华商上游产业股票基金净值查询(005161)
今天最新净值
2.2692
0.0651 2.9500%
2024-03-28
盘中实时估值(仅供参考)
2.2874
0.0340 1.5082%
- 累计净值:2.2692
- 成立日期:2017-12-27
- 基金类型:
- 成立份额:
- 最近份额:0.2405亿
- 最近资产:
- 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(005161)基金累计收益率10.87%
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 |
2024-03-28 |
005161 |
华商上游产业股票 |
2.2895 |
2.2895 |
2.2534 |
2.2534 |
0.0361 |
1.60% |
2024-03-27 |
005161 |
华商上游产业股票 |
2.2534 |
2.2534 |
2.2646 |
2.2646 |
-0.0112 |
-0.49% |
2024-03-26 |
005161 |
华商上游产业股票 |
2.2646 |
2.2646 |
2.2840 |
2.2840 |
-0.0194 |
-0.85% |
2024-03-25 |
005161 |
华商上游产业股票 |
2.2840 |
2.2840 |
2.2658 |
2.2658 |
0.0182 |
0.80% |
2024-03-22 |
005161 |
华商上游产业股票 |
2.2658 |
2.2658 |
2.3070 |
2.3070 |
-0.0412 |
-1.79% |
2024-03-21 |
005161 |
华商上游产业股票 |
2.3070 |
2.3070 |
2.2762 |
2.2762 |
0.0308 |
1.35% |
2024-03-20 |
005161 |
华商上游产业股票 |
2.2762 |
2.2762 |
2.2772 |
2.2772 |
-0.0010 |
-0.04% |
2024-03-19 |
005161 |
华商上游产业股票 |
2.2772 |
2.2772 |
2.2691 |
2.2691 |
0.0081 |
0.36% |
2024-03-18 |
005161 |
华商上游产业股票 |
2.2691 |
2.2691 |
2.2692 |
2.2692 |
-0.0001 |
0.00% |
2024-03-15 |
005161 |
华商上游产业股票 |
2.2692 |
2.2692 |
2.2041 |
2.2041 |
0.0651 |
2.95% |
|
2024-03-14 |
005161 |
华商上游产业股票 |
2.2041 |
2.2041 |
2.1668 |
2.1668 |
0.0373 |
1.72% |
2024-03-13 |
005161 |
华商上游产业股票 |
2.1668 |
2.1668 |
2.1633 |
2.1633 |
0.0035 |
0.16% |
2024-03-12 |
005161 |
华商上游产业股票 |
2.1633 |
2.1633 |
2.2222 |
2.2222 |
-0.0589 |
-2.65% |
2024-03-11 |
005161 |
华商上游产业股票 |
2.2222 |
2.2222 |
2.2515 |
2.2515 |
-0.0293 |
-1.30% |
2024-03-08 |
005161 |
华商上游产业股票 |
2.2515 |
2.2515 |
2.2262 |
2.2262 |
0.0253 |
1.14% |
2024-03-07 |
005161 |
华商上游产业股票 |
2.2262 |
2.2262 |
2.1817 |
2.1817 |
0.0445 |
2.04% |
2024-03-06 |
005161 |
华商上游产业股票 |
2.1817 |
2.1817 |
2.1673 |
2.1673 |
0.0144 |
0.66% |
2024-03-05 |
005161 |
华商上游产业股票 |
2.1673 |
2.1673 |
2.1583 |
2.1583 |
0.0090 |
0.42% |
2024-03-04 |
005161 |
华商上游产业股票 |
2.1583 |
2.1583 |
2.1207 |
2.1207 |
0.0376 |
1.77% |
2024-03-01 |
005161 |
华商上游产业股票 |
2.1207 |
2.1207 |
2.1121 |
2.1121 |
0.0086 |
0.41% |
2024-02-29 |
005161 |
华商上游产业股票 |
2.1121 |
2.1121 |
2.0794 |
2.0794 |
0.0327 |
1.57% |
2024-02-28 |
005161 |
华商上游产业股票 |
2.0794 |
2.0794 |
2.1194 |
2.1194 |
-0.0400 |
-1.89% |
2024-02-27 |
005161 |
华商上游产业股票 |
2.1194 |
2.1194 |
2.1053 |
2.1053 |
0.0141 |
0.67% |
2024-02-26 |
005161 |
华商上游产业股票 |
2.1053 |
2.1053 |
2.1327 |
2.1327 |
-0.0274 |
-1.28% |
2024-02-23 |
005161 |
华商上游产业股票 |
2.1327 |
2.1327 |
2.1223 |
2.1223 |
0.0104 |
0.49% |
|
2024-02-22 |
005161 |
华商上游产业股票 |
2.1223 |
2.1223 |
2.0751 |
2.0751 |
0.0472 |
2.27% |
2024-02-21 |
005161 |
华商上游产业股票 |
2.0751 |
2.0751 |
2.0787 |
2.0787 |
-0.0036 |
-0.17% |
2024-02-20 |
005161 |
