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
近半年华商上游产业股票A|华商上游产业基金净值查询
近半年,华商上游产业股票A(005161)基金累计收益率5.45%
| 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% |
| 2024-11-04 |
005161 |
华商上游产业股票A |
2.4911 |
2.4911 |
2.4715 |
2.4715 |
0.0196 |
0.79% |
| 2024-11-01 |
005161 |
华商上游产业股票A |
2.4715 |
2.4715 |
2.4295 |
2.4295 |
0.0420 |
1.73% |
| 2024-10-31 |
005161 |
华商上游产业股票A |
2.4295 |
2.4295 |
2.4484 |
2.4484 |
-0.0189 |
-0.77% |
| 2024-10-30 |
005161 |
华商上游产业股票A |
2.4484 |
2.4484 |
2.4622 |
2.4622 |
-0.0138 |
-0.56% |
| 2024-10-29 |
005161 |
华商上游产业股票A |
2.4622 |
2.4622 |
2.4861 |
2.4861 |
-0.0239 |
-0.96% |
| 2024-10-28 |
005161 |
华商上游产业股票A |
2.4861 |
2.4861 |
2.4757 |
2.4757 |
0.0104 |
0.42% |
| 2024-10-25 |
005161 |
华商上游产业股票A |
2.4757 |
2.4757 |
2.4842 |
2.4842 |
-0.0085 |
-0.34% |
| 2024-10-24 |
005161 |
华商上游产业股票A |
2.4842 |
2.4842 |
2.5204 |
2.5204 |
-0.0362 |
-1.44% |
| 2024-10-23 |
005161 |
华商上游产业股票A |
2.5204 |
2.5204 |
2.5241 |
2.5241 |
-0.0037 |
-0.15% |
| 2024-10-22 |
005161 |
华商上游产业股票A |
2.5241 |
2.5241 |
2.5042 |
2.5042 |
0.0199 |
0.79% |
| 2024-10-21 |
005161 |
华商上游产业股票A |
2.5042 |
2.5042 |
2.4636 |
2.4636 |
0.0406 |
1.65% |
| 2024-10-18 |
005161 |
华商上游产业股票A |
2.4636 |
2.4636 |
2.4145 |
2.4145 |
0.0491 |
2.03% |
| 2024-10-17 |
005161 |
华商上游产业股票A |
2.4145 |
2.4145 |
2.4460 |
2.4460 |
-0.0315 |
-1.29% |
| 2024-10-16 |
005161 |
华商上游产业股票A |
2.4460 |
2.4460 |
2.4277 |
2.4277 |
0.0183 |
0.75% |
| 2024-10-14 |
005161 |
华商上游产业股票A |
2.5159 |
2.5159 |
2.4409 |
2.4409 |
0.0750 |
3.07% |
| 2024-10-11 |
005161 |
华商上游产业股票A |
2.4409 |
2.4409 |
2.4797 |
2.4797 |
-0.0388 |
-1.56% |
| 2024-10-10 |
005161 |
华商上游产业股票A |
2.4797 |
2.4797 |
2.4403 |
2.4403 |
0.0394 |
1.61% |
| 2024-10-09 |
005161 |
华商上游产业股票A |
2.4403 |
2.4403 |
2.6179 |
2.6179 |
-0.1776 |
-6.78% |
| 2024-10-08 |
005161 |
华商上游产业股票A |
2.6179 |
2.6179 |
2.5929 |
2.5929 |
0.0250 |
0.96% |
| 2024-09-30 |
005161 |
华商上游产业股票A |
2.5929 |
2.5929 |
2.4410 |
2.4410 |
0.1519 |
6.22% |
| 2024-09-27 |
005161 |
华商上游产业股票A |
2.4410 |
2.4410 |
2.3649 |
2.3649 |
0.0761 |
3.22% |
| 2024-09-26 |
005161 |
华商上游产业股票A |
2.3649 |
2.3649 |
2.2860 |
2.2860 |
0.0789 |
3.45% |
| 2024-09-25 |
005161 |
华商上游产业股票A |
2.2860 |
2.2860 |
2.2634 |
2.2634 |
0.0226 |
1.00% |
| 2024-09-24 |
005161 |
华商上游产业股票A |
2.2634 |
2.2634 |
2.1812 |
2.1812 |
0.0822 |
3.77% |
| 2024-09-23 |
005161 |
华商上游产业股票A |
2.1812 |
2.1812 |
2.1847 |
2.1847 |
-0.0035 |
-0.16% |
| 2024-09-20 |
005161 |
华商上游产业股票A |
2.1847 |
2.1847 |
2.1638 |
2.1638 |
0.0209 |
0.97% |
| 2024-09-19 |
005161 |
华商上游产业股票A |
2.1638 |
2.1638 |
2.1086 |
2.1086 |
0.0552 |
2.62% |
| 2024-09-18 |
005161 |
华商上游产业股票A |
2.1086 |
2.1086 |
