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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商上游產(chǎn)業(yè)股票C基金凈值查詢(018023)

今天最新凈值 2.4154 0.0331 1.3900% 2025-05-22
盤中實時估值(僅供參考) 2.3815 -0.0035 -0.1459%
  • 累計凈值：2.4154
  • 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)：5.90億
  • 基金公司：
  • 基金經(jīng)理：童立
近半年華商上游產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商上游產(chǎn)業(yè)股票C(018023)基金累計收益率-1.30%
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
2025-05-22 018023 華商上游產(chǎn)業(yè)股票C 2.3850 2.3850 2.4154 2.4154 -0.0304 -1.26%
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%
2025-02-21 018023 華商上游產(chǎn)業(yè)股票C 2.2973 2.2973 2.2978 2.2978 -0.0005 -0.02%
2025-02-20 018023 華商上游產(chǎn)業(yè)股票C 2.2978 2.2978 2.3011 2.3011 -0.0033 -0.14%
2025-02-19 018023 華商上游產(chǎn)業(yè)股票C 2.3011 2.3011 2.2900 2.2900 0.0111 0.48%
2025-02-18 018023 華商上游產(chǎn)業(yè)股票C 2.2900 2.2900 2.3045 2.3045 -0.0145 -0.63%
2025-02-17 018023 華商上游產(chǎn)業(yè)股票C 2.3045 2.3045 2.3449 2.3449 -0.0404 -1.72%
2025-02-14 018023 華商上游產(chǎn)業(yè)股票C 2.3449 2.3449 2.3168 2.3168 0.0281 1.21%
2025-02-13 018023 華商上游產(chǎn)業(yè)股票C 2.3168 2.3168 2.3290 2.3290 -0.0122 -0.52%
2025-02-12 018023 華商上游產(chǎn)業(yè)股票C 2.3290 2.3290 2.3435 2.3435 -0.0145 -0.62%
2025-02-11 018023 華商上游產(chǎn)業(yè)股票C 2.3435 2.3435 2.3437 2.3437 -0.0002 -0.01%
2025-02-10 018023 華商上游產(chǎn)業(yè)股票C 2.3437 2.3437 2.3436 2.3436 0.0001 0.00%
2025-02-07 018023 華商上游產(chǎn)業(yè)股票C 2.3436 2.3436 2.3199 2.3199 0.0237 1.02%
2025-02-06 018023 華商上游產(chǎn)業(yè)股票C 2.3199 2.3199 2.3240 2.3240 -0.0041 -0.18%
2025-02-05 018023 華商上游產(chǎn)業(yè)股票C 2.3240 2.3240 2.3301 2.3301 -0.0061 -0.26%
2025-01-27 018023 華商上游產(chǎn)業(yè)股票C 2.3301 2.3301 2.3327 2.3327 -0.0026 -0.11%
2025-01-22 018023 華商上游產(chǎn)業(yè)股票C 2.3334 2.3334 2.3332 2.3332 0.0002 0.01%
2025-01-14 018023 華商上游產(chǎn)業(yè)股票C 2.3129 2.3129 2.2850 2.2850 0.0279 1.22%
2025-01-13 018023 華商上游產(chǎn)業(yè)股票C 2.2850 2.2850 2.2627 2.2627 0.0223 0.99%
2025-01-10 018023 華商上游產(chǎn)業(yè)股票C 2.2627 2.2627 2.2713 2.2713 -0.0086 -0.38%
2025-01-09 018023 華商上游產(chǎn)業(yè)股票C 2.2713 2.2713 2.2714 2.2714 -0.0001 0.00%
2025-01-08 018023 華商上游產(chǎn)業(yè)股票C 2.2714 2.2714 2.2867 2.2867 -0.0153 -0.67%
2025-01-07 018023 華商上游產(chǎn)業(yè)股票C 2.2867 2.2867 2.2531 2.2531 0.0336 1.49%
