今年以来华商上游产业股票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 |
| 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% |
| 2025-09-15 |
华商上游产业股票A |
3.2437 |
-0.83% |
| 2025-09-12 |
华商上游产业股票A |
3.2710 |
2.42% |
| 2025-09-11 |
华商上游产业股票A |
3.1936 |
1.23% |
| 2025-09-10 |
华商上游产业股票A |
3.1548 |
-1.15% |
| 2025-09-09 |
华商上游产业股票A |
3.1915 |
1.04% |
| 2025-09-08 |
华商上游产业股票A |
3.1588 |
0.46% |
| 2025-09-05 |
华商上游产业股票A |
3.1443 |
3.72% |
| 2025-09-04 |
华商上游产业股票A |
3.0316 |
-3.04% |
| 2025-09-03 |
华商上游产业股票A |
3.1268 |
-0.67% |
| 2025-09-02 |
华商上游产业股票A |
3.1478 |
-0.50% |
| 2025-09-01 |
华商上游产业股票A |
3.1636 |
3.65% |
| 2025-08-29 |
华商上游产业股票A |
3.0521 |
1.96% |
| 2025-08-28 |
华商上游产业股票A |
2.9933 |
0.88% |
| 2025-08-27 |
华商上游产业股票A |
2.9673 |
-2.14% |
| 2025-08-26 |
华商上游产业股票A |
3.0321 |
0.66% |
| 2025-08-25 |
华商上游产业股票A |
3.0123 |
3.39% |
| 2025-08-22 |
华商上游产业股票A |
2.9136 |
0.59% |
| 2025-08-21 |
华商上游产业股票A |
2.8966 |
-0.12% |
| 2025-08-20 |
华商上游产业股票A |
2.9000 |
1.19% |
| 2025-08-19 |
华商上游产业股票A |
2.8659 |
-0.52% |
| 2025-08-18 |
华商上游产业股票A |
2.8808 |
-0.37% |
| 2025-08-15 |
华商上游产业股票A |
2.8914 |
1.94% |
| 2025-08-14 |
华商上游产业股票A |
2.8364 |
-0.87% |
| 2025-08-13 |
华商上游产业股票A |
2.8614 |
2.64% |
| 2025-08-12 |
华商上游产业股票A |
2.7878 |
0.01% |
| 2025-08-11 |
华商上游产业股票A |
2.7876 |
0.00% |
| 2025-08-08 |
华商上游产业股票A |
2.7875 |
1.23% |
| 2025-08-07 |
华商上游产业股票A |
2.7537 |
0.15% |
| 2025-08-06 |
华商上游产业股票A |
2.7496 |
1.22% |
| 2025-08-05 |
华商上游产业股票A |
2.7164 |
0.63% |
| 2025-08-04 |
华商上游产业股票A |
2.6995 |
1.40% |
| 2025-08-01 |
华商上游产业股票A |
2.6621 |
0.31% |
| 2025-07-31 |
华商上游产业股票A |
2.6538 |
-3.04% |
| 2025-07-30 |
华商上游产业股票A |
2.7369 |
-0.39% |
| 2025-07-29 |
华商上游产业股票A |
2.7476 |
-0.07% |
| 2025-07-28 |
华商上游产业股票A |
2.7495 |
-1.26% |
| 2025-07-25 |
华商上游产业股票A |
2.7847 |
-0.55% |
| 2025-07-24 |
华商上游产业股票A |
2.8000 |
0.98% |
| 2025-07-23 |
华商上游产业股票A |
2.7727 |
-0.31% |
| 2025-07-22 |
华商上游产业股票A |
2.7814 |
2.49% |
| 2025-07-21 |
华商上游产业股票A |
2.7139 |
2.32% |
| 2025-07-18 |
华商上游产业股票A |
2.6524 |
1.03% |
| 2025-07-17 |
华商上游产业股票A |
2.6254 |
0.30% |
| 2025-07-16 |
华商上游产业股票A |
2.6176 |
-0.76% |
| 2025-07-15 |
华商上游产业股票A |
2.6376 |
-0.51% |
| 2025-07-14 |
华商上游产业股票A |
2.6511 |
0.61% |
| 2025-07-11 |
华商上游产业股票A |
2.6350 |
0.94% |
| 2025-07-10 |
华商上游产业股票A |
2.6105 |
0.88% |
| 2025-07-09 |
华商上游产业股票A |
2.5877 |
-1.84% |
| 2025-07-08 |
华商上游产业股票A |
2.6361 |
0.51% |
| 2025-07-07 |
华商上游产业股票A |
2.6227 |
-0.39% |
| 2025-07-04 |
华商上游产业股票A |
2.6329 |
-0.84% |
| 2025-07-03 |
华商上游产业股票A |
2.6552 |
0.22% |
| 2025-07-02 |
华商上游产业股票A |
2.6493 |
0.95% |
| 2025-07-01 |
华商上游产业股票A |
2.6244 |
1.61% |
| 2025-06-30 |
华商上游产业股票A |
