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 4.7761 -0.0436 -0.91% 2026-09-18

盘中实时估值(仅供参考) 4.7478 0.2181 4.8142% 2026-03-24 15:39:58

累计净值：4.7761
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：2.97亿元
基金公司：华商基金
基金经理：陈夏琼彭雾

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

速查: 近一周近一月近一季近一年今年以来

今年以来,华商高端装备制造股票A(008009)基金累计收益率25.48%

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
2026-09-18	008009	华商高端装备制造股票A	4.8578	4.8578	4.7761	4.7761	0.0817	1.71%
2026-09-17	008009	华商高端装备制造股票A	4.7761	4.7761	4.8197	4.8197	-0.0436	-0.91%
2026-09-16	008009	华商高端装备制造股票A	4.8197	4.8197	4.7318	4.7318	0.0879	1.86%
2026-09-15	008009	华商高端装备制造股票A	4.7318	4.7318	4.7459	4.7459	-0.0141	-0.30%
2026-09-14	008009	华商高端装备制造股票A	4.7459	4.7459	4.7993	4.7993	-0.0534	-1.11%
2026-09-11	008009	华商高端装备制造股票A	4.7993	4.7993	4.8041	4.8041	-0.0048	-0.10%
2026-09-10	008009	华商高端装备制造股票A	4.8041	4.8041	4.8251	4.8251	-0.0210	-0.44%
2026-09-09	008009	华商高端装备制造股票A	4.8251	4.8251	4.7878	4.7878	0.0373	0.78%
2026-09-08	008009	华商高端装备制造股票A	4.7878	4.7878	4.8177	4.8177	-0.0299	-0.62%
2026-09-07	008009	华商高端装备制造股票A	4.8177	4.8177	4.5986	4.5986	0.2191	4.76%

2026-09-04	008009	华商高端装备制造股票A	4.5986	4.5986	4.6931	4.6931	-0.0945	-2.01%
2026-09-03	008009	华商高端装备制造股票A	4.6931	4.6931	4.6945	4.6945	-0.0014	-0.03%
2026-09-02	008009	华商高端装备制造股票A	4.6945	4.6945	4.7973	4.7973	-0.1028	-2.19%
2026-09-01	008009	华商高端装备制造股票A	4.7973	4.7973	4.9488	4.9488	-0.1515	-3.16%
2026-08-31	008009	华商高端装备制造股票A	4.9488	4.9488	4.9256	4.9256	0.0232	0.47%
2026-08-28	008009	华商高端装备制造股票A	4.9256	4.9256	4.9735	4.9735	-0.0479	-0.96%
2026-08-27	008009	华商高端装备制造股票A	4.9735	4.9735	4.8643	4.8643	0.1092	2.24%
2026-08-26	008009	华商高端装备制造股票A	4.8643	4.8643	4.8199	4.8199	0.0444	0.92%
2026-08-25	008009	华商高端装备制造股票A	4.8199	4.8199	4.8802	4.8802	-0.0603	-1.25%
2026-08-24	008009	华商高端装备制造股票A	4.8802	4.8802	5.0183	5.0183	-0.1381	-2.75%
2026-08-21	008009	华商高端装备制造股票A	5.0183	5.0183	4.8641	4.8641	0.1542	3.17%
2026-08-20	008009	华商高端装备制造股票A	4.8641	4.8641	4.8776	4.8776	-0.0135	-0.28%
2026-08-19	008009	华商高端装备制造股票A	4.8776	4.8776	5.1733	5.1733	-0.2957	-5.72%
2026-08-18	008009	华商高端装备制造股票A	5.1733	5.1733	5.2568	5.2568	-0.0835	-1.61%
2026-08-17	008009	华商高端装备制造股票A	5.2568	5.2568	5.0920	5.0920	0.1648	3.24%

