华商上游产业股票C基金净值查询(018023)

今天最新净值 3.7675 0.0497 1.34% 2026-09-17

盘中实时估值(仅供参考) 4.4477 -0.0350 -0.7802% 2026-03-24 15:39:58

累计净值：3.7675
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：17.16亿元
基金公司：
基金经理：张文龙

今年以来华商上游产业股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华商上游产业股票C(018023)基金累计收益率-8.09%

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
2026-09-17	018023	华商上游产业股票C	3.7272	3.7272	3.7675	3.7675	-0.0403	-1.08%
2026-09-16	018023	华商上游产业股票C	3.7675	3.7675	3.7178	3.7178	0.0497	1.34%
2026-09-15	018023	华商上游产业股票C	3.7178	3.7178	3.7232	3.7232	-0.0054	-0.15%
2026-09-14	018023	华商上游产业股票C	3.7232	3.7232	3.7182	3.7182	0.0050	0.13%
2026-09-11	018023	华商上游产业股票C	3.7182	3.7182	3.8257	3.8257	-0.1075	-2.89%
2026-09-10	018023	华商上游产业股票C	3.8257	3.8257	3.8799	3.8799	-0.0542	-1.40%
2026-09-09	018023	华商上游产业股票C	3.8799	3.8799	3.8395	3.8395	0.0404	1.05%
2026-09-08	018023	华商上游产业股票C	3.8395	3.8395	3.7705	3.7705	0.0690	1.83%
2026-09-07	018023	华商上游产业股票C	3.7705	3.7705	3.7849	3.7849	-0.0144	-0.38%
2026-09-04	018023	华商上游产业股票C	3.7849	3.7849	3.8566	3.8566	-0.0717	-1.86%

2026-09-03	018023	华商上游产业股票C	3.8566	3.8566	3.8297	3.8297	0.0269	0.70%
2026-09-02	018023	华商上游产业股票C	3.8297	3.8297	3.9036	3.9036	-0.0739	-1.93%
2026-09-01	018023	华商上游产业股票C	3.9036	3.9036	3.9415	3.9415	-0.0379	-0.96%
2026-08-31	018023	华商上游产业股票C	3.9415	3.9415	3.9485	3.9485	-0.0070	-0.18%
2026-08-28	018023	华商上游产业股票C	3.9485	3.9485	3.8732	3.8732	0.0753	1.94%
2026-08-27	018023	华商上游产业股票C	3.8732	3.8732	3.7415	3.7415	0.1317	3.52%
2026-08-26	018023	华商上游产业股票C	3.7415	3.7415	3.7127	3.7127	0.0288	0.78%
2026-08-25	018023	华商上游产业股票C	3.7127	3.7127	3.7703	3.7703	-0.0576	-1.55%
2026-08-24	018023	华商上游产业股票C	3.7703	3.7703	3.8673	3.8673	-0.0970	-2.51%
2026-08-21	018023	华商上游产业股票C	3.8673	3.8673	3.8116	3.8116	0.0557	1.46%
2026-08-20	018023	华商上游产业股票C	3.8116	3.8116	3.7854	3.7854	0.0262	0.69%
2026-08-19	018023	华商上游产业股票C	3.7854	3.7854	3.8908	3.8908	-0.1054	-2.71%
2026-08-18	018023	华商上游产业股票C	3.8908	3.8908	3.8843	3.8843	0.0065	0.17%
2026-08-17	018023	华商上游产业股票C	3.8843	3.8843	3.7953	3.7953	0.0890	2.35%
2026-08-14	018023	华商上游产业股票C	3.7953	3.7953	3.7477	3.7477	0.0476	1.27%

2026-08-13	018023	华商上游产业股票C	3.7477	3.7477	3.8373	3.8373	-0.0896	-2.39%
2026-08-12	018023	华商上游产业股票C	3.8373	3.8373	3.8277	3.8277	0.0096	0.25%
2026-08-11	018023	华商上游产业股票C	3.8277	3.8277	3.8998	3.8998	-0.0721	-1.88%
2026-08-10	018023	华商上游产业股票C	3.8998	3.8998	3.8838	3.8838	0.0160	0.41%
2026-08-07	018023	华商上游产业股票C	3.8838	3.8838	3.7483	3.7483	0.1355	3.61%
2026-08-06	018023	华商上游产业股票C	3.7483	3.7483	3.6816	3.6816	0.0667	1.81%
