华商乐享互联灵活配置混合C(013142)
2025-06-05
1.9030
0.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.9030 | 2.1760 |
| 2025-06-04 | 1.8930 | 2.1660 |
| 2025-06-03 | 1.8740 | 2.1470 |
| 2025-05-30 | 1.8550 | 2.1280 |
| 2025-05-29 | 1.8710 | 2.1440 |
| 2025-05-28 | 1.8330 | 2.1060 |
| 2025-05-27 | 1.8430 | 2.1160 |
| 2025-05-26 | 1.8400 | 2.1130 |
| 2025-05-23 | 1.8370 | 2.1100 |
| 2025-05-22 | 1.8530 | 2.1260 |
| 2025-05-21 | 1.8650 | 2.1380 |
| 2025-05-20 | 1.8760 | 2.1490 |
| 2025-05-19 | 1.8720 | 2.1450 |
| 2025-05-16 | 1.8670 | 2.1400 |
| 2025-05-15 | 1.8670 | 2.1400 |
| 2025-05-14 | 1.8880 | 2.1610 |
| 2025-05-13 | 1.8870 | 2.1600 |
| 2025-05-12 | 1.8930 | 2.1660 |
| 2025-05-09 | 1.8690 | 2.1420 |
| 2025-05-08 | 1.8990 | 2.1720 |
| 2025-05-07 | 1.8910 | 2.1640 |
| 2025-05-06 | 1.8840 | 2.1570 |
| 2025-04-30 | 1.8320 | 2.1050 |
| 2025-04-29 | 1.7990 | 2.0720 |
| 2025-04-28 | 1.7760 | 2.0490 |
| 2025-04-25 | 1.7900 | 2.0630 |
| 2025-04-24 | 1.7850 | 2.0580 |
| 2025-04-23 | 1.7930 | 2.0660 |
| 2025-04-22 | 1.7750 | 2.0480 |
| 2025-04-21 | 1.7790 | 2.0520 |
| 2025-04-18 | 1.7550 | 2.0280 |
| 2025-04-17 | 1.7570 | 2.0300 |
| 2025-04-16 | 1.7560 | 2.0290 |
| 2025-04-15 | 1.7820 | 2.0550 |
| 2025-04-14 | 1.7920 | 2.0650 |
| 2025-04-11 | 1.7810 | 2.0540 |
| 2025-04-10 | 1.7620 | 2.0350 |
| 2025-04-09 | 1.7200 | 1.9930 |
| 2025-04-08 | 1.6750 | 1.9480 |
| 2025-04-07 | 1.6790 | 1.9520 |
| 2025-04-03 | 1.8840 | 2.1570 |
| 2025-04-02 | 1.9110 | 2.1840 |
| 2025-04-01 | 1.9230 | 2.1960 |
| 2025-03-31 | 1.9050 | 2.1780 |
| 2025-03-28 | 1.9160 | 2.1890 |
| 2025-03-27 | 1.9280 | 2.2010 |
| 2025-03-26 | 1.9360 | 2.2090 |
| 2025-03-25 | 1.9150 | 2.1880 |
| 2025-03-24 | 1.9270 | 2.2000 |
| 2025-03-21 | 1.9400 | 2.2130 |
| 2025-03-20 | 1.9540 | 2.2270 |
| 2025-03-19 | 1.9720 | 2.2450 |
| 2025-03-18 | 1.9710 | 2.2440 |
| 2025-03-17 | 1.9640 | 2.2370 |
| 2025-03-14 | 1.9520 | 2.2250 |
| 2025-03-13 | 1.9190 | 2.1920 |
| 2025-03-12 | 1.9560 | 2.2290 |
| 2025-03-11 | 1.9650 | 2.2380 |
| 2025-03-10 | 1.9600 | 2.2330 |
| 2025-03-07 | 1.9480 | 2.2210 |
| 2025-03-06 | 1.9660 | 2.2390 |
| 2025-03-05 | 1.9330 | 2.2060 |
| 2025-03-04 | 1.9400 | 2.2130 |
| 2025-03-03 | 1.8950 | 2.1680 |
| 2025-02-28 | 1.8830 | 2.1560 |
| 2025-02-27 | 1.9590 | 2.2320 |
| 2025-02-26 | 1.9930 | 2.2660 |
| 2025-02-25 | 1.9660 | 2.2390 |
| 2025-02-24 | 1.9720 | 2.2450 |
| 2025-02-21 | 1.9530 | 2.2260 |
| 2025-02-20 | 1.9100 | 2.1830 |
| 2025-02-19 | 1.8870 | 2.1600 |
| 2025-02-18 | 1.8220 | 2.0950 |
| 2025-02-17 | 1.8550 | 2.1280 |
| 2025-02-14 | 1.8320 | 2.1050 |
| 2025-02-13 | 1.8250 | 2.0980 |
| 2025-02-12 | 1.8470 | 2.1200 |
| 2025-02-11 | 1.8040 | 2.0770 |
| 2025-02-10 | 1.8200 | 2.0930 |
| 2025-02-07 | 1.7950 | 2.0680 |
| 2025-02-06 | 1.7850 | 2.0580 |
| 2025-02-05 | 1.7390 | 2.0120 |
| 2025-01-27 | 1.7190 | 1.9920 |
| 2025-01-24 | 1.7450 | 2.0180 |
| 2025-01-23 | 1.7270 | 2.0000 |
| 2025-01-22 | 1.7330 | 2.0060 |
| 2025-01-21 | 1.7520 | 2.0250 |
| 2025-01-20 | 1.7360 | 2.0090 |
| 2025-01-17 | 1.7310 | 2.0040 |
| 2025-01-16 | 1.7200 | 1.9930 |
| 2025-01-15 | 1.7210 | 1.9940 |
| 2025-01-14 | 1.7330 | 2.0060 |
| 2025-01-13 | 1.6600 | 1.9330 |
| 2025-01-10 | 1.6520 | 1.9250 |
| 2025-01-09 | 1.6870 | 1.9600 |
| 2025-01-08 | 1.6830 | 1.9560 |
| 2025-01-07 | 1.6940 | 1.9670 |
| 2025-01-06 | 1.6690 | 1.9420 |
| 2025-01-03 | 1.6780 | 1.9510 |
| 2025-01-02 | 1.7150 | 1.9880 |
| 2024-12-31 | 1.7600 | 2.0330 |
| 2024-12-30 | 1.8030 | 2.0760 |
| 2024-12-27 | 1.8160 | 2.0890 |
| 2024-12-26 | 1.8150 | 2.0880 |
| 2024-12-25 | 1.7960 | 2.0690 |
| 2024-12-24 | 1.8240 | 2.0970 |
| 2024-12-23 | 1.8030 | 2.0760 |
| 2024-12-20 | 1.8410 | 2.1140 |
| 2024-12-19 | 1.8310 | 2.1040 |
| 2024-12-18 | 1.8290 | 2.1020 |
| 2024-12-17 | 1.8160 | 2.0890 |
| 2024-12-16 | 1.8380 | 2.1110 |
| 2024-12-13 | 1.8570 | 2.1300 |
| 2024-12-12 | 1.9020 | 2.1750 |
| 2024-12-11 | 1.8960 | 2.1690 |
| 2024-12-10 | 1.8840 | 2.1570 |
| 2024-12-09 | 1.8730 | 2.1460 |