2026-08-14	008009	华商高端装备制造股票A	5.0920	5.0920	5.0212	5.0212	0.0708	1.41%
2026-08-13	008009	华商高端装备制造股票A	5.0212	5.0212	5.0464	5.0464	-0.0252	-0.50%
2026-08-12	008009	华商高端装备制造股票A	5.0464	5.0464	4.9262	4.9262	0.1202	2.44%
2026-08-11	008009	华商高端装备制造股票A	4.9262	4.9262	4.8874	4.8874	0.0388	0.79%
2026-08-10	008009	华商高端装备制造股票A	4.8874	4.8874	4.9313	4.9313	-0.0439	-0.89%
2026-08-07	008009	华商高端装备制造股票A	4.9313	4.9313	4.8106	4.8106	0.1207	2.51%
2026-08-06	008009	华商高端装备制造股票A	4.8106	4.8106	4.8131	4.8131	-0.0025	-0.05%
2026-08-05	008009	华商高端装备制造股票A	4.8131	4.8131	4.6894	4.6894	0.1237	2.64%
2026-08-04	008009	华商高端装备制造股票A	4.6894	4.6894	4.4132	4.4132	0.2762	6.26%
2026-08-03	008009	华商高端装备制造股票A	4.4132	4.4132	4.4323	4.4323	-0.0191	-0.43%
2026-07-31	008009	华商高端装备制造股票A	4.4323	4.4323	4.3213	4.3213	0.1110	2.57%
2026-07-30	008009	华商高端装备制造股票A	4.3213	4.3213	4.5357	4.5357	-0.2144	-4.73%
2026-07-29	008009	华商高端装备制造股票A	4.5357	4.5357	4.4976	4.4976	0.0381	0.85%
2026-07-28	008009	华商高端装备制造股票A	4.4976	4.4976	4.9011	4.9011	-0.4035	-8.97%
2026-07-27	008009	华商高端装备制造股票A	4.9011	4.9011	4.6974	4.6974	0.2037	4.34%
2026-07-24	008009	华商高端装备制造股票A	4.6974	4.6974	4.8367	4.8367	-0.1393	-2.88%
2026-07-23	008009	华商高端装备制造股票A	4.8367	4.8367	4.7546	4.7546	0.0821	1.73%
2026-07-22	008009	华商高端装备制造股票A	4.7546	4.7546	4.9913	4.9913	-0.2367	-4.98%
2026-07-21	008009	华商高端装备制造股票A	4.9913	4.9913	4.6614	4.6614	0.3299	7.08%
2026-07-20	008009	华商高端装备制造股票A	4.6614	4.6614	4.8587	4.8587	-0.1973	-4.23%
2026-07-17	008009	华商高端装备制造股票A	4.8587	4.8587	5.2735	5.2735	-0.4148	-8.54%
2026-07-16	008009	华商高端装备制造股票A	5.2735	5.2735	5.4764	5.4764	-0.2029	-3.85%
2026-07-15	008009	华商高端装备制造股票A	5.4764	5.4764	5.6036	5.6036	-0.1272	-2.27%
2026-07-14	008009	华商高端装备制造股票A	5.6036	5.6036	5.3365	5.3365	0.2671	5.01%
2026-07-13	008009	华商高端装备制造股票A	5.3365	5.3365	5.6106	5.6106	-0.2741	-4.89%
2026-07-10	008009	华商高端装备制造股票A	5.6106	5.6106	5.9217	5.9217	-0.3111	-5.54%
2026-07-09	008009	华商高端装备制造股票A	5.9217	5.9217	5.7145	5.7145	0.2072	3.63%
2026-07-08	008009	华商高端装备制造股票A	5.7145	5.7145	5.9390	5.9390	-0.2245	-3.93%
2026-07-07	008009	华商高端装备制造股票A	5.9390	5.9390	6.0117	6.0117	-0.0727	-1.21%
2026-07-06	008009	华商高端装备制造股票A	6.0117	6.0117	6.2158	6.2158	-0.2041	-3.40%
