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
1.8220
-0.0270 -1.46%
2025-12-17
盘中实时估值(仅供参考)
1.8494
-0.0276 -1.4724%
- 累计净值：2.0520
- 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
近一年,华商产业升级混合(630006)基金累计收益率40.05%
| 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 |
| 2025-12-17 |
630006 |
华商产业升级混合 |
1.8770 |
2.1070 |
1.8220 |
2.0520 |
0.0550 |
3.02% |
| 2025-12-16 |
630006 |
华商产业升级混合 |
1.8220 |
2.0520 |
1.8490 |
2.0790 |
-0.0270 |
-1.46% |
| 2025-12-15 |
630006 |
华商产业升级混合 |
1.8490 |
2.0790 |
1.8730 |
2.1030 |
-0.0240 |
-1.28% |
| 2025-12-12 |
630006 |
华商产业升级混合 |
1.8730 |
2.1030 |
1.8590 |
2.0890 |
0.0140 |
0.75% |
| 2025-12-11 |
630006 |
华商产业升级混合 |
1.8590 |
2.0890 |
1.9010 |
2.1310 |
-0.0420 |
-2.21% |
| 2025-12-10 |
630006 |
华商产业升级混合 |
1.9010 |
2.1310 |
1.9050 |
2.1350 |
-0.0040 |
-0.21% |
| 2025-12-09 |
630006 |
华商产业升级混合 |
1.9050 |
2.1350 |
1.9020 |
2.1320 |
0.0030 |
0.16% |
| 2025-12-08 |
630006 |
华商产业升级混合 |
1.9020 |
2.1320 |
1.8650 |
2.0950 |
0.0370 |
1.98% |
| 2025-12-05 |
630006 |
华商产业升级混合 |
1.8650 |
2.0950 |
1.8510 |
2.0810 |
0.0140 |
0.76% |
| 2025-12-04 |
630006 |
华商产业升级混合 |
1.8510 |
2.0810 |
1.8360 |
2.0660 |
0.0150 |
0.82% |
|
|
| 2025-12-03 |
630006 |
华商产业升级混合 |
1.8360 |
2.0660 |
1.8520 |
2.0820 |
-0.0160 |
-0.86% |
| 2025-12-02 |
630006 |
华商产业升级混合 |
1.8520 |
2.0820 |
1.8680 |
2.0980 |
-0.0160 |
-0.86% |
| 2025-12-01 |
630006 |
华商产业升级混合 |
1.8680 |
2.0980 |
1.8520 |
2.0820 |
0.0160 |
0.86% |
| 2025-11-28 |
630006 |
华商产业升级混合 |
1.8520 |
2.0820 |
1.8340 |
2.0640 |
0.0180 |
0.98% |
| 2025-11-27 |
630006 |
华商产业升级混合 |
1.8340 |
2.0640 |
1.8500 |
2.0800 |
-0.0160 |
-0.86% |
| 2025-11-26 |
630006 |
华商产业升级混合 |
1.8500 |
2.0800 |
1.8330 |
2.0630 |
0.0170 |
0.93% |
| 2025-11-25 |
630006 |
华商产业升级混合 |
1.8330 |
2.0630 |
1.7820 |
2.0120 |
0.0510 |
2.86% |
| 2025-11-24 |
630006 |
华商产业升级混合 |
1.7820 |
2.0120 |
1.7610 |
1.9910 |
0.0210 |
1.19% |
| 2025-11-21 |
630006 |
华商产业升级混合 |
1.7610 |
1.9910 |
1.8570 |
2.0870 |
-0.0960 |
-5.17% |
| 2025-11-20 |
630006 |
华商产业升级混合 |
1.8570 |
2.0870 |
1.8750 |
2.1050 |
-0.0180 |
-0.96% |
| 2025-11-19 |
630006 |
华商产业升级混合 |
1.8750 |
2.1050 |
1.8720 |
2.1020 |
0.0030 |
0.16% |
| 2025-11-18 |
630006 |
华商产业升级混合 |
1.8720 |
2.1020 |
1.9000 |
2.1300 |
-0.0280 |
-1.47% |
| 2025-11-17 |
630006 |
华商产业升级混合 |
1.9000 |
2.1300 |
1.9040 |
2.1340 |
-0.0040 |
-0.21% |
| 2025-11-14 |
630006 |
华商产业升级混合 |
1.9040 |
2.1340 |
1.9760 |
2.2060 |
-0.0720 |
-3.78% |
| 2025-11-13 |
630006 |
华商产业升级混合 |
1.9760 |
2.2060 |
1.9390 |
2.1690 |
0.0370 |
1.91% |
|
|
| 2025-11-12 |
630006 |
华商产业升级混合 |
1.9390 |
2.1690 |
1.9480 |
2.1780 |
-0.0090 |
-0.46% |
| 2025-11-11 |
630006 |
华商产业升级混合 |
1.9480 |
2.1780 |
1.9790 |
2.2090 |
-0.0310 |
-1.57% |
| 2025-11-10 |
