華商新銳產(chǎn)業(yè)混合(華商新銳)基金凈值查詢(000654)
今天最新凈值
1.5740
-0.0030 -0.1900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5544
-0.0196 -1.2456%
- 累計(jì)凈值：1.5940
- 成立日期：2014-07-24
- 基金類型：混合型-靈活
- 成立份額：14.691億份
- 最近份額：7.2605億
- 最近資產(chǎn)：10.02億元
- 基金公司：華商基金
- 基金經(jīng)理：童立
近一月華商新銳產(chǎn)業(yè)混合|華商新銳基金凈值查詢
近一月,華商新銳產(chǎn)業(yè)混合(000654)基金累計(jì)收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5600 |
1.5800 |
1.5740 |
1.5940 |
-0.0140 |
-0.89% |
| 2025-05-22 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5740 |
1.5940 |
1.5770 |
1.5970 |
-0.0030 |
-0.19% |
| 2025-05-21 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5770 |
1.5970 |
1.5790 |
1.5990 |
-0.0020 |
-0.13% |
| 2025-05-20 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5790 |
1.5990 |
1.5720 |
1.5920 |
0.0070 |
0.45% |
| 2025-05-19 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5720 |
1.5920 |
1.5730 |
1.5930 |
-0.0010 |
-0.06% |
| 2025-05-16 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5730 |
1.5930 |
1.5730 |
1.5930 |
0.0000 |
0.00% |
| 2025-05-15 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5730 |
1.5930 |
1.5950 |
1.6150 |
-0.0220 |
-1.38% |
| 2025-05-14 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5950 |
1.6150 |
1.5930 |
1.6130 |
0.0020 |
0.13% |
| 2025-05-13 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5930 |
1.6130 |
1.5980 |
1.6180 |
-0.0050 |
-0.31% |
| 2025-05-12 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5980 |
1.6180 |
1.5800 |
1.6000 |
0.0180 |
1.14% |
|
|
| 2025-05-09 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5800 |
1.6000 |
1.5990 |
1.6190 |
-0.0190 |
-1.19% |
| 2025-05-08 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5990 |
1.6190 |
1.5940 |
1.6140 |
0.0050 |
0.31% |
| 2025-05-07 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5940 |
1.6140 |
1.6010 |
1.6210 |
-0.0070 |
-0.44% |
| 2025-05-06 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.6010 |
1.6210 |
1.5780 |
1.5980 |
0.0230 |
1.46% |
| 2025-04-30 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5780 |
1.5980 |
1.5570 |
1.5770 |
0.0210 |
1.35% |
| 2025-04-29 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5570 |
1.5770 |
1.5520 |
1.5720 |
0.0050 |
0.32% |
| 2025-04-28 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5520 |
1.5720 |
1.5580 |
1.5780 |
-0.0060 |
-0.39% |
| 2025-04-25 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5580 |
1.5780 |
1.5580 |
1.5780 |
0.0000 |
0.00% |
| 2025-04-24 |
000654 |
華商新銳產(chǎn)業(yè)混合 |
1.5580 |
1.5780 |
1.5720 |
1.5920 |
-0.0140 |
-0.89% |
