近一月华商上游产业股票A|华商上游产业基金净值查询
查询指定日期范围华商上游产业股票A005161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商上游产业股票A |
3.7970 |
-0.14% |
| 2026-09-14 |
华商上游产业股票A |
3.8025 |
0.14% |
| 2026-09-11 |
华商上游产业股票A |
3.7971 |
-2.89% |
| 2026-09-10 |
华商上游产业股票A |
3.9068 |
-1.40% |
| 2026-09-09 |
华商上游产业股票A |
3.9622 |
1.06% |
| 2026-09-08 |
华商上游产业股票A |
3.9208 |
1.83% |
| 2026-09-07 |
华商上游产业股票A |
3.8504 |
-0.38% |
| 2026-09-04 |
华商上游产业股票A |
3.8649 |
-1.86% |
| 2026-09-03 |
华商上游产业股票A |
3.9380 |
0.70% |
| 2026-09-02 |
华商上游产业股票A |
3.9105 |
-1.93% |
| 2026-09-01 |
华商上游产业股票A |
3.9858 |
-0.96% |
| 2026-08-31 |
华商上游产业股票A |
4.0245 |
-0.17% |
| 2026-08-28 |
华商上游产业股票A |
4.0315 |
1.95% |
| 2026-08-27 |
华商上游产业股票A |
3.9544 |
3.52% |
| 2026-08-26 |
华商上游产业股票A |
3.8200 |
0.78% |
| 2026-08-25 |
华商上游产业股票A |
3.7905 |
-1.55% |
| 2026-08-24 |
华商上游产业股票A |
3.8493 |
-2.50% |
| 2026-08-21 |
华商上游产业股票A |
3.9481 |
1.46% |
| 2026-08-20 |
华商上游产业股票A |
3.8911 |
0.69% |
| 2026-08-19 |
华商上游产业股票A |
3.8643 |
-2.71% |
| 2026-08-18 |
华商上游产业股票A |
3.9719 |
0.17% |
| 2026-08-17 |
华商上游产业股票A |
3.9651 |
2.35% |