2026-08-05	018023	华商上游产业股票C	3.6816	3.6816	3.5716	3.5716	0.1100	3.08%
2026-08-04	018023	华商上游产业股票C	3.5716	3.5716	3.5554	3.5554	0.0162	0.46%
2026-08-03	018023	华商上游产业股票C	3.5554	3.5554	3.5998	3.5998	-0.0444	-1.23%
2026-07-31	018023	华商上游产业股票C	3.5998	3.5998	3.5895	3.5895	0.0103	0.29%
2026-07-30	018023	华商上游产业股票C	3.5895	3.5895	3.6141	3.6141	-0.0246	-0.68%
2026-07-29	018023	华商上游产业股票C	3.6141	3.6141	3.5471	3.5471	0.0670	1.89%
2026-07-28	018023	华商上游产业股票C	3.5471	3.5471	3.6247	3.6247	-0.0776	-2.14%
2026-07-27	018023	华商上游产业股票C	3.6247	3.6247	3.5209	3.5209	0.1038	2.95%
2026-07-24	018023	华商上游产业股票C	3.5209	3.5209	3.6677	3.6677	-0.1468	-4.17%
2026-07-23	018023	华商上游产业股票C	3.6677	3.6677	3.5988	3.5988	0.0689	1.91%
2026-07-22	018023	华商上游产业股票C	3.5988	3.5988	3.5638	3.5638	0.0350	0.98%
2026-07-21	018023	华商上游产业股票C	3.5638	3.5638	3.4912	3.4912	0.0726	2.08%
2026-07-20	018023	华商上游产业股票C	3.4912	3.4912	3.4908	3.4908	0.0004	0.01%
2026-07-17	018023	华商上游产业股票C	3.4908	3.4908	3.5709	3.5709	-0.0801	-2.24%
2026-07-16	018023	华商上游产业股票C	3.5709	3.5709	3.6589	3.6589	-0.0880	-2.41%
2026-07-15	018023	华商上游产业股票C	3.6589	3.6589	3.6669	3.6669	-0.0080	-0.22%
2026-07-14	018023	华商上游产业股票C	3.6669	3.6669	3.5113	3.5113	0.1556	4.43%
2026-07-13	018023	华商上游产业股票C	3.5113	3.5113	3.6366	3.6366	-0.1253	-3.45%
2026-07-10	018023	华商上游产业股票C	3.6366	3.6366	3.6869	3.6869	-0.0503	-1.36%
2026-07-09	018023	华商上游产业股票C	3.6869	3.6869	3.7262	3.7262	-0.0393	-1.07%
2026-07-08	018023	华商上游产业股票C	3.7262	3.7262	3.8393	3.8393	-0.1131	-3.04%
2026-07-07	018023	华商上游产业股票C	3.8393	3.8393	3.9379	3.9379	-0.0986	-2.57%
2026-07-06	018023	华商上游产业股票C	3.9379	3.9379	3.9467	3.9467	-0.0088	-0.22%
2026-07-03	018023	华商上游产业股票C	3.9467	3.9467	3.9706	3.9706	-0.0239	-0.60%
2026-07-02	018023	华商上游产业股票C	3.9706	3.9706	4.0102	4.0102	-0.0396	-0.99%
2026-07-01	018023	华商上游产业股票C	4.0102	4.0102	3.9550	3.9550	0.0552	1.40%
2026-06-30	018023	华商上游产业股票C	3.9550	3.9550	4.0428	4.0428	-0.0878	-2.22%
2026-06-29	018023	华商上游产业股票C	4.0428	4.0428	4.1305	4.1305	-0.0877	-2.17%
2026-06-26	018023	华商上游产业股票C	4.1305	4.1305	4.2005	4.2005	-0.0700	-1.67%
2026-06-25	018023	华商上游产业股票C	4.2005	4.2005	4.1548	4.1548	0.0457	1.10%
2026-06-24	018023	华商上游产业股票C	4.1548	4.1548	4.0588	4.0588	0.0960	2.37%
2026-06-23	018023	华商上游产业股票C	4.0588	4.0588	4.2244	4.2244	-0.1656	-4.08%
2026-06-22	018023	华商上游产业股票C	4.2244	4.2244	4.0315	4.0315	0.1929	4.78%
2026-06-18	018023	华商上游产业股票C	4.0315	4.0315	4.0781	4.0781	-0.0466	-1.14%
2026-06-17	018023	华商上游产业股票C	4.0781	4.0781	4.0899	4.0899	-0.0118	-0.29%
2026-06-16	018023	华商上游产业股票C	4.0899	4.0899	4.1531	4.1531	-0.0632	-1.52%
