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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 2.4138 0.0140 0.5800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.4283 -0.0191 -0.7789%
  • 累計(jì)凈值：2.4138
  • 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)：2.20億元
  • 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
基金歷史凈值按日期查詢: -
近一季,華商上游產(chǎn)業(yè)股票A(005161)基金累計(jì)收益率3.83%
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
2025-05-21 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%
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%