近一年华商产业升级混合|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% |
| 2025-09-17 |
华商产业升级混合 |
1.8710 |
1.52% |
| 2025-09-16 |
华商产业升级混合 |
1.8430 |
0.38% |
| 2025-09-15 |
华商产业升级混合 |
1.8360 |
-0.33% |
| 2025-09-12 |
华商产业升级混合 |
1.8420 |
-0.43% |
| 2025-09-11 |
华商产业升级混合 |
1.8500 |
3.64% |
| 2025-09-10 |
华商产业升级混合 |
1.7850 |
1.54% |
| 2025-09-09 |
华商产业升级混合 |
1.7580 |
-1.90% |
| 2025-09-08 |
华商产业升级混合 |
1.7920 |
-0.72% |
| 2025-09-05 |
华商产业升级混合 |
1.8050 |
4.21% |
| 2025-09-04 |
华商产业升级混合 |
1.7320 |
-5.36% |
| 2025-09-03 |
华商产业升级混合 |
1.8300 |
0.49% |
| 2025-09-02 |
华商产业升级混合 |
1.8210 |
-2.83% |
| 2025-09-01 |
华商产业升级混合 |
1.8740 |
0.97% |
| 2025-08-29 |
华商产业升级混合 |
1.8560 |
0.05% |
| 2025-08-28 |
华商产业升级混合 |
1.8550 |
5.58% |
| 2025-08-27 |
华商产业升级混合 |
1.7570 |
-0.23% |
| 2025-08-26 |
华商产业升级混合 |
1.7610 |
-0.84% |
| 2025-08-25 |
华商产业升级混合 |
1.7760 |
2.42% |
| 2025-08-22 |
华商产业升级混合 |
1.7340 |
4.46% |
| 2025-08-21 |
华商产业升级混合 |
1.6600 |
-1.72% |
| 2025-08-20 |
华商产业升级混合 |
1.6890 |
0.84% |
| 2025-08-19 |
华商产业升级混合 |
1.6750 |
-0.24% |
| 2025-08-18 |
华商产业升级混合 |
1.6790 |
3.58% |
| 2025-08-15 |
华商产业升级混合 |
1.6210 |
2.72% |
| 2025-08-14 |
华商产业升级混合 |
1.5780 |
-0.19% |
| 2025-08-13 |
华商产业升级混合 |
1.5810 |
2.26% |
| 2025-08-12 |
华商产业升级混合 |
1.5460 |
2.72% |
| 2025-08-11 |
华商产业升级混合 |
1.5050 |
1.69% |
| 2025-08-08 |
华商产业升级混合 |
1.4800 |
0.20% |
| 2025-08-07 |
华商产业升级混合 |
1.4770 |
-0.34% |
| 2025-08-06 |
华商产业升级混合 |
1.4820 |
1.16% |
| 2025-08-05 |
华商产业升级混合 |
1.4650 |
0.07% |
| 2025-08-04 |
华商产业升级混合 |
1.4640 |
0.83% |
| 2025-08-01 |
华商产业升级混合 |
1.4520 |
-0.68% |
| 2025-07-31 |
华商产业升级混合 |
1.4620 |
1.25% |
| 2025-07-30 |
华商产业升级混合 |
1.4440 |
-0.14% |
| 2025-07-29 |
华商产业升级混合 |
1.4460 |
1.62% |
| 2025-07-28 |
华商产业升级混合 |
1.4230 |
1.43% |
| 2025-07-25 |
华商产业升级混合 |
1.4030 |
1.59% |
| 2025-07-24 |
华商产业升级混合 |
1.3810 |
0.66% |
| 2025-07-23 |
华商产业升级混合 |
1.3720 |
0.37% |
| 2025-07-22 |
华商产业升级混合 |
1.3670 |
-0.36% |
| 2025-07-21 |
华商产业升级混合 |
1.3720 |
0.15% |
| 2025-07-18 |
华商产业升级混合 |
1.3700 |
0.22% |
| 2025-07-17 |