2026-06-15	018023	华商上游产业股票C	4.1531	4.1531	4.0230	4.0230	0.1301	3.23%
2026-06-12	018023	华商上游产业股票C	4.0230	4.0230	3.8839	3.8839	0.1391	3.58%
2026-06-11	018023	华商上游产业股票C	3.8839	3.8839	3.8638	3.8638	0.0201	0.52%
2026-06-10	018023	华商上游产业股票C	3.8638	3.8638	3.8592	3.8592	0.0046	0.12%
2026-06-09	018023	华商上游产业股票C	3.8592	3.8592	3.7799	3.7799	0.0793	2.10%
2026-06-08	018023	华商上游产业股票C	3.7799	3.7799	3.9007	3.9007	-0.1208	-3.10%
2026-06-05	018023	华商上游产业股票C	3.9007	3.9007	3.9124	3.9124	-0.0117	-0.30%
2026-06-04	018023	华商上游产业股票C	3.9124	3.9124	4.0504	4.0504	-0.1380	-3.53%
2026-06-03	018023	华商上游产业股票C	4.0504	4.0504	4.0288	4.0288	0.0216	0.54%
2026-06-02	018023	华商上游产业股票C	4.0288	4.0288	3.9784	3.9784	0.0504	1.27%
2026-06-01	018023	华商上游产业股票C	3.9784	3.9784	3.9654	3.9654	0.0130	0.33%
2026-05-29	018023	华商上游产业股票C	3.9654	3.9654	4.0099	4.0099	-0.0445	-1.11%
2026-05-28	018023	华商上游产业股票C	4.0099	4.0099	4.0460	4.0460	-0.0361	-0.89%
2026-05-27	018023	华商上游产业股票C	4.0460	4.0460	4.1543	4.1543	-0.1083	-2.68%
2026-05-26	018023	华商上游产业股票C	4.1543	4.1543	4.0247	4.0247	0.1296	3.22%
2026-05-25	018023	华商上游产业股票C	4.0247	4.0247	4.0771	4.0771	-0.0524	-1.30%
2026-05-22	018023	华商上游产业股票C	4.0771	4.0771	4.0365	4.0365	0.0406	1.01%
2026-05-21	018023	华商上游产业股票C	4.0365	4.0365	4.1210	4.1210	-0.0845	-2.05%
2026-05-20	018023	华商上游产业股票C	4.1210	4.1210	4.0807	4.0807	0.0403	0.99%
2026-05-19	018023	华商上游产业股票C	4.0807	4.0807	4.0943	4.0943	-0.0136	-0.33%
2026-05-18	018023	华商上游产业股票C	4.0943	4.0943	4.1971	4.1971	-0.1028	-2.51%
2026-05-15	018023	华商上游产业股票C	4.1971	4.1971	4.2791	4.2791	-0.0820	-1.92%
2026-05-14	018023	华商上游产业股票C	4.2791	4.2791	4.3714	4.3714	-0.0923	-2.11%
2026-05-13	018023	华商上游产业股票C	4.3714	4.3714	4.3611	4.3611	0.0103	0.24%
2026-05-12	018023	华商上游产业股票C	4.3611	4.3611	4.3693	4.3693	-0.0082	-0.19%
2026-05-11	018023	华商上游产业股票C	4.3693	4.3693	4.3821	4.3821	-0.0128	-0.29%
2026-05-08	018023	华商上游产业股票C	4.3821	4.3821	4.4093	4.4093	-0.0272	-0.62%
2026-04-30	018023	华商上游产业股票C	4.5070	4.5070	4.5528	4.5528	-0.0458	-1.01%
2026-04-29	018023	华商上游产业股票C	4.5528	4.5528	4.4535	4.4535	0.0993	2.23%
2026-04-28	018023	华商上游产业股票C	4.4535	4.4535	4.4729	4.4729	-0.0194	-0.43%
2026-04-27	018023	华商上游产业股票C	4.4729	4.4729	4.5040	4.5040	-0.0311	-0.69%
2026-04-24	018023	华商上游产业股票C	4.5040	4.5040	4.4031	4.4031	0.1009	2.29%
2026-04-23	018023	华商上游产业股票C	4.4031	4.4031	4.4737	4.4737	-0.0706	-1.58%
2026-04-22	018023	华商上游产业股票C	4.4737	4.4737	4.4744	4.4744	-0.0007	-0.02%
2026-04-21	018023	华商上游产业股票C	4.4744	4.4744	4.4958	4.4958	-0.0214	-0.48%
2026-04-20	018023	华商上游产业股票C	4.4958	4.4958	4.5380	4.5380	-0.0422	-0.93%
