近一季华商产业升级混合|华商产业基金净值查询
查询指定日期范围华商产业升级混合630006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商产业升级混合 |
2.0730 |
1.52% |
| 2026-09-15 |
华商产业升级混合 |
2.0420 |
0.10% |
| 2026-09-14 |
华商产业升级混合 |
2.0400 |
-0.34% |
| 2026-09-11 |
华商产业升级混合 |
2.0470 |
-0.63% |
| 2026-09-10 |
华商产业升级混合 |
2.0600 |
-0.87% |
| 2026-09-09 |
华商产业升级混合 |
2.0780 |
-0.34% |
| 2026-09-08 |
华商产业升级混合 |
2.0850 |
-1.15% |
| 2026-09-07 |
华商产业升级混合 |
2.1090 |
1.10% |
| 2026-09-04 |
华商产业升级混合 |
2.0860 |
-0.10% |
| 2026-09-03 |
华商产业升级混合 |
2.0880 |
-0.24% |
| 2026-09-02 |
华商产业升级混合 |
2.0930 |
-1.55% |
| 2026-09-01 |
华商产业升级混合 |
2.1260 |
-1.44% |
| 2026-08-31 |
华商产业升级混合 |
2.1570 |
2.23% |
| 2026-08-28 |
华商产业升级混合 |
2.1100 |
-0.05% |
| 2026-08-27 |
华商产业升级混合 |
2.1110 |
1.44% |
| 2026-08-26 |
华商产业升级混合 |
2.0810 |
-0.53% |
| 2026-08-25 |
华商产业升级混合 |
2.0920 |
0.24% |
| 2026-08-24 |
华商产业升级混合 |
2.0870 |
-2.48% |
| 2026-08-21 |
华商产业升级混合 |
2.1400 |
-0.05% |
| 2026-08-20 |
华商产业升级混合 |
2.1410 |
-0.33% |
| 2026-08-19 |
华商产业升级混合 |
2.1480 |
-6.16% |
| 2026-08-18 |
华商产业升级混合 |
2.2890 |
-0.56% |
| 2026-08-17 |
华商产业升级混合 |
2.3020 |
1.45% |
| 2026-08-14 |
华商产业升级混合 |
2.2690 |
1.29% |
| 2026-08-13 |
华商产业升级混合 |
2.2400 |
-1.79% |
| 2026-08-12 |
华商产业升级混合 |
2.2800 |
0.53% |
| 2026-08-11 |
华商产业升级混合 |
2.2680 |
0.44% |
| 2026-08-10 |
华商产业升级混合 |
2.2580 |
-2.08% |
| 2026-08-07 |
华商产业升级混合 |
2.3050 |
0.66% |
| 2026-08-06 |
华商产业升级混合 |
2.2900 |
0.44% |
| 2026-08-05 |
华商产业升级混合 |
2.2800 |
1.97% |
| 2026-08-04 |
华商产业升级混合 |
2.2360 |
4.98% |
| 2026-08-03 |
华商产业升级混合 |
2.1300 |
-1.43% |
| 2026-07-31 |
华商产业升级混合 |
2.1610 |
1.98% |
| 2026-07-30 |
华商产业升级混合 |
2.1190 |
-1.26% |
| 2026-07-29 |
华商产业升级混合 |
2.1460 |
0.47% |
| 2026-07-28 |
华商产业升级混合 |
2.1360 |
-1.84% |
| 2026-07-27 |
华商产业升级混合 |
2.1760 |
1.26% |
| 2026-07-24 |
华商产业升级混合 |
2.1490 |
-1.92% |
| 2026-07-23 |
华商产业升级混合 |
2.1910 |
-0.86% |
| 2026-07-22 |
华商产业升级混合 |
2.2100 |
0.41% |
| 2026-07-21 |
华商产业升级混合 |
2.2010 |
1.62% |
| 2026-07-20 |
华商产业升级混合 |
2.1660 |
0.65% |
| 2026-07-17 |
华商产业升级混合 |
2.1520 |
-6.03% |
| 2026-07-16 |
华商产业升级混合 |
2.2900 |
-1.42% |
| 2026-07-15 |
华商产业升级混合 |
2.3230 |
-3.19% |
| 2026-07-14 |
华商产业升级混合 |
2.3970 |
0.84% |
| 2026-07-13 |
华商产业升级混合 |
2.3770 |
-3.41% |
| 2026-07-10 |
华商产业升级混合 |
2.4610 |
-2.46% |
| 2026-07-09 |
华商产业升级混合 |
2.5230 |
4.34% |
| 2026-07-08 |
华商产业升级混合 |
2.4180 |
-0.08% |
| 2026-07-07 |
华商产业升级混合 |
2.4200 |
-1.31% |
| 2026-07-06 |
华商产业升级混合 |
2.4520 |
-2.57% |
| 2026-07-03 |
华商产业升级混合 |
2.5150 |
-0.24% |
| 2026-07-02 |
华商产业升级混合 |
2.5210 |
-4.80% |
| 2026-07-01 |
华商产业升级混合 |
2.6480 |
-1.01% |
| 2026-06-30 |
华商产业升级混合 |
2.6750 |
5.11% |
| 2026-06-29 |
华商产业升级混合 |
2.5450 |
-0.43% |
| 2026-06-26 |
华商产业升级混合 |
2.5560 |
-5.56% |
| 2026-06-25 |
华商产业升级混合 |
2.6980 |
1.35% |
| 2026-06-24 |
华商产业升级混合 |
2.6620 |
2.07% |
| 2026-06-23 |
华商产业升级混合 |
2.6080 |
-4.75% |
| 2026-06-22 |
华商产业升级混合 |
2.7320 |
1.56% |
| 2026-06-18 |
华商产业升级混合 |
2.6900 |
4.10% |
| 2026-06-17 |
华商产业升级混合 |
2.5840 |
2.30% |
