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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
近一年華商新銳產(chǎn)業(yè)混合|華商新銳基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商新銳產(chǎn)業(yè)混合(000654)基金累計(jì)收益率15.48%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 000654 華商新銳產(chǎn)業(yè)混合 1.5720 1.5920 1.5700 1.5900 0.0020 0.13%
2025-04-22 000654 華商新銳產(chǎn)業(yè)混合 1.5700 1.5900 1.5750 1.5950 -0.0050 -0.32%
2025-04-21 000654 華商新銳產(chǎn)業(yè)混合 1.5750 1.5950 1.5450 1.5650 0.0300 1.94%
2025-04-18 000654 華商新銳產(chǎn)業(yè)混合 1.5450 1.5650 1.5450 1.5650 0.0000 0.00%
2025-04-17 000654 華商新銳產(chǎn)業(yè)混合 1.5450 1.5650 1.5440 1.5640 0.0010 0.06%
2025-04-16 000654 華商新銳產(chǎn)業(yè)混合 1.5440 1.5640 1.5540 1.5740 -0.0100 -0.64%
2025-04-15 000654 華商新銳產(chǎn)業(yè)混合 1.5540 1.5740 1.5640 1.5840 -0.0100 -0.64%
2025-04-14 000654 華商新銳產(chǎn)業(yè)混合 1.5640 1.5840 1.5560 1.5760 0.0080 0.51%
2025-04-11 000654 華商新銳產(chǎn)業(yè)混合 1.5560 1.5760 1.5270 1.5470 0.0290 1.90%
2025-04-10 000654 華商新銳產(chǎn)業(yè)混合 1.5270 1.5470 1.5080 1.5280 0.0190 1.26%
2025-04-09 000654 華商新銳產(chǎn)業(yè)混合 1.5080 1.5280 1.4690 1.4890 0.0390 2.65%
2025-04-08 000654 華商新銳產(chǎn)業(yè)混合 1.4690 1.4890 1.4630 1.4830 0.0060 0.41%
2025-04-07 000654 華商新銳產(chǎn)業(yè)混合 1.4630 1.4830 1.6020 1.6220 -0.1390 -8.68%
2025-04-03 000654 華商新銳產(chǎn)業(yè)混合 1.6020 1.6220 1.6200 1.6400 -0.0180 -1.11%
2025-04-02 000654 華商新銳產(chǎn)業(yè)混合 1.6200 1.6400 1.6170 1.6370 0.0030 0.19%
2025-04-01 000654 華商新銳產(chǎn)業(yè)混合 1.6170 1.6370 1.6060 1.6260 0.0110 0.68%
2025-03-31 000654 華商新銳產(chǎn)業(yè)混合 1.6060 1.6260 1.6140 1.6340 -0.0080 -0.50%
2025-03-28 000654 華商新銳產(chǎn)業(yè)混合 1.6140 1.6340 1.6240 1.6440 -0.0100 -0.62%
2025-03-27 000654 華商新銳產(chǎn)業(yè)混合 1.6240 1.6440 1.6190 1.6390 0.0050 0.31%
2025-03-26 000654 華商新銳產(chǎn)業(yè)混合 1.6190 1.6390 1.6170 1.6370 0.0020 0.12%
2025-03-25 000654 華商新銳產(chǎn)業(yè)混合 1.6170 1.6370 1.6330 1.6530 -0.0160 -0.98%
2025-03-24 000654 華商新銳產(chǎn)業(yè)混合 1.6330 1.6530 1.6410 1.6610 -0.0080 -0.49%
2025-03-21 000654 華商新銳產(chǎn)業(yè)混合 1.6410 1.6610 1.6670 1.6870 -0.0260 -1.56%
2025-03-20 000654 華商新銳產(chǎn)業(yè)混合 1.6670 1.6870 1.6780 1.6980 -0.0110 -0.66%
