近一年华商上游产业股票C基金净值查询
查询指定日期范围华商上游产业股票C018023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商上游产业股票C |
3.7675 |
1.34% |
| 2026-09-15 |
华商上游产业股票C |
3.7178 |
-0.15% |
| 2026-09-14 |
华商上游产业股票C |
3.7232 |
0.13% |
| 2026-09-11 |
华商上游产业股票C |
3.7182 |
-2.89% |
| 2026-09-10 |
华商上游产业股票C |
3.8257 |
-1.40% |
| 2026-09-09 |
华商上游产业股票C |
3.8799 |
1.05% |
| 2026-09-08 |
华商上游产业股票C |
3.8395 |
1.83% |
| 2026-09-07 |
华商上游产业股票C |
3.7705 |
-0.38% |
| 2026-09-04 |
华商上游产业股票C |
3.7849 |
-1.86% |
| 2026-09-03 |
华商上游产业股票C |
3.8566 |
0.70% |
| 2026-09-02 |
华商上游产业股票C |
3.8297 |
-1.93% |
| 2026-09-01 |
华商上游产业股票C |
3.9036 |
-0.96% |
| 2026-08-31 |
华商上游产业股票C |
3.9415 |
-0.18% |
| 2026-08-28 |
华商上游产业股票C |
3.9485 |
1.94% |
| 2026-08-27 |
华商上游产业股票C |
3.8732 |
3.52% |
| 2026-08-26 |
华商上游产业股票C |
3.7415 |
0.78% |
| 2026-08-25 |
华商上游产业股票C |
3.7127 |
-1.55% |
| 2026-08-24 |
华商上游产业股票C |
3.7703 |
-2.51% |
| 2026-08-21 |
华商上游产业股票C |
3.8673 |
1.46% |
| 2026-08-20 |
华商上游产业股票C |
3.8116 |
0.69% |
| 2026-08-19 |
华商上游产业股票C |
3.7854 |
-2.71% |
| 2026-08-18 |
华商上游产业股票C |
3.8908 |
0.17% |
| 2026-08-17 |
华商上游产业股票C |
3.8843 |
2.35% |
| 2026-08-14 |
华商上游产业股票C |
3.7953 |
1.27% |
| 2026-08-13 |
华商上游产业股票C |
3.7477 |
-2.39% |
| 2026-08-12 |
华商上游产业股票C |
3.8373 |
0.25% |
| 2026-08-11 |
华商上游产业股票C |
3.8277 |
-1.88% |
| 2026-08-10 |
华商上游产业股票C |
3.8998 |
0.41% |
| 2026-08-07 |
华商上游产业股票C |
3.8838 |
3.61% |
| 2026-08-06 |
华商上游产业股票C |
3.7483 |
1.81% |
| 2026-08-05 |
华商上游产业股票C |
3.6816 |
3.08% |
| 2026-08-04 |
华商上游产业股票C |
3.5716 |
0.46% |
| 2026-08-03 |
华商上游产业股票C |
3.5554 |
-1.23% |
| 2026-07-31 |
华商上游产业股票C |
3.5998 |
0.29% |
| 2026-07-30 |
华商上游产业股票C |
3.5895 |
-0.68% |
| 2026-07-29 |
华商上游产业股票C |
3.6141 |
1.89% |
| 2026-07-28 |
华商上游产业股票C |
3.5471 |
-2.14% |
| 2026-07-27 |
华商上游产业股票C |
3.6247 |
2.95% |
| 2026-07-24 |
华商上游产业股票C |
3.5209 |
-4.17% |
| 2026-07-23 |
华商上游产业股票C |
3.6677 |
1.91% |
| 2026-07-22 |
华商上游产业股票C |
3.5988 |
0.98% |
| 2026-07-21 |
华商上游产业股票C |
3.5638 |
2.08% |
| 2026-07-20 |
华商上游产业股票C |
3.4912 |
0.01% |
| 2026-07-17 |
华商上游产业股票C |
3.4908 |
-2.24% |
| 2026-07-16 |
华商上游产业股票C |
3.5709 |
-2.41% |
| 2026-07-15 |
华商上游产业股票C |
3.6589 |
-0.22% |
| 2026-07-14 |
华商上游产业股票C |
