华商产业升级混合(华商产业)基金净值查询(630006)
今天最新净值
2.0400
-0.0070 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.9999
0.0419 2.1409%
2026-03-24 15:39:58
- 累计净值：2.2700
- 成立日期：2010-06-18
- 基金类型：混合型-偏股
- 成立份额：9.992亿份
- 最近份额：0.5077亿
- 最近资产：0.66亿
- 基金公司：华商基金
- 基金经理：彭欣杨
近一季,华商产业升级混合(630006)基金累计收益率-18.22%
| 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 |
| 2026-09-15 |
630006 |
华商产业升级混合 |
2.0420 |
2.2720 |
2.0400 |
2.2700 |
0.0020 |
0.10% |
| 2026-09-14 |
630006 |
华商产业升级混合 |
2.0400 |
2.2700 |
2.0470 |
2.2770 |
-0.0070 |
-0.34% |
| 2026-09-11 |
630006 |
华商产业升级混合 |
2.0470 |
2.2770 |
2.0600 |
2.2900 |
-0.0130 |
-0.63% |
| 2026-09-10 |
630006 |
华商产业升级混合 |
2.0600 |
2.2900 |
2.0780 |
2.3080 |
-0.0180 |
-0.87% |
| 2026-09-09 |
630006 |
华商产业升级混合 |
2.0780 |
2.3080 |
2.0850 |
2.3150 |
-0.0070 |
-0.34% |
| 2026-09-08 |
630006 |
华商产业升级混合 |
2.0850 |
2.3150 |
2.1090 |
2.3390 |
-0.0240 |
-1.15% |
| 2026-09-07 |
630006 |
华商产业升级混合 |
2.1090 |
2.3390 |
2.0860 |
2.3160 |
0.0230 |
1.10% |
| 2026-09-04 |
630006 |
华商产业升级混合 |
2.0860 |
2.3160 |
2.0880 |
2.3180 |
-0.0020 |
-0.10% |
| 2026-09-03 |
630006 |
华商产业升级混合 |
2.0880 |
2.3180 |
2.0930 |
2.3230 |
-0.0050 |
-0.24% |
| 2026-09-02 |
630006 |
华商产业升级混合 |
2.0930 |
2.3230 |
2.1260 |
2.3560 |
-0.0330 |
-1.55% |
|
|
| 2026-09-01 |
630006 |
华商产业升级混合 |
2.1260 |
2.3560 |
2.1570 |
2.3870 |
-0.0310 |
-1.44% |
| 2026-08-31 |
630006 |
华商产业升级混合 |
2.1570 |
2.3870 |
2.1100 |
2.3400 |
0.0470 |
2.23% |
| 2026-08-28 |
630006 |
华商产业升级混合 |
2.1100 |
2.3400 |
2.1110 |
2.3410 |
-0.0010 |
-0.05% |
| 2026-08-27 |
630006 |
华商产业升级混合 |
2.1110 |
2.3410 |
2.0810 |
2.3110 |
0.0300 |
1.44% |
| 2026-08-26 |
630006 |
华商产业升级混合 |
2.0810 |
2.3110 |
2.0920 |
2.3220 |
-0.0110 |
-0.53% |
| 2026-08-25 |
630006 |
华商产业升级混合 |
2.0920 |
2.3220 |
2.0870 |
2.3170 |
0.0050 |
0.24% |
| 2026-08-24 |
630006 |
华商产业升级混合 |
2.0870 |
2.3170 |
2.1400 |
2.3700 |
-0.0530 |
-2.48% |
| 2026-08-21 |
630006 |
华商产业升级混合 |
2.1400 |
2.3700 |
2.1410 |
2.3710 |
-0.0010 |
-0.05% |
| 2026-08-20 |
630006 |
华商产业升级混合 |
2.1410 |
2.3710 |
2.1480 |
2.3780 |
-0.0070 |
-0.33% |
