华商新锐产业混合(华商新锐)基金净值查询(000654)
今天最新净值
2.4220
-0.0010 -0.04%
2026-09-15
盘中实时估值(仅供参考)
2.5773
0.0673 2.6818%
2026-03-24 15:39:58
- 累计净值：2.4420
- 成立日期：2014-07-24
- 基金类型：混合型-灵活
- 成立份额：14.691亿份
- 最近份额：7.2605亿
- 最近资产：10.30亿元
- 基金公司：华商基金
- 基金经理：童立
近一年,华商新锐产业混合(000654)基金累计收益率19.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000654 |
华商新锐产业混合 |
2.4340 |
2.4540 |
2.4220 |
2.4420 |
0.0120 |
0.50% |
| 2026-09-14 |
000654 |
华商新锐产业混合 |
2.4220 |
2.4420 |
2.4230 |
2.4430 |
-0.0010 |
-0.04% |
| 2026-09-11 |
000654 |
华商新锐产业混合 |
2.4230 |
2.4430 |
2.4590 |
2.4790 |
-0.0360 |
-1.46% |
| 2026-09-10 |
000654 |
华商新锐产业混合 |
2.4590 |
2.4790 |
2.4730 |
2.4930 |
-0.0140 |
-0.57% |
| 2026-09-09 |
000654 |
华商新锐产业混合 |
2.4730 |
2.4930 |
2.4490 |
2.4690 |
0.0240 |
0.98% |
| 2026-09-08 |
000654 |
华商新锐产业混合 |
2.4490 |
2.4690 |
2.4650 |
2.4850 |
-0.0160 |
-0.65% |
| 2026-09-07 |
000654 |
华商新锐产业混合 |
2.4650 |
2.4850 |
2.3900 |
2.4100 |
0.0750 |
3.14% |
| 2026-09-04 |
000654 |
华商新锐产业混合 |
2.3900 |
2.4100 |
2.4390 |
2.4590 |
-0.0490 |
-2.01% |
| 2026-09-03 |
000654 |
华商新锐产业混合 |
2.4390 |
2.4590 |
2.4280 |
2.4480 |
0.0110 |
0.45% |
| 2026-09-02 |
000654 |
华商新锐产业混合 |
2.4280 |
2.4480 |
2.4540 |
2.4740 |
-0.0260 |
-1.06% |
|
|
| 2026-09-01 |
000654 |
华商新锐产业混合 |
2.4540 |
2.4740 |
2.5170 |
2.5370 |
-0.0630 |
-2.57% |
| 2026-08-31 |
000654 |
华商新锐产业混合 |
2.5170 |
2.5370 |
2.4700 |
2.4900 |
0.0470 |
1.90% |
| 2026-08-28 |
000654 |
华商新锐产业混合 |
2.4700 |
2.4900 |
2.5080 |
2.5280 |
-0.0380 |
-1.52% |
| 2026-08-27 |
000654 |
华商新锐产业混合 |
2.5080 |
2.5280 |
2.4350 |
2.4550 |
0.0730 |
3.00% |
| 2026-08-26 |
000654 |
华商新锐产业混合 |
2.4350 |
2.4550 |
2.4260 |
2.4460 |
0.0090 |
0.37% |
| 2026-08-25 |
000654 |
华商新锐产业混合 |
2.4260 |
2.4460 |
2.4320 |
2.4520 |
-0.0060 |
-0.25% |
| 2026-08-24 |
000654 |
华商新锐产业混合 |
2.4320 |
2.4520 |
2.4950 |
2.5150 |
-0.0630 |
-2.53% |
| 2026-08-21 |
000654 |
华商新锐产业混合 |
2.4950 |
2.5150 |
2.4570 |
2.4770 |
0.0380 |
1.55% |
| 2026-08-20 |
000654 |
华商新锐产业混合 |
2.4570 |
2.4770 |
2.4450 |
2.4650 |
0.0120 |
0.49% |
| 2026-08-19 |
000654 |
华商新锐产业混合 |
2.4450 |
2.4650 |
2.6350 |
2.6550 |
-0.1900 |
-7.77% |
| 2026-08-18 |
000654 |
华商新锐产业混合 |
2.6350 |
2.6550 |
2.6410 |
2.6610 |
-0.0060 |
-0.23% |
| 2026-08-17 |
000654 |
华商新锐产业混合 |
2.6410 |
2.6610 |
2.5570 |
2.5770 |
0.0840 |
3.29% |
| 2026-08-14 |
000654 |
华商新锐产业混合 |
2.5570 |
2.5770 |
2.5220 |
2.5420 |
0.0350 |
1.39% |
| 2026-08-13 |
000654 |
华商新锐产业混合 |
2.5220 |
2.5420 |
2.5250 |
2.5450 |
-0.0030 |
-0.12% |
| 2026-08-12 |
000654 |
华商新锐产业混合 |
2.5250 |
2.5450 |
2.4770 |
2.4970 |
0.0480 |
1.94% |
|
|
| 2026-08-11 |
000654 |
华商新锐产业混合 |
2.4770 |
2.4970 |
2.5110 |
2.5310 |
-0.0340 |
-1.35% |
| 2026-08-10 |
000654 |
华商新锐产业混合 |
2.5110 |
2.5310 |
2.5310 |
2.5510 |
