华商乐享互联灵活配置混合A(001959)
2024-05-06
1.5910
2.2494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5910 | 1.8640 |
| 2024-04-30 | 1.5560 | 1.8290 |
| 2024-04-29 | 1.5720 | 1.8450 |
| 2024-04-26 | 1.5090 | 1.7820 |
| 2024-04-25 | 1.4720 | 1.7450 |
| 2024-04-24 | 1.4650 | 1.7380 |
| 2024-04-23 | 1.4490 | 1.7220 |
| 2024-04-22 | 1.4470 | 1.7200 |
| 2024-04-19 | 1.4400 | 1.7130 |
| 2024-04-18 | 1.4560 | 1.7290 |
| 2024-04-17 | 1.4640 | 1.7370 |
| 2024-04-16 | 1.4020 | 1.6750 |
| 2024-04-15 | 1.4560 | 1.7290 |
| 2024-04-12 | 1.4720 | 1.7450 |
| 2024-04-11 | 1.4890 | 1.7620 |
| 2024-04-10 | 1.4950 | 1.7680 |
| 2024-04-09 | 1.5220 | 1.7950 |
| 2024-04-08 | 1.4980 | 1.7710 |
| 2024-04-03 | 1.5320 | 1.8050 |
| 2024-04-02 | 1.5350 | 1.8080 |
| 2024-04-01 | 1.5330 | 1.8060 |
| 2024-03-29 | 1.4960 | 1.7690 |
| 2024-03-28 | 1.4880 | 1.7610 |
| 2024-03-27 | 1.4680 | 1.7410 |
| 2024-03-26 | 1.5150 | 1.7880 |
| 2024-03-25 | 1.5220 | 1.7950 |
| 2024-03-22 | 1.5500 | 1.8230 |
| 2024-03-21 | 1.5780 | 1.8510 |
| 2024-03-20 | 1.5850 | 1.8580 |
| 2024-03-19 | 1.5830 | 1.8560 |
| 2024-03-18 | 1.5980 | 1.8710 |
| 2024-03-15 | 1.5800 | 1.8530 |
| 2024-03-14 | 1.5780 | 1.8510 |
| 2024-03-13 | 1.5830 | 1.8560 |
| 2024-03-12 | 1.5920 | 1.8650 |
| 2024-03-11 | 1.5690 | 1.8420 |
| 2024-03-08 | 1.5360 | 1.8090 |
| 2024-03-07 | 1.5210 | 1.7940 |
| 2024-03-06 | 1.5400 | 1.8130 |
| 2024-03-05 | 1.5360 | 1.8090 |
| 2024-03-04 | 1.5610 | 1.8340 |
| 2024-03-01 | 1.5670 | 1.8400 |
| 2024-02-29 | 1.5540 | 1.8270 |
| 2024-02-28 | 1.5130 | 1.7860 |
| 2024-02-27 | 1.5780 | 1.8510 |
| 2024-02-26 | 1.5480 | 1.8210 |
| 2024-02-23 | 1.5230 | 1.7960 |
| 2024-02-22 | 1.4990 | 1.7720 |
| 2024-02-21 | 1.4860 | 1.7590 |
| 2024-02-20 | 1.4650 | 1.7380 |
| 2024-02-19 | 1.4580 | 1.7310 |
| 2024-02-08 | 1.4480 | 1.7210 |
| 2024-02-07 | 1.3770 | 1.6500 |
| 2024-02-06 | 1.3570 | 1.6300 |
| 2024-02-05 | 1.2850 | 1.5580 |
| 2024-02-02 | 1.3520 | 1.6250 |
| 2024-02-01 | 1.3980 | 1.6710 |
| 2024-01-31 | 1.4100 | 1.6830 |
| 2024-01-30 | 1.4610 | 1.7340 |
| 2024-01-29 | 1.5090 | 1.7820 |
| 2024-01-26 | 1.5480 | 1.8210 |
| 2024-01-25 | 1.5640 | 1.8370 |
| 2024-01-24 | 1.5170 | 1.7900 |
| 2024-01-23 | 1.5120 | 1.7850 |
| 2024-01-22 | 1.5030 | 1.7760 |
| 2024-01-19 | 1.5800 | 1.8530 |
| 2024-01-18 | 1.5950 | 1.8680 |
| 2024-01-17 | 1.5870 | 1.8600 |
| 2024-01-16 | 1.6390 | 1.9120 |
| 2024-01-15 | 1.6400 | 1.9130 |
| 2024-01-12 | 1.6480 | 1.9210 |
| 2024-01-11 | 1.6580 | 1.9310 |
| 2024-01-10 | 1.6330 | 1.9060 |
| 2024-01-09 | 1.6370 | 1.9100 |
| 2024-01-08 | 1.6230 | 1.8960 |
| 2024-01-05 | 1.6580 | 1.9310 |
| 2024-01-04 | 1.6790 | 1.9520 |
| 2024-01-03 | 1.7040 | 1.9770 |
| 2024-01-02 | 1.7160 | 1.9890 |
| 2023-12-31 | 1.7490 | 2.0220 |
| 2023-12-29 | 1.7500 | 2.0230 |
| 2023-12-28 | 1.7390 | 2.0120 |
| 2023-12-27 | 1.6710 | 1.9440 |
| 2023-12-26 | 1.6690 | 1.9420 |
| 2023-12-25 | 1.6940 | 1.9670 |
| 2023-12-22 | 1.6920 | 1.9650 |
| 2023-12-21 | 1.6990 | 1.9720 |
| 2023-12-20 | 1.6730 | 1.9460 |
| 2023-12-19 | 1.6820 | 1.9550 |
| 2023-12-18 | 1.9440 | 1.9440 |
| 2023-12-15 | 1.9820 | 1.9820 |
| 2023-12-14 | 1.9820 | 1.9820 |
| 2023-12-13 | 1.9870 | 1.9870 |
| 2023-12-12 | 2.0220 | 2.0220 |
| 2023-12-11 | 2.0210 | 2.0210 |
| 2023-12-08 | 2.0100 | 2.0100 |
| 2023-12-07 | 2.0180 | 2.0180 |
| 2023-12-06 | 2.0280 | 2.0280 |
| 2023-12-05 | 2.0150 | 2.0150 |
| 2023-12-04 | 2.0630 | 2.0630 |
| 2023-12-01 | 2.0890 | 2.0890 |
| 2023-11-30 | 2.0950 | 2.0950 |
| 2023-11-29 | 2.1100 | 2.1100 |
| 2023-11-28 | 2.1190 | 2.1190 |
| 2023-11-27 | 2.1040 | 2.1040 |
| 2023-11-24 | 2.1130 | 2.1130 |
| 2023-11-23 | 2.1370 | 2.1370 |
| 2023-11-22 | 2.1170 | 2.1170 |
| 2023-11-21 | 2.1590 | 2.1590 |
| 2023-11-20 | 2.1600 | 2.1600 |
| 2023-11-17 | 2.1480 | 2.1480 |
| 2023-11-16 | 2.1460 | 2.1460 |
| 2023-11-15 | 2.1800 | 2.1800 |
| 2023-11-14 | 2.1620 | 2.1620 |
| 2023-11-13 | 2.1500 | 2.1500 |
| 2023-11-10 | 2.1450 | 2.1450 |
