华商乐享互联灵活配置混合A(001959)
2022-05-25
1.7870
1.4764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.7870 | 1.7870 |
| 2022-05-24 | 1.7610 | 1.7610 |
| 2022-05-23 | 1.8310 | 1.8310 |
| 2022-05-20 | 1.8210 | 1.8210 |
| 2022-05-19 | 1.7770 | 1.7770 |
| 2022-05-18 | 1.7730 | 1.7730 |
| 2022-05-17 | 1.7760 | 1.7760 |
| 2022-05-16 | 1.7590 | 1.7590 |
| 2022-05-13 | 1.7520 | 1.7520 |
| 2022-05-12 | 1.7440 | 1.7440 |
| 2022-05-11 | 1.7570 | 1.7570 |
| 2022-05-10 | 1.7230 | 1.7230 |
| 2022-05-09 | 1.7070 | 1.7070 |
| 2022-05-06 | 1.7160 | 1.7160 |
| 2022-05-05 | 1.7460 | 1.7460 |
| 2022-04-29 | 1.7420 | 1.7420 |
| 2022-04-28 | 1.6880 | 1.6880 |
| 2022-04-27 | 1.6890 | 1.6890 |
| 2022-04-26 | 1.6240 | 1.6240 |
| 2022-04-25 | 1.6750 | 1.6750 |
| 2022-04-22 | 1.7680 | 1.7680 |
| 2022-04-21 | 1.7690 | 1.7690 |
| 2022-04-20 | 1.8100 | 1.8100 |
| 2022-04-19 | 1.8470 | 1.8470 |
| 2022-04-18 | 1.8450 | 1.8450 |
| 2022-04-15 | 1.8440 | 1.8440 |
| 2022-04-14 | 1.8690 | 1.8690 |
| 2022-04-13 | 1.8430 | 1.8430 |
| 2022-04-12 | 1.8290 | 1.8290 |
| 2022-04-11 | 1.8150 | 1.8150 |
| 2022-04-08 | 1.8520 | 1.8520 |
| 2022-04-07 | 1.8500 | 1.8500 |
| 2022-04-06 | 1.8670 | 1.8670 |
| 2022-04-01 | 1.8700 | 1.8700 |
| 2022-03-31 | 1.8690 | 1.8690 |
| 2022-03-30 | 1.8820 | 1.8820 |
| 2022-03-29 | 1.8770 | 1.8770 |
| 2022-03-28 | 1.8820 | 1.8820 |
| 2022-03-25 | 1.8760 | 1.8760 |
| 2022-03-24 | 1.9050 | 1.9050 |
| 2022-03-23 | 1.9110 | 1.9110 |
| 2022-03-22 | 1.9060 | 1.9060 |
| 2022-03-21 | 1.8910 | 1.8910 |
| 2022-03-18 | 1.8780 | 1.8780 |
| 2022-03-17 | 1.8480 | 1.8480 |
| 2022-03-16 | 1.8190 | 1.8190 |
| 2022-03-15 | 1.7540 | 1.7540 |
| 2022-03-14 | 1.8580 | 1.8580 |
| 2022-03-11 | 1.9230 | 1.9230 |
| 2022-03-10 | 1.9240 | 1.9240 |
| 2022-03-09 | 1.9200 | 1.9200 |
| 2022-03-08 | 1.9470 | 1.9470 |
| 2022-03-07 | 2.0240 | 2.0240 |
| 2022-03-04 | 2.0470 | 2.0470 |
| 2022-03-03 | 2.0670 | 2.0670 |
| 2022-03-02 | 2.0500 | 2.0500 |
| 2022-03-01 | 2.0350 | 2.0350 |
| 2022-02-28 | 2.0290 | 2.0290 |
| 2022-02-25 | 1.9970 | 1.9970 |
| 2022-02-24 | 1.9970 | 1.9970 |
| 2022-02-23 | 2.0220 | 2.0220 |
| 2022-02-22 | 2.0200 | 2.0200 |
| 2022-02-21 | 2.0250 | 2.0250 |
| 2022-02-18 | 2.0010 | 2.0010 |
| 2022-02-17 | 1.9650 | 1.9650 |
| 2022-02-16 | 1.9600 | 1.9600 |
| 2022-02-15 | 1.9570 | 1.9570 |
| 2022-02-14 | 1.9540 | 1.9540 |
| 2022-02-11 | 1.9750 | 1.9750 |
| 2022-02-10 | 2.0000 | 2.0000 |
| 2022-02-09 | 1.9870 | 1.9870 |
| 2022-02-08 | 1.9320 | 1.9320 |
| 2022-02-07 | 1.9070 | 1.9070 |
| 2022-01-28 | 1.8770 | 1.8770 |
| 2022-01-27 | 1.8960 | 1.8960 |
| 2022-01-26 | 1.9560 | 1.9560 |
| 2022-01-25 | 1.9450 | 1.9450 |
| 2022-01-24 | 2.0220 | 2.0220 |
| 2022-01-21 | 2.0160 | 2.0160 |
| 2022-01-20 | 2.0110 | 2.0110 |
| 2022-01-19 | 2.0140 | 2.0140 |
| 2022-01-18 | 2.0230 | 2.0230 |
| 2022-01-17 | 1.9950 | 1.9950 |
| 2022-01-14 | 1.9640 | 1.9640 |
| 2022-01-13 | 1.9820 | 1.9820 |
| 2022-01-12 | 1.9960 | 1.9960 |
| 2022-01-11 | 1.9490 | 1.9490 |
| 2022-01-10 | 1.9630 | 1.9630 |
| 2022-01-07 | 1.9420 | 1.9420 |
| 2022-01-06 | 1.9520 | 1.9520 |
| 2022-01-05 | 1.9530 | 1.9530 |
| 2022-01-04 | 1.9690 | 1.9690 |
| 2021-12-31 | 1.9620 | 1.9620 |
| 2021-12-30 | 1.9610 | 1.9610 |
| 2021-12-29 | 1.9460 | 1.9460 |
| 2021-12-28 | 1.9580 | 1.9580 |
| 2021-12-27 | 1.9480 | 1.9480 |
| 2021-12-24 | 1.9550 | 1.9550 |
| 2021-12-23 | 1.9730 | 1.9730 |
| 2021-12-22 | 1.9510 | 1.9510 |
| 2021-12-21 | 1.9410 | 1.9410 |
| 2021-12-20 | 1.9290 | 1.9290 |
| 2021-12-17 | 1.9660 | 1.9660 |
| 2021-12-16 | 1.9760 | 1.9760 |
| 2021-12-15 | 1.9340 | 1.9340 |
| 2021-12-14 | 1.9340 | 1.9340 |
| 2021-12-13 | 1.9630 | 1.9630 |
| 2021-12-10 | 1.9530 | 1.9530 |
| 2021-12-09 | 1.9560 | 1.9560 |
| 2021-12-08 | 1.9560 | 1.9560 |
| 2021-12-07 | 1.9340 | 1.9340 |
| 2021-12-06 | 1.9300 | 1.9300 |
| 2021-12-03 | 1.9400 | 1.9400 |
| 2021-12-02 | 1.9190 | 1.9190 |
| 2021-12-01 | 1.9440 | 1.9440 |
| 2021-11-30 | 1.9230 | 1.9230 |
| 2021-11-29 | 1.9120 | 1.9120 |