2025-03-19 000654 華商新銳產(chǎn)業(yè)混合 1.6780 1.6980 1.6950 1.7150 -0.0170 -1.00%
2025-03-18 000654 華商新銳產(chǎn)業(yè)混合 1.6950 1.7150 1.6910 1.7110 0.0040 0.24%
2025-03-17 000654 華商新銳產(chǎn)業(yè)混合 1.6910 1.7110 1.6940 1.7140 -0.0030 -0.18%
2025-03-14 000654 華商新銳產(chǎn)業(yè)混合 1.6940 1.7140 1.6710 1.6910 0.0230 1.38%
2025-03-13 000654 華商新銳產(chǎn)業(yè)混合 1.6710 1.6910 1.7080 1.7280 -0.0370 -2.17%
2025-03-12 000654 華商新銳產(chǎn)業(yè)混合 1.7080 1.7280 1.7150 1.7350 -0.0070 -0.41%
2025-03-11 000654 華商新銳產(chǎn)業(yè)混合 1.7150 1.7350 1.7110 1.7310 0.0040 0.23%
2025-03-10 000654 華商新銳產(chǎn)業(yè)混合 1.7110 1.7310 1.7200 1.7400 -0.0090 -0.52%
2025-03-07 000654 華商新銳產(chǎn)業(yè)混合 1.7200 1.7400 1.7140 1.7340 0.0060 0.35%
2025-03-06 000654 華商新銳產(chǎn)業(yè)混合 1.7140 1.7340 1.6780 1.6980 0.0360 2.15%
2025-03-05 000654 華商新銳產(chǎn)業(yè)混合 1.6780 1.6980 1.6710 1.6910 0.0070 0.42%
2025-03-04 000654 華商新銳產(chǎn)業(yè)混合 1.6710 1.6910 1.6470 1.6670 0.0240 1.46%
2025-03-03 000654 華商新銳產(chǎn)業(yè)混合 1.6470 1.6670 1.6390 1.6590 0.0080 0.49%
2025-02-28 000654 華商新銳產(chǎn)業(yè)混合 1.6390 1.6590 1.7050 1.7250 -0.0660 -3.87%
2025-02-27 000654 華商新銳產(chǎn)業(yè)混合 1.7050 1.7250 1.7150 1.7350 -0.0100 -0.58%
2025-02-26 000654 華商新銳產(chǎn)業(yè)混合 1.7150 1.7350 1.7000 1.7200 0.0150 0.88%
2025-02-25 000654 華商新銳產(chǎn)業(yè)混合 1.7000 1.7200 1.7020 1.7220 -0.0020 -0.12%
2025-02-24 000654 華商新銳產(chǎn)業(yè)混合 1.7020 1.7220 1.7020 1.7220 0.0000 0.00%
2025-02-21 000654 華商新銳產(chǎn)業(yè)混合 1.7020 1.7220 1.6700 1.6900 0.0320 1.92%
2025-02-20 000654 華商新銳產(chǎn)業(yè)混合 1.6700 1.6900 1.6570 1.6770 0.0130 0.78%
2025-02-19 000654 華商新銳產(chǎn)業(yè)混合 1.6570 1.6770 1.6130 1.6330 0.0440 2.73%
2025-02-18 000654 華商新銳產(chǎn)業(yè)混合 1.6130 1.6330 1.6380 1.6580 -0.0250 -1.53%
2025-02-17 000654 華商新銳產(chǎn)業(yè)混合 1.6380 1.6580 1.6390 1.6590 -0.0010 -0.06%
2025-02-14 000654 華商新銳產(chǎn)業(yè)混合 1.6390 1.6590 1.6320 1.6520 0.0070 0.43%
2025-02-13 000654 華商新銳產(chǎn)業(yè)混合 1.6320 1.6520 1.6560 1.6760 -0.0240 -1.45%
2025-02-12 000654 華商新銳產(chǎn)業(yè)混合 1.6560 1.6760 1.6190 1.6390 0.0370 2.29%
2025-02-11 000654 華商新銳產(chǎn)業(yè)混合 1.6190 1.6390 1.6210 1.6410 -0.0020 -0.12%
