华商新锐产业混合(000654)
2026-04-22
2.7160
0.9290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.7160 | 2.7360 |
| 2026-04-21 | 2.6910 | 2.7110 |
| 2026-04-20 | 2.6760 | 2.6960 |
| 2026-04-17 | 2.6520 | 2.6720 |
| 2026-04-16 | 2.6120 | 2.6320 |
| 2026-04-15 | 2.5760 | 2.5960 |
| 2026-04-14 | 2.6090 | 2.6290 |
| 2026-04-13 | 2.5660 | 2.5860 |
| 2026-04-10 | 2.5490 | 2.5690 |
| 2026-04-09 | 2.5280 | 2.5480 |
| 2026-04-08 | 2.5200 | 2.5400 |
| 2026-04-07 | 2.4490 | 2.4690 |
| 2026-04-03 | 2.4370 | 2.4570 |
| 2026-04-02 | 2.4340 | 2.4540 |
| 2026-04-01 | 2.4560 | 2.4760 |
| 2026-03-31 | 2.4190 | 2.4390 |
| 2026-03-30 | 2.4790 | 2.4990 |
| 2026-03-27 | 2.4740 | 2.4940 |
| 2026-03-26 | 2.4280 | 2.4480 |
| 2026-03-25 | 2.4760 | 2.4960 |
| 2026-03-24 | 2.4400 | 2.4600 |
| 2026-03-23 | 2.4020 | 2.4220 |
| 2026-03-20 | 2.4720 | 2.4920 |
| 2026-03-19 | 2.5130 | 2.5330 |
| 2026-03-18 | 2.5650 | 2.5850 |
| 2026-03-17 | 2.5100 | 2.5300 |
| 2026-03-16 | 2.5820 | 2.6020 |
| 2026-03-13 | 2.5980 | 2.6180 |
| 2026-03-12 | 2.6420 | 2.6620 |
| 2026-03-11 | 2.6670 | 2.6870 |
| 2026-03-10 | 2.6810 | 2.7010 |
| 2026-03-09 | 2.6320 | 2.6520 |
| 2026-03-06 | 2.6720 | 2.6920 |
| 2026-03-05 | 2.6760 | 2.6960 |
| 2026-03-04 | 2.6710 | 2.6910 |
| 2026-03-03 | 2.6820 | 2.7020 |
| 2026-03-02 | 2.8320 | 2.8520 |
| 2026-02-27 | 2.8280 | 2.8480 |
| 2026-02-26 | 2.7880 | 2.8080 |
| 2026-02-25 | 2.7060 | 2.7260 |
| 2026-02-24 | 2.6520 | 2.6720 |
| 2026-02-13 | 2.6440 | 2.6640 |
| 2026-02-12 | 2.6390 | 2.6590 |
| 2026-02-11 | 2.5260 | 2.5460 |
| 2026-02-10 | 2.5460 | 2.5660 |
| 2026-02-09 | 2.5330 | 2.5530 |
| 2026-02-06 | 2.4580 | 2.4780 |
| 2026-02-05 | 2.4610 | 2.4810 |
| 2026-02-04 | 2.5100 | 2.5300 |
| 2026-02-03 | 2.5250 | 2.5450 |
| 2026-02-02 | 2.4290 | 2.4490 |
| 2026-01-30 | 2.5440 | 2.5640 |
| 2026-01-29 | 2.5540 | 2.5740 |
| 2026-01-28 | 2.6060 | 2.6260 |
| 2026-01-27 | 2.5830 | 2.6030 |
| 2026-01-26 | 2.5520 | 2.5720 |
| 2026-01-23 | 2.5430 | 2.5630 |
| 2026-01-22 | 2.5340 | 2.5540 |
| 2026-01-21 | 2.5200 | 2.5400 |
| 2026-01-20 | 2.4700 | 2.4900 |
| 2026-01-19 | 2.5010 | 2.5210 |
| 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 |
