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
盤中實時估值(僅供參考)
2.4041
-0.0113 -0.4661%
- 累計凈值：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
近一季華商上游產(chǎn)業(yè)股票C基金凈值查詢
近一季,華商上游產(chǎn)業(yè)股票C(018023)基金累計收益率3.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-21 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3401 |
2.3401 |
2.2761 |
2.2761 |
0.0640 |
2.81% |
| 2025-04-18 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2761 |
2.2761 |
2.2695 |
2.2695 |
0.0066 |
0.29% |
| 2025-04-17 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2695 |
2.2695 |
2.2749 |
2.2749 |
-0.0054 |
-0.24% |
| 2025-04-16 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2749 |
2.2749 |
2.2794 |
2.2794 |
-0.0045 |
-0.20% |
| 2025-04-15 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2794 |
2.2794 |
2.2866 |
2.2866 |
-0.0072 |
-0.31% |
| 2025-04-14 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2866 |
2.2866 |
2.2429 |
2.2429 |
0.0437 |
1.95% |
|
|
| 2025-04-11 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2429 |
2.2429 |
2.2231 |
2.2231 |
0.0198 |
0.89% |
| 2025-04-10 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2231 |
2.2231 |
2.1485 |
2.1485 |
0.0746 |
3.47% |
| 2025-04-09 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.1485 |
2.1485 |
2.1168 |
2.1168 |
0.0317 |
1.50% |
| 2025-04-08 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.1168 |
2.1168 |
2.1142 |
2.1142 |
0.0026 |
0.12% |
| 2025-04-07 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.1142 |
2.1142 |
2.3199 |
2.3199 |
-0.2057 |
-8.87% |
| 2025-04-03 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3199 |
2.3199 |
2.3565 |
2.3565 |
-0.0366 |
-1.55% |
| 2025-04-02 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3565 |
2.3565 |
2.3718 |
2.3718 |
-0.0153 |
-0.65% |
| 2025-04-01 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3718 |
2.3718 |
2.3644 |
2.3644 |
0.0074 |
0.31% |
| 2025-03-31 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3644 |
2.3644 |
2.3864 |
2.3864 |
-0.0220 |
-0.92% |
| 2025-03-28 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3864 |
2.3864 |
2.4023 |
2.4023 |
-0.0159 |
-0.66% |
| 2025-03-27 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4023 |
2.4023 |
2.4299 |
2.4299 |
-0.0276 |
-1.14% |
| 2025-03-26 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4299 |
2.4299 |
2.4512 |
2.4512 |
-0.0213 |
-0.87% |
| 2025-03-25 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4512 |
2.4512 |
2.4430 |
2.4430 |
0.0082 |
0.34% |
| 2025-03-24 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4430 |
2.4430 |
2.4126 |
2.4126 |
0.0304 |
1.26% |
| 2025-03-21 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4126 |
2.4126 |
2.4530 |
2.4530 |
-0.0404 |
-1.65% |
| 2025-03-20 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4530 |
2.4530 |
2.4626 |
2.4626 |
-0.0096 |
-0.39% |
| 2025-03-19 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4626 |
2.4626 |
2.4628 |
2.4628 |
-0.0002 |
-0.01% |
| 2025-03-18 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4628 |
2.4628 |
2.4286 |
2.4286 |
0.0342 |
1.41% |
| 2025-03-17 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4286 |
2.4286 |
2.4451 |
2.4451 |
-0.0165 |
-0.67% |
| 2025-03-14 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4451 |
2.4451 |
2.4192 |
2.4192 |
0.0259 |
1.07% |
| 2025-03-13 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4192 |
2.4192 |
2.4071 |
2.4071 |
0.0121 |
0.50% |
| 2025-03-12 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.4071 |
2.4071 |
2.3930 |
2.3930 |
0.0141 |
0.59% |
| 2025-03-11 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3930 |
2.3930 |
2.3873 |
2.3873 |
0.0057 |
0.24% |
| 2025-03-10 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3873 |
2.3873 |
2.3681 |
2.3681 |
0.0192 |
0.81% |
| 2025-03-07 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3681 |
2.3681 |
2.3197 |
2.3197 |
0.0484 |
2.09% |
| 2025-03-06 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.3197 |
2.3197 |
2.2951 |
2.2951 |
0.0246 |
1.07% |
| 2025-03-05 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2951 |
2.2951 |
2.2688 |
2.2688 |
0.0263 |
1.16% |
| 2025-03-04 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2688 |
2.2688 |
2.2474 |
2.2474 |
0.0214 |
0.95% |
| 2025-03-03 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2474 |
2.2474 |
2.2161 |
2.2161 |
0.0313 |
1.41% |
| 2025-02-28 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2161 |
2.2161 |
2.2457 |
2.2457 |
-0.0296 |
-1.32% |
| 2025-02-27 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2457 |
2.2457 |
2.2580 |
2.2580 |
-0.0123 |
-0.54% |
| 2025-02-26 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2580 |
2.2580 |
2.2484 |
2.2484 |
0.0096 |
0.43% |
| 2025-02-25 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2484 |
2.2484 |
2.2827 |
2.2827 |
-0.0343 |
-1.50% |
| 2025-02-24 |
018023 |
華商上游產(chǎn)業(yè)股票C |
2.2827 |
2.2827 |
2.2973 |
2.2973 |
-0.0146 |
-0.64% |