| 2026-08-19 |
630006 |
华商产业升级混合 |
2.1480 |
2.3780 |
2.2890 |
2.5190 |
-0.1410 |
-6.16% |
| 2026-08-18 |
630006 |
华商产业升级混合 |
2.2890 |
2.5190 |
2.3020 |
2.5320 |
-0.0130 |
-0.56% |
| 2026-08-17 |
630006 |
华商产业升级混合 |
2.3020 |
2.5320 |
2.2690 |
2.4990 |
0.0330 |
1.45% |
| 2026-08-14 |
630006 |
华商产业升级混合 |
2.2690 |
2.4990 |
2.2400 |
2.4700 |
0.0290 |
1.29% |
| 2026-08-13 |
630006 |
华商产业升级混合 |
2.2400 |
2.4700 |
2.2800 |
2.5100 |
-0.0400 |
-1.79% |
| 2026-08-12 |
630006 |
华商产业升级混合 |
2.2800 |
2.5100 |
2.2680 |
2.4980 |
0.0120 |
0.53% |
|
|
| 2026-08-11 |
630006 |
华商产业升级混合 |
2.2680 |
2.4980 |
2.2580 |
2.4880 |
0.0100 |
0.44% |
| 2026-08-10 |
630006 |
华商产业升级混合 |
2.2580 |
2.4880 |
2.3050 |
2.5350 |
-0.0470 |
-2.08% |
| 2026-08-07 |
630006 |
华商产业升级混合 |
2.3050 |
2.5350 |
2.2900 |
2.5200 |
0.0150 |
0.66% |
| 2026-08-06 |
630006 |
华商产业升级混合 |
2.2900 |
2.5200 |
2.2800 |
2.5100 |
0.0100 |
0.44% |
| 2026-08-05 |
630006 |
华商产业升级混合 |
2.2800 |
2.5100 |
2.2360 |
2.4660 |
0.0440 |
1.97% |
| 2026-08-04 |
630006 |
华商产业升级混合 |
2.2360 |
2.4660 |
2.1300 |
2.3600 |
0.1060 |
4.98% |
| 2026-08-03 |
630006 |
华商产业升级混合 |
2.1300 |
2.3600 |
2.1610 |
2.3910 |
-0.0310 |
-1.43% |
| 2026-07-31 |
630006 |
华商产业升级混合 |
2.1610 |
2.3910 |
2.1190 |
2.3490 |
0.0420 |
1.98% |
| 2026-07-30 |
630006 |
华商产业升级混合 |
2.1190 |
2.3490 |
2.1460 |
2.3760 |
-0.0270 |
-1.26% |
| 2026-07-29 |
630006 |
华商产业升级混合 |
2.1460 |
2.3760 |
2.1360 |
2.3660 |
0.0100 |
0.47% |
| 2026-07-28 |
630006 |
华商产业升级混合 |
2.1360 |
2.3660 |
2.1760 |
2.4060 |
-0.0400 |
-1.84% |
| 2026-07-27 |
630006 |
华商产业升级混合 |
2.1760 |
2.4060 |
2.1490 |
2.3790 |
0.0270 |
1.26% |
| 2026-07-24 |
630006 |
华商产业升级混合 |
2.1490 |
2.3790 |
2.1910 |
2.4210 |
-0.0420 |
-1.92% |
| 2026-07-23 |
630006 |
华商产业升级混合 |
2.1910 |
2.4210 |
2.2100 |
2.4400 |
-0.0190 |
-0.86% |
| 2026-07-22 |
630006 |
华商产业升级混合 |
2.2100 |
2.4400 |
2.2010 |
2.4310 |
0.0090 |
0.41% |
| 2026-07-21 |
630006 |
华商产业升级混合 |
2.2010 |
2.4310 |
2.1660 |
2.3960 |
0.0350 |
1.62% |
| 2026-07-20 |
630006 |
华商产业升级混合 |
2.1660 |
2.3960 |
2.1520 |
2.3820 |
0.0140 |
0.65% |
