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
2.1630
-0.0330 -1.50%
2025-12-17
盘中实时估值(仅供参考)
2.1840
-0.0270 -1.2223%
- 累计净值：2.1830
- 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：11.01亿元
- 基金公司：华商基金
- 基金经理：童立
近半年,华商新锐产业混合(000654)基金累计收益率35.19%
| 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 |
| 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% |
| 2025-09-15 |
000654 |
华商新锐产业混合 |
2.0410 |
2.0610 |
2.0420 |
2.0620 |
-0.0010 |
-0.05% |
| 2025-09-12 |
000654 |
华商新锐产业混合 |
2.0420 |
2.0620 |
2.0320 |
2.0520 |
0.0100 |
0.49% |
| 2025-09-11 |
000654 |
华商新锐产业混合 |
2.0320 |
2.0520 |
1.9630 |
1.9830 |
0.0690 |
3.52% |
| 2025-09-10 |
000654 |
华商新锐产业混合 |
1.9630 |
1.9830 |
1.9570 |
1.9770 |
0.0060 |
0.31% |
| 2025-09-09 |
000654 |
华商新锐产业混合 |
1.9570 |
1.9770 |
1.9810 |
2.0010 |
-0.0240 |
-1.21% |
| 2025-09-08 |
000654 |
华商新锐产业混合 |
1.9810 |
2.0010 |
1.9770 |
1.9970 |
0.0040 |
0.20% |
| 2025-09-05 |
000654 |
华商新锐产业混合 |
1.9770 |
1.9970 |
1.9080 |
1.9280 |
0.0690 |
3.62% |
| 2025-09-04 |
000654 |
华商新锐产业混合 |
1.9080 |
1.9280 |
1.9770 |
1.9970 |
-0.0690 |
-3.49% |
| 2025-09-03 |
000654 |
华商新锐产业混合 |
1.9770 |
1.9970 |
1.9960 |
2.0160 |
-0.0190 |
-0.95% |
| 2025-09-02 |
000654 |
华商新锐产业混合 |
1.9960 |
2.0160 |
2.0530 |
2.0730 |
-0.0570 |
-2.78% |
| 2025-09-01 |
000654 |
华商新锐产业混合 |
2.0530 |
2.0730 |
2.0150 |
2.0350 |
0.0380 |
1.89% |
| 2025-08-29 |
000654 |
华商新锐产业混合 |
2.0150 |
2.0350 |
2.0180 |
2.0380 |
-0.0030 |
-0.15% |
| 2025-08-28 |
000654 |
华商新锐产业混合 |
2.0180 |
2.0380 |
1.9630 |
1.9830 |
0.0550 |
2.80% |
| 2025-08-27 |
000654 |
华商新锐产业混合 |
1.9630 |
1.9830 |
1.9940 |
2.0140 |
-0.0310 |
-1.55% |
| 2025-08-26 |
000654 |
华商新锐产业混合 |
1.9940 |
2.0140 |
1.9920 |
2.0120 |
0.0020 |
0.10% |
| 2025-08-25 |
000654 |
华商新锐产业混合 |
1.9920 |
2.0120 |
1.9570 |
1.9770 |
0.0350 |
1.79% |
| 2025-08-22 |
000654 |
华商新锐产业混合 |
1.9570 |
1.9770 |
1.8890 |
1.9090 |
0.0680 |
3.60% |
| 2025-08-21 |
000654 |
华商新锐产业混合 |
1.8890 |
1.9090 |
1.8930 |
1.9130 |
-0.0040 |
-0.21% |
| 2025-08-20 |
000654 |
华商新锐产业混合 |
1.8930 |
1.9130 |
1.8850 |
1.9050 |
0.0080 |
0.42% |
| 2025-08-19 |
000654 |
华商新锐产业混合 |
1.8850 |
1.9050 |
1.8960 |
1.9160 |
-0.0110 |
-0.58% |
| 2025-08-18 |
000654 |
华商新锐产业混合 |
1.8960 |
1.9160 |
1.8590 |
1.8790 |
0.0370 |
1.99% |
| 2025-08-15 |
000654 |
华商新锐产业混合 |
1.8590 |
1.8790 |
1.8310 |
1.8510 |
0.0280 |
1.53% |
| 2025-08-14 |
000654 |
华商新锐产业混合 |
1.8310 |
1.8510 |
1.8660 |
1.8860 |
-0.0350 |
-1.88% |
| 2025-08-13 |
000654 |
华商新锐产业混合 |
1.8660 |
1.8860 |
1.8310 |
1.8510 |
0.0350 |
1.91% |
| 2025-08-12 |
000654 |
华商新锐产业混合 |
1.8310 |
1.8510 |
1.8310 |
1.8510 |
0.0000 |
0.00% |
| 2025-08-11 |
000654 |
华商新锐产业混合 |
1.8310 |
1.8510 |
1.8040 |
1.8240 |
0.0270 |
1.50% |
| 2025-08-08 |
000654 |
华商新锐产业混合 |
1.8040 |
1.8240 |
1.8260 |
1.8460 |
-0.0220 |
-1.20% |
| 2025-08-07 |
000654 |
华商新锐产业混合 |
1.8260 |
1.8460 |
1.8340 |
1.8540 |
-0.0080 |
-0.44% |
| 2025-08-06 |
000654 |
华商新锐产业混合 |
1.8340 |
1.8540 |
1.8100 |
1.8300 |
0.0240 |
1.33% |
| 2025-08-05 |
000654 |
华商新锐产业混合 |
1.8100 |
1.8300 |
1.8100 |
1.8300 |
