华商新锐产业混合(000654)
2024-04-25
1.3360
-0.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3360 | 1.3560 |
| 2024-04-24 | 1.3430 | 1.3630 |
| 2024-04-23 | 1.3260 | 1.3460 |
| 2024-04-22 | 1.3420 | 1.3620 |
| 2024-04-19 | 1.3520 | 1.3720 |
| 2024-04-18 | 1.3580 | 1.3780 |
| 2024-04-17 | 1.3570 | 1.3770 |
| 2024-04-16 | 1.3230 | 1.3430 |
| 2024-04-15 | 1.3520 | 1.3720 |
| 2024-04-12 | 1.3450 | 1.3650 |
| 2024-04-11 | 1.3410 | 1.3610 |
| 2024-04-10 | 1.3390 | 1.3590 |
| 2024-04-09 | 1.3520 | 1.3720 |
| 2024-04-08 | 1.3480 | 1.3680 |
| 2024-04-03 | 1.3620 | 1.3820 |
| 2024-04-02 | 1.3640 | 1.3840 |
| 2024-04-01 | 1.3770 | 1.3970 |
| 2024-03-29 | 1.3560 | 1.3760 |
| 2024-03-28 | 1.3390 | 1.3590 |
| 2024-03-27 | 1.3160 | 1.3360 |
| 2024-03-26 | 1.3420 | 1.3620 |
| 2024-03-25 | 1.3520 | 1.3720 |
| 2024-03-22 | 1.3800 | 1.4000 |
| 2024-03-21 | 1.3970 | 1.4170 |
| 2024-03-20 | 1.3990 | 1.4190 |
| 2024-03-19 | 1.3960 | 1.4160 |
| 2024-03-18 | 1.4050 | 1.4250 |
| 2024-03-15 | 1.3780 | 1.3980 |
| 2024-03-14 | 1.3620 | 1.3820 |
| 2024-03-13 | 1.3780 | 1.3980 |
| 2024-03-12 | 1.3730 | 1.3930 |
| 2024-03-11 | 1.3810 | 1.4010 |
| 2024-03-08 | 1.3660 | 1.3860 |
| 2024-03-07 | 1.3410 | 1.3610 |
| 2024-03-06 | 1.3610 | 1.3810 |
| 2024-03-05 | 1.3510 | 1.3710 |
| 2024-03-04 | 1.3590 | 1.3790 |
| 2024-03-01 | 1.3430 | 1.3630 |
| 2024-02-29 | 1.3270 | 1.3470 |
| 2024-02-28 | 1.2810 | 1.3010 |
| 2024-02-27 | 1.3290 | 1.3490 |
| 2024-02-26 | 1.3000 | 1.3200 |
| 2024-02-23 | 1.2950 | 1.3150 |
| 2024-02-22 | 1.2850 | 1.3050 |
| 2024-02-21 | 1.2670 | 1.2870 |
| 2024-02-20 | 1.2660 | 1.2860 |
| 2024-02-19 | 1.2660 | 1.2860 |
| 2024-02-08 | 1.2530 | 1.2730 |
| 2024-02-07 | 1.2180 | 1.2380 |
| 2024-02-06 | 1.1870 | 1.2070 |
| 2024-02-05 | 1.1210 | 1.1410 |
| 2024-02-02 | 1.1630 | 1.1830 |
| 2024-02-01 | 1.1990 | 1.2190 |
| 2024-01-31 | 1.1970 | 1.2170 |
| 2024-01-30 | 1.2280 | 1.2480 |
| 2024-01-29 | 1.2560 | 1.2760 |
| 2024-01-26 | 1.2920 | 1.3120 |
| 2024-01-25 | 1.3180 | 1.3380 |
| 2024-01-24 | 1.2900 | 1.3100 |
| 2024-01-23 | 1.2860 | 1.3060 |
| 2024-01-22 | 1.2690 | 1.2890 |
| 2024-01-19 | 1.3260 | 1.3460 |
| 2024-01-18 | 1.3450 | 1.3650 |
| 2024-01-17 | 1.3370 | 1.3570 |
| 2024-01-16 | 1.3740 | 1.3940 |
| 2024-01-15 | 1.3740 | 1.3940 |
| 2024-01-12 | 1.3760 | 1.3960 |
| 2024-01-11 | 1.3870 | 1.4070 |
| 2024-01-10 | 1.3640 | 1.3840 |
| 2024-01-09 | 1.3750 | 1.3950 |
| 2024-01-08 | 1.3730 | 1.3930 |
| 2024-01-05 | 1.3980 | 1.4180 |
| 2024-01-04 | 1.4240 | 1.4440 |
| 2024-01-03 | 1.4370 | 1.4570 |
| 2024-01-02 | 1.4590 | 1.4790 |
| 2023-12-31 | 1.4710 | 1.4910 |
| 2023-12-29 | 1.4710 | 1.4910 |
| 2023-12-28 | 1.4520 | 1.4720 |
| 2023-12-27 | 1.4250 | 1.4450 |
| 2023-12-26 | 1.4150 | 1.4350 |
| 2023-12-25 | 1.4330 | 1.4530 |
| 2023-12-22 | 1.4300 | 1.4500 |
| 2023-12-21 | 1.4400 | 1.4600 |
| 2023-12-20 | 1.4350 | 1.4550 |
| 2023-12-19 | 1.4580 | 1.4780 |
| 2023-12-18 | 1.4590 | 1.4790 |
| 2023-12-15 | 1.4710 | 1.4910 |
| 2023-12-14 | 1.4790 | 1.4990 |
| 2023-12-13 | 1.4860 | 1.5060 |
| 2023-12-12 | 1.4980 | 1.5180 |
| 2023-12-11 | 1.5040 | 1.5240 |
| 2023-12-08 | 1.4870 | 1.5070 |
| 2023-12-07 | 1.4840 | 1.5040 |
| 2023-12-06 | 1.4860 | 1.5060 |
| 2023-12-05 | 1.4790 | 1.4990 |
| 2023-12-04 | 1.5010 | 1.5210 |
| 2023-12-01 | 1.5070 | 1.5270 |
| 2023-11-30 | 1.5040 | 1.5240 |
| 2023-11-29 | 1.5100 | 1.5300 |
| 2023-11-28 | 1.5130 | 1.5330 |
| 2023-11-27 | 1.5090 | 1.5290 |
| 2023-11-24 | 1.4980 | 1.5180 |
| 2023-11-23 | 1.5130 | 1.5330 |
| 2023-11-22 | 1.4990 | 1.5190 |
| 2023-11-21 | 1.5190 | 1.5390 |
| 2023-11-20 | 1.5360 | 1.5560 |
| 2023-11-17 | 1.5280 | 1.5480 |
| 2023-11-16 | 1.5200 | 1.5400 |
| 2023-11-15 | 1.5410 | 1.5610 |
| 2023-11-14 | 1.5400 | 1.5600 |
| 2023-11-13 | 1.5280 | 1.5480 |
| 2023-11-10 | 1.5240 | 1.5440 |
| 2023-11-09 | 1.5270 | 1.5470 |
| 2023-11-08 | 1.5300 | 1.5500 |
| 2023-11-07 | 1.5280 | 1.5480 |
| 2023-11-06 | 1.5250 | 1.5450 |
| 2023-11-03 | 1.4840 | 1.5040 |
| 2023-11-02 | 1.4680 | 1.4880 |
| 2023-11-01 | 1.4860 | 1.5060 |
| 2023-10-31 | 1.4950 | 1.5150 |
