近一年华商上游产业股票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% |
| 2026-08-14 |
华商上游产业股票A |
3.8741 |
1.27% |
| 2026-08-13 |
华商上游产业股票A |
3.8255 |
-2.39% |
| 2026-08-12 |
华商上游产业股票A |
3.9168 |
0.25% |
| 2026-08-11 |
华商上游产业股票A |
3.9070 |
-1.88% |
| 2026-08-10 |
华商上游产业股票A |
3.9806 |
0.42% |
| 2026-08-07 |
华商上游产业股票A |
3.9640 |
3.62% |
| 2026-08-06 |
华商上游产业股票A |
3.8256 |
1.81% |
| 2026-08-05 |
华商上游产业股票A |
3.7575 |
3.08% |
| 2026-08-04 |
华商上游产业股票A |
3.6451 |
0.45% |
| 2026-08-03 |
华商上游产业股票A |
3.6286 |
-1.23% |
| 2026-07-31 |
华商上游产业股票A |
3.6737 |
0.29% |
| 2026-07-30 |
华商上游产业股票A |
3.6631 |
-0.68% |
| 2026-07-29 |
华商上游产业股票A |
3.6882 |
1.89% |
| 2026-07-28 |
华商上游产业股票A |
3.6198 |
-2.14% |
| 2026-07-27 |
华商上游产业股票A |
3.6989 |
2.96% |
| 2026-07-24 |
华商上游产业股票A |
3.5927 |
-4.17% |
| 2026-07-23 |
华商上游产业股票A |
3.7425 |
1.92% |
| 2026-07-22 |
华商上游产业股票A |
3.6721 |
0.98% |
| 2026-07-21 |
华商上游产业股票A |
3.6363 |
2.08% |
| 2026-07-20 |
华商上游产业股票A |
3.5622 |
0.02% |
| 2026-07-17 |
华商上游产业股票A |
3.5616 |
-2.24% |
| 2026-07-16 |
华商上游产业股票A |
3.6433 |
-2.40% |
| 2026-07-15 |
华商上游产业股票A |
3.7330 |
-0.22% |
| 2026-07-14 |
华商上游产业股票A |
3.7411 |
4.43% |
| 2026-07-13 |
华商上游产业股票A |
3.5823 |
-3.44% |
| 2026-07-10 |
华商上游产业股票A |
3.7100 |
-1.36% |
| 2026-07-09 |
华商上游产业股票A |
3.7612 |
-1.06% |
| 2026-07-08 |
华商上游产业股票A |
3.8012 |
-3.03% |
| 2026-07-07 |
华商上游产业股票A |
3.9165 |
-2.57% |
| 2026-07-06 |
华商上游产业股票A |
4.0170 |
-0.22% |
| 2026-07-03 |
华商上游产业股票A |
4.0258 |
-0.60% |
| 2026-07-02 |
华商上游产业股票A |
4.0501 |
-0.99% |
| 2026-07-01 |
华商上游产业股票A |
4.0905 |
1.40% |
| 2026-06-30 |
华商上游产业股票A |
4.0341 |
-2.22% |
| 2026-06-29 |
华商上游产业股票A |
4.1236 |
-2.16% |
| 2026-06-26 |
华商上游产业股票A |
4.2128 |
-1.66% |
| 2026-06-25 |
华商上游产业股票A |
4.2841 |
1.10% |
| 2026-06-24 |
华商上游产业股票A |
4.2374 |
2.37% |
| 2026-06-23 |
华商上游产业股票A |
4.1394 |
-4.08% |
| 2026-06-22 |
华商上游产业股票A |
4.3083 |
4.79% |
| 2026-06-18 |
华商上游产业股票A |
4.1113 |
-1.14% |
| 2026-06-17 |
华商上游产业股票A |
4.1588 |
-0.29% |
| 2026-06-16 |