3.6669 |
4.43% |
| 2026-07-13 |
华商上游产业股票C |
3.5113 |
-3.45% |
| 2026-07-10 |
华商上游产业股票C |
3.6366 |
-1.36% |
| 2026-07-09 |
华商上游产业股票C |
3.6869 |
-1.07% |
| 2026-07-08 |
华商上游产业股票C |
3.7262 |
-3.04% |
| 2026-07-07 |
华商上游产业股票C |
3.8393 |
-2.57% |
| 2026-07-06 |
华商上游产业股票C |
3.9379 |
-0.22% |
| 2026-07-03 |
华商上游产业股票C |
3.9467 |
-0.60% |
| 2026-07-02 |
华商上游产业股票C |
3.9706 |
-0.99% |
| 2026-07-01 |
华商上游产业股票C |
4.0102 |
1.40% |
| 2026-06-30 |
华商上游产业股票C |
3.9550 |
-2.22% |
| 2026-06-29 |
华商上游产业股票C |
4.0428 |
-2.17% |
| 2026-06-26 |
华商上游产业股票C |
4.1305 |
-1.67% |
| 2026-06-25 |
华商上游产业股票C |
4.2005 |
1.10% |
| 2026-06-24 |
华商上游产业股票C |
4.1548 |
2.37% |
| 2026-06-23 |
华商上游产业股票C |
4.0588 |
-4.08% |
| 2026-06-22 |
华商上游产业股票C |
4.2244 |
4.78% |
| 2026-06-18 |
华商上游产业股票C |
4.0315 |
-1.14% |
| 2026-06-17 |
华商上游产业股票C |
4.0781 |
-0.29% |
| 2026-06-16 |
华商上游产业股票C |
4.0899 |
-1.52% |
| 2026-06-15 |
华商上游产业股票C |
4.1531 |
3.23% |
| 2026-06-12 |
华商上游产业股票C |
4.0230 |
3.58% |
| 2026-06-11 |
华商上游产业股票C |
3.8839 |
0.52% |
| 2026-06-10 |
华商上游产业股票C |
3.8638 |
0.12% |
| 2026-06-09 |
华商上游产业股票C |
3.8592 |
2.10% |
| 2026-06-08 |
华商上游产业股票C |
3.7799 |
-3.10% |
| 2026-06-05 |
华商上游产业股票C |
3.9007 |
-0.30% |
| 2026-06-04 |
华商上游产业股票C |
3.9124 |
-3.53% |
| 2026-06-03 |
华商上游产业股票C |
4.0504 |
0.54% |
| 2026-06-02 |
华商上游产业股票C |
4.0288 |
1.27% |
| 2026-06-01 |
华商上游产业股票C |
3.9784 |
0.33% |
| 2026-05-29 |
华商上游产业股票C |
3.9654 |
-1.11% |
| 2026-05-28 |
华商上游产业股票C |
4.0099 |
-0.89% |
| 2026-05-27 |
华商上游产业股票C |
4.0460 |
-2.68% |
| 2026-05-26 |
华商上游产业股票C |
4.1543 |
3.22% |
| 2026-05-25 |
华商上游产业股票C |
4.0247 |
-1.30% |
| 2026-05-22 |
华商上游产业股票C |
4.0771 |
1.01% |
| 2026-05-21 |
华商上游产业股票C |
4.0365 |
-2.05% |
| 2026-05-20 |
华商上游产业股票C |
4.1210 |
0.99% |
| 2026-05-19 |
华商上游产业股票C |
4.0807 |
-0.33% |
| 2026-05-18 |
华商上游产业股票C |
4.0943 |
-2.51% |
| 2026-05-15 |
华商上游产业股票C |
4.1971 |
-1.92% |
| 2026-05-14 |
华商上游产业股票C |
4.2791 |
-2.11% |
| 2026-05-13 |
华商上游产业股票C |
4.3714 |
0.24% |
| 2026-05-12 |
华商上游产业股票C |
4.3611 |
-0.19% |
| 2026-05-11 |
华商上游产业股票C |
4.3693 |
-0.29% |
| 2026-05-08 |
华商上游产业股票C |
4.3821 |
-0.62% |
| 2026-04-30 |
华商上游产业股票C |
4.5070 |
-1.01% |
| 2026-04-29 |
华商上游产业股票C |
4.5528 |