630006 |
华商产业升级混合 |
1.9790 |
2.2090 |
1.9820 |
2.2120 |
-0.0030 |
-0.15% |
| 2025-11-07 |
630006 |
华商产业升级混合 |
1.9820 |
2.2120 |
1.9870 |
2.2170 |
-0.0050 |
-0.25% |
| 2025-11-06 |
630006 |
华商产业升级混合 |
1.9870 |
2.2170 |
1.9180 |
2.1480 |
0.0690 |
3.60% |
| 2025-11-05 |
630006 |
华商产业升级混合 |
1.9180 |
2.1480 |
1.8860 |
2.1160 |
0.0320 |
1.70% |
| 2025-11-04 |
630006 |
华商产业升级混合 |
1.8860 |
2.1160 |
1.9170 |
2.1470 |
-0.0310 |
-1.62% |
| 2025-11-03 |
630006 |
华商产业升级混合 |
1.9170 |
2.1470 |
1.8960 |
2.1260 |
0.0210 |
1.11% |
| 2025-10-31 |
630006 |
华商产业升级混合 |
1.8960 |
2.1260 |
1.9550 |
2.1850 |
-0.0590 |
-3.02% |
| 2025-10-30 |
630006 |
华商产业升级混合 |
1.9550 |
2.1850 |
1.9770 |
2.2070 |
-0.0220 |
-1.11% |
| 2025-10-29 |
630006 |
华商产业升级混合 |
1.9770 |
2.2070 |
1.9330 |
2.1630 |
0.0440 |
2.28% |
| 2025-10-28 |
630006 |
华商产业升级混合 |
1.9330 |
2.1630 |
1.9420 |
2.1720 |
-0.0090 |
-0.46% |
| 2025-10-27 |
630006 |
华商产业升级混合 |
1.9420 |
2.1720 |
1.9010 |
2.1310 |
0.0410 |
2.16% |
| 2025-10-24 |
630006 |
华商产业升级混合 |
1.9010 |
2.1310 |
1.8090 |
2.0390 |
0.0920 |
5.09% |
| 2025-10-23 |
630006 |
华商产业升级混合 |
1.8090 |
2.0390 |
1.8250 |
2.0550 |
-0.0160 |
-0.88% |
| 2025-10-22 |
630006 |
华商产业升级混合 |
1.8250 |
2.0550 |
1.8310 |
2.0610 |
-0.0060 |
-0.33% |
| 2025-10-21 |
630006 |
华商产业升级混合 |
1.8310 |
2.0610 |
1.7590 |
1.9890 |
0.0720 |
4.09% |
| 2025-10-20 |
630006 |
华商产业升级混合 |
1.7590 |
1.9890 |
1.7380 |
1.9680 |
0.0210 |
1.21% |
| 2025-10-17 |
630006 |
华商产业升级混合 |
1.7380 |
1.9680 |
1.8080 |
2.0380 |
-0.0700 |
-3.87% |
| 2025-10-16 |
630006 |
华商产业升级混合 |
1.8080 |
2.0380 |
1.8090 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-10-15 |
630006 |
华商产业升级混合 |
1.8090 |
2.0390 |
1.7680 |
1.9980 |
0.0410 |
2.32% |
| 2025-10-14 |
630006 |
华商产业升级混合 |
1.7680 |
1.9980 |
1.8650 |
2.0950 |
-0.0970 |
-5.20% |
| 2025-10-13 |
630006 |
华商产业升级混合 |
1.8650 |
2.0950 |
1.8680 |
2.0980 |
-0.0030 |
-0.16% |
| 2025-10-10 |
630006 |
华商产业升级混合 |
1.8680 |
2.0980 |
1.9680 |
2.1980 |
-0.1000 |
-5.08% |
| 2025-10-09 |
630006 |
华商产业升级混合 |
1.9680 |
2.1980 |
1.9460 |
2.1760 |
0.0220 |
1.13% |
| 2025-09-30 |
630006 |
华商产业升级混合 |
1.9460 |
2.1760 |
1.9390 |
2.1690 |
0.0070 |
0.36% |
| 2025-09-29 |
630006 |
华商产业升级混合 |
1.9390 |
2.1690 |
1.8950 |
2.1250 |
0.0440 |
2.32% |
| 2025-09-26 |
630006 |
华商产业升级混合 |
1.8950 |
2.1250 |
1.9590 |
2.1890 |
-0.0640 |
-3.27% |
| 2025-09-25 |
630006 |
华商产业升级混合 |
1.9590 |
2.1890 |
1.9560 |
2.1860 |
0.0030 |
0.15% |
| 2025-09-24 |
630006 |
华商产业升级混合 |
1.9560 |
2.1860 |
1.9260 |
2.1560 |
0.0300 |
1.56% |
| 2025-09-23 |
630006 |
华商产业升级混合 |
1.9260 |
2.1560 |
1.9290 |
2.1590 |
-0.0030 |
-0.16% |
| 2025-09-22 |
630006 |
华商产业升级混合 |
1.9290 |
2.1590 |
1.8840 |
2.1140 |
0.0450 |
2.39% |
| 2025-09-19 |
630006 |
华商产业升级混合 |
1.8840 |