华商上游产业股票A |
4.1707 |
-1.52% |
| 2026-06-15 |
华商上游产业股票A |
4.2351 |
3.24% |
| 2026-06-12 |
华商上游产业股票A |
4.1022 |
3.58% |
| 2026-06-11 |
华商上游产业股票A |
3.9603 |
0.52% |
| 2026-06-10 |
华商上游产业股票A |
3.9398 |
0.12% |
| 2026-06-09 |
华商上游产业股票A |
3.9350 |
2.10% |
| 2026-06-08 |
华商上游产业股票A |
3.8541 |
-3.09% |
| 2026-06-05 |
华商上游产业股票A |
3.9770 |
-0.30% |
| 2026-06-04 |
华商上游产业股票A |
3.9889 |
-3.52% |
| 2026-06-03 |
华商上游产业股票A |
4.1295 |
0.54% |
| 2026-06-02 |
华商上游产业股票A |
4.1075 |
1.27% |
| 2026-06-01 |
华商上游产业股票A |
4.0560 |
0.33% |
| 2026-05-29 |
华商上游产业股票A |
4.0426 |
-1.11% |
| 2026-05-28 |
华商上游产业股票A |
4.0878 |
-0.89% |
| 2026-05-27 |
华商上游产业股票A |
4.1246 |
-2.67% |
| 2026-05-26 |
华商上游产业股票A |
4.2349 |
3.22% |
| 2026-05-25 |
华商上游产业股票A |
4.1027 |
-1.30% |
| 2026-05-22 |
华商上游产业股票A |
4.1559 |
1.01% |
| 2026-05-21 |
华商上游产业股票A |
4.1145 |
-2.05% |
| 2026-05-20 |
华商上游产业股票A |
4.2006 |
0.99% |
| 2026-05-19 |
华商上游产业股票A |
4.1595 |
-0.33% |
| 2026-05-18 |
华商上游产业股票A |
4.1732 |
-2.50% |
| 2026-05-15 |
华商上游产业股票A |
4.2777 |
-1.92% |
| 2026-05-14 |
华商上游产业股票A |
4.3613 |
-2.11% |
| 2026-05-13 |
华商上游产业股票A |
4.4553 |
0.24% |
| 2026-05-12 |
华商上游产业股票A |
4.4447 |
-0.19% |
| 2026-05-11 |
华商上游产业股票A |
4.4530 |
-0.29% |
| 2026-05-08 |
华商上游产业股票A |
4.4658 |
-0.61% |
| 2026-04-30 |
华商上游产业股票A |
4.5925 |
-1.01% |
| 2026-04-29 |
华商上游产业股票A |
4.6391 |
2.23% |
| 2026-04-28 |
华商上游产业股票A |
4.5378 |
-0.43% |
| 2026-04-27 |
华商上游产业股票A |
4.5575 |
-0.69% |
| 2026-04-24 |
华商上游产业股票A |
4.5890 |
2.29% |
| 2026-04-23 |
华商上游产业股票A |
4.4861 |
-1.58% |
| 2026-04-22 |
华商上游产业股票A |
4.5579 |
-0.01% |
| 2026-04-21 |
华商上游产业股票A |
4.5585 |
-0.48% |
| 2026-04-20 |
华商上游产业股票A |
4.5803 |
-0.93% |
| 2026-04-17 |
华商上游产业股票A |
4.6230 |
-1.15% |
| 2026-04-16 |
华商上游产业股票A |
4.6769 |
2.42% |
| 2026-04-15 |
华商上游产业股票A |
4.5662 |
-2.37% |
| 2026-04-14 |
华商上游产业股票A |
4.6745 |
0.49% |
| 2026-04-13 |
华商上游产业股票A |
4.6515 |
0.96% |
| 2026-04-10 |
华商上游产业股票A |
4.6072 |
0.08% |
| 2026-04-09 |
华商上游产业股票A |
4.6033 |
0.46% |
