华商乐享互联灵活配置混合A(001959)
2025-05-30
1.8610
-0.8524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8610 | 2.1340 |
| 2025-05-29 | 1.8770 | 2.1500 |
| 2025-05-28 | 1.8390 | 2.1120 |
| 2025-05-27 | 1.8490 | 2.1220 |
| 2025-05-26 | 1.8460 | 2.1190 |
| 2025-05-23 | 1.8430 | 2.1160 |
| 2025-05-22 | 1.8590 | 2.1320 |
| 2025-05-21 | 1.8710 | 2.1440 |
| 2025-05-20 | 1.8830 | 2.1560 |
| 2025-05-19 | 1.8780 | 2.1510 |
| 2025-05-16 | 1.8730 | 2.1460 |
| 2025-05-15 | 1.8730 | 2.1460 |
| 2025-05-14 | 1.8940 | 2.1670 |
| 2025-05-13 | 1.8930 | 2.1660 |
| 2025-05-12 | 1.8990 | 2.1720 |
| 2025-05-09 | 1.8750 | 2.1480 |
| 2025-05-08 | 1.9050 | 2.1780 |
| 2025-05-07 | 1.8970 | 2.1700 |
| 2025-05-06 | 1.8900 | 2.1630 |
| 2025-04-30 | 1.8380 | 2.1110 |
| 2025-04-29 | 1.8050 | 2.0780 |
| 2025-04-28 | 1.7820 | 2.0550 |
| 2025-04-25 | 1.7950 | 2.0680 |
| 2025-04-24 | 1.7900 | 2.0630 |
| 2025-04-23 | 1.7980 | 2.0710 |
| 2025-04-22 | 1.7800 | 2.0530 |
| 2025-04-21 | 1.7840 | 2.0570 |
| 2025-04-18 | 1.7600 | 2.0330 |
| 2025-04-17 | 1.7620 | 2.0350 |
| 2025-04-16 | 1.7610 | 2.0340 |
| 2025-04-15 | 1.7870 | 2.0600 |
| 2025-04-14 | 1.7970 | 2.0700 |
| 2025-04-11 | 1.7860 | 2.0590 |
| 2025-04-10 | 1.7670 | 2.0400 |
| 2025-04-09 | 1.7250 | 1.9980 |
| 2025-04-08 | 1.6800 | 1.9530 |
| 2025-04-07 | 1.6830 | 1.9560 |
| 2025-04-03 | 1.8890 | 2.1620 |
| 2025-04-02 | 1.9160 | 2.1890 |
| 2025-04-01 | 1.9280 | 2.2010 |
| 2025-03-31 | 1.9100 | 2.1830 |
| 2025-03-28 | 1.9210 | 2.1940 |
| 2025-03-27 | 1.9330 | 2.2060 |
| 2025-03-26 | 1.9410 | 2.2140 |
| 2025-03-25 | 1.9200 | 2.1930 |
| 2025-03-24 | 1.9320 | 2.2050 |
| 2025-03-21 | 1.9450 | 2.2180 |
| 2025-03-20 | 1.9590 | 2.2320 |
| 2025-03-19 | 1.9770 | 2.2500 |
| 2025-03-18 | 1.9760 | 2.2490 |
| 2025-03-17 | 1.9690 | 2.2420 |
| 2025-03-14 | 1.9570 | 2.2300 |
| 2025-03-13 | 1.9240 | 2.1970 |
| 2025-03-12 | 1.9610 | 2.2340 |
| 2025-03-11 | 1.9700 | 2.2430 |
| 2025-03-10 | 1.9640 | 2.2370 |
| 2025-03-07 | 1.9520 | 2.2250 |
| 2025-03-06 | 1.9710 | 2.2440 |
| 2025-03-05 | 1.9380 | 2.2110 |
| 2025-03-04 | 1.9450 | 2.2180 |
| 2025-03-03 | 1.9000 | 2.1730 |
| 2025-02-28 | 1.8880 | 2.1610 |
| 2025-02-27 | 1.9630 | 2.2360 |
| 2025-02-26 | 1.9970 | 2.2700 |
| 2025-02-25 | 1.9700 | 2.2430 |
| 2025-02-24 | 1.9760 | 2.2490 |
| 2025-02-21 | 1.9570 | 2.2300 |
| 2025-02-20 | 1.9140 | 2.1870 |
| 2025-02-19 | 1.8910 | 2.1640 |
| 2025-02-18 | 1.8260 | 2.0990 |
| 2025-02-17 | 1.8590 | 2.1320 |
| 2025-02-14 | 1.8360 | 2.1090 |
| 2025-02-13 | 1.8280 | 2.1010 |
| 2025-02-12 | 1.8510 | 2.1240 |
| 2025-02-11 | 1.8070 | 2.0800 |
| 2025-02-10 | 1.8240 | 2.0970 |
| 2025-02-07 | 1.7980 | 2.0710 |
| 2025-02-06 | 1.7880 | 2.0610 |
| 2025-02-05 | 1.7420 | 2.0150 |
| 2025-01-27 | 1.7220 | 1.9950 |
| 2025-01-24 | 1.7480 | 2.0210 |
| 2025-01-23 | 1.7290 | 2.0020 |
| 2025-01-22 | 1.7350 | 2.0080 |
| 2025-01-21 | 1.7550 | 2.0280 |
| 2025-01-20 | 1.7390 | 2.0120 |
| 2025-01-17 | 1.7330 | 2.0060 |
| 2025-01-16 | 1.7220 | 1.9950 |
| 2025-01-15 | 1.7230 | 1.9960 |
| 2025-01-14 | 1.7360 | 2.0090 |
| 2025-01-13 | 1.6630 | 1.9360 |
| 2025-01-10 | 1.6550 | 1.9280 |
| 2025-01-09 | 1.6890 | 1.9620 |
| 2025-01-08 | 1.6850 | 1.9580 |
| 2025-01-07 | 1.6960 | 1.9690 |
| 2025-01-06 | 1.6720 | 1.9450 |
| 2025-01-03 | 1.6810 | 1.9540 |
| 2025-01-02 | 1.7180 | 1.9910 |
| 2024-12-31 | 1.7630 | 2.0360 |
| 2024-12-30 | 1.8060 | 2.0790 |
| 2024-12-27 | 1.8190 | 2.0920 |
| 2024-12-26 | 1.8180 | 2.0910 |
| 2024-12-25 | 1.7990 | 2.0720 |
| 2024-12-24 | 1.8260 | 2.0990 |
| 2024-12-23 | 1.8050 | 2.0780 |
| 2024-12-20 | 1.8440 | 2.1170 |
| 2024-12-19 | 1.8330 | 2.1060 |
| 2024-12-18 | 1.8310 | 2.1040 |
| 2024-12-17 | 1.8190 | 2.0920 |
| 2024-12-16 | 1.8400 | 2.1130 |
| 2024-12-13 | 1.8590 | 2.1320 |
| 2024-12-12 | 1.9040 | 2.1770 |
| 2024-12-11 | 1.8980 | 2.1710 |
| 2024-12-10 | 1.8860 | 2.1590 |
| 2024-12-09 | 1.8760 | 2.1490 |
| 2024-12-06 | 1.8780 | 2.1510 |
| 2024-12-05 | 1.8580 | 2.1310 |
| 2024-12-04 | 1.8410 | 2.1140 |
| 2024-12-03 | 1.8720 | 2.1450 |