华商上游产业股票 |
2.0787 |
2.0787 |
2.0586 |
2.0586 |
0.0201 |
0.98% |
2024-02-19 |
005161 |
华商上游产业股票 |
2.0586 |
2.0586 |
2.0236 |
2.0236 |
0.0350 |
1.73% |
2024-02-08 |
005161 |
华商上游产业股票 |
2.0236 |
2.0236 |
2.0109 |
2.0109 |
0.0127 |
0.63% |
2024-02-07 |
005161 |
华商上游产业股票 |
2.0109 |
2.0109 |
1.9653 |
1.9653 |
0.0456 |
2.32% |
2024-02-06 |
005161 |
华商上游产业股票 |
1.9653 |
1.9653 |
1.9186 |
1.9186 |
0.0467 |
2.43% |
2024-02-05 |
005161 |
华商上游产业股票 |
1.9186 |
1.9186 |
1.9470 |
1.9470 |
-0.0284 |
-1.46% |
2024-02-02 |
005161 |
华商上游产业股票 |
1.9470 |
1.9470 |
1.9667 |
1.9667 |
-0.0197 |
-1.00% |
2024-02-01 |
005161 |
华商上游产业股票 |
1.9667 |
1.9667 |
1.9809 |
1.9809 |
-0.0142 |
-0.72% |
2024-01-31 |
005161 |
华商上游产业股票 |
1.9809 |
1.9809 |
2.0093 |
2.0093 |
-0.0284 |
-1.41% |
2024-01-30 |
005161 |
华商上游产业股票 |
2.0093 |
2.0093 |
2.0409 |
2.0409 |
-0.0316 |
-1.55% |
2024-01-29 |
005161 |
华商上游产业股票 |
2.0409 |
2.0409 |
2.0697 |
2.0697 |
-0.0288 |
-1.39% |
2024-01-26 |
005161 |
华商上游产业股票 |
2.0697 |
2.0697 |
2.0573 |
2.0573 |
0.0124 |
0.60% |
2024-01-25 |
005161 |
华商上游产业股票 |
2.0573 |
2.0573 |
2.0022 |
2.0022 |
0.0551 |
2.75% |
2024-01-24 |
005161 |
华商上游产业股票 |
2.0022 |
2.0022 |
1.9809 |
1.9809 |
0.0213 |
1.08% |
2024-01-23 |
005161 |
华商上游产业股票 |
1.9809 |
1.9809 |
1.9632 |
1.9632 |
0.0177 |
0.90% |
2024-01-22 |
005161 |
华商上游产业股票 |
1.9632 |
1.9632 |
2.0354 |
2.0354 |
-0.0722 |
-3.55% |
2024-01-19 |
005161 |
华商上游产业股票 |
2.0354 |
2.0354 |
2.0570 |
2.0570 |
-0.0216 |
-1.05% |
2024-01-18 |
005161 |
华商上游产业股票 |
2.0570 |
2.0570 |
2.0623 |
2.0623 |
-0.0053 |
-0.26% |
2024-01-17 |
005161 |
华商上游产业股票 |
2.0623 |
2.0623 |
2.1149 |
2.1149 |
-0.0526 |
-2.49% |
2024-01-16 |
005161 |
华商上游产业股票 |
2.1149 |
2.1149 |
2.1130 |
2.1130 |
0.0019 |
0.09% |
2024-01-15 |
005161 |
华商上游产业股票 |
2.1130 |
2.1130 |
2.1173 |
2.1173 |
-0.0043 |
-0.20% |
2024-01-12 |
005161 |
华商上游产业股票 |
2.1173 |
2.1173 |
2.1007 |
2.1007 |
0.0166 |
0.79% |
2024-01-11 |
005161 |
华商上游产业股票 |
2.1007 |
2.1007 |
2.0934 |
2.0934 |
0.0073 |
0.35% |
2024-01-10 |
005161 |
华商上游产业股票 |
2.0934 |
2.0934 |
2.1001 |
2.1001 |
-0.0067 |
-0.32% |
2024-01-09 |
005161 |
华商上游产业股票 |
2.1001 |
2.1001 |
2.0835 |
2.0835 |
0.0166 |
0.80% |
2024-01-08 |
005161 |
华商上游产业股票 |
2.0835 |
2.0835 |
2.1097 |
2.1097 |
-0.0262 |
-1.24% |
2024-01-05 |
005161 |
华商上游产业股票 |
2.1097 |
2.1097 |
2.1187 |
2.1187 |
-0.0090 |
-0.42% |
2024-01-04 |
005161 |
华商上游产业股票 |
2.1187 |
2.1187 |
2.1225 |
2.1225 |
-0.0038 |
-0.18% |
2024-01-03 |
005161 |
华商上游产业股票 |
2.1225 |
2.1225 |
2.1263 |
2.1263 |
-0.0038 |
-0.18% |
2024-01-02 |
005161 |
华商上游产业股票 |
2.1263 |
2.1263 |
2.1144 |
2.1144 |
0.0119 |
0.56% |
2023-12-29 |
005161 |
华商上游产业股票 |
2.1144 |
2.1144 |
2.1017 |
2.1017 |
0.0127 |
0.60% |