-0.0200 |
-0.79% |
| 2026-08-07 |
000654 |
华商新锐产业混合 |
2.5310 |
2.5510 |
2.4480 |
2.4680 |
0.0830 |
3.39% |
| 2026-08-06 |
000654 |
华商新锐产业混合 |
2.4480 |
2.4680 |
2.4030 |
2.4230 |
0.0450 |
1.87% |
| 2026-08-05 |
000654 |
华商新锐产业混合 |
2.4030 |
2.4230 |
2.3160 |
2.3360 |
0.0870 |
3.76% |
| 2026-08-04 |
000654 |
华商新锐产业混合 |
2.3160 |
2.3360 |
2.2030 |
2.2230 |
0.1130 |
5.13% |
| 2026-08-03 |
000654 |
华商新锐产业混合 |
2.2030 |
2.2230 |
2.2370 |
2.2570 |
-0.0340 |
-1.52% |
| 2026-07-31 |
000654 |
华商新锐产业混合 |
2.2370 |
2.2570 |
2.1680 |
2.1880 |
0.0690 |
3.18% |
| 2026-07-30 |
000654 |
华商新锐产业混合 |
2.1680 |
2.1880 |
2.2880 |
2.3080 |
-0.1200 |
-5.24% |
| 2026-07-29 |
000654 |
华商新锐产业混合 |
2.2880 |
2.3080 |
2.3010 |
2.3210 |
-0.0130 |
-0.56% |
| 2026-07-28 |
000654 |
华商新锐产业混合 |
2.3010 |
2.3210 |
2.4550 |
2.4750 |
-0.1540 |
-6.27% |
| 2026-07-27 |
000654 |
华商新锐产业混合 |
2.4550 |
2.4750 |
2.3880 |
2.4080 |
0.0670 |
2.81% |
| 2026-07-24 |
000654 |
华商新锐产业混合 |
2.3880 |
2.4080 |
2.4310 |
2.4510 |
-0.0430 |
-1.77% |
| 2026-07-23 |
000654 |
华商新锐产业混合 |
2.4310 |
2.4510 |
2.4520 |
2.4720 |
-0.0210 |
-0.86% |
| 2026-07-22 |
000654 |
华商新锐产业混合 |
2.4520 |
2.4720 |
2.4890 |
2.5090 |
-0.0370 |
-1.49% |
| 2026-07-21 |
000654 |
华商新锐产业混合 |
2.4890 |
2.5090 |
2.3330 |
2.3530 |
0.1560 |
6.69% |
| 2026-07-20 |
000654 |
华商新锐产业混合 |
2.3330 |
2.3530 |
2.4020 |
2.4220 |
-0.0690 |
-2.87% |
| 2026-07-17 |
000654 |
华商新锐产业混合 |
2.4020 |
2.4220 |
2.5870 |
2.6070 |
-0.1850 |
-7.15% |
| 2026-07-16 |
000654 |
华商新锐产业混合 |
2.5870 |
2.6070 |
2.6720 |
2.6920 |
-0.0850 |
-3.18% |
| 2026-07-15 |
000654 |
华商新锐产业混合 |
2.6720 |
2.6920 |
2.7350 |
2.7550 |
-0.0630 |
-2.30% |
| 2026-07-14 |
000654 |
华商新锐产业混合 |
2.7350 |
2.7550 |
2.6990 |
2.7190 |
0.0360 |
1.33% |
| 2026-07-13 |
000654 |
华商新锐产业混合 |
2.6990 |
2.7190 |
2.8280 |
2.8480 |
-0.1290 |
-4.56% |
| 2026-07-10 |
000654 |
华商新锐产业混合 |
2.8280 |
2.8480 |
2.9150 |
2.9350 |
-0.0870 |
-2.98% |
| 2026-07-09 |
000654 |
华商新锐产业混合 |
2.9150 |
2.9350 |
2.7920 |
2.8120 |
0.1230 |
4.41% |
| 2026-07-08 |
000654 |
华商新锐产业混合 |
2.7920 |
2.8120 |
2.8370 |
2.8570 |
-0.0450 |
-1.59% |
| 2026-07-07 |
000654 |
华商新锐产业混合 |
2.8370 |
2.8570 |
2.8790 |
2.8990 |
-0.0420 |
-1.46% |
| 2026-07-06 |
000654 |
华商新锐产业混合 |
2.8790 |
2.8990 |
2.8910 |
2.9110 |
-0.0120 |
-0.42% |
| 2026-07-03 |
000654 |
华商新锐产业混合 |
2.8910 |
2.9110 |
2.9080 |
2.9280 |
-0.0170 |
-0.58% |
| 2026-07-02 |
000654 |
华商新锐产业混合 |
2.9080 |
2.9280 |
3.0780 |
3.0980 |
-0.1700 |
-5.52% |
| 2026-07-01 |
000654 |
华商新锐产业混合 |
3.0780 |
3.0980 |
3.1950 |
3.2150 |
-0.1170 |
-3.80% |
| 2026-06-30 |
000654 |
华商新锐产业混合 |
3.1950 |
3.2150 |
3.0850 |
3.1050 |
0.1100 |
3.57% |
| 2026-06-29 |
000654 |
华商新锐产业混合 |
3.0850 |
3.1050 |
3.0540 |
3.0740 |
0.0310 |
1.02% |
| 2026-06-26 |