2026-04-17	018023	华商上游产业股票C	4.5380	4.5380	4.5910	4.5910	-0.0530	-1.15%
2026-04-16	018023	华商上游产业股票C	4.5910	4.5910	4.4823	4.4823	0.1087	2.43%
2026-04-15	018023	华商上游产业股票C	4.4823	4.4823	4.5887	4.5887	-0.1064	-2.37%
2026-04-14	018023	华商上游产业股票C	4.5887	4.5887	4.5662	4.5662	0.0225	0.49%
2026-04-13	018023	华商上游产业股票C	4.5662	4.5662	4.5230	4.5230	0.0432	0.96%
2026-04-10	018023	华商上游产业股票C	4.5230	4.5230	4.5193	4.5193	0.0037	0.08%
2026-04-09	018023	华商上游产业股票C	4.5193	4.5193	4.4987	4.4987	0.0206	0.46%
2026-04-08	018023	华商上游产业股票C	4.4987	4.4987	4.3747	4.3747	0.1240	2.83%
2026-04-07	018023	华商上游产业股票C	4.3747	4.3747	4.3010	4.3010	0.0737	1.71%
2026-04-03	018023	华商上游产业股票C	4.3010	4.3010	4.3550	4.3550	-0.0540	-1.24%
2026-04-02	018023	华商上游产业股票C	4.3550	4.3550	4.3802	4.3802	-0.0252	-0.58%
2026-04-01	018023	华商上游产业股票C	4.3802	4.3802	4.3245	4.3245	0.0557	1.29%
2026-03-31	018023	华商上游产业股票C	4.3245	4.3245	4.4141	4.4141	-0.0896	-2.03%
2026-03-30	018023	华商上游产业股票C	4.4141	4.4141	4.3633	4.3633	0.0508	1.16%
2026-03-27	018023	华商上游产业股票C	4.3633	4.3633	4.2411	4.2411	0.1222	2.88%
2026-03-26	018023	华商上游产业股票C	4.2411	4.2411	4.2360	4.2360	0.0051	0.12%
2026-03-25	018023	华商上游产业股票C	4.2360	4.2360	4.1613	4.1613	0.0747	1.80%
2026-03-24	018023	华商上游产业股票C	4.1613	4.1613	4.0987	4.0987	0.0626	1.53%
2026-03-23	018023	华商上游产业股票C	4.0987	4.0987	4.1864	4.1864	-0.0877	-2.09%
2026-03-20	018023	华商上游产业股票C	4.1864	4.1864	4.2352	4.2352	-0.0488	-1.15%
2026-03-19	018023	华商上游产业股票C	4.2352	4.2352	4.4491	4.4491	-0.2139	-5.05%
2026-03-18	018023	华商上游产业股票C	4.4491	4.4491	4.4827	4.4827	-0.0336	-0.75%
2026-03-17	018023	华商上游产业股票C	4.4827	4.4827	4.5957	4.5957	-0.1130	-2.46%
2026-03-16	018023	华商上游产业股票C	4.5957	4.5957	4.7317	4.7317	-0.1360	-2.96%
2026-03-13	018023	华商上游产业股票C	4.7317	4.7317	4.8032	4.8032	-0.0715	-1.49%
2026-03-12	018023	华商上游产业股票C	4.8032	4.8032	4.7741	4.7741	0.0291	0.61%
2026-03-11	018023	华商上游产业股票C	4.7741	4.7741	4.6936	4.6936	0.0805	1.72%
2026-03-10	018023	华商上游产业股票C	4.6936	4.6936	4.7010	4.7010	-0.0074	-0.16%
2026-03-09	018023	华商上游产业股票C	4.7010	4.7010	4.7474	4.7474	-0.0464	-0.98%
2026-03-06	018023	华商上游产业股票C	4.7474	4.7474	4.7767	4.7767	-0.0293	-0.61%
2026-03-05	018023	华商上游产业股票C	4.7767	4.7767	4.7682	4.7682	0.0085	0.18%
2026-03-04	018023	华商上游产业股票C	4.7682	4.7682	4.7885	4.7885	-0.0203	-0.42%
2026-03-03	018023	华商上游产业股票C	4.7885	4.7885	4.9830	4.9830	-0.1945	-3.90%
2026-03-02	018023	华商上游产业股票C	4.9830	4.9830	4.8833	4.8833	0.0997	2.04%
2026-02-27	018023	华商上游产业股票C	4.8833	4.8833	4.8102	4.8102	0.0731	1.52%
2026-02-26	018023	华商上游产业股票C	4.8102	4.8102	4.8389	4.8389	-0.0287	-0.59%
