華商新銳產業(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
盤中實時估值(僅供參考)
1.5544
-0.0196 -1.2456%
- 累計凈值：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：10.02億元
- 基金公司：華商基金
- 基金經理：童立
今年以來華商新銳產業(yè)混合|華商新銳基金凈值查詢
今年以來,華商新銳產業(yè)混合(000654)基金累計收益率3.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000654 |
華商新銳產業(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 |
華商新銳產業(yè)混合 |
1.4850 |
1.5050 |
1.5240 |
1.5440 |
-0.0390 |
-2.56% |
