华商新锐产业混合(000654)
2026-09-28
2.3380
-4.4544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.3380 | 2.3580 |
| 2026-09-24 | 2.4470 | 2.4670 |
| 2026-09-23 | 2.5280 | 2.5480 |
| 2026-09-22 | 2.5300 | 2.5500 |
| 2026-09-21 | 2.5660 | 2.5860 |
| 2026-09-18 | 2.5530 | 2.5730 |
| 2026-09-17 | 2.5040 | 2.5240 |
| 2026-09-16 | 2.4990 | 2.5190 |
| 2026-09-15 | 2.4340 | 2.4540 |
| 2026-09-14 | 2.4220 | 2.4420 |
| 2026-09-11 | 2.4230 | 2.4430 |
| 2026-09-10 | 2.4590 | 2.4790 |
| 2026-09-09 | 2.4730 | 2.4930 |
| 2026-09-08 | 2.4490 | 2.4690 |
| 2026-09-07 | 2.4650 | 2.4850 |
| 2026-09-04 | 2.3900 | 2.4100 |
| 2026-09-03 | 2.4390 | 2.4590 |
| 2026-09-02 | 2.4280 | 2.4480 |
| 2026-09-01 | 2.4540 | 2.4740 |
| 2026-08-31 | 2.5170 | 2.5370 |
| 2026-08-28 | 2.4700 | 2.4900 |
| 2026-08-27 | 2.5080 | 2.5280 |
| 2026-08-26 | 2.4350 | 2.4550 |
| 2026-08-25 | 2.4260 | 2.4460 |
| 2026-08-24 | 2.4320 | 2.4520 |
| 2026-08-21 | 2.4950 | 2.5150 |
| 2026-08-20 | 2.4570 | 2.4770 |
| 2026-08-19 | 2.4450 | 2.4650 |
| 2026-08-18 | 2.6350 | 2.6550 |
| 2026-08-17 | 2.6410 | 2.6610 |
| 2026-08-14 | 2.5570 | 2.5770 |
| 2026-08-13 | 2.5220 | 2.5420 |
| 2026-08-12 | 2.5250 | 2.5450 |
| 2026-08-11 | 2.4770 | 2.4970 |
| 2026-08-10 | 2.5110 | 2.5310 |
| 2026-08-07 | 2.5310 | 2.5510 |
| 2026-08-06 | 2.4480 | 2.4680 |
| 2026-08-05 | 2.4030 | 2.4230 |
| 2026-08-04 | 2.3160 | 2.3360 |
| 2026-08-03 | 2.2030 | 2.2230 |
| 2026-07-31 | 2.2370 | 2.2570 |
| 2026-07-30 | 2.1680 | 2.1880 |
| 2026-07-29 | 2.2880 | 2.3080 |
| 2026-07-28 | 2.3010 | 2.3210 |
| 2026-07-27 | 2.4550 | 2.4750 |
| 2026-07-24 | 2.3880 | 2.4080 |
| 2026-07-23 | 2.4310 | 2.4510 |
| 2026-07-22 | 2.4520 | 2.4720 |
| 2026-07-21 | 2.4890 | 2.5090 |
| 2026-07-20 | 2.3330 | 2.3530 |
| 2026-07-17 | 2.4020 | 2.4220 |
| 2026-07-16 | 2.5870 | 2.6070 |
| 2026-07-15 | 2.6720 | 2.6920 |
| 2026-07-14 | 2.7350 | 2.7550 |
| 2026-07-13 | 2.6990 | 2.7190 |
| 2026-07-10 | 2.8280 | 2.8480 |
| 2026-07-09 | 2.9150 | 2.9350 |
| 2026-07-08 | 2.7920 | 2.8120 |
| 2026-07-07 | 2.8370 | 2.8570 |
| 2026-07-06 | 2.8790 | 2.8990 |
| 2026-07-03 | 2.8910 | 2.9110 |
| 2026-07-02 | 2.9080 | 2.9280 |
| 2026-07-01 | 3.0780 | 3.0980 |
| 2026-06-30 | 3.1950 | 3.2150 |
| 2026-06-29 | 3.0850 | 3.1050 |
| 2026-06-26 | 3.0540 | 3.0740 |
| 2026-06-25 | 3.1560 | 3.1760 |
| 2026-06-24 | 3.0660 | 3.0860 |
| 2026-06-23 | 2.9630 | 2.9830 |
| 2026-06-22 | 3.0500 | 3.0700 |
| 2026-06-18 | 2.9950 | 3.0150 |
| 2026-06-17 | 2.9250 | 2.9450 |
| 2026-06-16 | 2.8370 | 2.8570 |
| 2026-06-15 | 2.7840 | 2.8040 |
| 2026-06-12 | 2.6700 | 2.6900 |
| 2026-06-11 | 2.6700 | 2.6900 |
| 2026-06-10 | 2.6860 | 2.7060 |
| 2026-06-09 | 2.7120 | 2.7320 |
| 2026-06-08 | 2.6360 | 2.6560 |
| 2026-06-05 | 2.7350 | 2.7550 |
| 2026-06-04 | 2.8090 | 2.8290 |
| 2026-06-03 | 2.7960 | 2.8160 |
| 2026-06-02 | 2.7700 | 2.7900 |
| 2026-06-01 | 2.7300 | 2.7500 |
| 2026-05-29 | 2.7670 | 2.7870 |
| 2026-05-28 | 2.8820 | 2.9020 |
| 2026-05-27 | 2.8420 | 2.8620 |
| 2026-05-26 | 2.9000 | 2.9200 |
| 2026-05-25 | 2.9600 | 2.9800 |
| 2026-05-22 | 2.9140 | 2.9340 |
| 2026-05-21 | 2.8140 | 2.8340 |
| 2026-05-20 | 2.9310 | 2.9510 |
| 2026-05-19 | 2.8830 | 2.9030 |
| 2026-05-18 | 2.8260 | 2.8460 |
| 2026-05-15 | 2.8180 | 2.8380 |
| 2026-05-14 | 2.8680 | 2.8880 |
| 2026-05-13 | 2.9600 | 2.9800 |
| 2026-05-12 | 2.8990 | 2.9190 |
| 2026-05-11 | 2.9280 | 2.9480 |
| 2026-05-08 | 2.8740 | 2.8940 |
| 2026-05-07 | 2.9010 | 2.9210 |
| 2026-05-06 | 2.8890 | 2.9090 |
| 2026-04-30 | 2.7740 | 2.7940 |
| 2026-04-29 | 2.7490 | 2.7690 |
| 2026-04-28 | 2.6910 | 2.7110 |
| 2026-04-27 | 2.7060 | 2.7260 |
| 2026-04-24 | 2.6700 | 2.6900 |
| 2026-04-23 | 2.6610 | 2.6810 |
| 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 |
