華商上游產(chǎn)業(yè)股票A(華商上游產(chǎn)業(yè))基金凈值查詢(005161)
今天最新凈值
2.3998
-0.0104 -0.4300%
2025-05-20
盤中實(shí)時估值(僅供參考)
2.4667
0.0529 2.1909%
- 累計(jì)凈值：2.3998
- 成立日期：2017-12-27
- 基金類型：股票型
- 成立份額：
- 最近份額：2.2754億
- 最近資產(chǎn)：5.90億
- 基金公司：華商基金
- 基金經(jīng)理：童立 張文龍
近一季華商上游產(chǎn)業(yè)股票A|華商上游產(chǎn)業(yè)基金凈值查詢
近一季,華商上游產(chǎn)業(yè)股票A(005161)基金累計(jì)收益率1.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4138 |
2.4138 |
2.3998 |
2.3998 |
0.0140 |
0.58% |
| 2025-05-19 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3998 |
2.3998 |
2.4102 |
2.4102 |
-0.0104 |
-0.43% |
| 2025-05-16 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4102 |
2.4102 |
2.4127 |
2.4127 |
-0.0025 |
-0.10% |
| 2025-05-15 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4127 |
2.4127 |
2.4408 |
2.4408 |
-0.0281 |
-1.15% |
| 2025-05-14 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4408 |
2.4408 |
2.4253 |
2.4253 |
0.0155 |
0.64% |
| 2025-05-13 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4253 |
2.4253 |
2.4179 |
2.4179 |
0.0074 |
0.31% |
| 2025-05-12 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4179 |
2.4179 |
2.3896 |
2.3896 |
0.0283 |
1.18% |
| 2025-05-09 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3896 |
2.3896 |
2.4085 |
2.4085 |
-0.0189 |
-0.78% |
| 2025-05-08 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4085 |
2.4085 |
2.4198 |
2.4198 |
-0.0113 |
-0.47% |
| 2025-05-07 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4198 |
2.4198 |
2.4140 |
2.4140 |
0.0058 |
0.24% |
|
|
| 2025-05-06 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4140 |
2.4140 |
2.3614 |
2.3614 |
0.0526 |
2.23% |
| 2025-04-30 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3614 |
2.3614 |
2.3661 |
2.3661 |
-0.0047 |
-0.20% |
| 2025-04-29 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3661 |
2.3661 |
2.3686 |
2.3686 |
-0.0025 |
-0.11% |
| 2025-04-28 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3686 |
2.3686 |
2.3710 |
2.3710 |
-0.0024 |
-0.10% |
| 2025-04-25 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3710 |
2.3710 |
2.3489 |
2.3489 |
0.0221 |
0.94% |
| 2025-04-24 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3489 |
2.3489 |
2.3587 |
2.3587 |
-0.0098 |
-0.42% |
| 2025-04-23 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3587 |
2.3587 |
2.3585 |
2.3585 |
0.0002 |
0.01% |
| 2025-04-22 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3585 |
2.3585 |
2.3699 |
2.3699 |
-0.0114 |
-0.48% |
| 2025-04-21 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3699 |
2.3699 |
2.3050 |
2.3050 |
0.0649 |
2.82% |
| 2025-04-18 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3050 |
2.3050 |
2.2982 |
2.2982 |
0.0068 |
0.30% |
| 2025-04-17 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2982 |
2.2982 |
2.3037 |
2.3037 |
-0.0055 |
-0.24% |
| 2025-04-16 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3037 |
2.3037 |
2.3082 |
2.3082 |
-0.0045 |
-0.19% |
| 2025-04-15 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3082 |
2.3082 |
2.3155 |
2.3155 |
-0.0073 |
-0.32% |
| 2025-04-14 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3155 |
2.3155 |
2.2711 |
2.2711 |
0.0444 |
1.95% |
| 2025-04-11 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2711 |
2.2711 |
2.2510 |
2.2510 |
0.0201 |
0.89% |
|
|
| 2025-04-10 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2510 |
2.2510 |
2.1755 |
2.1755 |
0.0755 |
3.47% |
| 2025-04-09 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.1755 |
2.1755 |
2.1432 |
2.1432 |
0.0323 |
1.51% |
| 2025-04-08 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.1432 |
2.1432 |
2.1406 |
2.1406 |
0.0026 |
0.12% |