000654 |
华商新锐产业混合 |
3.0540 |
3.0740 |
3.1560 |
3.1760 |
-0.1020 |
-3.23% |
| 2026-06-25 |
000654 |
华商新锐产业混合 |
3.1560 |
3.1760 |
3.0660 |
3.0860 |
0.0900 |
2.94% |
| 2026-06-24 |
000654 |
华商新锐产业混合 |
3.0660 |
3.0860 |
2.9630 |
2.9830 |
0.1030 |
3.48% |
| 2026-06-23 |
000654 |
华商新锐产业混合 |
2.9630 |
2.9830 |
3.0500 |
3.0700 |
-0.0870 |
-2.85% |
| 2026-06-22 |
000654 |
华商新锐产业混合 |
3.0500 |
3.0700 |
2.9950 |
3.0150 |
0.0550 |
1.84% |
| 2026-06-18 |
000654 |
华商新锐产业混合 |
2.9950 |
3.0150 |
2.9250 |
2.9450 |
0.0700 |
2.39% |
| 2026-06-17 |
000654 |
华商新锐产业混合 |
2.9250 |
2.9450 |
2.8370 |
2.8570 |
0.0880 |
3.10% |
| 2026-06-16 |
000654 |
华商新锐产业混合 |
2.8370 |
2.8570 |
2.7840 |
2.8040 |
0.0530 |
1.90% |
| 2026-06-15 |
000654 |
华商新锐产业混合 |
2.7840 |
2.8040 |
2.6700 |
2.6900 |
0.1140 |
4.27% |
| 2026-06-12 |
000654 |
华商新锐产业混合 |
2.6700 |
2.6900 |
2.6700 |
2.6900 |
0.0000 |
0.00% |
| 2026-06-11 |
000654 |
华商新锐产业混合 |
2.6700 |
2.6900 |
2.6860 |
2.7060 |
-0.0160 |
-0.60% |
| 2026-06-10 |
000654 |
华商新锐产业混合 |
2.6860 |
2.7060 |
2.7120 |
2.7320 |
-0.0260 |
-0.96% |
| 2026-06-09 |
000654 |
华商新锐产业混合 |
2.7120 |
2.7320 |
2.6360 |
2.6560 |
0.0760 |
2.88% |
| 2026-06-08 |
000654 |
华商新锐产业混合 |
2.6360 |
2.6560 |
2.7350 |
2.7550 |
-0.0990 |
-3.62% |
| 2026-06-05 |
000654 |
华商新锐产业混合 |
2.7350 |
2.7550 |
2.8090 |
2.8290 |
-0.0740 |
-2.63% |
| 2026-06-04 |
000654 |
华商新锐产业混合 |
2.8090 |
2.8290 |
2.7960 |
2.8160 |
0.0130 |
0.46% |
| 2026-06-03 |
000654 |
华商新锐产业混合 |
2.7960 |
2.8160 |
2.7700 |
2.7900 |
0.0260 |
0.94% |
| 2026-06-02 |
000654 |
华商新锐产业混合 |
2.7700 |
2.7900 |
2.7300 |
2.7500 |
0.0400 |
1.47% |
| 2026-06-01 |
000654 |
华商新锐产业混合 |
2.7300 |
2.7500 |
2.7670 |
2.7870 |
-0.0370 |
-1.34% |
| 2026-05-29 |
000654 |
华商新锐产业混合 |
2.7670 |
2.7870 |
2.8820 |
2.9020 |
-0.1150 |
-4.16% |
| 2026-05-28 |
000654 |
华商新锐产业混合 |
2.8820 |
2.9020 |
2.8420 |
2.8620 |
0.0400 |
1.41% |
| 2026-05-27 |
000654 |
华商新锐产业混合 |
2.8420 |
2.8620 |
2.9000 |
2.9200 |
-0.0580 |
-2.00% |
| 2026-05-26 |
000654 |
华商新锐产业混合 |
2.9000 |
2.9200 |
2.9600 |
2.9800 |
-0.0600 |
-2.07% |
| 2026-05-25 |
000654 |
华商新锐产业混合 |
2.9600 |
2.9800 |
2.9140 |
2.9340 |
0.0460 |
1.58% |
| 2026-05-22 |
000654 |
华商新锐产业混合 |
2.9140 |
2.9340 |
2.8140 |
2.8340 |
0.1000 |
3.55% |
| 2026-05-21 |
000654 |
华商新锐产业混合 |
2.8140 |
2.8340 |
2.9310 |
2.9510 |
-0.1170 |
-3.99% |
| 2026-05-20 |
000654 |
华商新锐产业混合 |
2.9310 |
2.9510 |
2.8830 |
2.9030 |
0.0480 |
1.66% |
| 2026-05-19 |
000654 |
华商新锐产业混合 |
2.8830 |
2.9030 |
2.8260 |
2.8460 |
0.0570 |
2.02% |
| 2026-05-18 |
000654 |
华商新锐产业混合 |
2.8260 |
2.8460 |
2.8180 |
2.8380 |
0.0080 |
0.28% |
| 2026-05-15 |
000654 |
华商新锐产业混合 |
2.8180 |
2.8380 |
2.8680 |
2.8880 |
-0.0500 |
-1.74% |
| 2026-05-14 |
000654 |
华商新锐产业混合 |
2.8680 |
2.8880 |