2.23% |
| 2026-04-28 |
华商上游产业股票C |
4.4535 |
-0.43% |
| 2026-04-27 |
华商上游产业股票C |
4.4729 |
-0.69% |
| 2026-04-24 |
华商上游产业股票C |
4.5040 |
2.29% |
| 2026-04-23 |
华商上游产业股票C |
4.4031 |
-1.58% |
| 2026-04-22 |
华商上游产业股票C |
4.4737 |
-0.02% |
| 2026-04-21 |
华商上游产业股票C |
4.4744 |
-0.48% |
| 2026-04-20 |
华商上游产业股票C |
4.4958 |
-0.93% |
| 2026-04-17 |
华商上游产业股票C |
4.5380 |
-1.15% |
| 2026-04-16 |
华商上游产业股票C |
4.5910 |
2.43% |
| 2026-04-15 |
华商上游产业股票C |
4.4823 |
-2.37% |
| 2026-04-14 |
华商上游产业股票C |
4.5887 |
0.49% |
| 2026-04-13 |
华商上游产业股票C |
4.5662 |
0.96% |
| 2026-04-10 |
华商上游产业股票C |
4.5230 |
0.08% |
| 2026-04-09 |
华商上游产业股票C |
4.5193 |
0.46% |
| 2026-04-08 |
华商上游产业股票C |
4.4987 |
2.83% |
| 2026-04-07 |
华商上游产业股票C |
4.3747 |
1.71% |
| 2026-04-03 |
华商上游产业股票C |
4.3010 |
-1.24% |
| 2026-04-02 |
华商上游产业股票C |
4.3550 |
-0.58% |
| 2026-04-01 |
华商上游产业股票C |
4.3802 |
1.29% |
| 2026-03-31 |
华商上游产业股票C |
4.3245 |
-2.03% |
| 2026-03-30 |
华商上游产业股票C |
4.4141 |
1.16% |
| 2026-03-27 |
华商上游产业股票C |
4.3633 |
2.88% |
| 2026-03-26 |
华商上游产业股票C |
4.2411 |
0.12% |
| 2026-03-25 |
华商上游产业股票C |
4.2360 |
1.80% |
| 2026-03-24 |
华商上游产业股票C |
4.1613 |
1.53% |
| 2026-03-23 |
华商上游产业股票C |
4.0987 |
-2.09% |
| 2026-03-20 |
华商上游产业股票C |
4.1864 |
-1.15% |
| 2026-03-19 |
华商上游产业股票C |
4.2352 |
-5.05% |
| 2026-03-18 |
华商上游产业股票C |
4.4491 |
-0.75% |
| 2026-03-17 |
华商上游产业股票C |
4.4827 |
-2.46% |
| 2026-03-16 |
华商上游产业股票C |
4.5957 |
-2.96% |
| 2026-03-13 |
华商上游产业股票C |
4.7317 |
-1.49% |
| 2026-03-12 |
华商上游产业股票C |
4.8032 |
0.61% |
| 2026-03-11 |
华商上游产业股票C |
4.7741 |
1.72% |
| 2026-03-10 |
华商上游产业股票C |
4.6936 |
-0.16% |
| 2026-03-09 |
华商上游产业股票C |
4.7010 |
-0.98% |
| 2026-03-06 |
华商上游产业股票C |
4.7474 |
-0.61% |
| 2026-03-05 |
华商上游产业股票C |
4.7767 |
0.18% |
| 2026-03-04 |
华商上游产业股票C |
4.7682 |
-0.42% |
| 2026-03-03 |
华商上游产业股票C |
4.7885 |
-3.90% |
| 2026-03-02 |
华商上游产业股票C |
4.9830 |
2.04% |
| 2026-02-27 |
华商上游产业股票C |
4.8833 |
1.52% |
| 2026-02-26 |
华商上游产业股票C |
4.8102 |
-0.59% |
| 2026-02-25 |
华商上游产业股票C |
4.8389 |
2.77% |
| 2026-02-24 |
华商上游产业股票C |
4.7086 |
3.17% |
| 2026-02-13 |
华商上游产业股票C |
4.5641 |
-2.57% |
| 2026-02-12 |
华商上游产业股票C |
4.6814 |
0.63% |
| 2026-02-11 |
华商上游产业股票C |
4.6521 |
2.14% |