2025-02-10 000654 華商新銳產(chǎn)業(yè)混合 1.6210 1.6410 1.6030 1.6230 0.0180 1.12%
2025-02-07 000654 華商新銳產(chǎn)業(yè)混合 1.6030 1.6230 1.5800 1.6000 0.0230 1.46%
2025-02-06 000654 華商新銳產(chǎn)業(yè)混合 1.5800 1.6000 1.5310 1.5510 0.0490 3.20%
2025-02-05 000654 華商新銳產(chǎn)業(yè)混合 1.5310 1.5510 1.5210 1.5410 0.0100 0.66%
2025-01-27 000654 華商新銳產(chǎn)業(yè)混合 1.5210 1.5410 1.5520 1.5720 -0.0310 -2.00%
2025-01-22 000654 華商新銳產(chǎn)業(yè)混合 1.5440 1.5640 1.5490 1.5690 -0.0050 -0.32%
2025-01-14 000654 華商新銳產(chǎn)業(yè)混合 1.5190 1.5390 1.4630 1.4830 0.0560 3.83%
2025-01-13 000654 華商新銳產(chǎn)業(yè)混合 1.4630 1.4830 1.4650 1.4850 -0.0020 -0.14%
2025-01-10 000654 華商新銳產(chǎn)業(yè)混合 1.4650 1.4850 1.4820 1.5020 -0.0170 -1.15%
2025-01-09 000654 華商新銳產(chǎn)業(yè)混合 1.4820 1.5020 1.4780 1.4980 0.0040 0.27%
2025-01-08 000654 華商新銳產(chǎn)業(yè)混合 1.4780 1.4980 1.4810 1.5010 -0.0030 -0.20%
2025-01-07 000654 華商新銳產(chǎn)業(yè)混合 1.4810 1.5010 1.4530 1.4730 0.0280 1.93%
2025-01-06 000654 華商新銳產(chǎn)業(yè)混合 1.4530 1.4730 1.4560 1.4760 -0.0030 -0.21%
2025-01-03 000654 華商新銳產(chǎn)業(yè)混合 1.4560 1.4760 1.4850 1.5050 -0.0290 -1.95%
2025-01-02 000654 華商新銳產(chǎn)業(yè)混合 1.4850 1.5050 1.5240 1.5440 -0.0390 -2.56%
2024-12-31 000654 華商新銳產(chǎn)業(yè)混合 1.5240 1.5440 1.5610 1.5810 -0.0370 -2.37%
2024-12-26 000654 華商新銳產(chǎn)業(yè)混合 1.5740 1.5940 1.5570 1.5770 0.0170 1.09%
2024-12-25 000654 華商新銳產(chǎn)業(yè)混合 1.5570 1.5770 1.5710 1.5910 -0.0140 -0.89%
2024-12-24 000654 華商新銳產(chǎn)業(yè)混合 1.5710 1.5910 1.5500 1.5700 0.0210 1.35%
2024-12-23 000654 華商新銳產(chǎn)業(yè)混合 1.5500 1.5700 1.5860 1.6060 -0.0360 -2.27%
2024-12-20 000654 華商新銳產(chǎn)業(yè)混合 1.5860 1.6060 1.5770 1.5970 0.0090 0.57%
2024-12-19 000654 華商新銳產(chǎn)業(yè)混合 1.5770 1.5970 1.5690 1.5890 0.0080 0.51%
2024-12-18 000654 華商新銳產(chǎn)業(yè)混合 1.5690 1.5890 1.5570 1.5770 0.0120 0.77%
2024-12-17 000654 華商新銳產(chǎn)業(yè)混合 1.5570 1.5770 1.5770 1.5970 -0.0200 -1.27%
2024-12-16 000654 華商新銳產(chǎn)業(yè)混合 1.5770 1.5970 1.6060 1.6260 -0.0290 -1.81%
2024-12-13 000654 華商新銳產(chǎn)業(yè)混合 1.6060 1.6260 1.6330 1.6530 -0.0270 -1.65%
2024-12-12 000654 華商新銳產(chǎn)業(yè)混合 1.6330 1.6530 1.6240 1.6440 0.0090 0.55%