2026-02-25	018023	华商上游产业股票C	4.8389	4.8389	4.7086	4.7086	0.1303	2.77%
2026-02-24	018023	华商上游产业股票C	4.7086	4.7086	4.5641	4.5641	0.1445	3.17%
2026-02-13	018023	华商上游产业股票C	4.5641	4.5641	4.6814	4.6814	-0.1173	-2.57%
2026-02-12	018023	华商上游产业股票C	4.6814	4.6814	4.6521	4.6521	0.0293	0.63%
2026-02-11	018023	华商上游产业股票C	4.6521	4.6521	4.5545	4.5545	0.0976	2.14%
2026-02-10	018023	华商上游产业股票C	4.5545	4.5545	4.5623	4.5623	-0.0078	-0.17%
2026-02-09	018023	华商上游产业股票C	4.5623	4.5623	4.4994	4.4994	0.0629	1.40%
2026-02-06	018023	华商上游产业股票C	4.4994	4.4994	4.4353	4.4353	0.0641	1.45%
2026-02-05	018023	华商上游产业股票C	4.4353	4.4353	4.5865	4.5865	-0.1512	-3.41%
2026-02-04	018023	华商上游产业股票C	4.5865	4.5865	4.5618	4.5618	0.0247	0.54%
2026-02-03	018023	华商上游产业股票C	4.5618	4.5618	4.4284	4.4284	0.1334	3.01%
2026-02-02	018023	华商上游产业股票C	4.4284	4.4284	4.7469	4.7469	-0.3185	-7.19%
2026-01-30	018023	华商上游产业股票C	4.7469	4.7469	4.9958	4.9958	-0.2489	-5.24%
2026-01-29	018023	华商上游产业股票C	4.9958	4.9958	4.9366	4.9366	0.0592	1.20%
2026-01-28	018023	华商上游产业股票C	4.9366	4.9366	4.7043	4.7043	0.2323	4.94%
2026-01-27	018023	华商上游产业股票C	4.7043	4.7043	4.7512	4.7512	-0.0469	-0.99%
2026-01-26	018023	华商上游产业股票C	4.7512	4.7512	4.6369	4.6369	0.1143	2.47%
2026-01-23	018023	华商上游产业股票C	4.6369	4.6369	4.5483	4.5483	0.0886	1.95%
2026-01-22	018023	华商上游产业股票C	4.5483	4.5483	4.5488	4.5488	-0.0005	-0.01%
2026-01-21	018023	华商上游产业股票C	4.5488	4.5488	4.4998	4.4998	0.0490	1.09%
2026-01-20	018023	华商上游产业股票C	4.4998	4.4998	4.4731	4.4731	0.0267	0.60%
2026-01-19	018023	华商上游产业股票C	4.4731	4.4731	4.4296	4.4296	0.0435	0.98%
2026-01-16	018023	华商上游产业股票C	4.4296	4.4296	4.4765	4.4765	-0.0469	-1.05%
2026-01-15	018023	华商上游产业股票C	4.4765	4.4765	4.4215	4.4215	0.0550	1.24%
2026-01-14	018023	华商上游产业股票C	4.4215	4.4215	4.3891	4.3891	0.0324	0.74%
2026-01-13	018023	华商上游产业股票C	4.3891	4.3891	4.3416	4.3416	0.0475	1.09%
2026-01-12	018023	华商上游产业股票C	4.3416	4.3416	4.3245	4.3245	0.0171	0.40%
2026-01-09	018023	华商上游产业股票C	4.3245	4.3245	4.2516	4.2516	0.0729	1.71%
2026-01-08	018023	华商上游产业股票C	4.2516	4.2516	4.3198	4.3198	-0.0682	-1.58%
2026-01-07	018023	华商上游产业股票C	4.3198	4.3198	4.3108	4.3108	0.0090	0.21%
2026-01-06	018023	华商上游产业股票C	4.3108	4.3108	4.1741	4.1741	0.1367	3.27%
2026-01-05	018023	华商上游产业股票C	4.1741	4.1741	4.0991	4.0991	0.0750	1.83%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.08%
泰康医疗健康股票发起C	0.8542	3.08%
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信医药先锋股票C	0.3741	2.99%
招商医药健康	2.7000	2.04%
东吴医疗服务股票A	0.6924	2.01%
东吴医疗服务股票C	0.6851	2.01%
前海开源公共卫生股票A	0.4844	1.98%
前海开源公共卫生股票C	0.4741	1.98%
大成品质医疗股票A	0.8645	1.87%