华商产业升级混合 |
1.3670 |
1.94% |
| 2025-07-16 |
华商产业升级混合 |
1.3410 |
-0.22% |
| 2025-07-15 |
华商产业升级混合 |
1.3440 |
3.15% |
| 2025-07-14 |
华商产业升级混合 |
1.3030 |
0.23% |
| 2025-07-11 |
华商产业升级混合 |
1.3000 |
0.31% |
| 2025-07-10 |
华商产业升级混合 |
1.2960 |
-0.84% |
| 2025-07-09 |
华商产业升级混合 |
1.3070 |
0.23% |
| 2025-07-08 |
华商产业升级混合 |
1.3040 |
2.68% |
| 2025-07-07 |
华商产业升级混合 |
1.2700 |
-0.47% |
| 2025-07-04 |
华商产业升级混合 |
1.2760 |
0.31% |
| 2025-07-03 |
华商产业升级混合 |
1.2720 |
1.03% |
| 2025-07-02 |
华商产业升级混合 |
1.2590 |
-1.72% |
| 2025-07-01 |
华商产业升级混合 |
1.2810 |
-1.31% |
| 2025-06-30 |
华商产业升级混合 |
1.2980 |
1.80% |
| 2025-06-27 |
华商产业升级混合 |
1.2750 |
0.24% |
| 2025-06-26 |
华商产业升级混合 |
1.2720 |
-0.39% |
| 2025-06-25 |
华商产业升级混合 |
1.2770 |
2.65% |
| 2025-06-24 |
华商产业升级混合 |
1.2440 |
2.13% |
| 2025-06-23 |
华商产业升级混合 |
1.2180 |
0.58% |
| 2025-06-20 |
华商产业升级混合 |
1.2110 |
-1.38% |
| 2025-06-19 |
华商产业升级混合 |
1.2280 |
0.16% |
| 2025-06-18 |
华商产业升级混合 |
1.2260 |
1.24% |
| 2025-06-17 |
华商产业升级混合 |
1.2110 |
-1.06% |
| 2025-06-16 |
华商产业升级混合 |
1.2240 |
0.41% |
| 2025-06-13 |
华商产业升级混合 |
1.2190 |
-0.89% |
| 2025-06-12 |
华商产业升级混合 |
1.2300 |
0.08% |
| 2025-06-11 |
华商产业升级混合 |
1.2290 |
0.16% |
| 2025-06-10 |
华商产业升级混合 |
1.2270 |
-1.92% |
| 2025-06-09 |
华商产业升级混合 |
1.2510 |
0.48% |
| 2025-06-06 |
华商产业升级混合 |
1.2450 |
-0.48% |
| 2025-06-05 |
华商产业升级混合 |
1.2510 |
2.46% |
| 2025-06-04 |
华商产业升级混合 |
1.2210 |
0.66% |
| 2025-06-03 |
华商产业升级混合 |
1.2130 |
0.83% |
| 2025-05-30 |
华商产业升级混合 |
1.2030 |
-1.55% |
| 2025-05-29 |
华商产业升级混合 |
1.2220 |
1.92% |
| 2025-05-28 |
华商产业升级混合 |
1.1990 |
-0.83% |
| 2025-05-27 |
华商产业升级混合 |
1.2090 |
-1.55% |
| 2025-05-26 |
华商产业升级混合 |
1.2280 |
0.33% |
| 2025-05-23 |
华商产业升级混合 |
1.2240 |
-1.21% |
| 2025-05-22 |
华商产业升级混合 |
1.2390 |
-0.56% |
| 2025-05-21 |
华商产业升级混合 |
1.2460 |
-0.72% |
| 2025-05-20 |
华商产业升级混合 |
1.2550 |
0.32% |
| 2025-05-19 |
华商产业升级混合 |
1.2510 |
0.00% |
| 2025-05-16 |
华商产业升级混合 |
1.2510 |
0.00% |
| 2025-05-15 |
华商产业升级混合 |
1.2510 |
-2.49% |
| 2025-05-14 |
华商产业升级混合 |
1.2830 |
0.00% |
| 2025-05-13 |
