华商新锐产业混合(000654)
2026-01-16
2.4980
0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.4980 | 2.5180 |
| 2026-01-15 | 2.4880 | 2.5080 |
| 2026-01-14 | 2.4640 | 2.4840 |
| 2026-01-13 | 2.4140 | 2.4340 |
| 2026-01-12 | 2.4660 | 2.4860 |
| 2026-01-09 | 2.4330 | 2.4530 |
| 2026-01-08 | 2.4020 | 2.4220 |
| 2026-01-07 | 2.4150 | 2.4350 |
| 2026-01-06 | 2.3820 | 2.4020 |
| 2026-01-05 | 2.3510 | 2.3710 |
| 2025-12-31 | 2.2860 | 2.3060 |
| 2025-12-30 | 2.2960 | 2.3160 |
| 2025-12-29 | 2.3130 | 2.3330 |
| 2025-12-26 | 2.3070 | 2.3270 |
| 2025-12-25 | 2.2980 | 2.3180 |
| 2025-12-24 | 2.2750 | 2.2950 |
| 2025-12-23 | 2.2450 | 2.2650 |
| 2025-12-22 | 2.2400 | 2.2600 |
| 2025-12-19 | 2.2040 | 2.2240 |
| 2025-12-18 | 2.2020 | 2.2220 |
| 2025-12-17 | 2.2110 | 2.2310 |
| 2025-12-16 | 2.1630 | 2.1830 |
| 2025-12-15 | 2.1960 | 2.2160 |
| 2025-12-12 | 2.1950 | 2.2150 |
| 2025-12-11 | 2.1690 | 2.1890 |
| 2025-12-10 | 2.1750 | 2.1950 |
| 2025-12-09 | 2.1680 | 2.1880 |
| 2025-12-08 | 2.1750 | 2.1950 |
| 2025-12-05 | 2.1530 | 2.1730 |
| 2025-12-04 | 2.1200 | 2.1400 |
| 2025-12-03 | 2.1110 | 2.1310 |
| 2025-12-02 | 2.1200 | 2.1400 |
| 2025-12-01 | 2.1300 | 2.1500 |
| 2025-11-28 | 2.1260 | 2.1460 |
| 2025-11-27 | 2.1110 | 2.1310 |
| 2025-11-26 | 2.1080 | 2.1280 |
| 2025-11-25 | 2.0990 | 2.1190 |
| 2025-11-24 | 2.0790 | 2.0990 |
| 2025-11-21 | 2.0690 | 2.0890 |
| 2025-11-20 | 2.1130 | 2.1330 |
| 2025-11-19 | 2.1330 | 2.1530 |
| 2025-11-18 | 2.1170 | 2.1370 |
| 2025-11-17 | 2.1480 | 2.1680 |
| 2025-11-14 | 2.1630 | 2.1830 |
| 2025-11-13 | 2.2000 | 2.2200 |
| 2025-11-12 | 2.1470 | 2.1670 |
| 2025-11-11 | 2.1540 | 2.1740 |
| 2025-11-10 | 2.1660 | 2.1860 |
| 2025-11-07 | 2.1530 | 2.1730 |
| 2025-11-06 | 2.1300 | 2.1500 |
| 2025-11-05 | 2.0950 | 2.1150 |
| 2025-11-04 | 2.0720 | 2.0920 |
| 2025-11-03 | 2.1250 | 2.1450 |
| 2025-10-31 | 2.1090 | 2.1290 |
| 2025-10-30 | 2.1290 | 2.1490 |
| 2025-10-29 | 2.1490 | 2.1690 |
| 2025-10-28 | 2.0960 | 2.1160 |
| 2025-10-27 | 2.1140 | 2.1340 |
| 2025-10-24 | 2.0850 | 2.1050 |
| 2025-10-23 | 2.0420 | 2.0620 |
| 2025-10-22 | 2.0340 | 2.0540 |
| 2025-10-21 | 2.0450 | 2.0650 |
| 2025-10-20 | 2.0200 | 2.0400 |
| 2025-10-17 | 2.0290 | 2.0490 |
| 2025-10-16 | 2.0950 | 2.1150 |
| 2025-10-15 | 2.0890 | 2.1090 |
| 2025-10-14 | 2.0680 | 2.0880 |
| 2025-10-13 | 2.1600 | 2.1800 |
| 2025-10-10 | 2.1640 | 2.1840 |
| 2025-10-09 | 2.2470 | 2.2670 |
| 2025-09-30 | 2.2170 | 2.2370 |
| 2025-09-29 | 2.1500 | 2.1700 |
| 2025-09-26 | 2.0810 | 2.1010 |
| 2025-09-25 | 2.1160 | 2.1360 |
| 2025-09-24 | 2.1070 | 2.1270 |
| 2025-09-23 | 2.0680 | 2.0880 |
| 2025-09-22 | 2.0690 | 2.0890 |
| 2025-09-19 | 2.0440 | 2.0640 |
| 2025-09-18 | 2.0480 | 2.0680 |
| 2025-09-17 | 2.0630 | 2.0830 |
| 2025-09-16 | 2.0460 | 2.0660 |
| 2025-09-15 | 2.0410 | 2.0610 |
| 2025-09-12 | 2.0420 | 2.0620 |
| 2025-09-11 | 2.0320 | 2.0520 |
| 2025-09-10 | 1.9630 | 1.9830 |
| 2025-09-09 | 1.9570 | 1.9770 |
| 2025-09-08 | 1.9810 | 2.0010 |
| 2025-09-05 | 1.9770 | 1.9970 |
| 2025-09-04 | 1.9080 | 1.9280 |
| 2025-09-03 | 1.9770 | 1.9970 |
| 2025-09-02 | 1.9960 | 2.0160 |
| 2025-09-01 | 2.0530 | 2.0730 |
| 2025-08-29 | 2.0150 | 2.0350 |
| 2025-08-28 | 2.0180 | 2.0380 |
| 2025-08-27 | 1.9630 | 1.9830 |
| 2025-08-26 | 1.9940 | 2.0140 |
| 2025-08-25 | 1.9920 | 2.0120 |
| 2025-08-22 | 1.9570 | 1.9770 |
| 2025-08-21 | 1.8890 | 1.9090 |
| 2025-08-20 | 1.8930 | 1.9130 |
| 2025-08-19 | 1.8850 | 1.9050 |
| 2025-08-18 | 1.8960 | 1.9160 |
| 2025-08-15 | 1.8590 | 1.8790 |
| 2025-08-14 | 1.8310 | 1.8510 |
| 2025-08-13 | 1.8660 | 1.8860 |
| 2025-08-12 | 1.8310 | 1.8510 |
| 2025-08-11 | 1.8310 | 1.8510 |
| 2025-08-08 | 1.8040 | 1.8240 |
| 2025-08-07 | 1.8260 | 1.8460 |
| 2025-08-06 | 1.8340 | 1.8540 |
| 2025-08-05 | 1.8100 | 1.8300 |
| 2025-08-04 | 1.8100 | 1.8300 |
| 2025-08-01 | 1.7770 | 1.7970 |
| 2025-07-31 | 1.7860 | 1.8060 |
| 2025-07-30 | 1.7730 | 1.7930 |
| 2025-07-29 | 1.7940 | 1.8140 |
| 2025-07-28 | 1.7660 | 1.7860 |
| 2025-07-25 | 1.7470 | 1.7670 |
| 2025-07-24 | 1.7400 | 1.7600 |
| 2025-07-23 | 1.7220 | 1.7420 |