2024-12-11 000654 華商新銳產(chǎn)業(yè)混合 1.6240 1.6440 1.6120 1.6320 0.0120 0.74%
2024-12-10 000654 華商新銳產(chǎn)業(yè)混合 1.6120 1.6320 1.5960 1.6160 0.0160 1.00%
2024-12-09 000654 華商新銳產(chǎn)業(yè)混合 1.5960 1.6160 1.6000 1.6200 -0.0040 -0.25%
2024-12-06 000654 華商新銳產(chǎn)業(yè)混合 1.6000 1.6200 1.5920 1.6120 0.0080 0.50%
2024-12-05 000654 華商新銳產(chǎn)業(yè)混合 1.5920 1.6120 1.5830 1.6030 0.0090 0.57%
2024-12-04 000654 華商新銳產(chǎn)業(yè)混合 1.5830 1.6030 1.6040 1.6240 -0.0210 -1.31%
2024-12-03 000654 華商新銳產(chǎn)業(yè)混合 1.6040 1.6240 1.6120 1.6320 -0.0080 -0.50%
2024-12-02 000654 華商新銳產(chǎn)業(yè)混合 1.6120 1.6320 1.5900 1.6100 0.0220 1.38%
2024-11-29 000654 華商新銳產(chǎn)業(yè)混合 1.5900 1.6100 1.5720 1.5920 0.0180 1.15%
2024-11-28 000654 華商新銳產(chǎn)業(yè)混合 1.5720 1.5920 1.5870 1.6070 -0.0150 -0.95%
2024-11-27 000654 華商新銳產(chǎn)業(yè)混合 1.5870 1.6070 1.5510 1.5710 0.0360 2.32%
2024-11-26 000654 華商新銳產(chǎn)業(yè)混合 1.5510 1.5710 1.5600 1.5800 -0.0090 -0.58%
2024-11-25 000654 華商新銳產(chǎn)業(yè)混合 1.5600 1.5800 1.5590 1.5790 0.0010 0.06%
2024-11-22 000654 華商新銳產(chǎn)業(yè)混合 1.5590 1.5790 1.6050 1.6250 -0.0460 -2.87%
2024-11-21 000654 華商新銳產(chǎn)業(yè)混合 1.6050 1.6250 1.6070 1.6270 -0.0020 -0.12%
2024-11-20 000654 華商新銳產(chǎn)業(yè)混合 1.6070 1.6270 1.5950 1.6150 0.0120 0.75%
2024-11-19 000654 華商新銳產(chǎn)業(yè)混合 1.5950 1.6150 1.5670 1.5870 0.0280 1.79%
2024-11-18 000654 華商新銳產(chǎn)業(yè)混合 1.5670 1.5870 1.5950 1.6150 -0.0280 -1.76%
2024-11-15 000654 華商新銳產(chǎn)業(yè)混合 1.5950 1.6150 1.6340 1.6540 -0.0390 -2.39%
2024-11-14 000654 華商新銳產(chǎn)業(yè)混合 1.6340 1.6540 1.6830 1.7030 -0.0490 -2.91%
2024-11-13 000654 華商新銳產(chǎn)業(yè)混合 1.6830 1.7030 1.6840 1.7040 -0.0010 -0.06%
2024-11-12 000654 華商新銳產(chǎn)業(yè)混合 1.6840 1.7040 1.7130 1.7330 -0.0290 -1.69%
2024-11-11 000654 華商新銳產(chǎn)業(yè)混合 1.7130 1.7330 1.6700 1.6900 0.0430 2.57%
2024-11-08 000654 華商新銳產(chǎn)業(yè)混合 1.6700 1.6900 1.6580 1.6780 0.0120 0.72%
2024-11-07 000654 華商新銳產(chǎn)業(yè)混合 1.6580 1.6780 1.6450 1.6650 0.0130 0.79%
2024-11-06 000654 華商新銳產(chǎn)業(yè)混合 1.6450 1.6650 1.6430 1.6630 0.0020 0.12%
2024-11-05 000654 華商新銳產(chǎn)業(yè)混合 1.6430 1.6630 1.5950 1.6150 0.0480 3.01%