2.9600 |
2.9800 |
-0.0920 |
-3.21% |
| 2026-05-13 |
000654 |
华商新锐产业混合 |
2.9600 |
2.9800 |
2.8990 |
2.9190 |
0.0610 |
2.10% |
| 2026-05-12 |
000654 |
华商新锐产业混合 |
2.8990 |
2.9190 |
2.9280 |
2.9480 |
-0.0290 |
-0.99% |
| 2026-05-11 |
000654 |
华商新锐产业混合 |
2.9280 |
2.9480 |
2.8740 |
2.8940 |
0.0540 |
1.88% |
| 2026-05-08 |
000654 |
华商新锐产业混合 |
2.8740 |
2.8940 |
2.9010 |
2.9210 |
-0.0270 |
-0.93% |
| 2026-04-30 |
000654 |
华商新锐产业混合 |
2.7740 |
2.7940 |
2.7490 |
2.7690 |
0.0250 |
0.91% |
| 2026-04-29 |
000654 |
华商新锐产业混合 |
2.7490 |
2.7690 |
2.6910 |
2.7110 |
0.0580 |
2.16% |
| 2026-04-28 |
000654 |
华商新锐产业混合 |
2.6910 |
2.7110 |
2.7060 |
2.7260 |
-0.0150 |
-0.55% |
| 2026-04-27 |
000654 |
华商新锐产业混合 |
2.7060 |
2.7260 |
2.6700 |
2.6900 |
0.0360 |
1.35% |
| 2026-04-24 |
000654 |
华商新锐产业混合 |
2.6700 |
2.6900 |
2.6610 |
2.6810 |
0.0090 |
0.34% |
| 2026-04-23 |
000654 |
华商新锐产业混合 |
2.6610 |
2.6810 |
2.7160 |
2.7360 |
-0.0550 |
-2.03% |
| 2026-04-22 |
000654 |
华商新锐产业混合 |
2.7160 |
2.7360 |
2.6910 |
2.7110 |
0.0250 |
0.93% |
| 2026-04-21 |
000654 |
华商新锐产业混合 |
2.6910 |
2.7110 |
2.6760 |
2.6960 |
0.0150 |
0.56% |
| 2026-04-20 |
000654 |
华商新锐产业混合 |
2.6760 |
2.6960 |
2.6520 |
2.6720 |
0.0240 |
0.90% |
| 2026-04-17 |
000654 |
华商新锐产业混合 |
2.6520 |
2.6720 |
2.6120 |
2.6320 |
0.0400 |
1.53% |
| 2026-04-16 |
000654 |
华商新锐产业混合 |
2.6120 |
2.6320 |
2.5760 |
2.5960 |
0.0360 |
1.40% |
| 2026-04-15 |
000654 |
华商新锐产业混合 |
2.5760 |
2.5960 |
2.6090 |
2.6290 |
-0.0330 |
-1.26% |
| 2026-04-14 |
000654 |
华商新锐产业混合 |
2.6090 |
2.6290 |
2.5660 |
2.5860 |
0.0430 |
1.68% |
| 2026-04-13 |
000654 |
华商新锐产业混合 |
2.5660 |
2.5860 |
2.5490 |
2.5690 |
0.0170 |
0.67% |
| 2026-04-10 |
000654 |
华商新锐产业混合 |
2.5490 |
2.5690 |
2.5280 |
2.5480 |
0.0210 |
0.83% |
| 2026-04-09 |
000654 |
华商新锐产业混合 |
2.5280 |
2.5480 |
2.5200 |
2.5400 |
0.0080 |
0.32% |
| 2026-04-08 |
000654 |
华商新锐产业混合 |
2.5200 |
2.5400 |
2.4490 |
2.4690 |
0.0710 |
2.90% |
| 2026-04-07 |
000654 |
华商新锐产业混合 |
2.4490 |
2.4690 |
2.4370 |
2.4570 |
0.0120 |
0.49% |
| 2026-04-03 |
000654 |
华商新锐产业混合 |
2.4370 |
2.4570 |
2.4340 |
2.4540 |
0.0030 |
0.12% |
| 2026-04-02 |
000654 |
华商新锐产业混合 |
2.4340 |
2.4540 |
2.4560 |
2.4760 |
-0.0220 |
-0.90% |
| 2026-04-01 |
000654 |
华商新锐产业混合 |
2.4560 |
2.4760 |
2.4190 |
2.4390 |
0.0370 |
1.53% |
| 2026-03-31 |
000654 |
华商新锐产业混合 |
2.4190 |
2.4390 |
2.4790 |
2.4990 |
-0.0600 |
-2.42% |
| 2026-03-30 |
000654 |
华商新锐产业混合 |
2.4790 |
2.4990 |
2.4740 |
2.4940 |
0.0050 |
0.20% |
| 2026-03-27 |
000654 |
华商新锐产业混合 |
2.4740 |
2.4940 |
2.4280 |
2.4480 |
0.0460 |
1.89% |
| 2026-03-26 |
000654 |
华商新锐产业混合 |
2.4280 |
2.4480 |
2.4760 |
2.4960 |
-0.0480 |
-1.94% |
| 2026-03-25 |
000654 |
华商新锐产业混合 |
2.4760 |
2.4960 |
2.4400 |
2.4600 |
0.0360 |
1.48% |
| 2026-03-24 |