2026-07-03	008009	华商高端装备制造股票A	6.2158	6.2158	6.2033	6.2033	0.0125	0.20%
2026-07-02	008009	华商高端装备制造股票A	6.2033	6.2033	6.6020	6.6020	-0.3987	-6.04%
2026-07-01	008009	华商高端装备制造股票A	6.6020	6.6020	6.7258	6.7258	-0.1238	-1.84%
2026-06-30	008009	华商高端装备制造股票A	6.7258	6.7258	6.5522	6.5522	0.1736	2.65%
2026-06-29	008009	华商高端装备制造股票A	6.5522	6.5522	6.5006	6.5006	0.0516	0.79%
2026-06-26	008009	华商高端装备制造股票A	6.5006	6.5006	6.7828	6.7828	-0.2822	-4.34%
2026-06-25	008009	华商高端装备制造股票A	6.7828	6.7828	6.5946	6.5946	0.1882	2.85%
2026-06-24	008009	华商高端装备制造股票A	6.5946	6.5946	6.4281	6.4281	0.1665	2.59%
2026-06-23	008009	华商高端装备制造股票A	6.4281	6.4281	6.7237	6.7237	-0.2956	-4.60%
2026-06-22	008009	华商高端装备制造股票A	6.7237	6.7237	6.5142	6.5142	0.2095	3.22%
2026-06-18	008009	华商高端装备制造股票A	6.5142	6.5142	6.4358	6.4358	0.0784	1.22%
2026-06-17	008009	华商高端装备制造股票A	6.4358	6.4358	6.2926	6.2926	0.1432	2.28%
2026-06-16	008009	华商高端装备制造股票A	6.2926	6.2926	6.1538	6.1538	0.1388	2.26%
2026-06-15	008009	华商高端装备制造股票A	6.1538	6.1538	5.8695	5.8695	0.2843	4.84%
2026-06-12	008009	华商高端装备制造股票A	5.8695	5.8695	5.8019	5.8019	0.0676	1.17%
2026-06-11	008009	华商高端装备制造股票A	5.8019	5.8019	5.7694	5.7694	0.0325	0.56%
2026-06-10	008009	华商高端装备制造股票A	5.7694	5.7694	5.9061	5.9061	-0.1367	-2.31%
2026-06-09	008009	华商高端装备制造股票A	5.9061	5.9061	5.6445	5.6445	0.2616	4.63%
2026-06-08	008009	华商高端装备制造股票A	5.6445	5.6445	5.8079	5.8079	-0.1634	-2.81%
2026-06-05	008009	华商高端装备制造股票A	5.8079	5.8079	6.0204	6.0204	-0.2125	-3.53%
2026-06-04	008009	华商高端装备制造股票A	6.0204	6.0204	6.0416	6.0416	-0.0212	-0.35%
2026-06-03	008009	华商高端装备制造股票A	6.0416	6.0416	5.9332	5.9332	0.1084	1.83%
2026-06-02	008009	华商高端装备制造股票A	5.9332	5.9332	5.7896	5.7896	0.1436	2.48%
2026-06-01	008009	华商高端装备制造股票A	5.7896	5.7896	5.9252	5.9252	-0.1356	-2.29%
2026-05-29	008009	华商高端装备制造股票A	5.9252	5.9252	6.0501	6.0501	-0.1249	-2.06%
2026-05-28	008009	华商高端装备制造股票A	6.0501	6.0501	5.9874	5.9874	0.0627	1.05%
2026-05-27	008009	华商高端装备制造股票A	5.9874	5.9874	6.0230	6.0230	-0.0356	-0.59%
2026-05-26	008009	华商高端装备制造股票A	6.0230	6.0230	5.9835	5.9835	0.0395	0.66%
2026-05-25	008009	华商高端装备制造股票A	5.9835	5.9835	5.9197	5.9197	0.0638	1.08%
2026-05-22	008009	华商高端装备制造股票A	5.9197	5.9197	5.7500	5.7500	0.1697	2.95%
2026-05-21	008009	华商高端装备制造股票A	5.7500	5.7500	5.9795	5.9795	-0.2295	-3.84%