2024-11-04 000654 華商新銳產(chǎn)業(yè)混合 1.5950 1.6150 1.5660 1.5860 0.0290 1.85%
2024-11-01 000654 華商新銳產(chǎn)業(yè)混合 1.5660 1.5860 1.5950 1.6150 -0.0290 -1.82%
2024-10-31 000654 華商新銳產(chǎn)業(yè)混合 1.5950 1.6150 1.5830 1.6030 0.0120 0.76%
2024-10-30 000654 華商新銳產(chǎn)業(yè)混合 1.5830 1.6030 1.5850 1.6050 -0.0020 -0.13%
2024-10-29 000654 華商新銳產(chǎn)業(yè)混合 1.5850 1.6050 1.6060 1.6260 -0.0210 -1.31%
2024-10-28 000654 華商新銳產(chǎn)業(yè)混合 1.6060 1.6260 1.5940 1.6140 0.0120 0.75%
2024-10-25 000654 華商新銳產(chǎn)業(yè)混合 1.5940 1.6140 1.5680 1.5880 0.0260 1.66%
2024-10-24 000654 華商新銳產(chǎn)業(yè)混合 1.5680 1.5880 1.5900 1.6100 -0.0220 -1.38%
2024-10-23 000654 華商新銳產(chǎn)業(yè)混合 1.5900 1.6100 1.5760 1.5960 0.0140 0.89%
2024-10-22 000654 華商新銳產(chǎn)業(yè)混合 1.5760 1.5960 1.5710 1.5910 0.0050 0.32%
2024-10-21 000654 華商新銳產(chǎn)業(yè)混合 1.5710 1.5910 1.5380 1.5580 0.0330 2.15%
2024-10-18 000654 華商新銳產(chǎn)業(yè)混合 1.5380 1.5580 1.4780 1.4980 0.0600 4.06%
2024-10-17 000654 華商新銳產(chǎn)業(yè)混合 1.4780 1.4980 1.4710 1.4910 0.0070 0.48%
2024-10-16 000654 華商新銳產(chǎn)業(yè)混合 1.4710 1.4910 1.4760 1.4960 -0.0050 -0.34%
2024-10-15 000654 華商新銳產(chǎn)業(yè)混合 1.4760 1.4960 1.5040 1.5240 -0.0280 -1.86%
2024-10-14 000654 華商新銳產(chǎn)業(yè)混合 1.5040 1.5240 1.4600 1.4800 0.0440 3.01%
2024-10-11 000654 華商新銳產(chǎn)業(yè)混合 1.4600 1.4800 1.5120 1.5320 -0.0520 -3.44%
2024-10-10 000654 華商新銳產(chǎn)業(yè)混合 1.5120 1.5320 1.5270 1.5470 -0.0150 -0.98%
2024-10-09 000654 華商新銳產(chǎn)業(yè)混合 1.5270 1.5470 1.6100 1.6300 -0.0830 -5.16%
2024-10-08 000654 華商新銳產(chǎn)業(yè)混合 1.6100 1.6300 1.4930 1.5130 0.1170 7.84%
2024-09-30 000654 華商新銳產(chǎn)業(yè)混合 1.4930 1.5130 1.3680 1.3880 0.1250 9.14%
2024-09-27 000654 華商新銳產(chǎn)業(yè)混合 1.3680 1.3880 1.3070 1.3270 0.0610 4.67%
2024-09-26 000654 華商新銳產(chǎn)業(yè)混合 1.3070 1.3270 1.2710 1.2910 0.0360 2.83%
2024-09-25 000654 華商新銳產(chǎn)業(yè)混合 1.2710 1.2910 1.2670 1.2870 0.0040 0.32%
2024-09-24 000654 華商新銳產(chǎn)業(yè)混合 1.2670 1.2870 1.2300 1.2500 0.0370 3.01%
2024-09-23 000654 華商新銳產(chǎn)業(yè)混合 1.2300 1.2500 1.2340 1.2540 -0.0040 -0.32%
2024-09-20 000654 華商新銳產(chǎn)業(yè)混合 1.2340 1.2540 1.2350 1.2550 -0.0010 -0.08%