000654 |
华商新锐产业混合 |
2.4400 |
2.4600 |
2.4020 |
2.4220 |
0.0380 |
1.58% |
| 2026-03-23 |
000654 |
华商新锐产业混合 |
2.4020 |
2.4220 |
2.4720 |
2.4920 |
-0.0700 |
-2.83% |
| 2026-03-20 |
000654 |
华商新锐产业混合 |
2.4720 |
2.4920 |
2.5130 |
2.5330 |
-0.0410 |
-1.63% |
| 2026-03-19 |
000654 |
华商新锐产业混合 |
2.5130 |
2.5330 |
2.5650 |
2.5850 |
-0.0520 |
-2.03% |
| 2026-03-18 |
000654 |
华商新锐产业混合 |
2.5650 |
2.5850 |
2.5100 |
2.5300 |
0.0550 |
2.19% |
| 2026-03-17 |
000654 |
华商新锐产业混合 |
2.5100 |
2.5300 |
2.5820 |
2.6020 |
-0.0720 |
-2.79% |
| 2026-03-16 |
000654 |
华商新锐产业混合 |
2.5820 |
2.6020 |
2.5980 |
2.6180 |
-0.0160 |
-0.62% |
| 2026-03-13 |
000654 |
华商新锐产业混合 |
2.5980 |
2.6180 |
2.6420 |
2.6620 |
-0.0440 |
-1.67% |
| 2026-03-12 |
000654 |
华商新锐产业混合 |
2.6420 |
2.6620 |
2.6670 |
2.6870 |
-0.0250 |
-0.94% |
| 2026-03-11 |
000654 |
华商新锐产业混合 |
2.6670 |
2.6870 |
2.6810 |
2.7010 |
-0.0140 |
-0.52% |
| 2026-03-10 |
000654 |
华商新锐产业混合 |
2.6810 |
2.7010 |
2.6320 |
2.6520 |
0.0490 |
1.86% |
| 2026-03-09 |
000654 |
华商新锐产业混合 |
2.6320 |
2.6520 |
2.6720 |
2.6920 |
-0.0400 |
-1.50% |
| 2026-03-06 |
000654 |
华商新锐产业混合 |
2.6720 |
2.6920 |
2.6760 |
2.6960 |
-0.0040 |
-0.15% |
| 2026-03-05 |
000654 |
华商新锐产业混合 |
2.6760 |
2.6960 |
2.6710 |
2.6910 |
0.0050 |
0.19% |
| 2026-03-04 |
000654 |
华商新锐产业混合 |
2.6710 |
2.6910 |
2.6820 |
2.7020 |
-0.0110 |
-0.41% |
| 2026-03-03 |
000654 |
华商新锐产业混合 |
2.6820 |
2.7020 |
2.8320 |
2.8520 |
-0.1500 |
-5.59% |
| 2026-03-02 |
000654 |
华商新锐产业混合 |
2.8320 |
2.8520 |
2.8280 |
2.8480 |
0.0040 |
0.14% |
| 2026-02-27 |
000654 |
华商新锐产业混合 |
2.8280 |
2.8480 |
2.7880 |
2.8080 |
0.0400 |
1.43% |
| 2026-02-26 |
000654 |
华商新锐产业混合 |
2.7880 |
2.8080 |
2.7060 |
2.7260 |
0.0820 |
3.03% |
| 2026-02-25 |
000654 |
华商新锐产业混合 |
2.7060 |
2.7260 |
2.6520 |
2.6720 |
0.0540 |
2.04% |
| 2026-02-24 |
000654 |
华商新锐产业混合 |
2.6520 |
2.6720 |
2.6440 |
2.6640 |
0.0080 |
0.30% |
| 2026-02-13 |
000654 |
华商新锐产业混合 |
2.6440 |
2.6640 |
2.6390 |
2.6590 |
0.0050 |
0.19% |
| 2026-02-12 |
000654 |
华商新锐产业混合 |
2.6390 |
2.6590 |
2.5260 |
2.5460 |
0.1130 |
4.47% |
| 2026-02-11 |
000654 |
华商新锐产业混合 |
2.5260 |
2.5460 |
2.5460 |
2.5660 |
-0.0200 |
-0.79% |
| 2026-02-10 |
000654 |
华商新锐产业混合 |
2.5460 |
2.5660 |
2.5330 |
2.5530 |
0.0130 |
0.51% |
| 2026-02-09 |
000654 |
华商新锐产业混合 |
2.5330 |
2.5530 |
2.4580 |
2.4780 |
0.0750 |
3.05% |
| 2026-02-06 |
000654 |
华商新锐产业混合 |
2.4580 |
2.4780 |
2.4610 |
2.4810 |
-0.0030 |
-0.12% |
| 2026-02-05 |
000654 |
华商新锐产业混合 |
2.4610 |
2.4810 |
2.5100 |
2.5300 |
-0.0490 |
-1.95% |
| 2026-02-04 |
000654 |
华商新锐产业混合 |
2.5100 |
2.5300 |
2.5250 |
2.5450 |
-0.0150 |
-0.59% |
| 2026-02-03 |
000654 |
华商新锐产业混合 |
2.5250 |
2.5450 |
2.4290 |
2.4490 |
0.0960 |
3.95% |
| 2026-02-02 |
000654 |
华商新锐产业混合 |
2.4290 |
2.4490 |