2.1140 |
1.9000 |
2.1300 |
-0.0160 |
-0.84% |
| 2025-09-18 |
630006 |
华商产业升级混合 |
1.9000 |
2.1300 |
1.8710 |
2.1010 |
0.0290 |
1.55% |
| 2025-09-17 |
630006 |
华商产业升级混合 |
1.8710 |
2.1010 |
1.8430 |
2.0730 |
0.0280 |
1.52% |
| 2025-09-16 |
630006 |
华商产业升级混合 |
1.8430 |
2.0730 |
1.8360 |
2.0660 |
0.0070 |
0.38% |
| 2025-09-15 |
630006 |
华商产业升级混合 |
1.8360 |
2.0660 |
1.8420 |
2.0720 |
-0.0060 |
-0.33% |
| 2025-09-12 |
630006 |
华商产业升级混合 |
1.8420 |
2.0720 |
1.8500 |
2.0800 |
-0.0080 |
-0.43% |
| 2025-09-11 |
630006 |
华商产业升级混合 |
1.8500 |
2.0800 |
1.7850 |
2.0150 |
0.0650 |
3.64% |
| 2025-09-10 |
630006 |
华商产业升级混合 |
1.7850 |
2.0150 |
1.7580 |
1.9880 |
0.0270 |
1.54% |
| 2025-09-09 |
630006 |
华商产业升级混合 |
1.7580 |
1.9880 |
1.7920 |
2.0220 |
-0.0340 |
-1.90% |
| 2025-09-08 |
630006 |
华商产业升级混合 |
1.7920 |
2.0220 |
1.8050 |
2.0350 |
-0.0130 |
-0.72% |
| 2025-09-05 |
630006 |
华商产业升级混合 |
1.8050 |
2.0350 |
1.7320 |
1.9620 |
0.0730 |
4.21% |
| 2025-09-04 |
630006 |
华商产业升级混合 |
1.7320 |
1.9620 |
1.8300 |
2.0600 |
-0.0980 |
-5.36% |
| 2025-09-03 |
630006 |
华商产业升级混合 |
1.8300 |
2.0600 |
1.8210 |
2.0510 |
0.0090 |
0.49% |
| 2025-09-02 |
630006 |
华商产业升级混合 |
1.8210 |
2.0510 |
1.8740 |
2.1040 |
-0.0530 |
-2.83% |
| 2025-09-01 |
630006 |
华商产业升级混合 |
1.8740 |
2.1040 |
1.8560 |
2.0860 |
0.0180 |
0.97% |
| 2025-08-29 |
630006 |
华商产业升级混合 |
1.8560 |
2.0860 |
1.8550 |
2.0850 |
0.0010 |
0.05% |
| 2025-08-28 |
630006 |
华商产业升级混合 |
1.8550 |
2.0850 |
1.7570 |
1.9870 |
0.0980 |
5.58% |
| 2025-08-27 |
630006 |
华商产业升级混合 |
1.7570 |
1.9870 |
1.7610 |
1.9910 |
-0.0040 |
-0.23% |
| 2025-08-26 |
630006 |
华商产业升级混合 |
1.7610 |
1.9910 |
1.7760 |
2.0060 |
-0.0150 |
-0.84% |
| 2025-08-25 |
630006 |
华商产业升级混合 |
1.7760 |
2.0060 |
1.7340 |
1.9640 |
0.0420 |
2.42% |
| 2025-08-22 |
630006 |
华商产业升级混合 |
1.7340 |
1.9640 |
1.6600 |
1.8900 |
0.0740 |
4.46% |
| 2025-08-21 |
630006 |
华商产业升级混合 |
1.6600 |
1.8900 |
1.6890 |
1.9190 |
-0.0290 |
-1.72% |
| 2025-08-20 |
630006 |
华商产业升级混合 |
1.6890 |
1.9190 |
1.6750 |
1.9050 |
0.0140 |
0.84% |
| 2025-08-19 |
630006 |
华商产业升级混合 |
1.6750 |
1.9050 |
1.6790 |
1.9090 |
-0.0040 |
-0.24% |
| 2025-08-18 |
630006 |
华商产业升级混合 |
1.6790 |
1.9090 |
1.6210 |
1.8510 |
0.0580 |
3.58% |
| 2025-08-15 |
630006 |
华商产业升级混合 |
1.6210 |
1.8510 |
1.5780 |
1.8080 |
0.0430 |
2.72% |
| 2025-08-14 |
630006 |
华商产业升级混合 |
1.5780 |
1.8080 |
1.5810 |
1.8110 |
-0.0030 |
-0.19% |
| 2025-08-13 |
630006 |
华商产业升级混合 |
1.5810 |
1.8110 |
1.5460 |
1.7760 |
0.0350 |
2.26% |
| 2025-08-12 |
630006 |
华商产业升级混合 |
1.5460 |
1.7760 |
1.5050 |
1.7350 |
0.0410 |
2.72% |
| 2025-08-11 |
630006 |
华商产业升级混合 |
1.5050 |
1.7350 |
1.4800 |
1.7100 |
0.0250 |
1.69% |
| 2025-08-08 |
630006 |
华商产业升级混合 |
1.4800 |
1.7100 |
1.4770 |
1.7070 |
0.0030 |
0.20% |
| 2025-08-07 |
