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 |
| 2025-12-17 |
华商产业升级混合 |
1.8770 |
3.02% |
| 2025-12-16 |
华商产业升级混合 |
1.8220 |
-1.46% |
| 2025-12-15 |
华商产业升级混合 |
1.8490 |
-1.28% |
| 2025-12-12 |
华商产业升级混合 |
1.8730 |
0.75% |
| 2025-12-11 |
华商产业升级混合 |
1.8590 |
-2.21% |
| 2025-12-10 |
华商产业升级混合 |
1.9010 |
-0.21% |
| 2025-12-09 |
华商产业升级混合 |
1.9050 |
0.16% |
| 2025-12-08 |
华商产业升级混合 |
1.9020 |
1.98% |
| 2025-12-05 |
华商产业升级混合 |
1.8650 |
0.76% |
| 2025-12-04 |
华商产业升级混合 |
1.8510 |
0.82% |
| 2025-12-03 |
华商产业升级混合 |
1.8360 |
-0.86% |
| 2025-12-02 |
华商产业升级混合 |
1.8520 |
-0.86% |
| 2025-12-01 |
华商产业升级混合 |
1.8680 |
0.86% |
| 2025-11-28 |
华商产业升级混合 |
1.8520 |
0.98% |
| 2025-11-27 |
华商产业升级混合 |
1.8340 |
-0.86% |
| 2025-11-26 |
华商产业升级混合 |
1.8500 |
0.93% |
| 2025-11-25 |
华商产业升级混合 |
1.8330 |
2.86% |
| 2025-11-24 |
华商产业升级混合 |
1.7820 |
1.19% |
| 2025-11-21 |
华商产业升级混合 |
1.7610 |
-5.17% |
| 2025-11-20 |
华商产业升级混合 |
1.8570 |
-0.96% |
| 2025-11-19 |
华商产业升级混合 |
1.8750 |
0.16% |
| 2025-11-18 |
华商产业升级混合 |
1.8720 |
-1.47% |
| 2025-11-17 |
华商产业升级混合 |
1.9000 |
-0.21% |
| 2025-11-14 |
华商产业升级混合 |
1.9040 |
-3.78% |
| 2025-11-13 |
华商产业升级混合 |
1.9760 |
1.91% |
| 2025-11-12 |
华商产业升级混合 |
1.9390 |
-0.46% |
| 2025-11-11 |
华商产业升级混合 |
1.9480 |
-1.57% |
| 2025-11-10 |
华商产业升级混合 |
1.9790 |
-0.15% |
| 2025-11-07 |
华商产业升级混合 |
1.9820 |
-0.25% |
| 2025-11-06 |
华商产业升级混合 |
1.9870 |
3.60% |
| 2025-11-05 |
华商产业升级混合 |
1.9180 |
1.70% |
| 2025-11-04 |
华商产业升级混合 |
1.8860 |
-1.62% |
| 2025-11-03 |
华商产业升级混合 |
1.9170 |
1.11% |
| 2025-10-31 |
华商产业升级混合 |
1.8960 |
-3.02% |
| 2025-10-30 |
华商产业升级混合 |
1.9550 |
-1.11% |
| 2025-10-29 |
华商产业升级混合 |
1.9770 |
2.28% |
| 2025-10-28 |
华商产业升级混合 |
1.9330 |
-0.46% |
| 2025-10-27 |
华商产业升级混合 |
1.9420 |
2.16% |
| 2025-10-24 |
华商产业升级混合 |
1.9010 |
5.09% |
| 2025-10-23 |
华商产业升级混合 |
1.8090 |
-0.88% |
| 2025-10-22 |
华商产业升级混合 |
1.8250 |
-0.33% |
| 2025-10-21 |
华商产业升级混合 |
1.8310 |
4.09% |
| 2025-10-20 |
华商产业升级混合 |
1.7590 |
1.21% |
| 2025-10-17 |
华商产业升级混合 |
1.7380 |
-3.87% |
| 2025-10-16 |
华商产业升级混合 |
1.8080 |
-0.06% |
| 2025-10-15 |
华商产业升级混合 |
1.8090 |
2.32% |
| 2025-10-14 |
华商产业升级混合 |
1.7680 |
-5.20% |
| 2025-10-13 |
华商产业升级混合 |
1.8650 |
-0.16% |
| 2025-10-10 |
华商产业升级混合 |
1.8680 |
-5.08% |
| 2025-10-09 |
华商产业升级混合 |
1.9680 |
1.13% |
| 2025-09-30 |
华商产业升级混合 |
1.9460 |
0.36% |
| 2025-09-29 |
华商产业升级混合 |
1.9390 |
2.32% |
| 2025-09-26 |
华商产业升级混合 |
1.8950 |
-3.27% |
| 2025-09-25 |
华商产业升级混合 |
1.9590 |
0.15% |
| 2025-09-24 |
华商产业升级混合 |
1.9560 |
1.56% |
| 2025-09-23 |
华商产业升级混合 |
1.9260 |
-0.16% |
| 2025-09-22 |
华商产业升级混合 |
1.9290 |
2.39% |
| 2025-09-19 |
华商产业升级混合 |
1.8840 |
-0.84% |
| 2025-09-18 |
华商产业升级混合 |
1.9000 |
1.55% |