2.5440 |
2.5640 |
-0.1150 |
-4.52% |
| 2026-01-30 |
000654 |
华商新锐产业混合 |
2.5440 |
2.5640 |
2.5540 |
2.5740 |
-0.0100 |
-0.39% |
| 2026-01-29 |
000654 |
华商新锐产业混合 |
2.5540 |
2.5740 |
2.6060 |
2.6260 |
-0.0520 |
-2.00% |
| 2026-01-28 |
000654 |
华商新锐产业混合 |
2.6060 |
2.6260 |
2.5830 |
2.6030 |
0.0230 |
0.89% |
| 2026-01-27 |
000654 |
华商新锐产业混合 |
2.5830 |
2.6030 |
2.5520 |
2.5720 |
0.0310 |
1.21% |
| 2026-01-26 |
000654 |
华商新锐产业混合 |
2.5520 |
2.5720 |
2.5430 |
2.5630 |
0.0090 |
0.35% |
| 2026-01-23 |
000654 |
华商新锐产业混合 |
2.5430 |
2.5630 |
2.5340 |
2.5540 |
0.0090 |
0.36% |
| 2026-01-22 |
000654 |
华商新锐产业混合 |
2.5340 |
2.5540 |
2.5200 |
2.5400 |
0.0140 |
0.56% |
| 2026-01-21 |
000654 |
华商新锐产业混合 |
2.5200 |
2.5400 |
2.4700 |
2.4900 |
0.0500 |
2.02% |
| 2026-01-20 |
000654 |
华商新锐产业混合 |
2.4700 |
2.4900 |
2.5010 |
2.5210 |
-0.0310 |
-1.24% |
| 2026-01-19 |
000654 |
华商新锐产业混合 |
2.5010 |
2.5210 |
2.4980 |
2.5180 |
0.0030 |
0.12% |
| 2026-01-16 |
000654 |
华商新锐产业混合 |
2.4980 |
2.5180 |
2.4880 |
2.5080 |
0.0100 |
0.40% |
| 2026-01-15 |
000654 |
华商新锐产业混合 |
2.4880 |
2.5080 |
2.4640 |
2.4840 |
0.0240 |
0.97% |
| 2026-01-14 |
000654 |
华商新锐产业混合 |
2.4640 |
2.4840 |
2.4140 |
2.4340 |
0.0500 |
2.07% |
| 2026-01-13 |
000654 |
华商新锐产业混合 |
2.4140 |
2.4340 |
2.4660 |
2.4860 |
-0.0520 |
-2.11% |
| 2026-01-12 |
000654 |
华商新锐产业混合 |
2.4660 |
2.4860 |
2.4330 |
2.4530 |
0.0330 |
1.36% |
| 2026-01-09 |
000654 |
华商新锐产业混合 |
2.4330 |
2.4530 |
2.4020 |
2.4220 |
0.0310 |
1.29% |
| 2026-01-08 |
000654 |
华商新锐产业混合 |
2.4020 |
2.4220 |
2.4150 |
2.4350 |
-0.0130 |
-0.54% |
| 2026-01-07 |
000654 |
华商新锐产业混合 |
2.4150 |
2.4350 |
2.3820 |
2.4020 |
0.0330 |
1.39% |
| 2026-01-06 |
000654 |
华商新锐产业混合 |
2.3820 |
2.4020 |
2.3510 |
2.3710 |
0.0310 |
1.32% |
| 2026-01-05 |
000654 |
华商新锐产业混合 |
2.3510 |
2.3710 |
2.2860 |
2.3060 |
0.0650 |
2.84% |
| 2025-12-31 |
000654 |
华商新锐产业混合 |
2.2860 |
2.3060 |
2.2960 |
2.3160 |
-0.0100 |
-0.44% |
| 2025-12-30 |
000654 |
华商新锐产业混合 |
2.2960 |
2.3160 |
2.3130 |
2.3330 |
-0.0170 |
-0.73% |
| 2025-12-29 |
000654 |
华商新锐产业混合 |
2.3130 |
2.3330 |
2.3070 |
2.3270 |
0.0060 |
0.26% |
| 2025-12-26 |
000654 |
华商新锐产业混合 |
2.3070 |
2.3270 |
2.2980 |
2.3180 |
0.0090 |
0.39% |
| 2025-12-25 |
000654 |
华商新锐产业混合 |
2.2980 |
2.3180 |
2.2750 |
2.2950 |
0.0230 |
1.01% |
| 2025-12-24 |
000654 |
华商新锐产业混合 |
2.2750 |
2.2950 |
2.2450 |
2.2650 |
0.0300 |
1.34% |
| 2025-12-23 |
000654 |
华商新锐产业混合 |
2.2450 |
2.2650 |
2.2400 |
2.2600 |
0.0050 |
0.22% |
| 2025-12-22 |
000654 |
华商新锐产业混合 |
2.2400 |
2.2600 |
2.2040 |
2.2240 |
0.0360 |
1.63% |
| 2025-12-19 |
000654 |
华商新锐产业混合 |
2.2040 |
2.2240 |
2.2020 |
2.2220 |
0.0020 |
0.09% |
| 2025-12-18 |
000654 |
华商新锐产业混合 |
2.2020 |
2.2220 |
2.2110 |
2.2310 |
-0.0090 |
-0.41% |
| 2025-12-17 |