630006 |
华商产业升级混合 |
1.4770 |
1.7070 |
1.4820 |
1.7120 |
-0.0050 |
-0.34% |
| 2025-08-06 |
630006 |
华商产业升级混合 |
1.4820 |
1.7120 |
1.4650 |
1.6950 |
0.0170 |
1.16% |
| 2025-08-05 |
630006 |
华商产业升级混合 |
1.4650 |
1.6950 |
1.4640 |
1.6940 |
0.0010 |
0.07% |
| 2025-08-04 |
630006 |
华商产业升级混合 |
1.4640 |
1.6940 |
1.4520 |
1.6820 |
0.0120 |
0.83% |
| 2025-08-01 |
630006 |
华商产业升级混合 |
1.4520 |
1.6820 |
1.4620 |
1.6920 |
-0.0100 |
-0.68% |
| 2025-07-31 |
630006 |
华商产业升级混合 |
1.4620 |
1.6920 |
1.4440 |
1.6740 |
0.0180 |
1.25% |
| 2025-07-30 |
630006 |
华商产业升级混合 |
1.4440 |
1.6740 |
1.4460 |
1.6760 |
-0.0020 |
-0.14% |
| 2025-07-29 |
630006 |
华商产业升级混合 |
1.4460 |
1.6760 |
1.4230 |
1.6530 |
0.0230 |
1.62% |
| 2025-07-28 |
630006 |
华商产业升级混合 |
1.4230 |
1.6530 |
1.4030 |
1.6330 |
0.0200 |
1.43% |
| 2025-07-25 |
630006 |
华商产业升级混合 |
1.4030 |
1.6330 |
1.3810 |
1.6110 |
0.0220 |
1.59% |
| 2025-07-24 |
630006 |
华商产业升级混合 |
1.3810 |
1.6110 |
1.3720 |
1.6020 |
0.0090 |
0.66% |
| 2025-07-23 |
630006 |
华商产业升级混合 |
1.3720 |
1.6020 |
1.3670 |
1.5970 |
0.0050 |
0.37% |
| 2025-07-22 |
630006 |
华商产业升级混合 |
1.3670 |
1.5970 |
1.3720 |
1.6020 |
-0.0050 |
-0.36% |
| 2025-07-21 |
630006 |
华商产业升级混合 |
1.3720 |
1.6020 |
1.3700 |
1.6000 |
0.0020 |
0.15% |
| 2025-07-18 |
630006 |
华商产业升级混合 |
1.3700 |
1.6000 |
1.3670 |
1.5970 |
0.0030 |
0.22% |
| 2025-07-17 |
630006 |
华商产业升级混合 |
1.3670 |
1.5970 |
1.3410 |
1.5710 |
0.0260 |
1.94% |
| 2025-07-16 |
630006 |
华商产业升级混合 |
1.3410 |
1.5710 |
1.3440 |
1.5740 |
-0.0030 |
-0.22% |
| 2025-07-15 |
630006 |
华商产业升级混合 |
1.3440 |
1.5740 |
1.3030 |
1.5330 |
0.0410 |
3.15% |
| 2025-07-14 |
630006 |
华商产业升级混合 |
1.3030 |
1.5330 |
1.3000 |
1.5300 |
0.0030 |
0.23% |
| 2025-07-11 |
630006 |
华商产业升级混合 |
1.3000 |
1.5300 |
1.2960 |
1.5260 |
0.0040 |
0.31% |
| 2025-07-10 |
630006 |
华商产业升级混合 |
1.2960 |
1.5260 |
1.3070 |
1.5370 |
-0.0110 |
-0.84% |
| 2025-07-09 |
630006 |
华商产业升级混合 |
1.3070 |
1.5370 |
1.3040 |
1.5340 |
0.0030 |
0.23% |
| 2025-07-08 |
630006 |
华商产业升级混合 |
1.3040 |
1.5340 |
1.2700 |
1.5000 |
0.0340 |
2.68% |
| 2025-07-07 |
630006 |
华商产业升级混合 |
1.2700 |
1.5000 |
1.2760 |
1.5060 |
-0.0060 |
-0.47% |
| 2025-07-04 |
630006 |
华商产业升级混合 |
1.2760 |
1.5060 |
1.2720 |
1.5020 |
0.0040 |
0.31% |
| 2025-07-03 |
630006 |
华商产业升级混合 |
1.2720 |
1.5020 |
1.2590 |
1.4890 |
0.0130 |
1.03% |
| 2025-07-02 |
630006 |
华商产业升级混合 |
1.2590 |
1.4890 |
1.2810 |
1.5110 |
-0.0220 |
-1.72% |
| 2025-07-01 |
630006 |
华商产业升级混合 |
1.2810 |
1.5110 |
1.2980 |
1.5280 |
-0.0170 |
-1.31% |
| 2025-06-30 |
630006 |
华商产业升级混合 |
1.2980 |
1.5280 |
1.2750 |
1.5050 |
0.0230 |
1.80% |
| 2025-06-27 |
630006 |
华商产业升级混合 |
1.2750 |
1.5050 |
1.2720 |
1.5020 |
0.0030 |
0.24% |
| 2025-06-26 |
630006 |
华商产业升级混合 |
1.2720 |
1.5020 |
1.2770 |
1.5070 |
