今年以来华商产业升级混合|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 |
| 2026-09-17 |
华商产业升级混合 |
2.0620 |
-0.53% |
| 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% |
| 2026-06-16 |
华商产业升级混合 |
2.5260 |
1.16% |
| 2026-06-15 |
华商产业升级混合 |
2.4970 |
6.89% |
| 2026-06-12 |
华商产业升级混合 |
2.3360 |
0.04% |
| 2026-06-11 |
华商产业升级混合 |
2.3350 |
-1.28% |
| 2026-06-10 |
华商产业升级混合 |
2.3650 |
-0.21% |
| 2026-06-09 |
华商产业升级混合 |
2.3700 |
3.49% |
| 2026-06-08 |
华商产业升级混合 |
2.2900 |
-4.41% |
| 2026-06-05 |
华商产业升级混合 |
2.3910 |
-3.28% |
| 2026-06-04 |
华商产业升级混合 |
2.4720 |
0.28% |
| 2026-06-03 |
华商产业升级混合 |
2.4650 |
1.65% |
| 2026-06-02 |
华商产业升级混合 |
2.4250 |
2.62% |
| 2026-06-01 |
华商产业升级混合 |
2.3630 |
-2.07% |
| 2026-05-29 |
华商产业升级混合 |
2.4130 |
-3.90% |
| 2026-05-28 |
华商产业升级混合 |
2.5110 |
1.99% |
| 2026-05-27 |
华商产业升级混合 |
2.4620 |
-3.33% |
| 2026-05-26 |
华商产业升级混合 |
2.5440 |
-2.67% |
| 2026-05-25 |
华商产业升级混合 |
2.6120 |
1.83% |
| 2026-05-22 |
华商产业升级混合 |
2.5650 |
2.64% |
| 2026-05-21 |
华商产业升级混合 |
2.4990 |
-5.60% |
| 2026-05-20 |
华商产业升级混合 |
2.6390 |
-0.38% |
| 2026-05-19 |
华商产业升级混合 |
2.6490 |
3.07% |
| 2026-05-18 |
华商产业升级混合 |
2.5700 |
1.18% |
| 2026-05-15 |
华商产业升级混合 |
2.5400 |
-2.60% |
| 2026-05-14 |
华商产业升级混合 |
2.6060 |
-3.07% |
| 2026-05-13 |
华商产业升级混合 |
2.6860 |
2.72% |
| 2026-05-12 |
华商产业升级混合 |
2.6150 |
-1.02% |
| 2026-05-11 |
华商产业升级混合 |
2.6420 |
1.30% |
| 2026-05-08 |
华商产业升级混合 |
2.6080 |
-0.80% |
| 2026-04-30 |
华商产业升级混合 |
2.4170 |
2.24% |
| 2026-04-29 |
华商产业升级混合 |
2.3640 |
0.42% |
| 2026-04-28 |
华商产业升级混合 |
2.3540 |
-1.51% |
| 2026-04-27 |
华商产业升级混合 |
2.3900 |
0.04% |
| 2026-04-24 |
华商产业升级混合 |
2.3890 |
-0.17% |
| 2026-04-23 |
华商产业升级混合 |
2.3930 |
0.00% |
| 2026-04-22 |
华商产业升级混合 |
2.3930 |
3.01% |
| 2026-04-21 |
华商产业升级混合 |
2.3230 |
-1.72% |
| 2026-04-20 |
华商产业升级混合 |
2.3630 |
0.94% |
| 2026-04-17 |
华商产业升级混合 |
2.3410 |
1.87% |
| 2026-04-16 |
华商产业升级混合 |
2.2980 |
3.28% |
| 2026-04-15 |
华商产业升级混合 |
2.2250 |
-0.13% |
| 2026-04-14 |
华商产业升级混合 |
2.2280 |
1.74% |
| 2026-04-13 |
华商产业升级混合 |
2.1900 |
1.15% |
| 2026-04-10 |
华商产业升级混合 |
2.1650 |
0.46% |
| 2026-04-09 |
华商产业升级混合 |
2.1550 |
1.99% |
| 2026-04-08 |
华商产业升级混合 |
2.1130 |
7.10% |
| 2026-04-07 |
华商产业升级混合 |
1.9730 |
0.56% |
| 2026-04-03 |
华商产业升级混合 |
1.9620 |
1.76% |
| 2026-04-02 |
华商产业升级混合 |
1.9280 |
-3.37% |
| 2026-04-01 |
华商产业升级混合 |
1.9930 |
4.13% |
| 2026-03-31 |
华商产业升级混合 |
1.9140 |
-2.45% |
| 2026-03-30 |
华商产业升级混合 |
