华商高端装备制造股票C基金净值查询(016050)

今天最新净值 4.6957 0.0856 1.86% 2026-09-17

盘中实时估值(仅供参考) 4.6402 0.2131 4.8142% 2026-03-24 15:39:58

累计净值：4.6957
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：0.15亿元
基金公司：
基金经理：陈夏琼彭雾

近半年华商高端装备制造股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华商高端装备制造股票C(016050)基金累计收益率5.10%

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
2026-09-17	016050	华商高端装备制造股票C	4.6530	4.6530	4.6957	4.6957	-0.0427	-0.91%
2026-09-16	016050	华商高端装备制造股票C	4.6957	4.6957	4.6101	4.6101	0.0856	1.86%
2026-09-15	016050	华商高端装备制造股票C	4.6101	4.6101	4.6238	4.6238	-0.0137	-0.30%
2026-09-14	016050	华商高端装备制造股票C	4.6238	4.6238	4.6762	4.6762	-0.0524	-1.12%
2026-09-11	016050	华商高端装备制造股票C	4.6762	4.6762	4.6809	4.6809	-0.0047	-0.10%
2026-09-10	016050	华商高端装备制造股票C	4.6809	4.6809	4.7014	4.7014	-0.0205	-0.44%
2026-09-09	016050	华商高端装备制造股票C	4.7014	4.7014	4.6652	4.6652	0.0362	0.78%
2026-09-08	016050	华商高端装备制造股票C	4.6652	4.6652	4.6943	4.6943	-0.0291	-0.62%
2026-09-07	016050	华商高端装备制造股票C	4.6943	4.6943	4.4811	4.4811	0.2132	4.76%
2026-09-04	016050	华商高端装备制造股票C	4.4811	4.4811	4.5732	4.5732	-0.0921	-2.01%

2026-09-03	016050	华商高端装备制造股票C	4.5732	4.5732	4.5748	4.5748	-0.0016	-0.03%
2026-09-02	016050	华商高端装备制造股票C	4.5748	4.5748	4.6750	4.6750	-0.1002	-2.19%
2026-09-01	016050	华商高端装备制造股票C	4.6750	4.6750	4.8227	4.8227	-0.1477	-3.16%
2026-08-31	016050	华商高端装备制造股票C	4.8227	4.8227	4.8003	4.8003	0.0224	0.47%
2026-08-28	016050	华商高端装备制造股票C	4.8003	4.8003	4.8471	4.8471	-0.0468	-0.97%
2026-08-27	016050	华商高端装备制造股票C	4.8471	4.8471	4.7407	4.7407	0.1064	2.24%
2026-08-26	016050	华商高端装备制造股票C	4.7407	4.7407	4.6976	4.6976	0.0431	0.92%
2026-08-25	016050	华商高端装备制造股票C	4.6976	4.6976	4.7564	4.7564	-0.0588	-1.25%
2026-08-24	016050	华商高端装备制造股票C	4.7564	4.7564	4.8913	4.8913	-0.1349	-2.76%
2026-08-21	016050	华商高端装备制造股票C	4.8913	4.8913	4.7410	4.7410	0.1503	3.17%
2026-08-20	016050	华商高端装备制造股票C	4.7410	4.7410	4.7543	4.7543	-0.0133	-0.28%
2026-08-19	016050	华商高端装备制造股票C	4.7543	4.7543	5.0426	5.0426	-0.2883	-5.72%
2026-08-18	016050	华商高端装备制造股票C	5.0426	5.0426	5.1240	5.1240	-0.0814	-1.61%
2026-08-17	016050	华商高端装备制造股票C	5.1240	5.1240	4.9637	4.9637	0.1603	3.23%
2026-08-14	016050	华商高端装备制造股票C	4.9637	4.9637	4.8947	4.8947	0.0690	1.41%

