华商上游产业股票A(华商上游产业)基金净值查询(005161)
今天最新净值
2.3565
-0.0025 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
2.3738
-0.0013 -0.0568%
- 累计净值：2.3565
- 成立日期：2017-12-27
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2754亿
- 最近资产：1.37亿元
- 基金公司：华商基金
- 基金经理：童立 张文龙
近一季华商上游产业股票A|华商上游产业基金净值查询
近一季,华商上游产业股票A(005161)基金累计收益率-4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005161 |
华商上游产业股票A |
2.3565 |
2.3565 |
2.3590 |
2.3590 |
-0.0025 |
-0.11% |
| 2025-01-22 |
005161 |
华商上游产业股票A |
2.3596 |
2.3596 |
2.3594 |
2.3594 |
0.0002 |
0.01% |
| 2025-01-14 |
005161 |
华商上游产业股票A |
2.3385 |
2.3385 |
2.3103 |
2.3103 |
0.0282 |
1.22% |
| 2025-01-13 |
005161 |
华商上游产业股票A |
2.3103 |
2.3103 |
2.2877 |
2.2877 |
0.0226 |
0.99% |
| 2025-01-10 |
005161 |
华商上游产业股票A |
2.2877 |
2.2877 |
2.2963 |
2.2963 |
-0.0086 |
-0.37% |
| 2025-01-09 |
005161 |
华商上游产业股票A |
2.2963 |
2.2963 |
2.2963 |
2.2963 |
0.0000 |
0.00% |
| 2025-01-08 |
005161 |
华商上游产业股票A |
2.2963 |
2.2963 |
2.3118 |
2.3118 |
-0.0155 |
-0.67% |
| 2025-01-07 |
005161 |
华商上游产业股票A |
2.3118 |
2.3118 |
2.2778 |
2.2778 |
0.0340 |
1.49% |
| 2025-01-06 |
005161 |
华商上游产业股票A |
2.2778 |
2.2778 |
2.2693 |
2.2693 |
0.0085 |
0.37% |
| 2025-01-03 |
005161 |
华商上游产业股票A |
2.2693 |
2.2693 |
2.2582 |
2.2582 |
0.0111 |
0.49% |
|
|
| 2025-01-02 |
005161 |
华商上游产业股票A |
2.2582 |
2.2582 |
2.2780 |
2.2780 |
-0.0198 |
-0.87% |
| 2024-12-31 |
005161 |
华商上游产业股票A |
2.2780 |
2.2780 |
2.3183 |
2.3183 |
-0.0403 |
-1.74% |
| 2024-12-26 |
005161 |
华商上游产业股票A |
2.3233 |
2.3233 |
2.3249 |
2.3249 |
-0.0016 |
-0.07% |
| 2024-12-25 |
005161 |
华商上游产业股票A |
2.3249 |
2.3249 |
2.3468 |
2.3468 |
-0.0219 |
-0.93% |
| 2024-12-24 |
005161 |
华商上游产业股票A |
2.3468 |
2.3468 |
2.3210 |
2.3210 |
0.0258 |
1.11% |
| 2024-12-23 |
005161 |
华商上游产业股票A |
2.3210 |
2.3210 |
2.3186 |
2.3186 |
0.0024 |
0.10% |
| 2024-12-20 |
005161 |
华商上游产业股票A |
2.3186 |
2.3186 |
2.3358 |
2.3358 |
-0.0172 |
-0.74% |
| 2024-12-19 |
005161 |
华商上游产业股票A |
2.3358 |
2.3358 |
2.3468 |
2.3468 |
-0.0110 |
-0.47% |
| 2024-12-18 |
005161 |
华商上游产业股票A |
2.3468 |
2.3468 |
2.3577 |
2.3577 |
-0.0109 |
-0.46% |
| 2024-12-17 |
005161 |
华商上游产业股票A |
2.3577 |
2.3577 |
2.3648 |
2.3648 |
-0.0071 |
-0.30% |
| 2024-12-16 |
005161 |
华商上游产业股票A |
2.3648 |
2.3648 |
2.3828 |
2.3828 |
-0.0180 |
-0.76% |
| 2024-12-13 |
005161 |
华商上游产业股票A |
2.3828 |
2.3828 |
2.4479 |
2.4479 |
-0.0651 |
-2.66% |
| 2024-12-12 |
005161 |
华商上游产业股票A |
2.4479 |
2.4479 |
2.4380 |
2.4380 |
0.0099 |
0.41% |
