华商上游产业股票A(005161)
2026-02-05
4.5131
-3.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-05 | 4.5131 | 4.5131 |
| 2026-02-04 | 4.6669 | 4.6669 |
| 2026-02-03 | 4.6417 | 4.6417 |
| 2026-02-02 | 4.5059 | 4.5059 |
| 2026-01-30 | 4.8296 | 4.8296 |
| 2026-01-29 | 5.0828 | 5.0828 |
| 2026-01-28 | 5.0224 | 5.0224 |
| 2026-01-27 | 4.7861 | 4.7861 |
| 2026-01-26 | 4.8337 | 4.8337 |
| 2026-01-23 | 4.7171 | 4.7171 |
| 2026-01-22 | 4.6270 | 4.6270 |
| 2026-01-21 | 4.6273 | 4.6273 |
| 2026-01-20 | 4.5775 | 4.5775 |
| 2026-01-19 | 4.5502 | 4.5502 |
| 2026-01-16 | 4.5058 | 4.5058 |
| 2026-01-15 | 4.5533 | 4.5533 |
| 2026-01-14 | 4.4974 | 4.4974 |
| 2026-01-13 | 4.4644 | 4.4644 |
| 2026-01-12 | 4.4160 | 4.4160 |
| 2026-01-09 | 4.3984 | 4.3984 |
| 2026-01-08 | 4.3241 | 4.3241 |
| 2026-01-07 | 4.3934 | 4.3934 |
| 2026-01-06 | 4.3842 | 4.3842 |
| 2026-01-05 | 4.2451 | 4.2451 |
| 2025-12-31 | 4.1685 | 4.1685 |
| 2025-12-30 | 4.1367 | 4.1367 |
| 2025-12-29 | 4.0762 | 4.0762 |
| 2025-12-26 | 4.1593 | 4.1593 |
| 2025-12-25 | 4.0516 | 4.0516 |
| 2025-12-24 | 4.0682 | 4.0682 |
| 2025-12-23 | 4.0411 | 4.0411 |
| 2025-12-22 | 4.0334 | 4.0334 |
| 2025-12-19 | 3.9817 | 3.9817 |
| 2025-12-18 | 3.9036 | 3.9036 |
| 2025-12-17 | 3.9178 | 3.9178 |
| 2025-12-16 | 3.8076 | 3.8076 |
| 2025-12-15 | 3.8973 | 3.8973 |
| 2025-12-12 | 3.9037 | 3.9037 |
| 2025-12-11 | 3.8389 | 3.8389 |
| 2025-12-10 | 3.8727 | 3.8727 |
| 2025-12-09 | 3.8277 | 3.8277 |
| 2025-12-08 | 3.9318 | 3.9318 |
| 2025-12-05 | 3.9340 | 3.9340 |
| 2025-12-04 | 3.8438 | 3.8438 |
| 2025-12-03 | 3.8422 | 3.8422 |
| 2025-12-02 | 3.8122 | 3.8122 |
| 2025-12-01 | 3.8410 | 3.8410 |
| 2025-11-28 | 3.7579 | 3.7579 |
| 2025-11-27 | 3.7013 | 3.7013 |
| 2025-11-26 | 3.6798 | 3.6798 |
| 2025-11-25 | 3.6947 | 3.6947 |
| 2025-11-24 | 3.6175 | 3.6175 |
| 2025-11-21 | 3.6272 | 3.6272 |
| 2025-11-20 | 3.7836 | 3.7836 |
| 2025-11-19 | 3.7935 | 3.7935 |
| 2025-11-18 | 3.7210 | 3.7210 |
| 2025-11-17 | 3.8203 | 3.8203 |
| 2025-11-14 | 3.8633 | 3.8633 |
| 2025-11-13 | 3.9298 | 3.9298 |
| 2025-11-12 | 3.7896 | 3.7896 |
| 2025-11-11 | 3.7636 | 3.7636 |
| 2025-11-10 | 3.7786 | 3.7786 |
| 2025-11-07 | 3.7420 | 3.7420 |
| 2025-11-06 | 3.7158 | 3.7158 |
| 2025-11-05 | 3.5929 | 3.5929 |
| 2025-11-04 | 3.5714 | 3.5714 |
| 2025-11-03 | 3.6783 | 3.6783 |
| 2025-10-31 | 3.6772 | 3.6772 |
| 2025-10-30 | 3.7124 | 3.7124 |
| 2025-10-29 | 3.7063 | 3.7063 |
| 2025-10-28 | 3.5890 | 3.5890 |
| 2025-10-27 | 3.6757 | 3.6757 |
| 2025-10-24 | 3.6106 | 3.6106 |
| 2025-10-23 | 3.5877 | 3.5877 |
| 2025-10-22 | 3.5383 | 3.5383 |
| 2025-10-21 | 3.5501 | 3.5501 |
| 2025-10-20 | 3.5105 | 3.5105 |
| 2025-10-17 | 3.5190 | 3.5190 |
| 2025-10-16 | 3.5786 | 3.5786 |
| 2025-10-15 | 3.6360 | 3.6360 |
| 2025-10-14 | 3.5972 | 3.5972 |
| 2025-10-13 | 3.7147 | 3.7147 |
| 2025-10-10 | 3.6567 | 3.6567 |
| 2025-10-09 | 3.7056 | 3.7056 |
| 2025-09-30 | 3.5001 | 3.5001 |
| 2025-09-29 | 3.4092 | 3.4092 |
| 2025-09-26 | 3.2761 | 3.2761 |
| 2025-09-25 | 3.2451 | 3.2451 |
| 2025-09-24 | 3.2120 | 3.2120 |
| 2025-09-23 | 3.1636 | 3.1636 |
| 2025-09-22 | 3.1803 | 3.1803 |
| 2025-09-19 | 3.1462 | 3.1462 |
| 2025-09-18 | 3.1158 | 3.1158 |
| 2025-09-17 | 3.2154 | 3.2154 |
| 2025-09-16 | 3.2296 | 3.2296 |
| 2025-09-15 | 3.2437 | 3.2437 |
| 2025-09-12 | 3.2710 | 3.2710 |
| 2025-09-11 | 3.1936 | 3.1936 |
| 2025-09-10 | 3.1548 | 3.1548 |
| 2025-09-09 | 3.1915 | 3.1915 |
| 2025-09-08 | 3.1588 | 3.1588 |
| 2025-09-05 | 3.1443 | 3.1443 |
| 2025-09-04 | 3.0316 | 3.0316 |
| 2025-09-03 | 3.1268 | 3.1268 |
| 2025-09-02 | 3.1478 | 3.1478 |
| 2025-09-01 | 3.1636 | 3.1636 |
| 2025-08-29 | 3.0521 | 3.0521 |
| 2025-08-28 | 2.9933 | 2.9933 |
| 2025-08-27 | 2.9673 | 2.9673 |
| 2025-08-26 | 3.0321 | 3.0321 |
| 2025-08-25 | 3.0123 | 3.0123 |
| 2025-08-22 | 2.9136 | 2.9136 |
| 2025-08-21 | 2.8966 | 2.8966 |
| 2025-08-20 | 2.9000 | 2.9000 |
| 2025-08-19 | 2.8659 | 2.8659 |
| 2025-08-18 | 2.8808 | 2.8808 |
| 2025-08-15 | 2.8914 | 2.8914 |
| 2025-08-14 | 2.8364 | 2.8364 |
| 2025-08-13 | 2.8614 | 2.8614 |
| 2025-08-12 | 2.7878 | 2.7878 |