0.0000 |
0.00% |
| 2025-08-04 |
000654 |
华商新锐产业混合 |
1.8100 |
1.8300 |
1.7770 |
1.7970 |
0.0330 |
1.86% |
| 2025-08-01 |
000654 |
华商新锐产业混合 |
1.7770 |
1.7970 |
1.7860 |
1.8060 |
-0.0090 |
-0.50% |
| 2025-07-31 |
000654 |
华商新锐产业混合 |
1.7860 |
1.8060 |
1.7730 |
1.7930 |
0.0130 |
0.73% |
| 2025-07-30 |
000654 |
华商新锐产业混合 |
1.7730 |
1.7930 |
1.7940 |
1.8140 |
-0.0210 |
-1.17% |
| 2025-07-29 |
000654 |
华商新锐产业混合 |
1.7940 |
1.8140 |
1.7660 |
1.7860 |
0.0280 |
1.59% |
| 2025-07-28 |
000654 |
华商新锐产业混合 |
1.7660 |
1.7860 |
1.7470 |
1.7670 |
0.0190 |
1.09% |
| 2025-07-25 |
000654 |
华商新锐产业混合 |
1.7470 |
1.7670 |
1.7400 |
1.7600 |
0.0070 |
0.40% |
| 2025-07-24 |
000654 |
华商新锐产业混合 |
1.7400 |
1.7600 |
1.7220 |
1.7420 |
0.0180 |
1.05% |
| 2025-07-23 |
000654 |
华商新锐产业混合 |
1.7220 |
1.7420 |
1.7230 |
1.7430 |
-0.0010 |
-0.06% |
| 2025-07-22 |
000654 |
华商新锐产业混合 |
1.7230 |
1.7430 |
1.7210 |
1.7410 |
0.0020 |
0.12% |
| 2025-07-21 |
000654 |
华商新锐产业混合 |
1.7210 |
1.7410 |
1.7120 |
1.7320 |
0.0090 |
0.53% |
| 2025-07-18 |
000654 |
华商新锐产业混合 |
1.7120 |
1.7320 |
1.7080 |
1.7280 |
0.0040 |
0.23% |
| 2025-07-17 |
000654 |
华商新锐产业混合 |
1.7080 |
1.7280 |
1.6740 |
1.6940 |
0.0340 |
2.03% |
| 2025-07-16 |
000654 |
华商新锐产业混合 |
1.6740 |
1.6940 |
1.6810 |
1.7010 |
-0.0070 |
-0.42% |
| 2025-07-15 |
000654 |
华商新锐产业混合 |
1.6810 |
1.7010 |
1.6640 |
1.6840 |
0.0170 |
1.02% |
| 2025-07-14 |
000654 |
华商新锐产业混合 |
1.6640 |
1.6840 |
1.6580 |
1.6780 |
0.0060 |
0.36% |
| 2025-07-11 |
000654 |
华商新锐产业混合 |
1.6580 |
1.6780 |
1.6550 |
1.6750 |
0.0030 |
0.18% |
| 2025-07-10 |
000654 |
华商新锐产业混合 |
1.6550 |
1.6750 |
1.6590 |
1.6790 |
-0.0040 |
-0.24% |
| 2025-07-09 |
000654 |
华商新锐产业混合 |
1.6590 |
1.6790 |
1.6590 |
1.6790 |
0.0000 |
0.00% |
| 2025-07-08 |
000654 |
华商新锐产业混合 |
1.6590 |
1.6790 |
1.6300 |
1.6500 |
0.0290 |
1.78% |
| 2025-07-07 |
000654 |
华商新锐产业混合 |
1.6300 |
1.6500 |
1.6310 |
1.6510 |
-0.0010 |
-0.06% |
| 2025-07-04 |
000654 |
华商新锐产业混合 |
1.6310 |
1.6510 |
1.6360 |
1.6560 |
-0.0050 |
-0.31% |
| 2025-07-03 |
000654 |
华商新锐产业混合 |
1.6360 |
1.6560 |
1.6250 |
1.6450 |
0.0110 |
0.68% |
| 2025-07-02 |
000654 |
华商新锐产业混合 |
1.6250 |
1.6450 |
1.6490 |
1.6690 |
-0.0240 |
-1.46% |
| 2025-07-01 |
000654 |
华商新锐产业混合 |
1.6490 |
1.6690 |
1.6430 |
1.6630 |
0.0060 |
0.37% |
| 2025-06-30 |
000654 |
华商新锐产业混合 |
1.6430 |
1.6630 |
1.6110 |
1.6310 |
0.0320 |
1.99% |
| 2025-06-27 |
000654 |
华商新锐产业混合 |
1.6110 |
1.6310 |
1.6060 |
1.6260 |
0.0050 |
0.31% |
| 2025-06-26 |
000654 |
华商新锐产业混合 |
1.6060 |
1.6260 |
1.6100 |
1.6300 |
-0.0040 |
-0.25% |
| 2025-06-25 |
000654 |
华商新锐产业混合 |
1.6100 |
1.6300 |
1.5800 |
1.6000 |
0.0300 |
1.90% |
| 2025-06-24 |
000654 |
华商新锐产业混合 |
1.5800 |
1.6000 |
1.5700 |
1.5900 |
0.0100 |
0.64% |
| 2025-06-23 |
000654 |
华商新锐产业混合 |
1.5700 |
1.5900 |
1.5670 |
1.5870 |
0.0030 |
0.19% |
| 2025-06-20 |
000654 |
华商新锐产业混合 |
1.5670 |
1.5870 |
1.5780 |
1.5980 |
-0.0110 |
-0.70% |
| 2025-06-19 |
000654 |
华商新锐产业混合 |
1.5780 |
1.5980 |
1.5970 |
1.6170 |
-0.0190 |
-1.19% |
| 2025-06-18 |
000654 |
华商新锐产业混合 |
1.5970 |
1.6170 |
1.5960 |
1.6160 |
0.0010 |
0.06% |