2.5829 |
-0.19% |
| 2025-06-27 |
华商上游产业股票A |
2.5879 |
2.67% |
| 2025-06-26 |
华商上游产业股票A |
2.5207 |
0.66% |
| 2025-06-25 |
华商上游产业股票A |
2.5041 |
0.53% |
| 2025-06-24 |
华商上游产业股票A |
2.4910 |
0.64% |
| 2025-06-23 |
华商上游产业股票A |
2.4752 |
0.40% |
| 2025-06-20 |
华商上游产业股票A |
2.4654 |
-0.67% |
| 2025-06-19 |
华商上游产业股票A |
2.4820 |
-1.80% |
| 2025-06-18 |
华商上游产业股票A |
2.5275 |
-0.04% |
| 2025-06-17 |
华商上游产业股票A |
2.5284 |
-0.38% |
| 2025-06-16 |
华商上游产业股票A |
2.5380 |
-0.23% |
| 2025-06-13 |
华商上游产业股票A |
2.5439 |
0.26% |
| 2025-06-12 |
华商上游产业股票A |
2.5374 |
1.39% |
| 2025-06-11 |
华商上游产业股票A |
2.5026 |
1.34% |
| 2025-06-10 |
华商上游产业股票A |
2.4695 |
0.15% |
| 2025-06-09 |
华商上游产业股票A |
2.4658 |
0.70% |
| 2025-06-06 |
华商上游产业股票A |
2.4487 |
1.53% |
| 2025-06-05 |
华商上游产业股票A |
2.4117 |
-0.05% |
| 2025-06-04 |
华商上游产业股票A |
2.4128 |
0.89% |
| 2025-06-03 |
华商上游产业股票A |
2.3914 |
1.12% |
| 2025-05-30 |
华商上游产业股票A |
2.3650 |
-0.58% |
| 2025-05-29 |
华商上游产业股票A |
2.3789 |
-0.08% |
| 2025-05-28 |
华商上游产业股票A |
2.3808 |
0.45% |
| 2025-05-27 |
华商上游产业股票A |
2.3702 |
-2.01% |
| 2025-05-26 |
华商上游产业股票A |
2.4189 |
0.05% |
| 2025-05-23 |
华商上游产业股票A |
2.4178 |
0.05% |
| 2025-05-22 |
华商上游产业股票A |
2.4166 |
-1.26% |
| 2025-05-21 |
华商上游产业股票A |
2.4474 |
1.39% |
| 2025-05-20 |
华商上游产业股票A |
2.4138 |
0.58% |
| 2025-05-19 |
华商上游产业股票A |
2.3998 |
-0.43% |
| 2025-05-16 |
华商上游产业股票A |
2.4102 |
-0.10% |
| 2025-05-15 |
华商上游产业股票A |
2.4127 |
-1.15% |
| 2025-05-14 |
华商上游产业股票A |
2.4408 |
0.64% |
| 2025-05-13 |
华商上游产业股票A |
2.4253 |
0.31% |
| 2025-05-12 |
华商上游产业股票A |
2.4179 |
1.18% |
| 2025-05-09 |
华商上游产业股票A |
2.3896 |
-0.78% |
| 2025-05-08 |
华商上游产业股票A |
2.4085 |
-0.47% |
| 2025-05-07 |
华商上游产业股票A |
2.4198 |
0.24% |
| 2025-05-06 |
华商上游产业股票A |
2.4140 |
2.23% |
| 2025-04-30 |
华商上游产业股票A |
2.3614 |
-0.20% |
| 2025-04-29 |
华商上游产业股票A |
2.3661 |
-0.11% |
| 2025-04-28 |
华商上游产业股票A |
2.3686 |
-0.10% |
| 2025-04-25 |
华商上游产业股票A |
2.3710 |
0.94% |
| 2025-04-24 |
华商上游产业股票A |
2.3489 |
-0.42% |
| 2025-04-23 |
华商上游产业股票A |
2.3587 |
0.01% |
| 2025-04-22 |
华商上游产业股票A |
2.3585 |
-0.48% |
| 2025-04-21 |
华商上游产业股票A |
2.3699 |
2.82% |
| 2025-04-18 |
华商上游产业股票A |
2.3050 |
0.30% |
| 2025-04-17 |
华商上游产业股票A |
2.2982 |
-0.24% |
| 2025-04-16 |
华商上游产业股票A |
2.3037 |
-0.19% |
| 2025-04-15 |
华商上游产业股票A |
2.3082 |
-0.32% |
| 2025-04-14 |
华商上游产业股票A |
2.3155 |
1.95% |
| 2025-04-11 |
华商上游产业股票A |
2.2711 |
0.89% |
| 2025-04-10 |
华商上游产业股票A |
2.2510 |
3.47% |
| 2025-04-09 |
华商上游产业股票A |
2.1755 |
1.51% |
| 2025-04-08 |
华商上游产业股票A |
2.1432 |
0.12% |
| 2025-04-07 |
华商上游产业股票A |
2.1406 |
-8.86% |
| 2025-04-03 |
华商上游产业股票A |
2.3487 |
-1.55% |
| 2025-04-02 |
华商上游产业股票A |
2.3857 |