2025-01-06 018023 華商上游產(chǎn)業(yè)股票C 2.2531 2.2531 2.2448 2.2448 0.0083 0.37%
2025-01-03 018023 華商上游產(chǎn)業(yè)股票C 2.2448 2.2448 2.2339 2.2339 0.0109 0.49%
2025-01-02 018023 華商上游產(chǎn)業(yè)股票C 2.2339 2.2339 2.2535 2.2535 -0.0196 -0.87%
2024-12-31 018023 華商上游產(chǎn)業(yè)股票C 2.2535 2.2535 2.2934 2.2934 -0.0399 -1.74%
2024-12-26 018023 華商上游產(chǎn)業(yè)股票C 2.2986 2.2986 2.3002 2.3002 -0.0016 -0.07%
2024-12-25 018023 華商上游產(chǎn)業(yè)股票C 2.3002 2.3002 2.3219 2.3219 -0.0217 -0.93%
2024-12-24 018023 華商上游產(chǎn)業(yè)股票C 2.3219 2.3219 2.2964 2.2964 0.0255 1.11%
2024-12-23 018023 華商上游產(chǎn)業(yè)股票C 2.2964 2.2964 2.2941 2.2941 0.0023 0.10%
2024-12-20 018023 華商上游產(chǎn)業(yè)股票C 2.2941 2.2941 2.3112 2.3112 -0.0171 -0.74%
2024-12-19 018023 華商上游產(chǎn)業(yè)股票C 2.3112 2.3112 2.3221 2.3221 -0.0109 -0.47%
2024-12-18 018023 華商上游產(chǎn)業(yè)股票C 2.3221 2.3221 2.3329 2.3329 -0.0108 -0.46%
2024-12-17 018023 華商上游產(chǎn)業(yè)股票C 2.3329 2.3329 2.3401 2.3401 -0.0072 -0.31%
2024-12-16 018023 華商上游產(chǎn)業(yè)股票C 2.3401 2.3401 2.3579 2.3579 -0.0178 -0.75%
2024-12-13 018023 華商上游產(chǎn)業(yè)股票C 2.3579 2.3579 2.4224 2.4224 -0.0645 -2.66%
2024-12-12 018023 華商上游產(chǎn)業(yè)股票C 2.4224 2.4224 2.4127 2.4127 0.0097 0.40%
2024-12-11 018023 華商上游產(chǎn)業(yè)股票C 2.4127 2.4127 2.3875 2.3875 0.0252 1.06%
2024-12-10 018023 華商上游產(chǎn)業(yè)股票C 2.3875 2.3875 2.3876 2.3876 -0.0001 0.00%
2024-12-09 018023 華商上游產(chǎn)業(yè)股票C 2.3876 2.3876 2.3788 2.3788 0.0088 0.37%
2024-12-06 018023 華商上游產(chǎn)業(yè)股票C 2.3788 2.3788 2.3609 2.3609 0.0179 0.76%
2024-12-05 018023 華商上游產(chǎn)業(yè)股票C 2.3609 2.3609 2.3801 2.3801 -0.0192 -0.81%
2024-12-04 018023 華商上游產(chǎn)業(yè)股票C 2.3801 2.3801 2.3680 2.3680 0.0121 0.51%
2024-12-03 018023 華商上游產(chǎn)業(yè)股票C 2.3680 2.3680 2.3620 2.3620 0.0060 0.25%
2024-12-02 018023 華商上游產(chǎn)業(yè)股票C 2.3620 2.3620 2.3445 2.3445 0.0175 0.75%
2024-11-29 018023 華商上游產(chǎn)業(yè)股票C 2.3445 2.3445 2.3212 2.3212 0.0233 1.00%
2024-11-28 018023 華商上游產(chǎn)業(yè)股票C 2.3212 2.3212 2.3598 2.3598 -0.0386 -1.64%
2024-11-27 018023 華商上游產(chǎn)業(yè)股票C 2.3598 2.3598 2.3373 2.3373 0.0225 0.96%
2024-11-26 018023 華商上游產(chǎn)業(yè)股票C 2.3373 2.3373 2.3510 2.3510 -0.0137 -0.58%
2024-11-25 018023 華商上游產(chǎn)業(yè)股票C 2.3510 2.3510 2.3604 2.3604 -0.0094 -0.40%