2026-05-20	008009	华商高端装备制造股票A	5.9795	5.9795	5.8356	5.8356	0.1439	2.47%
2026-05-19	008009	华商高端装备制造股票A	5.8356	5.8356	5.8515	5.8515	-0.0159	-0.27%
2026-05-18	008009	华商高端装备制造股票A	5.8515	5.8515	5.8136	5.8136	0.0379	0.65%
2026-05-15	008009	华商高端装备制造股票A	5.8136	5.8136	5.9048	5.9048	-0.0912	-1.54%
2026-05-14	008009	华商高端装备制造股票A	5.9048	5.9048	6.0479	6.0479	-0.1431	-2.37%
2026-05-13	008009	华商高端装备制造股票A	6.0479	6.0479	5.9585	5.9585	0.0894	1.50%
2026-05-12	008009	华商高端装备制造股票A	5.9585	5.9585	5.9202	5.9202	0.0383	0.65%
2026-05-11	008009	华商高端装备制造股票A	5.9202	5.9202	5.7579	5.7579	0.1623	2.82%
2026-05-08	008009	华商高端装备制造股票A	5.7579	5.7579	5.8403	5.8403	-0.0824	-1.41%
2026-04-30	008009	华商高端装备制造股票A	5.5954	5.5954	5.5992	5.5992	-0.0038	-0.07%
2026-04-29	008009	华商高端装备制造股票A	5.5992	5.5992	5.4183	5.4183	0.1809	3.34%
2026-04-28	008009	华商高端装备制造股票A	5.4183	5.4183	5.4733	5.4733	-0.0550	-1.00%
2026-04-27	008009	华商高端装备制造股票A	5.4733	5.4733	5.4115	5.4115	0.0618	1.14%
2026-04-24	008009	华商高端装备制造股票A	5.4115	5.4115	5.4178	5.4178	-0.0063	-0.12%
2026-04-23	008009	华商高端装备制造股票A	5.4178	5.4178	5.5408	5.5408	-0.1230	-2.22%
2026-04-22	008009	华商高端装备制造股票A	5.5408	5.5408	5.3978	5.3978	0.1430	2.65%
2026-04-21	008009	华商高端装备制造股票A	5.3978	5.3978	5.3480	5.3480	0.0498	0.93%
2026-04-20	008009	华商高端装备制造股票A	5.3480	5.3480	5.3672	5.3672	-0.0192	-0.36%
2026-04-17	008009	华商高端装备制造股票A	5.3672	5.3672	5.2722	5.2722	0.0950	1.80%
2026-04-16	008009	华商高端装备制造股票A	5.2722	5.2722	5.1171	5.1171	0.1551	3.03%
2026-04-15	008009	华商高端装备制造股票A	5.1171	5.1171	5.2330	5.2330	-0.1159	-2.26%
2026-04-14	008009	华商高端装备制造股票A	5.2330	5.2330	5.0998	5.0998	0.1332	2.61%
2026-04-13	008009	华商高端装备制造股票A	5.0998	5.0998	5.0198	5.0198	0.0800	1.59%
2026-04-10	008009	华商高端装备制造股票A	5.0198	5.0198	4.8724	4.8724	0.1474	3.03%
2026-04-09	008009	华商高端装备制造股票A	4.8724	4.8724	4.8382	4.8382	0.0342	0.71%
2026-04-08	008009	华商高端装备制造股票A	4.8382	4.8382	4.6159	4.6159	0.2223	4.82%
2026-04-07	008009	华商高端装备制造股票A	4.6159	4.6159	4.6082	4.6082	0.0077	0.17%
2026-04-03	008009	华商高端装备制造股票A	4.6082	4.6082	4.6501	4.6501	-0.0419	-0.90%
2026-04-02	008009	华商高端装备制造股票A	4.6501	4.6501	4.7170	4.7170	-0.0669	-1.42%
2026-04-01	008009	华商高端装备制造股票A	4.7170	4.7170	4.6569	4.6569	0.0601	1.29%