2026-08-13	016050	华商高端装备制造股票C	4.8947	4.8947	4.9194	4.9194	-0.0247	-0.50%
2026-08-12	016050	华商高端装备制造股票C	4.9194	4.9194	4.8022	4.8022	0.1172	2.44%
2026-08-11	016050	华商高端装备制造股票C	4.8022	4.8022	4.7645	4.7645	0.0377	0.79%
2026-08-10	016050	华商高端装备制造股票C	4.7645	4.7645	4.8076	4.8076	-0.0431	-0.90%
2026-08-07	016050	华商高端装备制造股票C	4.8076	4.8076	4.6900	4.6900	0.1176	2.51%
2026-08-06	016050	华商高端装备制造股票C	4.6900	4.6900	4.6925	4.6925	-0.0025	-0.05%
2026-08-05	016050	华商高端装备制造股票C	4.6925	4.6925	4.5720	4.5720	0.1205	2.64%
2026-08-04	016050	华商高端装备制造股票C	4.5720	4.5720	4.3028	4.3028	0.2692	6.26%
2026-08-03	016050	华商高端装备制造股票C	4.3028	4.3028	4.3217	4.3217	-0.0189	-0.44%
2026-07-31	016050	华商高端装备制造股票C	4.3217	4.3217	4.2135	4.2135	0.1082	2.57%
2026-07-30	016050	华商高端装备制造股票C	4.2135	4.2135	4.4226	4.4226	-0.2091	-4.73%
2026-07-29	016050	华商高端装备制造股票C	4.4226	4.4226	4.3855	4.3855	0.0371	0.85%
2026-07-28	016050	华商高端装备制造股票C	4.3855	4.3855	4.7791	4.7791	-0.3936	-8.98%
2026-07-27	016050	华商高端装备制造股票C	4.7791	4.7791	4.5806	4.5806	0.1985	4.33%
2026-07-24	016050	华商高端装备制造股票C	4.5806	4.5806	4.7166	4.7166	-0.1360	-2.88%
2026-07-23	016050	华商高端装备制造股票C	4.7166	4.7166	4.6366	4.6366	0.0800	1.73%
2026-07-22	016050	华商高端装备制造股票C	4.6366	4.6366	4.8675	4.8675	-0.2309	-4.98%
2026-07-21	016050	华商高端装备制造股票C	4.8675	4.8675	4.5459	4.5459	0.3216	7.07%
2026-07-20	016050	华商高端装备制造股票C	4.5459	4.5459	4.7385	4.7385	-0.1926	-4.24%
2026-07-17	016050	华商高端装备制造股票C	4.7385	4.7385	5.1431	5.1431	-0.4046	-8.54%
2026-07-16	016050	华商高端装备制造股票C	5.1431	5.1431	5.3412	5.3412	-0.1981	-3.85%
2026-07-15	016050	华商高端装备制造股票C	5.3412	5.3412	5.4653	5.4653	-0.1241	-2.27%
2026-07-14	016050	华商高端装备制造股票C	5.4653	5.4653	5.2049	5.2049	0.2604	5.00%
2026-07-13	016050	华商高端装备制造股票C	5.2049	5.2049	5.4724	5.4724	-0.2675	-4.89%
2026-07-10	016050	华商高端装备制造股票C	5.4724	5.4724	5.7760	5.7760	-0.3036	-5.55%
2026-07-09	016050	华商高端装备制造股票C	5.7760	5.7760	5.5740	5.5740	0.2020	3.62%
2026-07-08	016050	华商高端装备制造股票C	5.5740	5.5740	5.7931	5.7931	-0.2191	-3.93%
2026-07-07	016050	华商高端装备制造股票C	5.7931	5.7931	5.8641	5.8641	-0.0710	-1.21%
2026-07-06	016050	华商高端装备制造股票C	5.8641	5.8641	6.0634	6.0634	-0.1993	-3.40%
2026-07-03	016050	华商高端装备制造股票C	6.0634	6.0634	6.0513	6.0513	0.0121	0.20%
2026-07-02	016050	华商高端装备制造股票C	6.0513	6.0513	6.4404	6.4404	-0.3891	-6.04%
2026-07-01	016050	华商高端装备制造股票C	6.4404	6.4404	6.5613	6.5613	-0.1209	-1.84%
2026-06-30	016050	华商高端装备制造股票C	6.5613	6.5613	6.3920	6.3920	0.1693	2.65%
2026-06-29	016050	华商高端装备制造股票C	6.3920	6.3920	6.3420	6.3420	0.0500	0.79%
2026-06-26	016050	华商高端装备制造股票C	6.3420	6.3420	6.6174	6.6174	-0.2754	-4.34%
