华商上游产业股票C(018023)
2026-02-09
4.5623
1.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 4.5623 | 4.5623 |
| 2026-02-06 | 4.4994 | 4.4994 |
| 2026-02-05 | 4.4353 | 4.4353 |
| 2026-02-04 | 4.5865 | 4.5865 |
| 2026-02-03 | 4.5618 | 4.5618 |
| 2026-02-02 | 4.4284 | 4.4284 |
| 2026-01-30 | 4.7469 | 4.7469 |
| 2026-01-29 | 4.9958 | 4.9958 |
| 2026-01-28 | 4.9366 | 4.9366 |
| 2026-01-27 | 4.7043 | 4.7043 |
| 2026-01-26 | 4.7512 | 4.7512 |
| 2026-01-23 | 4.6369 | 4.6369 |
| 2026-01-22 | 4.5483 | 4.5483 |
| 2026-01-21 | 4.5488 | 4.5488 |
| 2026-01-20 | 4.4998 | 4.4998 |
| 2026-01-19 | 4.4731 | 4.4731 |
| 2026-01-16 | 4.4296 | 4.4296 |
| 2026-01-15 | 4.4765 | 4.4765 |
| 2026-01-14 | 4.4215 | 4.4215 |
| 2026-01-13 | 4.3891 | 4.3891 |
| 2026-01-12 | 4.3416 | 4.3416 |
| 2026-01-09 | 4.3245 | 4.3245 |
| 2026-01-08 | 4.2516 | 4.2516 |
| 2026-01-07 | 4.3198 | 4.3198 |
| 2026-01-06 | 4.3108 | 4.3108 |
| 2026-01-05 | 4.1741 | 4.1741 |
| 2025-12-31 | 4.0991 | 4.0991 |
| 2025-12-30 | 4.0679 | 4.0679 |
| 2025-12-29 | 4.0085 | 4.0085 |
| 2025-12-26 | 4.0904 | 4.0904 |
| 2025-12-25 | 3.9845 | 3.9845 |
| 2025-12-24 | 4.0009 | 4.0009 |
| 2025-12-23 | 3.9743 | 3.9743 |
| 2025-12-22 | 3.9669 | 3.9669 |
| 2025-12-19 | 3.9162 | 3.9162 |
| 2025-12-18 | 3.8394 | 3.8394 |
| 2025-12-17 | 3.8534 | 3.8534 |
| 2025-12-16 | 3.7451 | 3.7451 |
| 2025-12-15 | 3.8334 | 3.8334 |
| 2025-12-12 | 3.8399 | 3.8399 |
| 2025-12-11 | 3.7762 | 3.7762 |
| 2025-12-10 | 3.8095 | 3.8095 |
| 2025-12-09 | 3.7653 | 3.7653 |
| 2025-12-08 | 3.8677 | 3.8677 |
| 2025-12-05 | 3.8701 | 3.8701 |
| 2025-12-04 | 3.7814 | 3.7814 |
| 2025-12-03 | 3.7799 | 3.7799 |
| 2025-12-02 | 3.7505 | 3.7505 |
| 2025-12-01 | 3.7789 | 3.7789 |
| 2025-11-28 | 3.6973 | 3.6973 |
| 2025-11-27 | 3.6417 | 3.6417 |
| 2025-11-26 | 3.6206 | 3.6206 |
| 2025-11-25 | 3.6353 | 3.6353 |
| 2025-11-24 | 3.5594 | 3.5594 |
| 2025-11-21 | 3.5691 | 3.5691 |
| 2025-11-20 | 3.7231 | 3.7231 |
| 2025-11-19 | 3.7329 | 3.7329 |
| 2025-11-18 | 3.6616 | 3.6616 |
| 2025-11-17 | 3.7593 | 3.7593 |
| 2025-11-14 | 3.8018 | 3.8018 |
| 2025-11-13 | 3.8674 | 3.8674 |
| 2025-11-12 | 3.7294 | 3.7294 |
| 2025-11-11 | 3.7039 | 3.7039 |
| 2025-11-10 | 3.7187 | 3.7187 |
| 2025-11-07 | 3.6829 | 3.6829 |
| 2025-11-06 | 3.6572 | 3.6572 |
| 2025-11-05 | 3.5362 | 3.5362 |
| 2025-11-04 | 3.5152 | 3.5152 |
| 2025-11-03 | 3.6204 | 3.6204 |
| 2025-10-31 | 3.6195 | 3.6195 |
| 2025-10-30 | 3.6543 | 3.6543 |
| 2025-10-29 | 3.6483 | 3.6483 |
| 2025-10-28 | 3.5329 | 3.5329 |
| 2025-10-27 | 3.6183 | 3.6183 |
| 2025-10-24 | 3.5544 | 3.5544 |
| 2025-10-23 | 3.5319 | 3.5319 |
| 2025-10-22 | 3.4833 | 3.4833 |
| 2025-10-21 | 3.4950 | 3.4950 |
| 2025-10-20 | 3.4561 | 3.4561 |
| 2025-10-17 | 3.4646 | 3.4646 |
| 2025-10-16 | 3.5233 | 3.5233 |
| 2025-10-15 | 3.5799 | 3.5799 |
| 2025-10-14 | 3.5418 | 3.5418 |
| 2025-10-13 | 3.6576 | 3.6576 |
| 2025-10-10 | 3.6006 | 3.6006 |
| 2025-10-09 | 3.6488 | 3.6488 |
| 2025-09-30 | 3.4470 | 3.4470 |
| 2025-09-29 | 3.3575 | 3.3575 |
| 2025-09-26 | 3.2266 | 3.2266 |
| 2025-09-25 | 3.1962 | 3.1962 |
| 2025-09-24 | 3.1636 | 3.1636 |
| 2025-09-23 | 3.1159 | 3.1159 |
| 2025-09-22 | 3.1324 | 3.1324 |
| 2025-09-19 | 3.0990 | 3.0990 |
| 2025-09-18 | 3.0692 | 3.0692 |
| 2025-09-17 | 3.1673 | 3.1673 |
| 2025-09-16 | 3.1813 | 3.1813 |
| 2025-09-15 | 3.1953 | 3.1953 |
| 2025-09-12 | 3.2223 | 3.2223 |
| 2025-09-11 | 3.1461 | 3.1461 |
| 2025-09-10 | 3.1079 | 3.1079 |
| 2025-09-09 | 3.1442 | 3.1442 |
| 2025-09-08 | 3.1119 | 3.1119 |
| 2025-09-05 | 3.0978 | 3.0978 |
| 2025-09-04 | 2.9869 | 2.9869 |
| 2025-09-03 | 3.0807 | 3.0807 |
| 2025-09-02 | 3.1014 | 3.1014 |
| 2025-09-01 | 3.1171 | 3.1171 |
| 2025-08-29 | 3.0073 | 3.0073 |
| 2025-08-28 | 2.9494 | 2.9494 |
| 2025-08-27 | 2.9238 | 2.9238 |
| 2025-08-26 | 2.9878 | 2.9878 |
| 2025-08-25 | 2.9683 | 2.9683 |
| 2025-08-22 | 2.8711 | 2.8711 |
| 2025-08-21 | 2.8545 | 2.8545 |
| 2025-08-20 | 2.8579 | 2.8579 |
| 2025-08-19 | 2.8243 | 2.8243 |
| 2025-08-18 | 2.8390 | 2.8390 |
| 2025-08-15 | 2.8496 | 2.8496 |
