行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商新锐产业混合(000654)

2024-07-19     1.34500.4481%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.34501.3650
2024-07-181.33901.3590
2024-07-171.33101.3510
2024-07-161.35501.3750
2024-07-151.33201.3520
2024-07-121.33201.3520
2024-07-111.34101.3610
2024-07-101.32201.3420
2024-07-091.32701.3470
2024-07-081.29501.3150
2024-07-051.30401.3240
2024-07-041.29701.3170
2024-07-031.31201.3320
2024-07-021.32001.3400
2024-07-011.33801.3580
2024-06-301.33701.3570
2024-06-281.33701.3570
2024-06-271.31201.3320
2024-06-261.33401.3540
2024-06-251.31301.3330
2024-06-241.33301.3530
2024-06-211.36401.3840
2024-06-201.36101.3810
2024-06-191.36901.3890
2024-06-181.38301.4030
2024-06-171.37301.3930
2024-06-141.36601.3860
2024-06-131.36601.3860
2024-06-121.36101.3810
2024-06-111.35801.3780
2024-06-071.34501.3650
2024-06-061.34701.3670
2024-06-051.35501.3750
2024-06-041.37301.3930
2024-06-031.36101.3810
2024-05-311.36401.3840
2024-05-301.36101.3810
2024-05-291.36001.3800
2024-05-281.35701.3770
2024-05-271.35901.3790
2024-05-241.33701.3570
2024-05-231.34501.3650
2024-05-221.36301.3830
2024-05-211.36701.3870
2024-05-201.37801.3980
2024-05-171.36201.3820
2024-05-161.35501.3750
2024-05-151.36001.3800
2024-05-141.37501.3950
2024-05-131.37301.3930
2024-05-101.37101.3910
2024-05-091.37201.3920
2024-05-081.35601.3760
2024-05-071.36801.3880
2024-05-061.36601.3860
2024-04-301.35201.3720
2024-04-291.36501.3850
2024-04-261.35401.3740
2024-04-251.33601.3560
2024-04-241.34301.3630
2024-04-231.32601.3460
2024-04-221.34201.3620
2024-04-191.35201.3720
2024-04-181.35801.3780
2024-04-171.35701.3770
2024-04-161.32301.3430
2024-04-151.35201.3720
2024-04-121.34501.3650
2024-04-111.34101.3610
2024-04-101.33901.3590
2024-04-091.35201.3720
2024-04-081.34801.3680
2024-04-031.36201.3820
2024-04-021.36401.3840
2024-04-011.37701.3970
2024-03-291.35601.3760
2024-03-281.33901.3590
2024-03-271.31601.3360
2024-03-261.34201.3620
2024-03-251.35201.3720
2024-03-221.38001.4000
2024-03-211.39701.4170
2024-03-201.39901.4190
2024-03-191.39601.4160
2024-03-181.40501.4250
2024-03-151.37801.3980
2024-03-141.36201.3820
2024-03-131.37801.3980
2024-03-121.37301.3930
2024-03-111.38101.4010
2024-03-081.36601.3860
2024-03-071.34101.3610
2024-03-061.36101.3810
2024-03-051.35101.3710
2024-03-041.35901.3790
2024-03-011.34301.3630
2024-02-291.32701.3470
2024-02-281.28101.3010
2024-02-271.32901.3490
2024-02-261.30001.3200
2024-02-231.29501.3150
2024-02-221.28501.3050
2024-02-211.26701.2870
2024-02-201.26601.2860
2024-02-191.26601.2860
2024-02-081.25301.2730
2024-02-071.21801.2380
2024-02-061.18701.2070
2024-02-051.12101.1410
2024-02-021.16301.1830
2024-02-011.19901.2190
2024-01-311.19701.2170
2024-01-301.22801.2480
2024-01-291.25601.2760
2024-01-261.29201.3120
2024-01-251.31801.3380