华商产业升级混合 |
1.2830 |
-0.47% |
| 2025-05-12 |
华商产业升级混合 |
1.2890 |
0.94% |
| 2025-05-09 |
华商产业升级混合 |
1.2770 |
-2.07% |
| 2025-05-08 |
华商产业升级混合 |
1.3040 |
-0.46% |
| 2025-05-07 |
华商产业升级混合 |
1.3100 |
-0.91% |
| 2025-05-06 |
华商产业升级混合 |
1.3220 |
1.85% |
| 2025-04-30 |
华商产业升级混合 |
1.2980 |
2.04% |
| 2025-04-29 |
华商产业升级混合 |
1.2720 |
0.39% |
| 2025-04-28 |
华商产业升级混合 |
1.2670 |
0.80% |
| 2025-04-25 |
华商产业升级混合 |
1.2570 |
0.24% |
| 2025-04-24 |
华商产业升级混合 |
1.2540 |
-1.95% |
| 2025-04-23 |
华商产业升级混合 |
1.2790 |
0.47% |
| 2025-04-22 |
华商产业升级混合 |
1.2730 |
-0.86% |
| 2025-04-21 |
华商产业升级混合 |
1.2840 |
2.07% |
| 2025-04-18 |
华商产业升级混合 |
1.2580 |
-0.47% |
| 2025-04-17 |
华商产业升级混合 |
1.2640 |
0.56% |
| 2025-04-16 |
华商产业升级混合 |
1.2570 |
0.00% |
| 2025-04-15 |
华商产业升级混合 |
1.2570 |
-1.02% |
| 2025-04-14 |
华商产业升级混合 |
1.2700 |
0.63% |
| 2025-04-11 |
华商产业升级混合 |
1.2620 |
2.44% |
| 2025-04-10 |
华商产业升级混合 |
1.2320 |
1.99% |
| 2025-04-09 |
华商产业升级混合 |
1.2080 |
4.32% |
| 2025-04-08 |
华商产业升级混合 |
1.1580 |
0.43% |
| 2025-04-07 |
华商产业升级混合 |
1.1530 |
-11.85% |
| 2025-04-03 |
华商产业升级混合 |
1.3080 |
-1.06% |
| 2025-04-02 |
华商产业升级混合 |
1.3220 |
0.53% |
| 2025-04-01 |
华商产业升级混合 |
1.3150 |
-0.98% |
| 2025-03-31 |
华商产业升级混合 |
1.3280 |
0.38% |
| 2025-03-28 |
华商产业升级混合 |
1.3230 |
-1.05% |
| 2025-03-27 |
华商产业升级混合 |
1.3370 |
0.38% |
| 2025-03-26 |
华商产业升级混合 |
1.3320 |
0.23% |
| 2025-03-25 |
华商产业升级混合 |
1.3290 |
-2.71% |
| 2025-03-24 |
华商产业升级混合 |
1.3660 |
-0.80% |
| 2025-03-21 |
华商产业升级混合 |
1.3770 |
-2.82% |
| 2025-03-20 |
华商产业升级混合 |
1.4170 |
-1.12% |
| 2025-03-19 |
华商产业升级混合 |
1.4330 |
-2.32% |
| 2025-03-18 |
华商产业升级混合 |
1.4670 |
-0.14% |
| 2025-03-17 |
华商产业升级混合 |
1.4690 |
-0.88% |
| 2025-03-14 |
华商产业升级混合 |
1.4820 |
1.65% |
| 2025-03-13 |
华商产业升级混合 |
1.4580 |
-2.67% |
| 2025-03-12 |
华商产业升级混合 |
1.4980 |
0.60% |
| 2025-03-11 |
华商产业升级混合 |
1.4890 |
-0.27% |
| 2025-03-10 |
华商产业升级混合 |
1.4930 |
-1.26% |
| 2025-03-07 |
华商产业升级混合 |
1.5120 |
-1.88% |
| 2025-03-06 |
华商产业升级混合 |
1.5410 |
6.06% |
| 2025-03-05 |
华商产业升级混合 |
1.4530 |
1.54% |