000654 |
华商新锐产业混合 |
2.2110 |
2.2310 |
2.1630 |
2.1830 |
0.0480 |
2.22% |
| 2025-12-16 |
000654 |
华商新锐产业混合 |
2.1630 |
2.1830 |
2.1960 |
2.2160 |
-0.0330 |
-1.50% |
| 2025-12-15 |
000654 |
华商新锐产业混合 |
2.1960 |
2.2160 |
2.1950 |
2.2150 |
0.0010 |
0.05% |
| 2025-12-12 |
000654 |
华商新锐产业混合 |
2.1950 |
2.2150 |
2.1690 |
2.1890 |
0.0260 |
1.20% |
| 2025-12-11 |
000654 |
华商新锐产业混合 |
2.1690 |
2.1890 |
2.1750 |
2.1950 |
-0.0060 |
-0.28% |
| 2025-12-10 |
000654 |
华商新锐产业混合 |
2.1750 |
2.1950 |
2.1680 |
2.1880 |
0.0070 |
0.32% |
| 2025-12-09 |
000654 |
华商新锐产业混合 |
2.1680 |
2.1880 |
2.1750 |
2.1950 |
-0.0070 |
-0.32% |
| 2025-12-08 |
000654 |
华商新锐产业混合 |
2.1750 |
2.1950 |
2.1530 |
2.1730 |
0.0220 |
1.02% |
| 2025-12-05 |
000654 |
华商新锐产业混合 |
2.1530 |
2.1730 |
2.1200 |
2.1400 |
0.0330 |
1.56% |
| 2025-12-04 |
000654 |
华商新锐产业混合 |
2.1200 |
2.1400 |
2.1110 |
2.1310 |
0.0090 |
0.43% |
| 2025-12-03 |
000654 |
华商新锐产业混合 |
2.1110 |
2.1310 |
2.1200 |
2.1400 |
-0.0090 |
-0.42% |
| 2025-12-02 |
000654 |
华商新锐产业混合 |
2.1200 |
2.1400 |
2.1300 |
2.1500 |
-0.0100 |
-0.47% |
| 2025-12-01 |
000654 |
华商新锐产业混合 |
2.1300 |
2.1500 |
2.1260 |
2.1460 |
0.0040 |
0.19% |
| 2025-11-28 |
000654 |
华商新锐产业混合 |
2.1260 |
2.1460 |
2.1110 |
2.1310 |
0.0150 |
0.71% |
| 2025-11-27 |
000654 |
华商新锐产业混合 |
2.1110 |
2.1310 |
2.1080 |
2.1280 |
0.0030 |
0.14% |
| 2025-11-26 |
000654 |
华商新锐产业混合 |
2.1080 |
2.1280 |
2.0990 |
2.1190 |
0.0090 |
0.43% |
| 2025-11-25 |
000654 |
华商新锐产业混合 |
2.0990 |
2.1190 |
2.0790 |
2.0990 |
0.0200 |
0.96% |
| 2025-11-24 |
000654 |
华商新锐产业混合 |
2.0790 |
2.0990 |
2.0690 |
2.0890 |
0.0100 |
0.48% |
| 2025-11-21 |
000654 |
华商新锐产业混合 |
2.0690 |
2.0890 |
2.1130 |
2.1330 |
-0.0440 |
-2.08% |
| 2025-11-20 |
000654 |
华商新锐产业混合 |
2.1130 |
2.1330 |
2.1330 |
2.1530 |
-0.0200 |
-0.94% |
| 2025-11-19 |
000654 |
华商新锐产业混合 |
2.1330 |
2.1530 |
2.1170 |
2.1370 |
0.0160 |
0.76% |
| 2025-11-18 |
000654 |
华商新锐产业混合 |
2.1170 |
2.1370 |
2.1480 |
2.1680 |
-0.0310 |
-1.44% |
| 2025-11-17 |
000654 |
华商新锐产业混合 |
2.1480 |
2.1680 |
2.1630 |
2.1830 |
-0.0150 |
-0.69% |
| 2025-11-14 |
000654 |
华商新锐产业混合 |
2.1630 |
2.1830 |
2.2000 |
2.2200 |
-0.0370 |
-1.68% |
| 2025-11-13 |
000654 |
华商新锐产业混合 |
2.2000 |
2.2200 |
2.1470 |
2.1670 |
0.0530 |
2.47% |
| 2025-11-12 |
000654 |
华商新锐产业混合 |
2.1470 |
2.1670 |
2.1540 |
2.1740 |
-0.0070 |
-0.32% |
| 2025-11-11 |
000654 |
华商新锐产业混合 |
2.1540 |
2.1740 |
2.1660 |
2.1860 |
-0.0120 |
-0.55% |
| 2025-11-10 |
000654 |
华商新锐产业混合 |
2.1660 |
2.1860 |
2.1530 |
2.1730 |
0.0130 |
0.60% |
| 2025-11-07 |
000654 |
华商新锐产业混合 |
2.1530 |
2.1730 |
2.1300 |
2.1500 |
0.0230 |
1.08% |
| 2025-11-06 |
000654 |
华商新锐产业混合 |
2.1300 |
2.1500 |
2.0950 |
2.1150 |
0.0350 |
1.67% |
| 2025-11-05 |
000654 |
华商新锐产业混合 |
2.0950 |
2.1150 |
