华商上游产业股票C基金净值查询(018023)
今天最新净值
3.8334
-0.0065 -0.17%
2025-12-16
盘中实时估值(仅供参考)
3.7262
-0.1072 -2.7960%
- 累计净值：3.8334
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2967亿
- 最近资产：7.13亿元
- 基金公司：
- 基金经理：童立
近一季,华商上游产业股票C(018023)基金累计收益率17.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018023 |
华商上游产业股票C |
3.7451 |
3.7451 |
3.8334 |
3.8334 |
-0.0883 |
-2.30% |
| 2025-12-15 |
018023 |
华商上游产业股票C |
3.8334 |
3.8334 |
3.8399 |
3.8399 |
-0.0065 |
-0.17% |
| 2025-12-12 |
018023 |
华商上游产业股票C |
3.8399 |
3.8399 |
3.7762 |
3.7762 |
0.0637 |
1.69% |
| 2025-12-11 |
018023 |
华商上游产业股票C |
3.7762 |
3.7762 |
3.8095 |
3.8095 |
-0.0333 |
-0.87% |
| 2025-12-10 |
018023 |
华商上游产业股票C |
3.8095 |
3.8095 |
3.7653 |
3.7653 |
0.0442 |
1.17% |
| 2025-12-09 |
018023 |
华商上游产业股票C |
3.7653 |
3.7653 |
3.8677 |
3.8677 |
-0.1024 |
-2.72% |
| 2025-12-08 |
018023 |
华商上游产业股票C |
3.8677 |
3.8677 |
3.8701 |
3.8701 |
-0.0024 |
-0.06% |
| 2025-12-05 |
018023 |
华商上游产业股票C |
3.8701 |
3.8701 |
3.7814 |
3.7814 |
0.0887 |
2.35% |
| 2025-12-04 |
018023 |
华商上游产业股票C |
3.7814 |
3.7814 |
3.7799 |
3.7799 |
0.0015 |
0.04% |
| 2025-12-03 |
018023 |
华商上游产业股票C |
3.7799 |
3.7799 |
3.7505 |
3.7505 |
0.0294 |
0.78% |
|
|
| 2025-12-02 |
018023 |
华商上游产业股票C |
3.7505 |
3.7505 |
3.7789 |
3.7789 |
-0.0284 |
-0.75% |
| 2025-12-01 |
018023 |
华商上游产业股票C |
3.7789 |
3.7789 |
3.6973 |
3.6973 |
0.0816 |
2.21% |
| 2025-11-28 |
018023 |
华商上游产业股票C |
3.6973 |
3.6973 |
3.6417 |
3.6417 |
0.0556 |
1.53% |
| 2025-11-27 |
018023 |
华商上游产业股票C |
3.6417 |
3.6417 |
3.6206 |
3.6206 |
0.0211 |
0.58% |
| 2025-11-26 |
018023 |
华商上游产业股票C |
3.6206 |
3.6206 |
3.6353 |
3.6353 |
-0.0147 |
-0.40% |
| 2025-11-25 |
018023 |
华商上游产业股票C |
3.6353 |
3.6353 |
3.5594 |
3.5594 |
0.0759 |
2.13% |
| 2025-11-24 |
018023 |
华商上游产业股票C |
3.5594 |
3.5594 |
3.5691 |
3.5691 |
-0.0097 |
-0.27% |
| 2025-11-21 |
018023 |
华商上游产业股票C |
3.5691 |
3.5691 |
3.7231 |
3.7231 |
-0.1540 |
-4.14% |
| 2025-11-20 |
018023 |
华商上游产业股票C |
3.7231 |
3.7231 |
3.7329 |
3.7329 |
-0.0098 |
-0.26% |
| 2025-11-19 |
018023 |
华商上游产业股票C |
3.7329 |
3.7329 |
3.6616 |
3.6616 |
0.0713 |
1.95% |
| 2025-11-18 |
018023 |
华商上游产业股票C |
3.6616 |
3.6616 |
3.7593 |
3.7593 |
-0.0977 |
-2.60% |
| 2025-11-17 |
018023 |
华商上游产业股票C |
3.7593 |
3.7593 |
3.8018 |
3.8018 |
-0.0425 |
-1.12% |
| 2025-11-14 |
018023 |
华商上游产业股票C |
3.8018 |
3.8018 |
3.8674 |
3.8674 |
-0.0656 |
-1.70% |
| 2025-11-13 |
018023 |
华商上游产业股票C |
3.8674 |
3.8674 |
3.7294 |
3.7294 |
0.1380 |
3.70% |
| 2025-11-12 |
018023 |
华商上游产业股票C |
3.7294 |
3.7294 |
3.7039 |
3.7039 |
0.0255 |
0.69% |
|
|
| 2025-11-11 |
018023 |
华商上游产业股票C |
3.7039 |
3.7039 |
3.7187 |
3.7187 |
-0.0148 |
-0.40% |
| 2025-11-10 |
018023 |
华商上游产业股票C |
3.7187 |
3.7187 |
3.6829 |
3.6829 |
0.0358 |
0.97% |
| 2025-11-07 |
018023 |
华商上游产业股票C |
3.6829 |
3.6829 |
3.6572 |
3.6572 |
0.0257 |