2026-06-25	016050	华商高端装备制造股票C	6.6174	6.6174	6.4339	6.4339	0.1835	2.85%
2026-06-24	016050	华商高端装备制造股票C	6.4339	6.4339	6.2716	6.2716	0.1623	2.59%
2026-06-23	016050	华商高端装备制造股票C	6.2716	6.2716	6.5601	6.5601	-0.2885	-4.60%
2026-06-22	016050	华商高端装备制造股票C	6.5601	6.5601	6.3561	6.3561	0.2040	3.21%
2026-06-18	016050	华商高端装备制造股票C	6.3561	6.3561	6.2797	6.2797	0.0764	1.22%
2026-06-17	016050	华商高端装备制造股票C	6.2797	6.2797	6.1401	6.1401	0.1396	2.27%
2026-06-16	016050	华商高端装备制造股票C	6.1401	6.1401	6.0047	6.0047	0.1354	2.25%
2026-06-15	016050	华商高端装备制造股票C	6.0047	6.0047	5.7276	5.7276	0.2771	4.84%
2026-06-12	016050	华商高端装备制造股票C	5.7276	5.7276	5.6617	5.6617	0.0659	1.16%
2026-06-11	016050	华商高端装备制造股票C	5.6617	5.6617	5.6301	5.6301	0.0316	0.56%
2026-06-10	016050	华商高端装备制造股票C	5.6301	5.6301	5.7636	5.7636	-0.1335	-2.32%
2026-06-09	016050	华商高端装备制造股票C	5.7636	5.7636	5.5084	5.5084	0.2552	4.63%
2026-06-08	016050	华商高端装备制造股票C	5.5084	5.5084	5.6682	5.6682	-0.1598	-2.82%
2026-06-05	016050	华商高端装备制造股票C	5.6682	5.6682	5.8756	5.8756	-0.2074	-3.53%
2026-06-04	016050	华商高端装备制造股票C	5.8756	5.8756	5.8965	5.8965	-0.0209	-0.35%
2026-06-03	016050	华商高端装备制造股票C	5.8965	5.8965	5.7907	5.7907	0.1058	1.83%
2026-06-02	016050	华商高端装备制造股票C	5.7907	5.7907	5.6507	5.6507	0.1400	2.48%
2026-06-01	016050	华商高端装备制造股票C	5.6507	5.6507	5.7833	5.7833	-0.1326	-2.29%
2026-05-29	016050	华商高端装备制造股票C	5.7833	5.7833	5.9053	5.9053	-0.1220	-2.07%
2026-05-28	016050	华商高端装备制造股票C	5.9053	5.9053	5.8442	5.8442	0.0611	1.05%
2026-05-27	016050	华商高端装备制造股票C	5.8442	5.8442	5.8791	5.8791	-0.0349	-0.59%
2026-05-26	016050	华商高端装备制造股票C	5.8791	5.8791	5.8406	5.8406	0.0385	0.66%
2026-05-25	016050	华商高端装备制造股票C	5.8406	5.8406	5.7786	5.7786	0.0620	1.07%
2026-05-22	016050	华商高端装备制造股票C	5.7786	5.7786	5.6131	5.6131	0.1655	2.95%
2026-05-21	016050	华商高端装备制造股票C	5.6131	5.6131	5.8372	5.8372	-0.2241	-3.84%
2026-05-20	016050	华商高端装备制造股票C	5.8372	5.8372	5.6968	5.6968	0.1404	2.46%
2026-05-19	016050	华商高端装备制造股票C	5.6968	5.6968	5.7124	5.7124	-0.0156	-0.27%
2026-05-18	016050	华商高端装备制造股票C	5.7124	5.7124	5.6757	5.6757	0.0367	0.65%
2026-05-15	016050	华商高端装备制造股票C	5.6757	5.6757	5.7648	5.7648	-0.0891	-1.55%
2026-05-14	016050	华商高端装备制造股票C	5.7648	5.7648	5.9047	5.9047	-0.1399	-2.37%
2026-05-13	016050	华商高端装备制造股票C	5.9047	5.9047	5.8175	5.8175	0.0872	1.50%
2026-05-12	016050	华商高端装备制造股票C	5.8175	5.8175	5.7802	5.7802	0.0373	0.65%
2026-05-11	016050	华商高端装备制造股票C	5.7802	5.7802	5.6220	5.6220	0.1582	2.81%
2026-05-08	016050	华商高端装备制造股票C	5.6220	5.6220	5.7025	5.7025	-0.0805	-1.41%