2024-09-19 000654 華商新銳產(chǎn)業(yè)混合 1.2350 1.2550 1.2260 1.2460 0.0090 0.73%
2024-09-18 000654 華商新銳產(chǎn)業(yè)混合 1.2260 1.2460 1.2220 1.2420 0.0040 0.33%
2024-09-13 000654 華商新銳產(chǎn)業(yè)混合 1.2220 1.2420 1.2290 1.2490 -0.0070 -0.57%
2024-09-12 000654 華商新銳產(chǎn)業(yè)混合 1.2290 1.2490 1.2310 1.2510 -0.0020 -0.16%
2024-09-11 000654 華商新銳產(chǎn)業(yè)混合 1.2310 1.2510 1.2260 1.2460 0.0050 0.41%
2024-09-10 000654 華商新銳產(chǎn)業(yè)混合 1.2260 1.2460 1.2230 1.2430 0.0030 0.25%
2024-09-09 000654 華商新銳產(chǎn)業(yè)混合 1.2230 1.2430 1.2280 1.2480 -0.0050 -0.41%
2024-09-06 000654 華商新銳產(chǎn)業(yè)混合 1.2280 1.2480 1.2440 1.2640 -0.0160 -1.29%
2024-09-05 000654 華商新銳產(chǎn)業(yè)混合 1.2440 1.2640 1.2380 1.2580 0.0060 0.48%
2024-09-04 000654 華商新銳產(chǎn)業(yè)混合 1.2380 1.2580 1.2410 1.2610 -0.0030 -0.24%
2024-09-03 000654 華商新銳產(chǎn)業(yè)混合 1.2410 1.2610 1.2280 1.2480 0.0130 1.06%
2024-09-02 000654 華商新銳產(chǎn)業(yè)混合 1.2280 1.2480 1.2500 1.2700 -0.0220 -1.76%
2024-08-30 000654 華商新銳產(chǎn)業(yè)混合 1.2500 1.2700 1.2300 1.2500 0.0200 1.63%
2024-08-29 000654 華商新銳產(chǎn)業(yè)混合 1.2300 1.2500 1.2180 1.2380 0.0120 0.99%
2024-08-28 000654 華商新銳產(chǎn)業(yè)混合 1.2180 1.2380 1.2210 1.2410 -0.0030 -0.25%
2024-08-27 000654 華商新銳產(chǎn)業(yè)混合 1.2210 1.2410 1.2360 1.2560 -0.0150 -1.21%
2024-08-26 000654 華商新銳產(chǎn)業(yè)混合 1.2360 1.2560 1.2410 1.2610 -0.0050 -0.40%
2024-08-23 000654 華商新銳產(chǎn)業(yè)混合 1.2410 1.2610 1.2420 1.2620 -0.0010 -0.08%
2024-08-22 000654 華商新銳產(chǎn)業(yè)混合 1.2420 1.2620 1.2500 1.2700 -0.0080 -0.64%
2024-08-21 000654 華商新銳產(chǎn)業(yè)混合 1.2500 1.2700 1.2550 1.2750 -0.0050 -0.40%
2024-08-20 000654 華商新銳產(chǎn)業(yè)混合 1.2550 1.2750 1.2730 1.2930 -0.0180 -1.41%
2024-08-19 000654 華商新銳產(chǎn)業(yè)混合 1.2730 1.2930 1.2720 1.2920 0.0010 0.08%
2024-08-16 000654 華商新銳產(chǎn)業(yè)混合 1.2720 1.2920 1.2820 1.3020 -0.0100 -0.78%
2024-08-15 000654 華商新銳產(chǎn)業(yè)混合 1.2820 1.3020 1.2790 1.2990 0.0030 0.23%
2024-08-14 000654 華商新銳產(chǎn)業(yè)混合 1.2790 1.2990 1.2900 1.3100 -0.0110 -0.85%
2024-08-13 000654 華商新銳產(chǎn)業(yè)混合 1.2900 1.3100 1.2820 1.3020 0.0080 0.62%
2024-08-12 000654 華商新銳產(chǎn)業(yè)混合 1.2820 1.3020 1.2870 1.3070 -0.0050 -0.39%