| 2025-04-07 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.1406 |
2.1406 |
2.3487 |
2.3487 |
-0.2081 |
-8.86% |
| 2025-04-03 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3487 |
2.3487 |
2.3857 |
2.3857 |
-0.0370 |
-1.55% |
| 2025-04-02 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3857 |
2.3857 |
2.4012 |
2.4012 |
-0.0155 |
-0.65% |
| 2025-04-01 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4012 |
2.4012 |
2.3937 |
2.3937 |
0.0075 |
0.31% |
| 2025-03-31 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3937 |
2.3937 |
2.4159 |
2.4159 |
-0.0222 |
-0.92% |
| 2025-03-28 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4159 |
2.4159 |
2.4319 |
2.4319 |
-0.0160 |
-0.66% |
| 2025-03-27 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4319 |
2.4319 |
2.4598 |
2.4598 |
-0.0279 |
-1.13% |
| 2025-03-26 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4598 |
2.4598 |
2.4813 |
2.4813 |
-0.0215 |
-0.87% |
| 2025-03-25 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4813 |
2.4813 |
2.4730 |
2.4730 |
0.0083 |
0.34% |
| 2025-03-24 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4730 |
2.4730 |
2.4420 |
2.4420 |
0.0310 |
1.27% |
| 2025-03-21 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4420 |
2.4420 |
2.4829 |
2.4829 |
-0.0409 |
-1.65% |
| 2025-03-20 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4829 |
2.4829 |
2.4926 |
2.4926 |
-0.0097 |
-0.39% |
| 2025-03-19 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4926 |
2.4926 |
2.4928 |
2.4928 |
-0.0002 |
-0.01% |
| 2025-03-18 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4928 |
2.4928 |
2.4581 |
2.4581 |
0.0347 |
1.41% |
| 2025-03-17 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4581 |
2.4581 |
2.4747 |
2.4747 |
-0.0166 |
-0.67% |
| 2025-03-14 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4747 |
2.4747 |
2.4485 |
2.4485 |
0.0262 |
1.07% |
| 2025-03-13 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4485 |
2.4485 |
2.4362 |
2.4362 |
0.0123 |
0.50% |
| 2025-03-12 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4362 |
2.4362 |
2.4219 |
2.4219 |
0.0143 |
0.59% |
| 2025-03-11 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4219 |
2.4219 |
2.4160 |
2.4160 |
0.0059 |
0.24% |
| 2025-03-10 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4160 |
2.4160 |
2.3965 |
2.3965 |
0.0195 |
0.81% |
| 2025-03-07 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3965 |
2.3965 |
2.3475 |
2.3475 |
0.0490 |
2.09% |
| 2025-03-06 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3475 |
2.3475 |
2.3225 |
2.3225 |
0.0250 |
1.08% |
| 2025-03-05 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3225 |
2.3225 |
2.2959 |
2.2959 |
0.0266 |
1.16% |
| 2025-03-04 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2959 |
2.2959 |
2.2742 |
2.2742 |
0.0217 |
0.95% |
| 2025-03-03 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2742 |
2.2742 |
2.2424 |
2.2424 |
0.0318 |
1.42% |
| 2025-02-28 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2424 |
2.2424 |
2.2723 |
2.2723 |
-0.0299 |
-1.32% |
| 2025-02-27 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2723 |
2.2723 |
2.2847 |
2.2847 |
-0.0124 |
-0.54% |
| 2025-02-26 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2847 |
2.2847 |
2.2750 |
2.2750 |
0.0097 |
0.43% |
| 2025-02-25 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.2750 |
2.2750 |
2.3096 |
2.3096 |
-0.0346 |
-1.50% |
| 2025-02-24 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3096 |
2.3096 |
2.3243 |
2.3243 |
-0.0147 |
-0.63% |
| 2025-02-21 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.3243 |
2.3243 |
2.3247 |
2.3247 |
-0.0004 |
-0.02% |