2.0747 |
2.0747 |
0.0339 |
1.63% |
| 2024-09-13 |
005161 |
华商上游产业股票A |
2.0747 |
2.0747 |
2.0739 |
2.0739 |
0.0008 |
0.04% |
| 2024-09-12 |
005161 |
华商上游产业股票A |
2.0739 |
2.0739 |
2.0622 |
2.0622 |
0.0117 |
0.57% |
| 2024-09-11 |
005161 |
华商上游产业股票A |
2.0622 |
2.0622 |
2.0612 |
2.0612 |
0.0010 |
0.05% |
| 2024-09-10 |
005161 |
华商上游产业股票A |
2.0612 |
2.0612 |
2.0631 |
2.0631 |
-0.0019 |
-0.09% |
| 2024-09-09 |
005161 |
华商上游产业股票A |
2.0631 |
2.0631 |
2.0913 |
2.0913 |
-0.0282 |
-1.35% |
| 2024-09-06 |
005161 |
华商上游产业股票A |
2.0913 |
2.0913 |
2.1068 |
2.1068 |
-0.0155 |
-0.74% |
| 2024-09-05 |
005161 |
华商上游产业股票A |
2.1068 |
2.1068 |
2.1171 |
2.1171 |
-0.0103 |
-0.49% |
| 2024-09-03 |
005161 |
华商上游产业股票A |
2.1641 |
2.1641 |
2.1554 |
2.1554 |
0.0087 |
0.40% |
| 2024-09-02 |
005161 |
华商上游产业股票A |
2.1554 |
2.1554 |
2.1823 |
2.1823 |
-0.0269 |
-1.23% |
| 2024-08-30 |
005161 |
华商上游产业股票A |
2.1823 |
2.1823 |
2.1685 |
2.1685 |
0.0138 |
0.64% |
| 2024-08-29 |
005161 |
华商上游产业股票A |
2.1685 |
2.1685 |
2.1576 |
2.1576 |
0.0109 |
0.51% |
| 2024-08-28 |
005161 |
华商上游产业股票A |
2.1576 |
2.1576 |
2.1745 |
2.1745 |
-0.0169 |
-0.78% |
| 2024-08-27 |
005161 |
华商上游产业股票A |
2.1745 |
2.1745 |
2.1973 |
2.1973 |
-0.0228 |
-1.04% |
| 2024-08-26 |
005161 |
华商上游产业股票A |
2.1973 |
2.1973 |
2.1823 |
2.1823 |
0.0150 |
0.69% |
| 2024-08-23 |
005161 |
华商上游产业股票A |
2.1823 |
2.1823 |
2.1865 |
2.1865 |
-0.0042 |
-0.19% |
| 2024-08-22 |
005161 |
华商上游产业股票A |
2.1865 |
2.1865 |
2.1989 |
2.1989 |
-0.0124 |
-0.56% |
| 2024-08-21 |
005161 |
华商上游产业股票A |
2.1989 |
2.1989 |
2.1991 |
2.1991 |
-0.0002 |
-0.01% |
| 2024-08-20 |
005161 |
华商上游产业股票A |
2.1991 |
2.1991 |
2.2381 |
2.2381 |
-0.0390 |
-1.74% |
| 2024-08-19 |
005161 |
华商上游产业股票A |
2.2381 |
2.2381 |
2.2111 |
2.2111 |
0.0270 |
1.22% |
| 2024-08-16 |
005161 |
华商上游产业股票A |
2.2111 |
2.2111 |
2.2096 |
2.2096 |
0.0015 |
0.07% |
| 2024-08-15 |
005161 |
华商上游产业股票A |
2.2096 |
2.2096 |
2.1953 |
2.1953 |
0.0143 |
0.65% |
| 2024-08-14 |
005161 |
华商上游产业股票A |
2.1953 |
2.1953 |
2.2262 |
2.2262 |
-0.0309 |
-1.39% |
| 2024-08-13 |
005161 |
华商上游产业股票A |
2.2262 |
2.2262 |
2.2173 |
2.2173 |
0.0089 |
0.40% |
| 2024-08-12 |
005161 |
华商上游产业股票A |
2.2173 |
2.2173 |
2.2130 |
2.2130 |
0.0043 |
0.19% |
| 2024-08-09 |
005161 |
华商上游产业股票A |
2.2130 |
2.2130 |
2.2062 |
2.2062 |
0.0068 |
0.31% |
| 2024-08-08 |
005161 |
华商上游产业股票A |
2.2062 |
2.2062 |
2.2195 |
2.2195 |
-0.0133 |
-0.60% |
| 2024-08-07 |
005161 |
华商上游产业股票A |
2.2195 |
2.2195 |
2.1954 |
2.1954 |
0.0241 |
1.10% |
| 2024-08-06 |
005161 |
华商上游产业股票A |
2.1954 |
2.1954 |
2.2012 |
2.2012 |
-0.0058 |
-0.26% |
| 2024-08-05 |
005161 |
华商上游产业股票A |
2.2012 |
2.2012 |
2.2548 |
2.2548 |
-0.0536 |
-2.38% |