-0.0050 |
-0.39% |
| 2025-06-25 |
630006 |
华商产业升级混合 |
1.2770 |
1.5070 |
1.2440 |
1.4740 |
0.0330 |
2.65% |
| 2025-06-24 |
630006 |
华商产业升级混合 |
1.2440 |
1.4740 |
1.2180 |
1.4480 |
0.0260 |
2.13% |
| 2025-06-23 |
630006 |
华商产业升级混合 |
1.2180 |
1.4480 |
1.2110 |
1.4410 |
0.0070 |
0.58% |
| 2025-06-20 |
630006 |
华商产业升级混合 |
1.2110 |
1.4410 |
1.2280 |
1.4580 |
-0.0170 |
-1.38% |
| 2025-06-19 |
630006 |
华商产业升级混合 |
1.2280 |
1.4580 |
1.2260 |
1.4560 |
0.0020 |
0.16% |
| 2025-06-18 |
630006 |
华商产业升级混合 |
1.2260 |
1.4560 |
1.2110 |
1.4410 |
0.0150 |
1.24% |
| 2025-06-17 |
630006 |
华商产业升级混合 |
1.2110 |
1.4410 |
1.2240 |
1.4540 |
-0.0130 |
-1.06% |
| 2025-06-16 |
630006 |
华商产业升级混合 |
1.2240 |
1.4540 |
1.2190 |
1.4490 |
0.0050 |
0.41% |
| 2025-06-13 |
630006 |
华商产业升级混合 |
1.2190 |
1.4490 |
1.2300 |
1.4600 |
-0.0110 |
-0.89% |
| 2025-06-12 |
630006 |
华商产业升级混合 |
1.2300 |
1.4600 |
1.2290 |
1.4590 |
0.0010 |
0.08% |
| 2025-06-11 |
630006 |
华商产业升级混合 |
1.2290 |
1.4590 |
1.2270 |
1.4570 |
0.0020 |
0.16% |
| 2025-06-10 |
630006 |
华商产业升级混合 |
1.2270 |
1.4570 |
1.2510 |
1.4810 |
-0.0240 |
-1.92% |
| 2025-06-09 |
630006 |
华商产业升级混合 |
1.2510 |
1.4810 |
1.2450 |
1.4750 |
0.0060 |
0.48% |
| 2025-06-06 |
630006 |
华商产业升级混合 |
1.2450 |
1.4750 |
1.2510 |
1.4810 |
-0.0060 |
-0.48% |
| 2025-06-05 |
630006 |
华商产业升级混合 |
1.2510 |
1.4810 |
1.2210 |
1.4510 |
0.0300 |
2.46% |
| 2025-06-04 |
630006 |
华商产业升级混合 |
1.2210 |
1.4510 |
1.2130 |
1.4430 |
0.0080 |
0.66% |
| 2025-06-03 |
630006 |
华商产业升级混合 |
1.2130 |
1.4430 |
1.2030 |
1.4330 |
0.0100 |
0.83% |
| 2025-05-30 |
630006 |
华商产业升级混合 |
1.2030 |
1.4330 |
1.2220 |
1.4520 |
-0.0190 |
-1.55% |
| 2025-05-29 |
630006 |
华商产业升级混合 |
1.2220 |
1.4520 |
1.1990 |
1.4290 |
0.0230 |
1.92% |
| 2025-05-28 |
630006 |
华商产业升级混合 |
1.1990 |
1.4290 |
1.2090 |
1.4390 |
-0.0100 |
-0.83% |
| 2025-05-27 |
630006 |
华商产业升级混合 |
1.2090 |
1.4390 |
1.2280 |
1.4580 |
-0.0190 |
-1.55% |
| 2025-05-26 |
630006 |
华商产业升级混合 |
1.2280 |
1.4580 |
1.2240 |
1.4540 |
0.0040 |
0.33% |
| 2025-05-23 |
630006 |
华商产业升级混合 |
1.2240 |
1.4540 |
1.2390 |
1.4690 |
-0.0150 |
-1.21% |
| 2025-05-22 |
630006 |
华商产业升级混合 |
1.2390 |
1.4690 |
1.2460 |
1.4760 |
-0.0070 |
-0.56% |
| 2025-05-21 |
630006 |
华商产业升级混合 |
1.2460 |
1.4760 |
1.2550 |
1.4850 |
-0.0090 |
-0.72% |
| 2025-05-20 |
630006 |
华商产业升级混合 |
1.2550 |
1.4850 |
1.2510 |
1.4810 |
0.0040 |
0.32% |
| 2025-05-19 |
630006 |
华商产业升级混合 |
1.2510 |
1.4810 |
1.2510 |
1.4810 |
0.0000 |
0.00% |
| 2025-05-16 |
630006 |
华商产业升级混合 |
1.2510 |
1.4810 |
1.2510 |
1.4810 |
0.0000 |
0.00% |
| 2025-05-15 |
630006 |
华商产业升级混合 |
1.2510 |
1.4810 |
1.2830 |
1.5130 |
-0.0320 |
-2.49% |
| 2025-05-14 |
630006 |
华商产业升级混合 |
1.2830 |
1.5130 |
1.2830 |
1.5130 |
0.0000 |
0.00% |
| 2025-05-13 |
630006 |
华商产业升级混合 |
