華商上游產(chǎn)業(yè)股票C基金凈值查詢(018023)
今天最新凈值
2.3823
0.0138 0.5800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4045
-0.0109 -0.4518%
- 累計(jì)凈值：2.3823
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.2967億
- 最近資產(chǎn)：3.42億元
- 基金公司：
- 基金經(jīng)理：童立
近一月華商上游產(chǎn)業(yè)股票C基金凈值查詢
近一月,華商上游產(chǎn)業(yè)股票C(018023)基金累計(jì)收益率4.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4154 |
2.4154 |
2.3823 |
2.3823 |
0.0331 |
1.39% |
| 2025-05-20 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3823 |
2.3823 |
2.3685 |
2.3685 |
0.0138 |
0.58% |
| 2025-05-19 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3685 |
2.3685 |
2.3789 |
2.3789 |
-0.0104 |
-0.44% |
| 2025-05-16 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3789 |
2.3789 |
2.3814 |
2.3814 |
-0.0025 |
-0.10% |
| 2025-05-15 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3814 |
2.3814 |
2.4092 |
2.4092 |
-0.0278 |
-1.15% |
| 2025-05-14 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4092 |
2.4092 |
2.3939 |
2.3939 |
0.0153 |
0.64% |
| 2025-05-13 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3939 |
2.3939 |
2.3867 |
2.3867 |
0.0072 |
0.30% |
| 2025-05-12 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3867 |
2.3867 |
2.3588 |
2.3588 |
0.0279 |
1.18% |
| 2025-05-09 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3588 |
2.3588 |
2.3776 |
2.3776 |
-0.0188 |
-0.79% |
| 2025-05-08 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3776 |
2.3776 |
2.3887 |
2.3887 |
-0.0111 |
-0.46% |
|
|
| 2025-05-07 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3887 |
2.3887 |
2.3831 |
2.3831 |
0.0056 |
0.23% |
| 2025-05-06 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3831 |
2.3831 |
2.3313 |
2.3313 |
0.0518 |
2.22% |
| 2025-04-30 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3313 |
2.3313 |
2.3360 |
2.3360 |
-0.0047 |
-0.20% |
| 2025-04-29 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3360 |
2.3360 |
2.3385 |
2.3385 |
-0.0025 |
-0.11% |
| 2025-04-28 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3385 |
2.3385 |
2.3410 |
2.3410 |
-0.0025 |
-0.11% |
| 2025-04-25 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3410 |
2.3410 |
2.3192 |
2.3192 |
0.0218 |
0.94% |
| 2025-04-24 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3192 |
2.3192 |
2.3290 |
2.3290 |
-0.0098 |
-0.42% |
| 2025-04-23 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3290 |
2.3290 |
2.3288 |
2.3288 |
0.0002 |
0.01% |
| 2025-04-22 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3288 |
2.3288 |
2.3401 |
2.3401 |
-0.0113 |
-0.48% |