| 2025-03-04 |
华商产业升级混合 |
1.4310 |
1.35% |
| 2025-03-03 |
华商产业升级混合 |
1.4120 |
-0.84% |
| 2025-02-28 |
华商产业升级混合 |
1.4240 |
-5.38% |
| 2025-02-27 |
华商产业升级混合 |
1.5050 |
-2.34% |
| 2025-02-26 |
华商产业升级混合 |
1.5410 |
0.33% |
| 2025-02-25 |
华商产业升级混合 |
1.5360 |
-1.03% |
| 2025-02-24 |
华商产业升级混合 |
1.5520 |
-0.19% |
| 2025-02-21 |
华商产业升级混合 |
1.5550 |
5.93% |
| 2025-02-20 |
华商产业升级混合 |
1.4680 |
-0.20% |
| 2025-02-19 |
华商产业升级混合 |
1.4710 |
3.01% |
| 2025-02-18 |
华商产业升级混合 |
1.4280 |
-3.51% |
| 2025-02-17 |
华商产业升级混合 |
1.4800 |
1.30% |
| 2025-02-14 |
华商产业升级混合 |
1.4610 |
2.17% |
| 2025-02-13 |
华商产业升级混合 |
1.4300 |
-2.46% |
| 2025-02-12 |
华商产业升级混合 |
1.4660 |
2.16% |
| 2025-02-11 |
华商产业升级混合 |
1.4350 |
-0.83% |
| 2025-02-10 |
华商产业升级混合 |
1.4470 |
1.83% |
| 2025-02-07 |
华商产业升级混合 |
1.4210 |
1.07% |
| 2025-02-06 |
华商产业升级混合 |
1.4060 |
3.00% |
| 2025-02-05 |
华商产业升级混合 |
1.3650 |
2.25% |
| 2025-01-27 |
华商产业升级混合 |
1.3350 |
-3.12% |
| 2025-01-24 |
华商产业升级混合 |
1.3780 |
2.00% |
| 2025-01-23 |
华商产业升级混合 |
1.3510 |
-1.82% |
| 2025-01-22 |
华商产业升级混合 |
1.3760 |
0.36% |
| 2025-01-21 |
华商产业升级混合 |
1.3710 |
1.48% |
| 2025-01-20 |
华商产业升级混合 |
1.3510 |
1.05% |
| 2025-01-17 |
华商产业升级混合 |
1.3370 |
1.83% |
| 2025-01-16 |
华商产业升级混合 |
1.3130 |
-1.57% |
| 2025-01-15 |
华商产业升级混合 |
1.3340 |
-0.82% |
| 2025-01-14 |
华商产业升级混合 |
1.3450 |
3.70% |
| 2025-01-13 |
华商产业升级混合 |
1.2970 |
-0.54% |
| 2025-01-10 |
华商产业升级混合 |
1.3040 |
-1.58% |
| 2025-01-09 |
华商产业升级混合 |
1.3250 |
1.45% |
| 2025-01-08 |
华商产业升级混合 |
1.3060 |
0.00% |
| 2025-01-07 |
华商产业升级混合 |
1.3060 |
4.31% |
| 2025-01-06 |
华商产业升级混合 |
1.2520 |
-0.56% |
| 2025-01-03 |
华商产业升级混合 |
1.2590 |
-2.85% |
| 2025-01-02 |
华商产业升级混合 |
1.2960 |
-3.93% |
| 2024-12-31 |
华商产业升级混合 |
1.3490 |
-3.02% |
| 2024-12-26 |
华商产业升级混合 |
1.4120 |
2.39% |
| 2024-12-25 |
华商产业升级混合 |
1.3790 |
0.15% |
| 2024-12-24 |
华商产业升级混合 |
1.3770 |
1.18% |
| 2024-12-23 |
华商产业升级混合 |
1.3610 |
-2.09% |
| 2024-12-20 |
华商产业升级混合 |
1.3900 |
3.04% |
| 2024-12-19 |
华商产业升级混合 |
1.3490 |
2.59% |
| 2024-12-18 |
华商产业升级混合 |
1.3150 |
1.08% |