2024-08-09 000654 華商新銳產(chǎn)業(yè)混合 1.2870 1.3070 1.2890 1.3090 -0.0020 -0.16%
2024-08-08 000654 華商新銳產(chǎn)業(yè)混合 1.2890 1.3090 1.2990 1.3190 -0.0100 -0.77%
2024-08-07 000654 華商新銳產(chǎn)業(yè)混合 1.2990 1.3190 1.2970 1.3170 0.0020 0.15%
2024-08-06 000654 華商新銳產(chǎn)業(yè)混合 1.2970 1.3170 1.2900 1.3100 0.0070 0.54%
2024-08-05 000654 華商新銳產(chǎn)業(yè)混合 1.2900 1.3100 1.3250 1.3450 -0.0350 -2.64%
2024-08-02 000654 華商新銳產(chǎn)業(yè)混合 1.3250 1.3450 1.3400 1.3600 -0.0150 -1.12%
2024-07-31 000654 華商新銳產(chǎn)業(yè)混合 1.3380 1.3580 1.3070 1.3270 0.0310 2.37%
2024-07-30 000654 華商新銳產(chǎn)業(yè)混合 1.3070 1.3270 1.3050 1.3250 0.0020 0.15%
2024-07-29 000654 華商新銳產(chǎn)業(yè)混合 1.3050 1.3250 1.3080 1.3280 -0.0030 -0.23%
2024-07-26 000654 華商新銳產(chǎn)業(yè)混合 1.3080 1.3280 1.2940 1.3140 0.0140 1.08%
2024-07-25 000654 華商新銳產(chǎn)業(yè)混合 1.2940 1.3140 1.3010 1.3210 -0.0070 -0.54%
2024-07-24 000654 華商新銳產(chǎn)業(yè)混合 1.3010 1.3210 1.3040 1.3240 -0.0030 -0.23%
2024-07-23 000654 華商新銳產(chǎn)業(yè)混合 1.3040 1.3240 1.3450 1.3650 -0.0410 -3.05%
2024-07-22 000654 華商新銳產(chǎn)業(yè)混合 1.3450 1.3650 1.3450 1.3650 0.0000 0.00%
2024-07-19 000654 華商新銳產(chǎn)業(yè)混合 1.3450 1.3650 1.3390 1.3590 0.0060 0.45%
2024-07-18 000654 華商新銳產(chǎn)業(yè)混合 1.3390 1.3590 1.3310 1.3510 0.0080 0.60%
2024-07-17 000654 華商新銳產(chǎn)業(yè)混合 1.3310 1.3510 1.3550 1.3750 -0.0240 -1.77%
2024-07-16 000654 華商新銳產(chǎn)業(yè)混合 1.3550 1.3750 1.3320 1.3520 0.0230 1.73%
2024-07-15 000654 華商新銳產(chǎn)業(yè)混合 1.3320 1.3520 1.3320 1.3520 0.0000 0.00%
2024-07-12 000654 華商新銳產(chǎn)業(yè)混合 1.3320 1.3520 1.3410 1.3610 -0.0090 -0.67%
2024-07-11 000654 華商新銳產(chǎn)業(yè)混合 1.3410 1.3610 1.3220 1.3420 0.0190 1.44%
2024-07-10 000654 華商新銳產(chǎn)業(yè)混合 1.3220 1.3420 1.3270 1.3470 -0.0050 -0.38%
2024-07-09 000654 華商新銳產(chǎn)業(yè)混合 1.3270 1.3470 1.2950 1.3150 0.0320 2.47%
2024-07-08 000654 華商新銳產(chǎn)業(yè)混合 1.2950 1.3150 1.3040 1.3240 -0.0090 -0.69%
2024-07-05 000654 華商新銳產(chǎn)業(yè)混合 1.3040 1.3240 1.2970 1.3170 0.0070 0.54%
2024-07-04 000654 華商新銳產(chǎn)業(yè)混合 1.2970 1.3170 1.3120 1.3320 -0.0150 -1.14%
2024-07-03 000654 華商新銳產(chǎn)業(yè)混合 1.3120 1.3320 1.3200 1.3400 -0.0080 -0.61%
2024-07-02 000654 華商新銳產(chǎn)業(yè)混合 1.3200 1.3400 1.3380 1.3580 -0.0180 -1.35%
