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华商上游产业股票A(005161)

2025-06-13     2.54390.2562%
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净值发布日期 单位净值 累计净值
2025-06-132.54392.5439
2025-06-122.53742.5374
2025-06-112.50262.5026
2025-06-102.46952.4695
2025-06-092.46582.4658
2025-06-062.44872.4487
2025-06-052.41172.4117
2025-06-042.41282.4128
2025-06-032.39142.3914
2025-05-302.36502.3650
2025-05-292.37892.3789
2025-05-282.38082.3808
2025-05-272.37022.3702
2025-05-262.41892.4189
2025-05-232.41782.4178
2025-05-222.41662.4166
2025-05-212.44742.4474
2025-05-202.41382.4138
2025-05-192.39982.3998
2025-05-162.41022.4102
2025-05-152.41272.4127
2025-05-142.44082.4408
2025-05-132.42532.4253
2025-05-122.41792.4179
2025-05-092.38962.3896
2025-05-082.40852.4085
2025-05-072.41982.4198
2025-05-062.41402.4140
2025-04-302.36142.3614
2025-04-292.36612.3661
2025-04-282.36862.3686
2025-04-252.37102.3710
2025-04-242.34892.3489
2025-04-232.35872.3587
2025-04-222.35852.3585
2025-04-212.36992.3699
2025-04-182.30502.3050
2025-04-172.29822.2982
2025-04-162.30372.3037
2025-04-152.30822.3082
2025-04-142.31552.3155
2025-04-112.27112.2711
2025-04-102.25102.2510
2025-04-092.17552.1755
2025-04-082.14322.1432
2025-04-072.14062.1406
2025-04-032.34872.3487
2025-04-022.38572.3857
2025-04-012.40122.4012
2025-03-312.39372.3937
2025-03-282.41592.4159
2025-03-272.43192.4319
2025-03-262.45982.4598
2025-03-252.48132.4813
2025-03-242.47302.4730
2025-03-212.44202.4420
2025-03-202.48292.4829
2025-03-192.49262.4926
2025-03-182.49282.4928
2025-03-172.45812.4581
2025-03-142.47472.4747
2025-03-132.44852.4485
2025-03-122.43622.4362
2025-03-112.42192.4219
2025-03-102.41602.4160
2025-03-072.39652.3965
2025-03-062.34752.3475
2025-03-052.32252.3225
2025-03-042.29592.2959
2025-03-032.27422.2742
2025-02-282.24242.2424
2025-02-272.27232.2723
2025-02-262.28472.2847
2025-02-252.27502.2750
2025-02-242.30962.3096
2025-02-212.32432.3243
2025-02-202.32472.3247
2025-02-192.32802.3280
2025-02-182.31682.3168
2025-02-172.33142.3314
2025-02-142.37212.3721
2025-02-132.34372.3437
2025-02-122.35612.3561
2025-02-112.37072.3707
2025-02-102.37082.3708
2025-02-072.37062.3706
2025-02-062.34662.3466
2025-02-052.35072.3507
2025-01-272.35652.3565
2025-01-242.35902.3590
2025-01-232.33752.3375
2025-01-222.35962.3596
2025-01-212.35942.3594
2025-01-202.36462.3646
2025-01-172.36662.3666
2025-01-162.35182.3518
2025-01-152.31152.3115
2025-01-142.33852.3385
2025-01-132.31032.3103
2025-01-102.28772.2877
2025-01-092.29632.2963
2025-01-082.29632.2963
2025-01-072.31182.3118
2025-01-062.27782.2778
2025-01-032.26932.2693
2025-01-022.25822.2582
2024-12-312.27802.2780
2024-12-302.31832.3183
2024-12-272.31052.3105
2024-12-262.32332.3233
2024-12-252.32492.3249
2024-12-242.34682.3468
2024-12-232.32102.3210
2024-12-202.31862.3186
2024-12-192.33582.3358
2024-12-182.34682.3468
2024-12-172.35772.3577