2026-04-30	016050	华商高端装备制造股票C	5.4648	5.4648	5.4686	5.4686	-0.0038	-0.07%
2026-04-29	016050	华商高端装备制造股票C	5.4686	5.4686	5.2920	5.2920	0.1766	3.34%
2026-04-28	016050	华商高端装备制造股票C	5.2920	5.2920	5.3458	5.3458	-0.0538	-1.01%
2026-04-27	016050	华商高端装备制造股票C	5.3458	5.3458	5.2856	5.2856	0.0602	1.14%
2026-04-24	016050	华商高端装备制造股票C	5.2856	5.2856	5.2920	5.2920	-0.0064	-0.12%
2026-04-23	016050	华商高端装备制造股票C	5.2920	5.2920	5.4121	5.4121	-0.1201	-2.22%
2026-04-22	016050	华商高端装备制造股票C	5.4121	5.4121	5.2725	5.2725	0.1396	2.65%
2026-04-21	016050	华商高端装备制造股票C	5.2725	5.2725	5.2239	5.2239	0.0486	0.93%
2026-04-20	016050	华商高端装备制造股票C	5.2239	5.2239	5.2430	5.2430	-0.0191	-0.36%
2026-04-17	016050	华商高端装备制造股票C	5.2430	5.2430	5.1503	5.1503	0.0927	1.80%
2026-04-16	016050	华商高端装备制造股票C	5.1503	5.1503	4.9989	4.9989	0.1514	3.03%
2026-04-15	016050	华商高端装备制造股票C	4.9989	4.9989	5.1121	5.1121	-0.1132	-2.26%
2026-04-14	016050	华商高端装备制造股票C	5.1121	5.1121	4.9821	4.9821	0.1300	2.61%
2026-04-13	016050	华商高端装备制造股票C	4.9821	4.9821	4.9042	4.9042	0.0779	1.59%
2026-04-10	016050	华商高端装备制造股票C	4.9042	4.9042	4.7602	4.7602	0.1440	3.03%
2026-04-09	016050	华商高端装备制造股票C	4.7602	4.7602	4.7269	4.7269	0.0333	0.70%
2026-04-08	016050	华商高端装备制造股票C	4.7269	4.7269	4.5098	4.5098	0.2171	4.81%
2026-04-07	016050	华商高端装备制造股票C	4.5098	4.5098	4.5025	4.5025	0.0073	0.16%
2026-04-03	016050	华商高端装备制造股票C	4.5025	4.5025	4.5436	4.5436	-0.0411	-0.90%
2026-04-02	016050	华商高端装备制造股票C	4.5436	4.5436	4.6090	4.6090	-0.0654	-1.42%
2026-04-01	016050	华商高端装备制造股票C	4.6090	4.6090	4.5504	4.5504	0.0586	1.29%
2026-03-31	016050	华商高端装备制造股票C	4.5504	4.5504	4.7154	4.7154	-0.1650	-3.63%
2026-03-30	016050	华商高端装备制造股票C	4.7154	4.7154	4.6834	4.6834	0.0320	0.68%
2026-03-27	016050	华商高端装备制造股票C	4.6834	4.6834	4.6325	4.6325	0.0509	1.10%
2026-03-26	016050	华商高端装备制造股票C	4.6325	4.6325	4.6465	4.6465	-0.0140	-0.30%
2026-03-25	016050	华商高端装备制造股票C	4.6465	4.6465	4.5499	4.5499	0.0966	2.12%
2026-03-24	016050	华商高端装备制造股票C	4.5499	4.5499	4.4608	4.4608	0.0891	2.00%
2026-03-23	016050	华商高端装备制造股票C	4.4608	4.4608	4.5594	4.5594	-0.0986	-2.16%
2026-03-20	016050	华商高端装备制造股票C	4.5594	4.5594	4.4477	4.4477	0.1117	2.51%
2026-03-19	016050	华商高端装备制造股票C	4.4477	4.4477	4.5349	4.5349	-0.0872	-1.92%
2026-03-18	016050	华商高端装备制造股票C	4.5349	4.5349	4.4271	4.4271	0.1078	2.44%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.08%
泰康医疗健康股票发起C	0.8542	3.08%
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信医药先锋股票C	0.3741	2.99%
招商医药健康	2.7000	2.04%
东吴医疗服务股票A	0.6924	2.01%
东吴医疗服务股票C	0.6851	2.01%
前海开源公共卫生股票A	0.4844	1.98%
前海开源公共卫生股票C	0.4741	1.98%
大成品质医疗股票A	0.8645	1.87%