| 2026-02-10 |
华商上游产业股票C |
4.5545 |
-0.17% |
| 2026-02-09 |
华商上游产业股票C |
4.5623 |
1.40% |
| 2026-02-06 |
华商上游产业股票C |
4.4994 |
1.45% |
| 2026-02-05 |
华商上游产业股票C |
4.4353 |
-3.41% |
| 2026-02-04 |
华商上游产业股票C |
4.5865 |
0.54% |
| 2026-02-03 |
华商上游产业股票C |
4.5618 |
3.01% |
| 2026-02-02 |
华商上游产业股票C |
4.4284 |
-7.19% |
| 2026-01-30 |
华商上游产业股票C |
4.7469 |
-5.24% |
| 2026-01-29 |
华商上游产业股票C |
4.9958 |
1.20% |
| 2026-01-28 |
华商上游产业股票C |
4.9366 |
4.94% |
| 2026-01-27 |
华商上游产业股票C |
4.7043 |
-0.99% |
| 2026-01-26 |
华商上游产业股票C |
4.7512 |
2.47% |
| 2026-01-23 |
华商上游产业股票C |
4.6369 |
1.95% |
| 2026-01-22 |
华商上游产业股票C |
4.5483 |
-0.01% |
| 2026-01-21 |
华商上游产业股票C |
4.5488 |
1.09% |
| 2026-01-20 |
华商上游产业股票C |
4.4998 |
0.60% |
| 2026-01-19 |
华商上游产业股票C |
4.4731 |
0.98% |
| 2026-01-16 |
华商上游产业股票C |
4.4296 |
-1.05% |
| 2026-01-15 |
华商上游产业股票C |
4.4765 |
1.24% |
| 2026-01-14 |
华商上游产业股票C |
4.4215 |
0.74% |
| 2026-01-13 |
华商上游产业股票C |
4.3891 |
1.09% |
| 2026-01-12 |
华商上游产业股票C |
4.3416 |
0.40% |
| 2026-01-09 |
华商上游产业股票C |
4.3245 |
1.71% |
| 2026-01-08 |
华商上游产业股票C |
4.2516 |
-1.58% |
| 2026-01-07 |
华商上游产业股票C |
4.3198 |
0.21% |
| 2026-01-06 |
华商上游产业股票C |
4.3108 |
3.27% |
| 2026-01-05 |
华商上游产业股票C |
4.1741 |
1.83% |
| 2025-12-31 |
华商上游产业股票C |
4.0991 |
0.77% |
| 2025-12-30 |
华商上游产业股票C |
4.0679 |
1.48% |
| 2025-12-29 |
华商上游产业股票C |
4.0085 |
-2.04% |
| 2025-12-26 |
华商上游产业股票C |
4.0904 |
2.66% |
| 2025-12-25 |
华商上游产业股票C |
3.9845 |
-0.41% |
| 2025-12-24 |
华商上游产业股票C |
4.0009 |
0.67% |
| 2025-12-23 |
华商上游产业股票C |
3.9743 |
0.19% |
| 2025-12-22 |
华商上游产业股票C |
3.9669 |
1.29% |
| 2025-12-19 |
华商上游产业股票C |
3.9162 |
2.00% |
| 2025-12-18 |
华商上游产业股票C |
3.8394 |
-0.36% |
| 2025-12-17 |
华商上游产业股票C |
3.8534 |
2.89% |
| 2025-12-16 |
华商上游产业股票C |
3.7451 |
-2.30% |
| 2025-12-15 |
华商上游产业股票C |
3.8334 |
-0.17% |
| 2025-12-12 |
华商上游产业股票C |
3.8399 |
1.69% |
| 2025-12-11 |
华商上游产业股票C |
3.7762 |
-0.87% |
| 2025-12-10 |
华商上游产业股票C |
3.8095 |
1.17% |
| 2025-12-09 |
华商上游产业股票C |
3.7653 |
-2.72% |
| 2025-12-08 |
华商上游产业股票C |
3.8677 |
-0.06% |
| 2025-12-05 |
华商上游产业股票C |
3.8701 |
2.35% |
| 2025-12-04 |
华商上游产业股票C |
3.7814 |
0.04% |
| 2025-12-03 |
华商上游产业股票C |
3.7799 |
0.78% |
| 2025-12-02 |
华商上游产业股票C |