2026-03-31	008009	华商高端装备制造股票A	4.6569	4.6569	4.8257	4.8257	-0.1688	-3.62%
2026-03-30	008009	华商高端装备制造股票A	4.8257	4.8257	4.7927	4.7927	0.0330	0.69%
2026-03-27	008009	华商高端装备制造股票A	4.7927	4.7927	4.7406	4.7406	0.0521	1.10%
2026-03-26	008009	华商高端装备制造股票A	4.7406	4.7406	4.7548	4.7548	-0.0142	-0.30%
2026-03-25	008009	华商高端装备制造股票A	4.7548	4.7548	4.6559	4.6559	0.0989	2.12%
2026-03-24	008009	华商高端装备制造股票A	4.6559	4.6559	4.5647	4.5647	0.0912	2.00%
2026-03-23	008009	华商高端装备制造股票A	4.5647	4.5647	4.6653	4.6653	-0.1006	-2.16%
2026-03-20	008009	华商高端装备制造股票A	4.6653	4.6653	4.5510	4.5510	0.1143	2.51%
2026-03-19	008009	华商高端装备制造股票A	4.5510	4.5510	4.6401	4.6401	-0.0891	-1.92%
2026-03-18	008009	华商高端装备制造股票A	4.6401	4.6401	4.5297	4.5297	0.1104	2.44%
2026-03-17	008009	华商高端装备制造股票A	4.5297	4.5297	4.7178	4.7178	-0.1881	-4.15%
2026-03-16	008009	华商高端装备制造股票A	4.7178	4.7178	4.6596	4.6596	0.0582	1.25%
2026-03-13	008009	华商高端装备制造股票A	4.6596	4.6596	4.6700	4.6700	-0.0104	-0.22%
2026-03-12	008009	华商高端装备制造股票A	4.6700	4.6700	4.7051	4.7051	-0.0351	-0.75%
2026-03-11	008009	华商高端装备制造股票A	4.7051	4.7051	4.6635	4.6635	0.0416	0.89%
2026-03-10	008009	华商高端装备制造股票A	4.6635	4.6635	4.4488	4.4488	0.2147	4.83%
2026-03-09	008009	华商高端装备制造股票A	4.4488	4.4488	4.4645	4.4645	-0.0157	-0.35%
2026-03-06	008009	华商高端装备制造股票A	4.4645	4.4645	4.4857	4.4857	-0.0212	-0.47%
2026-03-05	008009	华商高端装备制造股票A	4.4857	4.4857	4.4306	4.4306	0.0551	1.24%
2026-03-04	008009	华商高端装备制造股票A	4.4306	4.4306	4.4627	4.4627	-0.0321	-0.72%
2026-03-03	008009	华商高端装备制造股票A	4.4627	4.4627	4.6390	4.6390	-0.1763	-3.80%
2026-03-02	008009	华商高端装备制造股票A	4.6390	4.6390	4.5814	4.5814	0.0576	1.26%
2026-02-27	008009	华商高端装备制造股票A	4.5814	4.5814	4.5645	4.5645	0.0169	0.37%
2026-02-26	008009	华商高端装备制造股票A	4.5645	4.5645	4.5476	4.5476	0.0169	0.37%
2026-02-25	008009	华商高端装备制造股票A	4.5476	4.5476	4.5200	4.5200	0.0276	0.61%
2026-02-24	008009	华商高端装备制造股票A	4.5200	4.5200	4.3837	4.3837	0.1363	3.11%
2026-02-13	008009	华商高端装备制造股票A	4.3837	4.3837	4.4804	4.4804	-0.0967	-2.16%
2026-02-12	008009	华商高端装备制造股票A	4.4804	4.4804	4.3436	4.3436	0.1368	3.15%
2026-02-11	008009	华商高端装备制造股票A	4.3436	4.3436	4.4023	4.4023	-0.0587	-1.33%
2026-02-10	008009	华商高端装备制造股票A	4.4023	4.4023	4.3933	4.3933	0.0090	0.20%
2026-02-09	008009	华商高端装备制造股票A	4.3933	4.3933	4.2051	4.2051	0.1882	4.48%