| 2024-12-11 |
005161 |
华商上游产业股票A |
2.4380 |
2.4380 |
2.4126 |
2.4126 |
0.0254 |
1.05% |
| 2024-12-10 |
005161 |
华商上游产业股票A |
2.4126 |
2.4126 |
2.4126 |
2.4126 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
005161 |
华商上游产业股票A |
2.4126 |
2.4126 |
2.4036 |
2.4036 |
0.0090 |
0.37% |
| 2024-12-06 |
005161 |
华商上游产业股票A |
2.4036 |
2.4036 |
2.3855 |
2.3855 |
0.0181 |
0.76% |
| 2024-12-05 |
005161 |
华商上游产业股票A |
2.3855 |
2.3855 |
2.4048 |
2.4048 |
-0.0193 |
-0.80% |
| 2024-12-04 |
005161 |
华商上游产业股票A |
2.4048 |
2.4048 |
2.3925 |
2.3925 |
0.0123 |
0.51% |
| 2024-12-03 |
005161 |
华商上游产业股票A |
2.3925 |
2.3925 |
2.3865 |
2.3865 |
0.0060 |
0.25% |
| 2024-12-02 |
005161 |
华商上游产业股票A |
2.3865 |
2.3865 |
2.3687 |
2.3687 |
0.0178 |
0.75% |
| 2024-11-29 |
005161 |
华商上游产业股票A |
2.3687 |
2.3687 |
2.3451 |
2.3451 |
0.0236 |
1.01% |
| 2024-11-28 |
005161 |
华商上游产业股票A |
2.3451 |
2.3451 |
2.3840 |
2.3840 |
-0.0389 |
-1.63% |
| 2024-11-27 |
005161 |
华商上游产业股票A |
2.3840 |
2.3840 |
2.3613 |
2.3613 |
0.0227 |
0.96% |
| 2024-11-26 |
005161 |
华商上游产业股票A |
2.3613 |
2.3613 |
2.3751 |
2.3751 |
-0.0138 |
-0.58% |
| 2024-11-25 |
005161 |
华商上游产业股票A |
2.3751 |
2.3751 |
2.3844 |
2.3844 |
-0.0093 |
-0.39% |
| 2024-11-22 |
005161 |
华商上游产业股票A |
2.3844 |
2.3844 |
2.4530 |
2.4530 |
-0.0686 |
-2.80% |
| 2024-11-21 |
005161 |
华商上游产业股票A |
2.4530 |
2.4530 |
2.4381 |
2.4381 |
0.0149 |
0.61% |
| 2024-11-20 |
005161 |
华商上游产业股票A |
2.4381 |
2.4381 |
2.4336 |
2.4336 |
0.0045 |
0.18% |
| 2024-11-19 |
005161 |
华商上游产业股票A |
2.4336 |
2.4336 |
2.3774 |
2.3774 |
0.0562 |
2.36% |
| 2024-11-18 |
005161 |
华商上游产业股票A |
2.3774 |
2.3774 |
2.4047 |
2.4047 |
-0.0273 |
-1.14% |
| 2024-11-15 |
005161 |
华商上游产业股票A |
2.4047 |
2.4047 |
2.4218 |
2.4218 |
-0.0171 |
-0.71% |
| 2024-11-14 |
005161 |
华商上游产业股票A |
2.4218 |
2.4218 |
2.4838 |
2.4838 |
-0.0620 |
-2.50% |
| 2024-11-13 |
005161 |
华商上游产业股票A |
2.4838 |
2.4838 |
2.4708 |
2.4708 |
0.0130 |
0.53% |
| 2024-11-12 |
005161 |
华商上游产业股票A |
2.4708 |
2.4708 |
2.5151 |
2.5151 |
-0.0443 |
-1.76% |
| 2024-11-11 |
005161 |
华商上游产业股票A |
2.5151 |
2.5151 |
2.5348 |
2.5348 |
-0.0197 |
-0.78% |
| 2024-11-08 |
005161 |
华商上游产业股票A |
2.5348 |
2.5348 |
2.5566 |
2.5566 |
-0.0218 |
-0.85% |
| 2024-11-07 |
005161 |
华商上游产业股票A |
2.5566 |
2.5566 |
2.5499 |
2.5499 |
0.0067 |
0.26% |
| 2024-11-06 |
005161 |
华商上游产业股票A |
2.5499 |
2.5499 |
2.5453 |
2.5453 |
0.0046 |
0.18% |
| 2024-11-05 |
005161 |
华商上游产业股票A |
2.5453 |
2.5453 |
2.4911 |
2.4911 |
0.0542 |
2.18% |