3.7505 |
-0.75% |
| 2025-12-01 |
华商上游产业股票C |
3.7789 |
2.21% |
| 2025-11-28 |
华商上游产业股票C |
3.6973 |
1.53% |
| 2025-11-27 |
华商上游产业股票C |
3.6417 |
0.58% |
| 2025-11-26 |
华商上游产业股票C |
3.6206 |
-0.40% |
| 2025-11-25 |
华商上游产业股票C |
3.6353 |
2.13% |
| 2025-11-24 |
华商上游产业股票C |
3.5594 |
-0.27% |
| 2025-11-21 |
华商上游产业股票C |
3.5691 |
-4.14% |
| 2025-11-20 |
华商上游产业股票C |
3.7231 |
-0.26% |
| 2025-11-19 |
华商上游产业股票C |
3.7329 |
1.95% |
| 2025-11-18 |
华商上游产业股票C |
3.6616 |
-2.60% |
| 2025-11-17 |
华商上游产业股票C |
3.7593 |
-1.12% |
| 2025-11-14 |
华商上游产业股票C |
3.8018 |
-1.70% |
| 2025-11-13 |
华商上游产业股票C |
3.8674 |
3.70% |
| 2025-11-12 |
华商上游产业股票C |
3.7294 |
0.69% |
| 2025-11-11 |
华商上游产业股票C |
3.7039 |
-0.40% |
| 2025-11-10 |
华商上游产业股票C |
3.7187 |
0.97% |
| 2025-11-07 |
华商上游产业股票C |
3.6829 |
0.70% |
| 2025-11-06 |
华商上游产业股票C |
3.6572 |
3.42% |
| 2025-11-05 |
华商上游产业股票C |
3.5362 |
0.60% |
| 2025-11-04 |
华商上游产业股票C |
3.5152 |
-2.91% |
| 2025-11-03 |
华商上游产业股票C |
3.6204 |
0.02% |
| 2025-10-31 |
华商上游产业股票C |
3.6195 |
-0.95% |
| 2025-10-30 |
华商上游产业股票C |
3.6543 |
0.16% |
| 2025-10-29 |
华商上游产业股票C |
3.6483 |
3.27% |
| 2025-10-28 |
华商上游产业股票C |
3.5329 |
-2.42% |
| 2025-10-27 |
华商上游产业股票C |
3.6183 |
1.80% |
| 2025-10-24 |
华商上游产业股票C |
3.5544 |
0.64% |
| 2025-10-23 |
华商上游产业股票C |
3.5319 |
1.40% |
| 2025-10-22 |
华商上游产业股票C |
3.4833 |
-0.33% |
| 2025-10-21 |
华商上游产业股票C |
3.4950 |
1.13% |
| 2025-10-20 |
华商上游产业股票C |
3.4561 |
-0.25% |
| 2025-10-17 |
华商上游产业股票C |
3.4646 |
-1.67% |
| 2025-10-16 |
华商上游产业股票C |
3.5233 |
-1.58% |
| 2025-10-15 |
华商上游产业股票C |
3.5799 |
1.08% |
| 2025-10-14 |
华商上游产业股票C |
3.5418 |
-3.17% |
| 2025-10-13 |
华商上游产业股票C |
3.6576 |
1.58% |
| 2025-10-10 |
华商上游产业股票C |
3.6006 |
-1.32% |
| 2025-10-09 |
华商上游产业股票C |
3.6488 |
5.85% |
| 2025-09-30 |
华商上游产业股票C |
3.4470 |
2.67% |
| 2025-09-29 |
华商上游产业股票C |
3.3575 |
4.06% |
| 2025-09-26 |
华商上游产业股票C |
3.2266 |
0.95% |
| 2025-09-25 |
华商上游产业股票C |
3.1962 |
1.03% |
| 2025-09-24 |
华商上游产业股票C |
3.1636 |
1.53% |
| 2025-09-23 |
华商上游产业股票C |
3.1159 |
-0.53% |
| 2025-09-22 |
华商上游产业股票C |
3.1324 |
1.08% |
| 2025-09-19 |
华商上游产业股票C |
3.0990 |
0.97% |
| 2025-09-18 |
华商上游产业股票C |
3.0692 |
-3.10% |
| 2025-09-17 |
华商上游产业股票C |
3.1673 |
-0.44% |