| 2026-07-17 |
630006 |
华商产业升级混合 |
2.1520 |
2.3820 |
2.2900 |
2.5200 |
-0.1380 |
-6.03% |
| 2026-07-16 |
630006 |
华商产业升级混合 |
2.2900 |
2.5200 |
2.3230 |
2.5530 |
-0.0330 |
-1.42% |
| 2026-07-15 |
630006 |
华商产业升级混合 |
2.3230 |
2.5530 |
2.3970 |
2.6270 |
-0.0740 |
-3.19% |
| 2026-07-14 |
630006 |
华商产业升级混合 |
2.3970 |
2.6270 |
2.3770 |
2.6070 |
0.0200 |
0.84% |
| 2026-07-13 |
630006 |
华商产业升级混合 |
2.3770 |
2.6070 |
2.4610 |
2.6910 |
-0.0840 |
-3.41% |
| 2026-07-10 |
630006 |
华商产业升级混合 |
2.4610 |
2.6910 |
2.5230 |
2.7530 |
-0.0620 |
-2.46% |
| 2026-07-09 |
630006 |
华商产业升级混合 |
2.5230 |
2.7530 |
2.4180 |
2.6480 |
0.1050 |
4.34% |
| 2026-07-08 |
630006 |
华商产业升级混合 |
2.4180 |
2.6480 |
2.4200 |
2.6500 |
-0.0020 |
-0.08% |
| 2026-07-07 |
630006 |
华商产业升级混合 |
2.4200 |
2.6500 |
2.4520 |
2.6820 |
-0.0320 |
-1.31% |
| 2026-07-06 |
630006 |
华商产业升级混合 |
2.4520 |
2.6820 |
2.5150 |
2.7450 |
-0.0630 |
-2.57% |
| 2026-07-03 |
630006 |
华商产业升级混合 |
2.5150 |
2.7450 |
2.5210 |
2.7510 |
-0.0060 |
-0.24% |
| 2026-07-02 |
630006 |
华商产业升级混合 |
2.5210 |
2.7510 |
2.6480 |
2.8780 |
-0.1270 |
-4.80% |
| 2026-07-01 |
630006 |
华商产业升级混合 |
2.6480 |
2.8780 |
2.6750 |
2.9050 |
-0.0270 |
-1.01% |
| 2026-06-30 |
630006 |
华商产业升级混合 |
2.6750 |
2.9050 |
2.5450 |
2.7750 |
0.1300 |
5.11% |
| 2026-06-29 |
630006 |
华商产业升级混合 |
2.5450 |
2.7750 |
2.5560 |
2.7860 |
-0.0110 |
-0.43% |
| 2026-06-26 |
630006 |
华商产业升级混合 |
2.5560 |
2.7860 |
2.6980 |
2.9280 |
-0.1420 |
-5.56% |
| 2026-06-25 |
630006 |
华商产业升级混合 |
2.6980 |
2.9280 |
2.6620 |
2.8920 |
0.0360 |
1.35% |
| 2026-06-24 |
630006 |
华商产业升级混合 |
2.6620 |
2.8920 |
2.6080 |
2.8380 |
0.0540 |
2.07% |
| 2026-06-23 |
630006 |
华商产业升级混合 |
2.6080 |
2.8380 |
2.7320 |
2.9620 |
-0.1240 |
-4.75% |
| 2026-06-22 |
630006 |
华商产业升级混合 |
2.7320 |
2.9620 |
2.6900 |
2.9200 |
0.0420 |
1.56% |
| 2026-06-18 |
630006 |
华商产业升级混合 |
2.6900 |
2.9200 |
2.5840 |
2.8140 |
0.1060 |
4.10% |
| 2026-06-17 |
630006 |
华商产业升级混合 |
2.5840 |
2.8140 |
2.5260 |
2.7560 |
0.0580 |
2.30% |
| 2026-06-16 |
630006 |
华商产业升级混合 |
2.5260 |
2.7560 |
2.4970 |
2.7270 |
0.0290 |
1.16% |