2024-07-01 000654 華商新銳產(chǎn)業(yè)混合 1.3380 1.3580 1.3370 1.3570 0.0010 0.07%
2024-06-28 000654 華商新銳產(chǎn)業(yè)混合 1.3370 1.3570 1.3120 1.3320 0.0250 1.91%
2024-06-27 000654 華商新銳產(chǎn)業(yè)混合 1.3120 1.3320 1.3340 1.3540 -0.0220 -1.65%
2024-06-26 000654 華商新銳產(chǎn)業(yè)混合 1.3340 1.3540 1.3130 1.3330 0.0210 1.60%
2024-06-25 000654 華商新銳產(chǎn)業(yè)混合 1.3130 1.3330 1.3330 1.3530 -0.0200 -1.50%
2024-06-24 000654 華商新銳產(chǎn)業(yè)混合 1.3330 1.3530 1.3640 1.3840 -0.0310 -2.27%
2024-06-21 000654 華商新銳產(chǎn)業(yè)混合 1.3640 1.3840 1.3610 1.3810 0.0030 0.22%
2024-06-20 000654 華商新銳產(chǎn)業(yè)混合 1.3610 1.3810 1.3690 1.3890 -0.0080 -0.58%
2024-06-19 000654 華商新銳產(chǎn)業(yè)混合 1.3690 1.3890 1.3830 1.4030 -0.0140 -1.01%
2024-06-18 000654 華商新銳產(chǎn)業(yè)混合 1.3830 1.4030 1.3730 1.3930 0.0100 0.73%
2024-06-17 000654 華商新銳產(chǎn)業(yè)混合 1.3730 1.3930 1.3660 1.3860 0.0070 0.51%
2024-06-14 000654 華商新銳產(chǎn)業(yè)混合 1.3660 1.3860 1.3660 1.3860 0.0000 0.00%
2024-06-13 000654 華商新銳產(chǎn)業(yè)混合 1.3660 1.3860 1.3610 1.3810 0.0050 0.37%
2024-06-12 000654 華商新銳產(chǎn)業(yè)混合 1.3610 1.3810 1.3580 1.3780 0.0030 0.22%
2024-06-11 000654 華商新銳產(chǎn)業(yè)混合 1.3580 1.3780 1.3450 1.3650 0.0130 0.97%
2024-06-07 000654 華商新銳產(chǎn)業(yè)混合 1.3450 1.3650 1.3470 1.3670 -0.0020 -0.15%
2024-06-06 000654 華商新銳產(chǎn)業(yè)混合 1.3470 1.3670 1.3550 1.3750 -0.0080 -0.59%
2024-06-05 000654 華商新銳產(chǎn)業(yè)混合 1.3550 1.3750 1.3730 1.3930 -0.0180 -1.31%
2024-06-04 000654 華商新銳產(chǎn)業(yè)混合 1.3730 1.3930 1.3610 1.3810 0.0120 0.88%
2024-06-03 000654 華商新銳產(chǎn)業(yè)混合 1.3610 1.3810 1.3640 1.3840 -0.0030 -0.22%
2024-05-31 000654 華商新銳產(chǎn)業(yè)混合 1.3640 1.3840 1.3610 1.3810 0.0030 0.22%
2024-05-30 000654 華商新銳產(chǎn)業(yè)混合 1.3610 1.3810 1.3600 1.3800 0.0010 0.07%
2024-05-29 000654 華商新銳產(chǎn)業(yè)混合 1.3600 1.3800 1.3570 1.3770 0.0030 0.22%
2024-05-28 000654 華商新銳產(chǎn)業(yè)混合 1.3570 1.3770 1.3590 1.3790 -0.0020 -0.15%
2024-05-27 000654 華商新銳產(chǎn)業(yè)混合 1.3590 1.3790 1.3370 1.3570 0.0220 1.65%
2024-05-24 000654 華商新銳產(chǎn)業(yè)混合 1.3370 1.3570 1.3450 1.3650 -0.0080 -0.59%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%