| 2026-04-08 |
华商上游产业股票A |
4.5823 |
2.83% |
| 2026-04-07 |
华商上游产业股票A |
4.4560 |
1.72% |
| 2026-04-03 |
华商上游产业股票A |
4.3806 |
-1.24% |
| 2026-04-02 |
华商上游产业股票A |
4.4355 |
-0.57% |
| 2026-04-01 |
华商上游产业股票A |
4.4611 |
1.29% |
| 2026-03-31 |
华商上游产业股票A |
4.4043 |
-2.03% |
| 2026-03-30 |
华商上游产业股票A |
4.4954 |
1.17% |
| 2026-03-27 |
华商上游产业股票A |
4.4435 |
2.88% |
| 2026-03-26 |
华商上游产业股票A |
4.3190 |
0.12% |
| 2026-03-25 |
华商上游产业股票A |
4.3137 |
1.80% |
| 2026-03-24 |
华商上游产业股票A |
4.2376 |
1.53% |
| 2026-03-23 |
华商上游产业股票A |
4.1738 |
-2.09% |
| 2026-03-20 |
华商上游产业股票A |
4.2629 |
-1.15% |
| 2026-03-19 |
华商上游产业股票A |
4.3125 |
-5.05% |
| 2026-03-18 |
华商上游产业股票A |
4.5302 |
-0.75% |
| 2026-03-17 |
华商上游产业股票A |
4.5643 |
-2.46% |
| 2026-03-16 |
华商上游产业股票A |
4.6793 |
-2.96% |
| 2026-03-13 |
华商上游产业股票A |
4.8176 |
-1.48% |
| 2026-03-12 |
华商上游产业股票A |
4.8902 |
0.61% |
| 2026-03-11 |
华商上游产业股票A |
4.8606 |
1.72% |
| 2026-03-10 |
华商上游产业股票A |
4.7785 |
-0.16% |
| 2026-03-09 |
华商上游产业股票A |
4.7860 |
-0.97% |
| 2026-03-06 |
华商上游产业股票A |
4.8329 |
-0.61% |
| 2026-03-05 |
华商上游产业股票A |
4.8627 |
0.18% |
| 2026-03-04 |
华商上游产业股票A |
4.8540 |
-0.42% |
| 2026-03-03 |
华商上游产业股票A |
4.8746 |
-3.90% |
| 2026-03-02 |
华商上游产业股票A |
5.0725 |
2.05% |
| 2026-02-27 |
华商上游产业股票A |
4.9708 |
1.52% |
| 2026-02-26 |
华商上游产业股票A |
4.8963 |
-0.59% |
| 2026-02-25 |
华商上游产业股票A |
4.9254 |
2.77% |
| 2026-02-24 |
华商上游产业股票A |
4.7928 |
3.19% |
| 2026-02-13 |
华商上游产业股票A |
4.6448 |
-2.57% |
| 2026-02-12 |
华商上游产业股票A |
4.7641 |
0.63% |
| 2026-02-11 |
华商上游产业股票A |
4.7341 |
2.14% |
| 2026-02-10 |
华商上游产业股票A |
4.6347 |
-0.17% |
| 2026-02-09 |
华商上游产业股票A |
4.6426 |
1.40% |
| 2026-02-06 |
华商上游产业股票A |
4.5784 |
1.45% |
| 2026-02-05 |
华商上游产业股票A |
4.5131 |
-3.41% |
| 2026-02-04 |
华商上游产业股票A |
4.6669 |
0.54% |
| 2026-02-03 |
华商上游产业股票A |
4.6417 |
3.01% |
| 2026-02-02 |
华商上游产业股票A |
4.5059 |
-7.18% |
| 2026-01-30 |
华商上游产业股票A |
4.8296 |
-5.24% |
| 2026-01-29 |
华商上游产业股票A |
5.0828 |
1.20% |
| 2026-01-28 |
华商上游产业股票A |
5.0224 |
4.94% |
