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
2.4166
-0.0308 -1.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4131
-0.0035 -0.1459%
- 累計(jì)凈值：2.4166
- 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
近一月華商上游產(chǎn)業(yè)股票A|華商上游產(chǎn)業(yè)基金凈值查詢
近一月,華商上游產(chǎn)業(yè)股票A(005161)基金累計(jì)收益率4.72%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4166 |
2.4166 |
2.4474 |
2.4474 |
-0.0308 |
-1.26% |
| 2025-05-21 |
005161 |
華商上游產(chǎn)業(yè)股票A |
2.4474 |
2.4474 |
2.4138 |
2.4138 |
0.0336 |
1.39% |
| 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% |
