
1.8085 |
1.8234 |
1.8234 |
-0.0149 |
-0.82% |
| 2024-03-06 |
008009 |
华商高端装备制造股票 |
1.8234 |
1.8234 |
1.8102 |
1.8102 |
0.0132 |
0.73% |
| 2024-03-05 |
008009 |
华商高端装备制造股票 |
1.8102 |
1.8102 |
1.8135 |
1.8135 |
-0.0033 |
-0.18% |
| 2024-03-04 |
008009 |
华商高端装备制造股票 |
1.8135 |
1.8135 |
1.7979 |
1.7979 |
0.0156 |
0.87% |
| 2024-03-01 |
008009 |
华商高端装备制造股票 |
1.7979 |
1.7979 |
1.7815 |
1.7815 |
0.0164 |
0.92% |
| 2024-02-29 |
008009 |
华商高端装备制造股票 |
1.7815 |
1.7815 |
1.7215 |
1.7215 |
0.0600 |
3.49% |
| 2024-02-28 |
008009 |
华商高端装备制造股票 |
1.7215 |
1.7215 |
1.7796 |
1.7796 |
-0.0581 |
-3.26% |
| 2024-02-27 |
008009 |
华商高端装备制造股票 |
1.7796 |
1.7796 |
1.7524 |
1.7524 |
0.0272 |
1.55% |
| 2024-02-26 |
008009 |
华商高端装备制造股票 |
1.7524 |
1.7524 |
1.7254 |
1.7254 |
0.0270 |
1.56% |
| 2024-02-23 |
008009 |
华商高端装备制造股票 |
1.7254 |
1.7254 |
1.7177 |
1.7177 |
0.0077 |
0.45% |
| 2024-02-22 |
008009 |
华商高端装备制造股票 |
1.7177 |
1.7177 |
1.7016 |
1.7016 |
0.0161 |
0.95% |
| 2024-02-21 |
008009 |
华商高端装备制造股票 |
1.7016 |
1.7016 |
1.6992 |
1.6992 |
0.0024 |
0.14% |
| 2024-02-20 |
008009 |
华商高端装备制造股票 |
1.6992 |
1.6992 |
1.7033 |
1.7033 |
-0.0041 |
-0.24% |
| 2024-02-19 |
008009 |
华商高端装备制造股票 |
1.7033 |
1.7033 |
1.6824 |
1.6824 |
0.0209 |
1.24% |
| 2024-02-08 |
008009 |
华商高端装备制造股票 |
1.6824 |
1.6824 |
1.6564 |
1.6564 |
0.0260 |
1.57% |
| 2024-02-07 |
008009 |
华商高端装备制造股票 |
1.6564 |
1.6564 |
1.6160 |
1.6160 |
0.0404 |
2.50% |
| 2024-02-06 |
008009 |
华商高端装备制造股票 |
1.6160 |
1.6160 |
1.5470 |
1.5470 |
0.0690 |
4.46% |
| 2024-02-05 |
008009 |
华商高端装备制造股票 |
1.5470 |
1.5470 |
1.5500 |
1.5500 |
-0.0030 |
-0.19% |
| 2024-02-02 |
008009 |
华商高端装备制造股票 |
1.5500 |
1.5500 |
1.5682 |
1.5682 |
-0.0182 |
-1.16% |
| 2024-02-01 |
008009 |
华商高端装备制造股票 |
1.5682 |
1.5682 |
1.5582 |
1.5582 |
0.0100 |
0.64% |
| 2024-01-31 |
008009 |
华商高端装备制造股票 |
1.5582 |
1.5582 |
1.5814 |
1.5814 |
-0.0232 |
-1.47% |
| 2024-01-30 |
008009 |
华商高端装备制造股票 |
1.5814 |
1.5814 |
1.6092 |
1.6092 |
-0.0278 |
-1.73% |
| 2024-01-29 |
008009 |
华商高端装备制造股票 |
1.6092 |
1.6092 |
1.6372 |
1.6372 |
-0.0280 |
-1.71% |