1.2830 |
1.5130 |
1.2890 |
1.5190 |
-0.0060 |
-0.47% |
| 2025-05-12 |
630006 |
华商产业升级混合 |
1.2890 |
1.5190 |
1.2770 |
1.5070 |
0.0120 |
0.94% |
| 2025-05-09 |
630006 |
华商产业升级混合 |
1.2770 |
1.5070 |
1.3040 |
1.5340 |
-0.0270 |
-2.07% |
| 2025-05-08 |
630006 |
华商产业升级混合 |
1.3040 |
1.5340 |
1.3100 |
1.5400 |
-0.0060 |
-0.46% |
| 2025-05-07 |
630006 |
华商产业升级混合 |
1.3100 |
1.5400 |
1.3220 |
1.5520 |
-0.0120 |
-0.91% |
| 2025-05-06 |
630006 |
华商产业升级混合 |
1.3220 |
1.5520 |
1.2980 |
1.5280 |
0.0240 |
1.85% |
| 2025-04-30 |
630006 |
华商产业升级混合 |
1.2980 |
1.5280 |
1.2720 |
1.5020 |
0.0260 |
2.04% |
| 2025-04-29 |
630006 |
华商产业升级混合 |
1.2720 |
1.5020 |
1.2670 |
1.4970 |
0.0050 |
0.39% |
| 2025-04-28 |
630006 |
华商产业升级混合 |
1.2670 |
1.4970 |
1.2570 |
1.4870 |
0.0100 |
0.80% |
| 2025-04-25 |
630006 |
华商产业升级混合 |
1.2570 |
1.4870 |
1.2540 |
1.4840 |
0.0030 |
0.24% |
| 2025-04-24 |
630006 |
华商产业升级混合 |
1.2540 |
1.4840 |
1.2790 |
1.5090 |
-0.0250 |
-1.95% |
| 2025-04-23 |
630006 |
华商产业升级混合 |
1.2790 |
1.5090 |
1.2730 |
1.5030 |
0.0060 |
0.47% |
| 2025-04-22 |
630006 |
华商产业升级混合 |
1.2730 |
1.5030 |
1.2840 |
1.5140 |
-0.0110 |
-0.86% |
| 2025-04-21 |
630006 |
华商产业升级混合 |
1.2840 |
1.5140 |
1.2580 |
1.4880 |
0.0260 |
2.07% |
| 2025-04-18 |
630006 |
华商产业升级混合 |
1.2580 |
1.4880 |
1.2640 |
1.4940 |
-0.0060 |
-0.47% |
| 2025-04-17 |
630006 |
华商产业升级混合 |
1.2640 |
1.4940 |
1.2570 |
1.4870 |
0.0070 |
0.56% |
| 2025-04-16 |
630006 |
华商产业升级混合 |
1.2570 |
1.4870 |
1.2570 |
1.4870 |
0.0000 |
0.00% |
| 2025-04-15 |
630006 |
华商产业升级混合 |
1.2570 |
1.4870 |
1.2700 |
1.5000 |
-0.0130 |
-1.02% |
| 2025-04-14 |
630006 |
华商产业升级混合 |
1.2700 |
1.5000 |
1.2620 |
1.4920 |
0.0080 |
0.63% |
| 2025-04-11 |
630006 |
华商产业升级混合 |
1.2620 |
1.4920 |
1.2320 |
1.4620 |
0.0300 |
2.44% |
| 2025-04-10 |
630006 |
华商产业升级混合 |
1.2320 |
1.4620 |
1.2080 |
1.4380 |
0.0240 |
1.99% |
| 2025-04-09 |
630006 |
华商产业升级混合 |
1.2080 |
1.4380 |
1.1580 |
1.3880 |
0.0500 |
4.32% |
| 2025-04-08 |
630006 |
华商产业升级混合 |
1.1580 |
1.3880 |
1.1530 |
1.3830 |
0.0050 |
0.43% |
| 2025-04-07 |
630006 |
华商产业升级混合 |
1.1530 |
1.3830 |
1.3080 |
1.5380 |
-0.1550 |
-11.85% |
| 2025-04-03 |
630006 |
华商产业升级混合 |
1.3080 |
1.5380 |
1.3220 |
1.5520 |
-0.0140 |
-1.06% |
| 2025-04-02 |
630006 |
华商产业升级混合 |
1.3220 |
1.5520 |
1.3150 |
1.5450 |
0.0070 |
0.53% |
| 2025-04-01 |
630006 |
华商产业升级混合 |
1.3150 |
1.5450 |
1.3280 |
1.5580 |
-0.0130 |
-0.98% |
| 2025-03-31 |
630006 |
华商产业升级混合 |
1.3280 |
1.5580 |
1.3230 |
1.5530 |
0.0050 |
0.38% |
| 2025-03-28 |
630006 |
华商产业升级混合 |
1.3230 |
1.5530 |
1.3370 |
1.5670 |
-0.0140 |
-1.05% |
| 2025-03-27 |
630006 |
华商产业升级混合 |
1.3370 |
1.5670 |
1.3320 |
1.5620 |
0.0050 |
0.38% |
| 2025-03-26 |
630006 |
华商产业升级混合 |
1.3320 |
1.5620 |
1.3290 |
1.5590 |
0.0030 |
0.23% |