-0.65% |
| 2025-04-01 |
华商上游产业股票A |
2.4012 |
0.31% |
| 2025-03-31 |
华商上游产业股票A |
2.3937 |
-0.92% |
| 2025-03-28 |
华商上游产业股票A |
2.4159 |
-0.66% |
| 2025-03-27 |
华商上游产业股票A |
2.4319 |
-1.13% |
| 2025-03-26 |
华商上游产业股票A |
2.4598 |
-0.87% |
| 2025-03-25 |
华商上游产业股票A |
2.4813 |
0.34% |
| 2025-03-24 |
华商上游产业股票A |
2.4730 |
1.27% |
| 2025-03-21 |
华商上游产业股票A |
2.4420 |
-1.65% |
| 2025-03-20 |
华商上游产业股票A |
2.4829 |
-0.39% |
| 2025-03-19 |
华商上游产业股票A |
2.4926 |
-0.01% |
| 2025-03-18 |
华商上游产业股票A |
2.4928 |
1.41% |
| 2025-03-17 |
华商上游产业股票A |
2.4581 |
-0.67% |
| 2025-03-14 |
华商上游产业股票A |
2.4747 |
1.07% |
| 2025-03-13 |
华商上游产业股票A |
2.4485 |
0.50% |
| 2025-03-12 |
华商上游产业股票A |
2.4362 |
0.59% |
| 2025-03-11 |
华商上游产业股票A |
2.4219 |
0.24% |
| 2025-03-10 |
华商上游产业股票A |
2.4160 |
0.81% |
| 2025-03-07 |
华商上游产业股票A |
2.3965 |
2.09% |
| 2025-03-06 |
华商上游产业股票A |
2.3475 |
1.08% |
| 2025-03-05 |
华商上游产业股票A |
2.3225 |
1.16% |
| 2025-03-04 |
华商上游产业股票A |
2.2959 |
0.95% |
| 2025-03-03 |
华商上游产业股票A |
2.2742 |
1.42% |
| 2025-02-28 |
华商上游产业股票A |
2.2424 |
-1.32% |
| 2025-02-27 |
华商上游产业股票A |
2.2723 |
-0.54% |
| 2025-02-26 |
华商上游产业股票A |
2.2847 |
0.43% |
| 2025-02-25 |
华商上游产业股票A |
2.2750 |
-1.50% |
| 2025-02-24 |
华商上游产业股票A |
2.3096 |
-0.63% |
| 2025-02-21 |
华商上游产业股票A |
2.3243 |
-0.02% |
| 2025-02-20 |
华商上游产业股票A |
2.3247 |
-0.14% |
| 2025-02-19 |
华商上游产业股票A |
2.3280 |
0.48% |
| 2025-02-18 |
华商上游产业股票A |
2.3168 |
-0.63% |
| 2025-02-17 |
华商上游产业股票A |
2.3314 |
-1.72% |
| 2025-02-14 |
华商上游产业股票A |
2.3721 |
1.21% |
| 2025-02-13 |
华商上游产业股票A |
2.3437 |
-0.53% |
| 2025-02-12 |
华商上游产业股票A |
2.3561 |
-0.62% |
| 2025-02-11 |
华商上游产业股票A |
2.3707 |
0.00% |
| 2025-02-10 |
华商上游产业股票A |
2.3708 |
0.01% |
| 2025-02-07 |
华商上游产业股票A |
2.3706 |
1.02% |
| 2025-02-06 |
华商上游产业股票A |
2.3466 |
-0.17% |
| 2025-02-05 |
华商上游产业股票A |
2.3507 |
-0.25% |
| 2025-01-27 |
华商上游产业股票A |
2.3565 |
-0.11% |
| 2025-01-24 |
华商上游产业股票A |
2.3590 |
0.92% |
| 2025-01-23 |
华商上游产业股票A |
2.3375 |
-0.94% |
| 2025-01-22 |
华商上游产业股票A |
2.3596 |
0.01% |
| 2025-01-21 |
华商上游产业股票A |
2.3594 |
-0.22% |
| 2025-01-20 |
华商上游产业股票A |
2.3646 |
-0.08% |
| 2025-01-17 |
华商上游产业股票A |
2.3666 |
0.63% |
| 2025-01-16 |
华商上游产业股票A |
2.3518 |
1.74% |
| 2025-01-15 |
华商上游产业股票A |
2.3115 |
-1.15% |
| 2025-01-14 |
华商上游产业股票A |
2.3385 |
1.22% |
| 2025-01-13 |
华商上游产业股票A |
2.3103 |
0.99% |
| 2025-01-10 |
华商上游产业股票A |
2.2877 |
-0.37% |
| 2025-01-09 |
华商上游产业股票A |
2.2963 |
0.00% |
| 2025-01-08 |
华商上游产业股票A |
2.2963 |
-0.67% |
| 2025-01-07 |
华商上游产业股票A |
2.3118 |
1.49% |
| 2025-01-06 |
华商上游产业股票A |
2.2778 |
0.37% |
| 2025-01-03 |
华商上游产业股票A |
2.2693 |
0.49% |
| 2025-01-02 |
华商上游产业股票A |
2.2582 |
-0.87% |