2.0720 |
2.0920 |
0.0230 |
1.11% |
| 2025-11-04 |
000654 |
华商新锐产业混合 |
2.0720 |
2.0920 |
2.1250 |
2.1450 |
-0.0530 |
-2.49% |
| 2025-11-03 |
000654 |
华商新锐产业混合 |
2.1250 |
2.1450 |
2.1090 |
2.1290 |
0.0160 |
0.76% |
| 2025-10-31 |
000654 |
华商新锐产业混合 |
2.1090 |
2.1290 |
2.1290 |
2.1490 |
-0.0200 |
-0.94% |
| 2025-10-30 |
000654 |
华商新锐产业混合 |
2.1290 |
2.1490 |
2.1490 |
2.1690 |
-0.0200 |
-0.93% |
| 2025-10-29 |
000654 |
华商新锐产业混合 |
2.1490 |
2.1690 |
2.0960 |
2.1160 |
0.0530 |
2.53% |
| 2025-10-28 |
000654 |
华商新锐产业混合 |
2.0960 |
2.1160 |
2.1140 |
2.1340 |
-0.0180 |
-0.85% |
| 2025-10-27 |
000654 |
华商新锐产业混合 |
2.1140 |
2.1340 |
2.0850 |
2.1050 |
0.0290 |
1.39% |
| 2025-10-24 |
000654 |
华商新锐产业混合 |
2.0850 |
2.1050 |
2.0420 |
2.0620 |
0.0430 |
2.11% |
| 2025-10-23 |
000654 |
华商新锐产业混合 |
2.0420 |
2.0620 |
2.0340 |
2.0540 |
0.0080 |
0.39% |
| 2025-10-22 |
000654 |
华商新锐产业混合 |
2.0340 |
2.0540 |
2.0450 |
2.0650 |
-0.0110 |
-0.54% |
| 2025-10-21 |
000654 |
华商新锐产业混合 |
2.0450 |
2.0650 |
2.0200 |
2.0400 |
0.0250 |
1.24% |
| 2025-10-20 |
000654 |
华商新锐产业混合 |
2.0200 |
2.0400 |
2.0290 |
2.0490 |
-0.0090 |
-0.44% |
| 2025-10-17 |
000654 |
华商新锐产业混合 |
2.0290 |
2.0490 |
2.0950 |
2.1150 |
-0.0660 |
-3.15% |
| 2025-10-16 |
000654 |
华商新锐产业混合 |
2.0950 |
2.1150 |
2.0890 |
2.1090 |
0.0060 |
0.29% |
| 2025-10-15 |
000654 |
华商新锐产业混合 |
2.0890 |
2.1090 |
2.0680 |
2.0880 |
0.0210 |
1.02% |
| 2025-10-14 |
000654 |
华商新锐产业混合 |
2.0680 |
2.0880 |
2.1600 |
2.1800 |
-0.0920 |
-4.26% |
| 2025-10-13 |
000654 |
华商新锐产业混合 |
2.1600 |
2.1800 |
2.1640 |
2.1840 |
-0.0040 |
-0.18% |
| 2025-10-10 |
000654 |
华商新锐产业混合 |
2.1640 |
2.1840 |
2.2470 |
2.2670 |
-0.0830 |
-3.69% |
| 2025-10-09 |
000654 |
华商新锐产业混合 |
2.2470 |
2.2670 |
2.2170 |
2.2370 |
0.0300 |
1.35% |
| 2025-09-30 |
000654 |
华商新锐产业混合 |
2.2170 |
2.2370 |
2.1500 |
2.1700 |
0.0670 |
3.12% |
| 2025-09-29 |
000654 |
华商新锐产业混合 |
2.1500 |
2.1700 |
2.0810 |
2.1010 |
0.0690 |
3.32% |
| 2025-09-26 |
000654 |
华商新锐产业混合 |
2.0810 |
2.1010 |
2.1160 |
2.1360 |
-0.0350 |
-1.65% |
| 2025-09-25 |
000654 |
华商新锐产业混合 |
2.1160 |
2.1360 |
2.1070 |
2.1270 |
0.0090 |
0.43% |
| 2025-09-24 |
000654 |
华商新锐产业混合 |
2.1070 |
2.1270 |
2.0680 |
2.0880 |
0.0390 |
1.89% |
| 2025-09-23 |
000654 |
华商新锐产业混合 |
2.0680 |
2.0880 |
2.0690 |
2.0890 |
-0.0010 |
-0.05% |
| 2025-09-22 |
000654 |
华商新锐产业混合 |
2.0690 |
2.0890 |
2.0440 |
2.0640 |
0.0250 |
1.22% |
| 2025-09-19 |
000654 |
华商新锐产业混合 |
2.0440 |
2.0640 |
2.0480 |
2.0680 |
-0.0040 |
-0.20% |
| 2025-09-18 |
000654 |
华商新锐产业混合 |
2.0480 |
2.0680 |
2.0630 |
2.0830 |
-0.0150 |
-0.73% |
| 2025-09-17 |
000654 |
华商新锐产业混合 |
2.0630 |
2.0830 |
2.0460 |
2.0660 |
0.0170 |
0.83% |
| 2025-09-16 |
000654 |
华商新锐产业混合 |
2.0460 |
2.0660 |
2.0410 |
2.0610 |
0.0050 |
0.24% |