| 2025-03-25 |
630006 |
华商产业升级混合 |
1.3290 |
1.5590 |
1.3660 |
1.5960 |
-0.0370 |
-2.71% |
| 2025-03-24 |
630006 |
华商产业升级混合 |
1.3660 |
1.5960 |
1.3770 |
1.6070 |
-0.0110 |
-0.80% |
| 2025-03-21 |
630006 |
华商产业升级混合 |
1.3770 |
1.6070 |
1.4170 |
1.6470 |
-0.0400 |
-2.82% |
| 2025-03-20 |
630006 |
华商产业升级混合 |
1.4170 |
1.6470 |
1.4330 |
1.6630 |
-0.0160 |
-1.12% |
| 2025-03-19 |
630006 |
华商产业升级混合 |
1.4330 |
1.6630 |
1.4670 |
1.6970 |
-0.0340 |
-2.32% |
| 2025-03-18 |
630006 |
华商产业升级混合 |
1.4670 |
1.6970 |
1.4690 |
1.6990 |
-0.0020 |
-0.14% |
| 2025-03-17 |
630006 |
华商产业升级混合 |
1.4690 |
1.6990 |
1.4820 |
1.7120 |
-0.0130 |
-0.88% |
| 2025-03-14 |
630006 |
华商产业升级混合 |
1.4820 |
1.7120 |
1.4580 |
1.6880 |
0.0240 |
1.65% |
| 2025-03-13 |
630006 |
华商产业升级混合 |
1.4580 |
1.6880 |
1.4980 |
1.7280 |
-0.0400 |
-2.67% |
| 2025-03-12 |
630006 |
华商产业升级混合 |
1.4980 |
1.7280 |
1.4890 |
1.7190 |
0.0090 |
0.60% |
| 2025-03-11 |
630006 |
华商产业升级混合 |
1.4890 |
1.7190 |
1.4930 |
1.7230 |
-0.0040 |
-0.27% |
| 2025-03-10 |
630006 |
华商产业升级混合 |
1.4930 |
1.7230 |
1.5120 |
1.7420 |
-0.0190 |
-1.26% |
| 2025-03-07 |
630006 |
华商产业升级混合 |
1.5120 |
1.7420 |
1.5410 |
1.7710 |
-0.0290 |
-1.88% |
| 2025-03-06 |
630006 |
华商产业升级混合 |
1.5410 |
1.7710 |
1.4530 |
1.6830 |
0.0880 |
6.06% |
| 2025-03-05 |
630006 |
华商产业升级混合 |
1.4530 |
1.6830 |
1.4310 |
1.6610 |
0.0220 |
1.54% |
| 2025-03-04 |
630006 |
华商产业升级混合 |
1.4310 |
1.6610 |
1.4120 |
1.6420 |
0.0190 |
1.35% |
| 2025-03-03 |
630006 |
华商产业升级混合 |
1.4120 |
1.6420 |
1.4240 |
1.6540 |
-0.0120 |
-0.84% |
| 2025-02-28 |
630006 |
华商产业升级混合 |
1.4240 |
1.6540 |
1.5050 |
1.7350 |
-0.0810 |
-5.38% |
| 2025-02-27 |
630006 |
华商产业升级混合 |
1.5050 |
1.7350 |
1.5410 |
1.7710 |
-0.0360 |
-2.34% |
| 2025-02-26 |
630006 |
华商产业升级混合 |
1.5410 |
1.7710 |
1.5360 |
1.7660 |
0.0050 |
0.33% |
| 2025-02-25 |
630006 |
华商产业升级混合 |
1.5360 |
1.7660 |
1.5520 |
1.7820 |
-0.0160 |
-1.03% |
| 2025-02-24 |
630006 |
华商产业升级混合 |
1.5520 |
1.7820 |
1.5550 |
1.7850 |
-0.0030 |
-0.19% |
| 2025-02-21 |
630006 |
华商产业升级混合 |
1.5550 |
1.7850 |
1.4680 |
1.6980 |
0.0870 |
5.93% |
| 2025-02-20 |
630006 |
华商产业升级混合 |
1.4680 |
1.6980 |
1.4710 |
1.7010 |
-0.0030 |
-0.20% |
| 2025-02-19 |
630006 |
华商产业升级混合 |
1.4710 |
1.7010 |
1.4280 |
1.6580 |
0.0430 |
3.01% |
| 2025-02-18 |
630006 |
华商产业升级混合 |
1.4280 |
1.6580 |
1.4800 |
1.7100 |
-0.0520 |
-3.51% |
| 2025-02-17 |
630006 |
华商产业升级混合 |
1.4800 |
1.7100 |
1.4610 |
1.6910 |
0.0190 |
1.30% |
| 2025-02-14 |
630006 |
华商产业升级混合 |
1.4610 |
1.6910 |
1.4300 |
1.6600 |
0.0310 |
2.17% |
| 2025-02-13 |
630006 |
华商产业升级混合 |
1.4300 |
1.6600 |
1.4660 |
1.6960 |
-0.0360 |
-2.46% |
| 2025-02-12 |
630006 |
华商产业升级混合 |
1.4660 |
1.6960 |
1.4350 |
1.6650 |
0.0310 |
2.16% |
| 2025-02-11 |
630006 |
华商产业升级混合 |