0.70% |
| 2025-11-06 |
018023 |
华商上游产业股票C |
3.6572 |
3.6572 |
3.5362 |
3.5362 |
0.1210 |
3.42% |
| 2025-11-05 |
018023 |
华商上游产业股票C |
3.5362 |
3.5362 |
3.5152 |
3.5152 |
0.0210 |
0.60% |
| 2025-11-04 |
018023 |
华商上游产业股票C |
3.5152 |
3.5152 |
3.6204 |
3.6204 |
-0.1052 |
-2.91% |
| 2025-11-03 |
018023 |
华商上游产业股票C |
3.6204 |
3.6204 |
3.6195 |
3.6195 |
0.0009 |
0.02% |
| 2025-10-31 |
018023 |
华商上游产业股票C |
3.6195 |
3.6195 |
3.6543 |
3.6543 |
-0.0348 |
-0.95% |
| 2025-10-30 |
018023 |
华商上游产业股票C |
3.6543 |
3.6543 |
3.6483 |
3.6483 |
0.0060 |
0.16% |
| 2025-10-29 |
018023 |
华商上游产业股票C |
3.6483 |
3.6483 |
3.5329 |
3.5329 |
0.1154 |
3.27% |
| 2025-10-28 |
018023 |
华商上游产业股票C |
3.5329 |
3.5329 |
3.6183 |
3.6183 |
-0.0854 |
-2.42% |
| 2025-10-27 |
018023 |
华商上游产业股票C |
3.6183 |
3.6183 |
3.5544 |
3.5544 |
0.0639 |
1.80% |
| 2025-10-24 |
018023 |
华商上游产业股票C |
3.5544 |
3.5544 |
3.5319 |
3.5319 |
0.0225 |
0.64% |
| 2025-10-23 |
018023 |
华商上游产业股票C |
3.5319 |
3.5319 |
3.4833 |
3.4833 |
0.0486 |
1.40% |
| 2025-10-22 |
018023 |
华商上游产业股票C |
3.4833 |
3.4833 |
3.4950 |
3.4950 |
-0.0117 |
-0.33% |
| 2025-10-21 |
018023 |
华商上游产业股票C |
3.4950 |
3.4950 |
3.4561 |
3.4561 |
0.0389 |
1.13% |
| 2025-10-20 |
018023 |
华商上游产业股票C |
3.4561 |
3.4561 |
3.4646 |
3.4646 |
-0.0085 |
-0.25% |
| 2025-10-17 |
018023 |
华商上游产业股票C |
3.4646 |
3.4646 |
3.5233 |
3.5233 |
-0.0587 |
-1.67% |
| 2025-10-16 |
018023 |
华商上游产业股票C |
3.5233 |
3.5233 |
3.5799 |
3.5799 |
-0.0566 |
-1.58% |
| 2025-10-15 |
018023 |
华商上游产业股票C |
3.5799 |
3.5799 |
3.5418 |
3.5418 |
0.0381 |
1.08% |
| 2025-10-14 |
018023 |
华商上游产业股票C |
3.5418 |
3.5418 |
3.6576 |
3.6576 |
-0.1158 |
-3.17% |
| 2025-10-13 |
018023 |
华商上游产业股票C |
3.6576 |
3.6576 |
3.6006 |
3.6006 |
0.0570 |
1.58% |
| 2025-10-10 |
018023 |
华商上游产业股票C |
3.6006 |
3.6006 |
3.6488 |
3.6488 |
-0.0482 |
-1.32% |
| 2025-10-09 |
018023 |
华商上游产业股票C |
3.6488 |
3.6488 |
3.4470 |
3.4470 |
0.2018 |
5.85% |
| 2025-09-30 |
018023 |
华商上游产业股票C |
3.4470 |
3.4470 |
3.3575 |
3.3575 |
0.0895 |
2.67% |
| 2025-09-29 |
018023 |
华商上游产业股票C |
3.3575 |
3.3575 |
3.2266 |
3.2266 |
0.1309 |
4.06% |
| 2025-09-26 |
018023 |
华商上游产业股票C |
3.2266 |
3.2266 |
3.1962 |
3.1962 |
0.0304 |
0.95% |
| 2025-09-25 |
018023 |
华商上游产业股票C |
3.1962 |
3.1962 |
3.1636 |
3.1636 |
0.0326 |
1.03% |
| 2025-09-24 |
018023 |
华商上游产业股票C |
3.1636 |
3.1636 |
3.1159 |
3.1159 |
0.0477 |
1.53% |
| 2025-09-23 |
018023 |
华商上游产业股票C |
3.1159 |
3.1159 |
3.1324 |
3.1324 |
-0.0165 |
-0.53% |
| 2025-09-22 |
018023 |
华商上游产业股票C |
3.1324 |
3.1324 |
3.0990 |
3.0990 |
0.0334 |
1.08% |
| 2025-09-19 |
018023 |
华商上游产业股票C |
3.0990 |
3.0990 |
3.0692 |
3.0692 |
0.0298 |
0.97% |
| 2025-09-18 |
018023 |
华商上游产业股票C |
3.0692 |
3.0692 |
3.1673 |
3.1673 |
-0.0981 |
-3.10% |
| 2025-09-17 |
018023 |
华商上游产业股票C |
3.1673 |
3.1673 |
3.1813 |
3.1813 |
-0.0140 |
-0.44% |
