华商乐享互联灵活配置混合C(013142)
2024-11-22
1.7840
-3.3062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7840 | 2.0570 |
| 2024-11-21 | 1.8450 | 2.1180 |
| 2024-11-20 | 1.8350 | 2.1080 |
| 2024-11-19 | 1.8150 | 2.0880 |
| 2024-11-18 | 1.7790 | 2.0520 |
| 2024-11-15 | 1.7960 | 2.0690 |
| 2024-11-14 | 1.8520 | 2.1250 |
| 2024-11-13 | 1.9020 | 2.1750 |
| 2024-11-12 | 1.9200 | 2.1930 |
| 2024-11-11 | 1.9380 | 2.2110 |
| 2024-11-08 | 1.8930 | 2.1660 |
| 2024-11-07 | 1.8990 | 2.1720 |
| 2024-11-06 | 1.8810 | 2.1540 |
| 2024-11-05 | 1.8390 | 2.1120 |
| 2024-11-04 | 1.7840 | 2.0570 |
| 2024-11-01 | 1.7540 | 2.0270 |
| 2024-10-31 | 1.7810 | 2.0540 |
| 2024-10-30 | 1.7390 | 2.0120 |
| 2024-10-29 | 1.7360 | 2.0090 |
| 2024-10-28 | 1.7700 | 2.0430 |
| 2024-10-25 | 1.7330 | 2.0060 |
| 2024-10-24 | 1.6860 | 1.9590 |
| 2024-10-23 | 1.7090 | 1.9820 |
| 2024-10-22 | 1.7020 | 1.9750 |
| 2024-10-21 | 1.6650 | 1.9380 |
| 2024-10-18 | 1.6360 | 1.9090 |
| 2024-10-17 | 1.5790 | 1.8520 |
| 2024-10-16 | 1.6150 | 1.8880 |
| 2024-10-15 | 1.5900 | 1.8630 |
| 2024-10-14 | 1.6210 | 1.8940 |
| 2024-10-11 | 1.5800 | 1.8530 |
| 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 | 1.2400 | 1.5130 |
| 2024-09-11 | 1.2470 | 1.5200 |
| 2024-09-10 | 1.2390 | 1.5120 |
| 2024-09-09 | 1.2370 | 1.5100 |
| 2024-09-06 | 1.2450 | 1.5180 |
| 2024-09-05 | 1.2800 | 1.5530 |
| 2024-09-04 | 1.2720 | 1.5450 |
| 2024-09-03 | 1.2740 | 1.5470 |
| 2024-09-02 | 1.2530 | 1.5260 |
| 2024-08-30 | 1.2860 | 1.5590 |
| 2024-08-29 | 1.2530 | 1.5260 |
| 2024-08-28 | 1.2280 | 1.5010 |
| 2024-08-27 | 1.2290 | 1.5020 |
| 2024-08-26 | 1.2490 | 1.5220 |
| 2024-08-23 | 1.2420 | 1.5150 |
| 2024-08-22 | 1.2530 | 1.5260 |
| 2024-08-21 | 1.2730 | 1.5460 |
| 2024-08-20 | 1.2810 | 1.5540 |
| 2024-08-19 | 1.3120 | 1.5850 |
| 2024-08-16 | 1.3140 | 1.5870 |
| 2024-08-15 | 1.3300 | 1.6030 |
| 2024-08-14 | 1.3230 | 1.5960 |
| 2024-08-13 | 1.3400 | 1.6130 |
| 2024-08-12 | 1.3330 | 1.6060 |
| 2024-08-09 | 1.3460 | 1.6190 |
| 2024-08-08 | 1.3550 | 1.6280 |
| 2024-08-07 | 1.3460 | 1.6190 |
| 2024-08-06 | 1.3480 | 1.6210 |
| 2024-08-05 | 1.3240 | 1.5970 |
| 2024-08-02 | 1.3530 | 1.6260 |
| 2024-08-01 | 1.3750 | 1.6480 |
| 2024-07-31 | 1.3800 | 1.6530 |
| 2024-07-30 | 1.3230 | 1.5960 |
| 2024-07-29 | 1.3060 | 1.5790 |
| 2024-07-26 | 1.3210 | 1.5940 |
| 2024-07-25 | 1.3080 | 1.5810 |
| 2024-07-24 | 1.3010 | 1.5740 |
| 2024-07-23 | 1.3270 | 1.6000 |
| 2024-07-22 | 1.3670 | 1.6400 |
| 2024-07-19 | 1.3670 | 1.6400 |
| 2024-07-18 | 1.3530 | 1.6260 |
| 2024-07-17 | 1.3480 | 1.6210 |
| 2024-07-16 | 1.3400 | 1.6130 |
| 2024-07-15 | 1.3300 | 1.6030 |
| 2024-07-12 | 1.3530 | 1.6260 |
| 2024-07-11 | 1.3520 | 1.6250 |
| 2024-07-10 | 1.3140 | 1.5870 |
| 2024-07-09 | 1.3170 | 1.5900 |
| 2024-07-08 | 1.3000 | 1.5730 |
| 2024-07-05 | 1.3350 | 1.6080 |
| 2024-07-04 | 1.3270 | 1.6000 |
| 2024-07-03 | 1.3690 | 1.6420 |
| 2024-07-02 | 1.3700 | 1.6430 |
| 2024-07-01 | 1.3880 | 1.6610 |
| 2024-06-30 | 1.3800 | 1.6530 |
| 2024-06-28 | 1.3800 | 1.6530 |
| 2024-06-27 | 1.3870 | 1.6600 |
| 2024-06-26 | 1.4240 | 1.6970 |
| 2024-06-25 | 1.3950 | 1.6680 |
| 2024-06-24 | 1.4100 | 1.6830 |
| 2024-06-21 | 1.4600 | 1.7330 |
| 2024-06-20 | 1.4660 | 1.7390 |
| 2024-06-19 | 1.4700 | 1.7430 |
| 2024-06-18 | 1.4910 | 1.7640 |
| 2024-06-17 | 1.4940 | 1.7670 |
| 2024-06-14 | 1.4960 | 1.7690 |
| 2024-06-13 | 1.5050 | 1.7780 |
| 2024-06-12 | 1.4960 | 1.7690 |
| 2024-06-11 | 1.4890 | 1.7620 |
| 2024-06-07 | 1.4700 | 1.7430 |
| 2024-06-06 | 1.4610 | 1.7340 |
| 2024-06-05 | 1.4980 | 1.7710 |
| 2024-06-04 | 1.5160 | 1.7890 |
| 2024-06-03 | 1.5140 | 1.7870 |
| 2024-05-31 | 1.5310 | 1.8040 |
| 2024-05-30 | 1.5280 | 1.8010 |