| 2026-01-27 |
华商上游产业股票A |
4.7861 |
-0.99% |
| 2026-01-26 |
华商上游产业股票A |
4.8337 |
2.47% |
| 2026-01-23 |
华商上游产业股票A |
4.7171 |
1.95% |
| 2026-01-22 |
华商上游产业股票A |
4.6270 |
-0.01% |
| 2026-01-21 |
华商上游产业股票A |
4.6273 |
1.09% |
| 2026-01-20 |
华商上游产业股票A |
4.5775 |
0.60% |
| 2026-01-19 |
华商上游产业股票A |
4.5502 |
0.99% |
| 2026-01-16 |
华商上游产业股票A |
4.5058 |
-1.04% |
| 2026-01-15 |
华商上游产业股票A |
4.5533 |
1.24% |
| 2026-01-14 |
华商上游产业股票A |
4.4974 |
0.74% |
| 2026-01-13 |
华商上游产业股票A |
4.4644 |
1.10% |
| 2026-01-12 |
华商上游产业股票A |
4.4160 |
0.40% |
| 2026-01-09 |
华商上游产业股票A |
4.3984 |
1.72% |
| 2026-01-08 |
华商上游产业股票A |
4.3241 |
-1.58% |
| 2026-01-07 |
华商上游产业股票A |
4.3934 |
0.21% |
| 2026-01-06 |
华商上游产业股票A |
4.3842 |
3.28% |
| 2026-01-05 |
华商上游产业股票A |
4.2451 |
1.84% |
| 2025-12-31 |
华商上游产业股票A |
4.1685 |
0.77% |
| 2025-12-30 |
华商上游产业股票A |
4.1367 |
1.48% |
| 2025-12-29 |
华商上游产业股票A |
4.0762 |
-2.04% |
| 2025-12-26 |
华商上游产业股票A |
4.1593 |
2.66% |
| 2025-12-25 |
华商上游产业股票A |
4.0516 |
-0.41% |
| 2025-12-24 |
华商上游产业股票A |
4.0682 |
0.67% |
| 2025-12-23 |
华商上游产业股票A |
4.0411 |
0.19% |
| 2025-12-22 |
华商上游产业股票A |
4.0334 |
1.30% |
| 2025-12-19 |
华商上游产业股票A |
3.9817 |
2.00% |
| 2025-12-18 |
华商上游产业股票A |
3.9036 |
-0.36% |
| 2025-12-17 |
华商上游产业股票A |
3.9178 |
2.89% |
| 2025-12-16 |
华商上游产业股票A |
3.8076 |
-2.30% |
| 2025-12-15 |
华商上游产业股票A |
3.8973 |
-0.16% |
| 2025-12-12 |
华商上游产业股票A |
3.9037 |
1.69% |
| 2025-12-11 |
华商上游产业股票A |
3.8389 |
-0.87% |
| 2025-12-10 |
华商上游产业股票A |
3.8727 |
1.18% |
| 2025-12-09 |
华商上游产业股票A |
3.8277 |
-2.72% |
| 2025-12-08 |
华商上游产业股票A |
3.9318 |
-0.06% |
| 2025-12-05 |
华商上游产业股票A |
3.9340 |
2.35% |
| 2025-12-04 |
华商上游产业股票A |
3.8438 |
0.04% |
| 2025-12-03 |
华商上游产业股票A |
3.8422 |
0.79% |
| 2025-12-02 |
华商上游产业股票A |
3.8122 |
-0.75% |
| 2025-12-01 |
华商上游产业股票A |
3.8410 |
2.21% |
| 2025-11-28 |
华商上游产业股票A |
3.7579 |
1.53% |
| 2025-11-27 |
华商上游产业股票A |
3.7013 |
0.58% |
| 2025-11-26 |
华商上游产业股票A |
3.6798 |
-0.40% |
| 2025-11-25 |
华商上游产业股票A |
3.6947 |
2.13% |
