华商乐享互联灵活配置混合A(001959)
2025-02-06
1.7880
2.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.8760 | 2.1490 |
| 2024-11-29 | 1.8490 | 2.1220 |
| 2024-11-28 | 1.8170 | 2.0900 |
| 2024-11-27 | 1.8260 | 2.0990 |
| 2024-11-26 | 1.7890 | 2.0620 |
| 2024-11-25 | 1.7940 | 2.0670 |
| 2024-11-22 | 1.7860 | 2.0590 |
| 2024-11-21 | 1.8470 | 2.1200 |
| 2024-11-20 | 1.8370 | 2.1100 |
| 2024-11-19 | 1.8160 | 2.0890 |
| 2024-11-18 | 1.7810 | 2.0540 |
| 2024-11-15 | 1.7970 | 2.0700 |
| 2024-11-14 | 1.8540 | 2.1270 |
| 2024-11-13 | 1.9040 | 2.1770 |
| 2024-11-12 | 1.9210 | 2.1940 |
| 2024-11-11 | 1.9400 | 2.2130 |
| 2024-11-08 | 1.8940 | 2.1670 |
| 2024-11-07 | 1.9010 | 2.1740 |
| 2024-11-06 | 1.8830 | 2.1560 |
| 2024-11-05 | 1.8410 | 2.1140 |
| 2024-11-04 | 1.7850 | 2.0580 |
| 2024-11-01 | 1.7550 | 2.0280 |
| 2024-10-31 | 1.7820 | 2.0550 |
| 2024-10-30 | 1.7400 | 2.0130 |
| 2024-10-29 | 1.7370 | 2.0100 |
| 2024-10-28 | 1.7710 | 2.0440 |
| 2024-10-25 | 1.7350 | 2.0080 |
| 2024-10-24 | 1.6870 | 1.9600 |
| 2024-10-23 | 1.7100 | 1.9830 |
| 2024-10-22 | 1.7030 | 1.9760 |
| 2024-10-21 | 1.6650 | 1.9380 |
| 2024-10-18 | 1.6370 | 1.9100 |
| 2024-10-17 | 1.5800 | 1.8530 |
| 2024-10-16 | 1.6150 | 1.8880 |
| 2024-10-15 | 1.5910 | 1.8640 |
| 2024-10-14 | 1.6220 | 1.8950 |
| 2024-10-11 | 1.5810 | 1.8540 |
| 2024-10-10 | 1.6370 | 1.9100 |
| 2024-10-09 | 1.6690 | 1.9420 |
| 2024-10-08 | 1.7710 | 2.0440 |
| 2024-09-30 | 1.6120 | 1.8850 |
| 2024-09-27 | 1.4390 | 1.7120 |
| 2024-09-26 | 1.3560 | 1.6290 |
| 2024-09-25 | 1.2980 | 1.5710 |
| 2024-09-24 | 1.2870 | 1.5600 |
| 2024-09-23 | 1.2350 | 1.5080 |
| 2024-09-20 | 1.2350 | 1.5080 |
| 2024-09-19 | 1.2500 | 1.5230 |
| 2024-09-18 | 1.2200 | 1.4930 |
| 2024-09-13 | 1.2210 | 1.4940 |
| 2024-09-12 | 1.2390 | 1.5120 |
| 2024-09-11 | 1.2470 | 1.5200 |
| 2024-09-10 | 1.2380 | 1.5110 |
| 2024-09-09 | 1.2370 | 1.5100 |
| 2024-09-06 | 1.2440 | 1.5170 |
| 2024-09-05 | 1.2790 | 1.5520 |
| 2024-09-04 | 1.2710 | 1.5440 |
| 2024-09-03 | 1.2730 | 1.5460 |
| 2024-09-02 | 1.2530 | 1.5260 |
| 2024-08-30 | 1.2850 | 1.5580 |
| 2024-08-29 | 1.2520 | 1.5250 |
| 2024-08-28 | 1.2280 | 1.5010 |
| 2024-08-27 | 1.2280 | 1.5010 |
| 2024-08-26 | 1.2480 | 1.5210 |
| 2024-08-23 | 1.2420 | 1.5150 |
| 2024-08-22 | 1.2530 | 1.5260 |
| 2024-08-21 | 1.2720 | 1.5450 |
| 2024-08-20 | 1.2810 | 1.5540 |
| 2024-08-19 | 1.3110 | 1.5840 |
| 2024-08-16 | 1.3130 | 1.5860 |
| 2024-08-15 | 1.3290 | 1.6020 |
| 2024-08-14 | 1.3220 | 1.5950 |
| 2024-08-13 | 1.3390 | 1.6120 |
| 2024-08-12 | 1.3320 | 1.6050 |