1.9620 |
0.67% |
| 2026-03-27 |
华商产业升级混合 |
1.9490 |
0.52% |
| 2026-03-26 |
华商产业升级混合 |
1.9390 |
-2.78% |
| 2026-03-25 |
华商产业升级混合 |
1.9930 |
3.48% |
| 2026-03-24 |
华商产业升级混合 |
1.9260 |
1.42% |
| 2026-03-23 |
华商产业升级混合 |
1.8990 |
-3.90% |
| 2026-03-20 |
华商产业升级混合 |
1.9760 |
-2.48% |
| 2026-03-19 |
华商产业升级混合 |
2.0250 |
-1.27% |
| 2026-03-18 |
华商产业升级混合 |
2.0510 |
4.75% |
| 2026-03-17 |
华商产业升级混合 |
1.9580 |
-3.63% |
| 2026-03-16 |
华商产业升级混合 |
2.0290 |
0.20% |
| 2026-03-13 |
华商产业升级混合 |
2.0250 |
-3.75% |
| 2026-03-12 |
华商产业升级混合 |
2.1010 |
-1.64% |
| 2026-03-11 |
华商产业升级混合 |
2.1360 |
-0.56% |
| 2026-03-10 |
华商产业升级混合 |
2.1480 |
3.12% |
| 2026-03-09 |
华商产业升级混合 |
2.0830 |
1.12% |
| 2026-03-06 |
华商产业升级混合 |
2.0600 |
0.05% |
| 2026-03-05 |
华商产业升级混合 |
2.0590 |
1.23% |
| 2026-03-04 |
华商产业升级混合 |
2.0340 |
-0.39% |
| 2026-03-03 |
华商产业升级混合 |
2.0420 |
-4.76% |
| 2026-03-02 |
华商产业升级混合 |
2.1440 |
-0.88% |
| 2026-02-27 |
华商产业升级混合 |
2.1630 |
-0.23% |
| 2026-02-26 |
华商产业升级混合 |
2.1680 |
3.53% |
| 2026-02-25 |
华商产业升级混合 |
2.0940 |
-0.57% |
| 2026-02-24 |
华商产业升级混合 |
2.1060 |
0.57% |
| 2026-02-13 |
华商产业升级混合 |
2.0940 |
-1.37% |
| 2026-02-12 |
华商产业升级混合 |
2.1230 |
4.53% |
| 2026-02-11 |
华商产业升级混合 |
2.0310 |
0.45% |
| 2026-02-10 |
华商产业升级混合 |
2.0220 |
1.20% |
| 2026-02-09 |
华商产业升级混合 |
1.9980 |
3.85% |
| 2026-02-06 |
华商产业升级混合 |
1.9240 |
-0.21% |
| 2026-02-05 |
华商产业升级混合 |
1.9280 |
-2.48% |
| 2026-02-04 |
华商产业升级混合 |
1.9770 |
-2.93% |
| 2026-02-03 |
华商产业升级混合 |
2.0350 |
2.57% |
| 2026-02-02 |
华商产业升级混合 |
1.9840 |
-2.22% |
| 2026-01-30 |
华商产业升级混合 |
2.0290 |
0.45% |
| 2026-01-29 |
华商产业升级混合 |
2.0200 |
-2.74% |
| 2026-01-28 |
华商产业升级混合 |
2.0770 |
-1.05% |
| 2026-01-27 |
华商产业升级混合 |
2.0990 |
1.50% |
| 2026-01-26 |
华商产业升级混合 |
2.0680 |
-0.48% |
| 2026-01-23 |
华商产业升级混合 |
2.0780 |
-0.57% |
| 2026-01-22 |
华商产业升级混合 |
2.0900 |
0.63% |
| 2026-01-21 |
华商产业升级混合 |
2.0770 |
3.03% |
| 2026-01-20 |
华商产业升级混合 |
2.0160 |
-2.88% |
| 2026-01-19 |
华商产业升级混合 |
2.0740 |
-0.62% |
| 2026-01-16 |
华商产业升级混合 |
2.0870 |
-0.10% |
| 2026-01-15 |
华商产业升级混合 |
2.0890 |
-1.42% |
| 2026-01-14 |
华商产业升级混合 |
2.1190 |
3.47% |
| 2026-01-13 |
华商产业升级混合 |
2.0480 |
-3.56% |
| 2026-01-12 |
华商产业升级混合 |
2.1210 |
2.12% |
| 2026-01-09 |
华商产业升级混合 |
2.0770 |
2.62% |
| 2026-01-08 |
华商产业升级混合 |
2.0240 |
0.40% |
| 2026-01-07 |
华商产业升级混合 |
2.0160 |
1.92% |
| 2026-01-06 |
华商产业升级混合 |
1.9780 |
0.00% |
| 2026-01-05 |
华商产业升级混合 |
1.9780 |
2.22% |