| 2025-11-24 |
华商上游产业股票A |
3.6175 |
-0.27% |
| 2025-11-21 |
华商上游产业股票A |
3.6272 |
-4.13% |
| 2025-11-20 |
华商上游产业股票A |
3.7836 |
-0.26% |
| 2025-11-19 |
华商上游产业股票A |
3.7935 |
1.95% |
| 2025-11-18 |
华商上游产业股票A |
3.7210 |
-2.60% |
| 2025-11-17 |
华商上游产业股票A |
3.8203 |
-1.11% |
| 2025-11-14 |
华商上游产业股票A |
3.8633 |
-1.69% |
| 2025-11-13 |
华商上游产业股票A |
3.9298 |
3.70% |
| 2025-11-12 |
华商上游产业股票A |
3.7896 |
0.69% |
| 2025-11-11 |
华商上游产业股票A |
3.7636 |
-0.40% |
| 2025-11-10 |
华商上游产业股票A |
3.7786 |
0.98% |
| 2025-11-07 |
华商上游产业股票A |
3.7420 |
0.71% |
| 2025-11-06 |
华商上游产业股票A |
3.7158 |
3.42% |
| 2025-11-05 |
华商上游产业股票A |
3.5929 |
0.60% |
| 2025-11-04 |
华商上游产业股票A |
3.5714 |
-2.91% |
| 2025-11-03 |
华商上游产业股票A |
3.6783 |
0.03% |
| 2025-10-31 |
华商上游产业股票A |
3.6772 |
-0.95% |
| 2025-10-30 |
华商上游产业股票A |
3.7124 |
0.16% |
| 2025-10-29 |
华商上游产业股票A |
3.7063 |
3.27% |
| 2025-10-28 |
华商上游产业股票A |
3.5890 |
-2.42% |
| 2025-10-27 |
华商上游产业股票A |
3.6757 |
1.80% |
| 2025-10-24 |
华商上游产业股票A |
3.6106 |
0.64% |
| 2025-10-23 |
华商上游产业股票A |
3.5877 |
1.40% |
| 2025-10-22 |
华商上游产业股票A |
3.5383 |
-0.33% |
| 2025-10-21 |
华商上游产业股票A |
3.5501 |
1.13% |
| 2025-10-20 |
华商上游产业股票A |
3.5105 |
-0.24% |
| 2025-10-17 |
华商上游产业股票A |
3.5190 |
-1.67% |
| 2025-10-16 |
华商上游产业股票A |
3.5786 |
-1.58% |
| 2025-10-15 |
华商上游产业股票A |
3.6360 |
1.08% |
| 2025-10-14 |
华商上游产业股票A |
3.5972 |
-3.16% |
| 2025-10-13 |
华商上游产业股票A |
3.7147 |
1.59% |
| 2025-10-10 |
华商上游产业股票A |
3.6567 |
-1.32% |
| 2025-10-09 |
华商上游产业股票A |
3.7056 |
5.87% |
| 2025-09-30 |
华商上游产业股票A |
3.5001 |
2.67% |
| 2025-09-29 |
华商上游产业股票A |
3.4092 |
4.06% |
| 2025-09-26 |
华商上游产业股票A |
3.2761 |
0.96% |
| 2025-09-25 |
华商上游产业股票A |
3.2451 |
1.03% |
| 2025-09-24 |
华商上游产业股票A |
3.2120 |
1.53% |
| 2025-09-23 |
华商上游产业股票A |
3.1636 |
-0.53% |
| 2025-09-22 |
华商上游产业股票A |
3.1803 |
1.08% |
| 2025-09-19 |
华商上游产业股票A |
3.1462 |
0.98% |
| 2025-09-18 |
华商上游产业股票A |
3.1158 |
-3.10% |
| 2025-09-17 |
华商上游产业股票A |
3.2154 |
-0.44% |
| 2025-09-16 |
华商上游产业股票A |
3.2296 |
-0.43% |