1.4350 |
1.6650 |
1.4470 |
1.6770 |
-0.0120 |
-0.83% |
| 2025-02-10 |
630006 |
华商产业升级混合 |
1.4470 |
1.6770 |
1.4210 |
1.6510 |
0.0260 |
1.83% |
| 2025-02-07 |
630006 |
华商产业升级混合 |
1.4210 |
1.6510 |
1.4060 |
1.6360 |
0.0150 |
1.07% |
| 2025-02-06 |
630006 |
华商产业升级混合 |
1.4060 |
1.6360 |
1.3650 |
1.5950 |
0.0410 |
3.00% |
| 2025-02-05 |
630006 |
华商产业升级混合 |
1.3650 |
1.5950 |
1.3350 |
1.5650 |
0.0300 |
2.25% |
| 2025-01-27 |
630006 |
华商产业升级混合 |
1.3350 |
1.5650 |
1.3780 |
1.6080 |
-0.0430 |
-3.12% |
| 2025-01-24 |
630006 |
华商产业升级混合 |
1.3780 |
1.6080 |
1.3510 |
1.5810 |
0.0270 |
2.00% |
| 2025-01-23 |
630006 |
华商产业升级混合 |
1.3510 |
1.5810 |
1.3760 |
1.6060 |
-0.0250 |
-1.82% |
| 2025-01-22 |
630006 |
华商产业升级混合 |
1.3760 |
1.6060 |
1.3710 |
1.6010 |
0.0050 |
0.36% |
| 2025-01-21 |
630006 |
华商产业升级混合 |
1.3710 |
1.6010 |
1.3510 |
1.5810 |
0.0200 |
1.48% |
| 2025-01-20 |
630006 |
华商产业升级混合 |
1.3510 |
1.5810 |
1.3370 |
1.5670 |
0.0140 |
1.05% |
| 2025-01-17 |
630006 |
华商产业升级混合 |
1.3370 |
1.5670 |
1.3130 |
1.5430 |
0.0240 |
1.83% |
| 2025-01-16 |
630006 |
华商产业升级混合 |
1.3130 |
1.5430 |
1.3340 |
1.5640 |
-0.0210 |
-1.57% |
| 2025-01-15 |
630006 |
华商产业升级混合 |
1.3340 |
1.5640 |
1.3450 |
1.5750 |
-0.0110 |
-0.82% |
| 2025-01-14 |
630006 |
华商产业升级混合 |
1.3450 |
1.5750 |
1.2970 |
1.5270 |
0.0480 |
3.70% |
| 2025-01-13 |
630006 |
华商产业升级混合 |
1.2970 |
1.5270 |
1.3040 |
1.5340 |
-0.0070 |
-0.54% |
| 2025-01-10 |
630006 |
华商产业升级混合 |
1.3040 |
1.5340 |
1.3250 |
1.5550 |
-0.0210 |
-1.58% |
| 2025-01-09 |
630006 |
华商产业升级混合 |
1.3250 |
1.5550 |
1.3060 |
1.5360 |
0.0190 |
1.45% |
| 2025-01-08 |
630006 |
华商产业升级混合 |
1.3060 |
1.5360 |
1.3060 |
1.5360 |
0.0000 |
0.00% |
| 2025-01-07 |
630006 |
华商产业升级混合 |
1.3060 |
1.5360 |
1.2520 |
1.4820 |
0.0540 |
4.31% |
| 2025-01-06 |
630006 |
华商产业升级混合 |
1.2520 |
1.4820 |
1.2590 |
1.4890 |
-0.0070 |
-0.56% |
| 2025-01-03 |
630006 |
华商产业升级混合 |
1.2590 |
1.4890 |
1.2960 |
1.5260 |
-0.0370 |
-2.85% |
| 2025-01-02 |
630006 |
华商产业升级混合 |
1.2960 |
1.5260 |
1.3490 |
1.5790 |
-0.0530 |
-3.93% |
| 2024-12-31 |
630006 |
华商产业升级混合 |
1.3490 |
1.5790 |
1.3910 |
1.6210 |
-0.0420 |
-3.02% |
| 2024-12-26 |
630006 |
华商产业升级混合 |
1.4120 |
1.6420 |
1.3790 |
1.6090 |
0.0330 |
2.39% |
| 2024-12-25 |
630006 |
华商产业升级混合 |
1.3790 |
1.6090 |
1.3770 |
1.6070 |
0.0020 |
0.15% |
| 2024-12-24 |
630006 |
华商产业升级混合 |
1.3770 |
1.6070 |
1.3610 |
1.5910 |
0.0160 |
1.18% |
| 2024-12-23 |
630006 |
华商产业升级混合 |
1.3610 |
1.5910 |
1.3900 |
1.6200 |
-0.0290 |
-2.09% |
| 2024-12-20 |
630006 |
华商产业升级混合 |
1.3900 |
1.6200 |
1.3490 |
1.5790 |
0.0410 |
3.04% |
| 2024-12-19 |
630006 |
华商产业升级混合 |
1.3490 |
1.5790 |
1.3150 |
1.5450 |
0.0340 |
2.59% |
| 2024-12-18 |
630006 |
华商产业升级混合 |
1.3150 |
1.5450 |
1.3010 |
1.5310 |
0.0140 |
1.08% |