2026-02-06	008009	华商高端装备制造股票A	4.2051	4.2051	4.1810	4.1810	0.0241	0.58%
2026-02-05	008009	华商高端装备制造股票A	4.1810	4.1810	4.3258	4.3258	-0.1448	-3.46%
2026-02-04	008009	华商高端装备制造股票A	4.3258	4.3258	4.3843	4.3843	-0.0585	-1.33%
2026-02-03	008009	华商高端装备制造股票A	4.3843	4.3843	4.2321	4.2321	0.1522	3.60%
2026-02-02	008009	华商高端装备制造股票A	4.2321	4.2321	4.4134	4.4134	-0.1813	-4.11%
2026-01-30	008009	华商高端装备制造股票A	4.4134	4.4134	4.3361	4.3361	0.0773	1.78%
2026-01-29	008009	华商高端装备制造股票A	4.3361	4.3361	4.4400	4.4400	-0.1039	-2.34%
2026-01-28	008009	华商高端装备制造股票A	4.4400	4.4400	4.3192	4.3192	0.1208	2.80%
2026-01-27	008009	华商高端装备制造股票A	4.3192	4.3192	4.1836	4.1836	0.1356	3.24%
2026-01-26	008009	华商高端装备制造股票A	4.1836	4.1836	4.1728	4.1728	0.0108	0.26%
2026-01-23	008009	华商高端装备制造股票A	4.1728	4.1728	4.1590	4.1590	0.0138	0.33%
2026-01-22	008009	华商高端装备制造股票A	4.1590	4.1590	4.1361	4.1361	0.0229	0.55%
2026-01-21	008009	华商高端装备制造股票A	4.1361	4.1361	4.0923	4.0923	0.0438	1.07%
2026-01-20	008009	华商高端装备制造股票A	4.0923	4.0923	4.1635	4.1635	-0.0712	-1.71%
2026-01-19	008009	华商高端装备制造股票A	4.1635	4.1635	4.1291	4.1291	0.0344	0.83%
2026-01-16	008009	华商高端装备制造股票A	4.1291	4.1291	4.0332	4.0332	0.0959	2.38%
2026-01-15	008009	华商高端装备制造股票A	4.0332	4.0332	3.9187	3.9187	0.1145	2.92%
2026-01-14	008009	华商高端装备制造股票A	3.9187	3.9187	3.8844	3.8844	0.0343	0.88%
2026-01-13	008009	华商高端装备制造股票A	3.8844	3.8844	3.9816	3.9816	-0.0972	-2.44%
2026-01-12	008009	华商高端装备制造股票A	3.9816	3.9816	3.9718	3.9718	0.0098	0.25%
2026-01-09	008009	华商高端装备制造股票A	3.9718	3.9718	4.0055	4.0055	-0.0337	-0.84%
2026-01-08	008009	华商高端装备制造股票A	4.0055	4.0055	4.0389	4.0389	-0.0334	-0.83%
2026-01-07	008009	华商高端装备制造股票A	4.0389	4.0389	3.9139	3.9139	0.1250	3.19%
2026-01-06	008009	华商高端装备制造股票A	3.9139	3.9139	3.9473	3.9473	-0.0334	-0.85%
2026-01-05	008009	华商高端装备制造股票A	3.9473	3.9473	3.8715	3.8715	0.0758	1.96%

标签云

华商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华商科创创业精选混合C	1.9753	3.89%
华商科创创业精选混合A	1.9818	3.88%
华商数字经济混合A	2.8144	3.70%
华商数字经济混合C	2.8109	3.70%
华商上证科创板综合指数增强A	1.3965	3.25%
华商上证科创板综合指数增强C	1.3891	3.25%
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
华商新动力混合A	1.8864	3.17%
华商电子行业量化股票发起式A	3.6691	3.16%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%