华商乐享互联灵活配置混合A(001959)
2026-04-30
3.0040
-0.9235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.0040 | 3.2770 |
| 2026-04-29 | 3.0320 | 3.3050 |
| 2026-04-28 | 2.9800 | 3.2530 |
| 2026-04-27 | 3.0120 | 3.2850 |
| 2026-04-24 | 2.9520 | 3.2250 |
| 2026-04-23 | 2.9840 | 3.2570 |
| 2026-04-22 | 3.0470 | 3.3200 |
| 2026-04-21 | 2.9960 | 3.2690 |
| 2026-04-20 | 3.0030 | 3.2760 |
| 2026-04-17 | 2.9390 | 3.2120 |
| 2026-04-16 | 2.8840 | 3.1570 |
| 2026-04-15 | 2.8650 | 3.1380 |
| 2026-04-14 | 2.8770 | 3.1500 |
| 2026-04-13 | 2.8370 | 3.1100 |
| 2026-04-10 | 2.8070 | 3.0800 |
| 2026-04-09 | 2.7890 | 3.0620 |
| 2026-04-08 | 2.7610 | 3.0340 |
| 2026-04-07 | 2.6640 | 2.9370 |
| 2026-04-03 | 2.6520 | 2.9250 |
| 2026-04-02 | 2.6590 | 2.9320 |
| 2026-04-01 | 2.6870 | 2.9600 |
| 2026-03-31 | 2.6370 | 2.9100 |
| 2026-03-30 | 2.6860 | 2.9590 |
| 2026-03-27 | 2.6770 | 2.9500 |
| 2026-03-26 | 2.6530 | 2.9260 |
| 2026-03-25 | 2.6870 | 2.9600 |
| 2026-03-24 | 2.6480 | 2.9210 |
| 2026-03-23 | 2.5910 | 2.8640 |
| 2026-03-20 | 2.7050 | 2.9780 |
| 2026-03-19 | 2.7430 | 3.0160 |
| 2026-03-18 | 2.7950 | 3.0680 |
| 2026-03-17 | 2.7490 | 3.0220 |
| 2026-03-16 | 2.8220 | 3.0950 |
| 2026-03-13 | 2.8220 | 3.0950 |
| 2026-03-12 | 2.8490 | 3.1220 |
| 2026-03-11 | 2.8720 | 3.1450 |
| 2026-03-10 | 2.8770 | 3.1500 |
| 2026-03-09 | 2.8090 | 3.0820 |
| 2026-03-06 | 2.8520 | 3.1250 |
| 2026-03-05 | 2.8600 | 3.1330 |
| 2026-03-04 | 2.8360 | 3.1090 |
| 2026-03-03 | 2.8430 | 3.1160 |
| 2026-03-02 | 2.9590 | 3.2320 |
| 2026-02-27 | 2.9570 | 3.2300 |
| 2026-02-26 | 2.9370 | 3.2100 |
| 2026-02-25 | 2.9100 | 3.1830 |
| 2026-02-24 | 2.8720 | 3.1450 |
| 2026-02-13 | 2.8220 | 3.0950 |
| 2026-02-12 | 2.8490 | 3.1220 |
| 2026-02-11 | 2.8060 | 3.0790 |
| 2026-02-10 | 2.8140 | 3.0870 |
| 2026-02-09 | 2.8140 | 3.0870 |
| 2026-02-06 | 2.7400 | 3.0130 |
| 2026-02-05 | 2.7230 | 2.9960 |
| 2026-02-04 | 2.7530 | 3.0260 |
| 2026-02-03 | 2.7390 | 3.0120 |
| 2026-02-02 | 2.6750 | 2.9480 |
| 2026-01-30 | 2.7180 | 2.9910 |
| 2026-01-29 | 2.6950 | 2.9680 |
| 2026-01-28 | 2.7430 | 3.0160 |
| 2026-01-27 | 2.7630 | 3.0360 |
| 2026-01-26 | 2.7300 | 3.0030 |
| 2026-01-23 | 2.7600 | 3.0330 |
| 2026-01-22 | 2.7480 | 3.0210 |
| 2026-01-21 | 2.7280 | 3.0010 |
| 2026-01-20 | 2.7050 | 2.9780 |
| 2026-01-19 | 2.7400 | 3.0130 |
| 2026-01-16 | 2.7100 | 2.9830 |
| 2026-01-15 | 2.6740 | 2.9470 |
| 2026-01-14 | 2.6610 | 2.9340 |
| 2026-01-13 | 2.6550 | 2.9280 |
| 2026-01-12 | 2.7120 | 2.9850 |
| 2026-01-09 | 2.6870 | 2.9600 |
| 2026-01-08 | 2.6620 | 2.9350 |
| 2026-01-07 | 2.6530 | 2.9260 |
| 2026-01-06 | 2.6390 | 2.9120 |
| 2026-01-05 | 2.6220 | 2.8950 |
| 2025-12-31 | 2.6030 | 2.8760 |
| 2025-12-30 | 2.6190 | 2.8920 |
| 2025-12-29 | 2.6090 | 2.8820 |
| 2025-12-26 | 2.6070 | 2.8800 |
| 2025-12-25 | 2.6300 | 2.9030 |
| 2025-12-24 | 2.6200 | 2.8930 |
| 2025-12-23 | 2.5630 | 2.8360 |
| 2025-12-22 | 2.5710 | 2.8440 |
| 2025-12-19 | 2.5120 | 2.7850 |
| 2025-12-18 | 2.4970 | 2.7700 |
| 2025-12-17 | 2.5030 | 2.7760 |
| 2025-12-16 | 2.4500 | 2.7230 |
| 2025-12-15 | 2.4950 | 2.7680 |
| 2025-12-12 | 2.5070 | 2.7800 |
| 2025-12-11 | 2.4760 | 2.7490 |
| 2025-12-10 | 2.5120 | 2.7850 |
| 2025-12-09 | 2.5050 | 2.7780 |
| 2025-12-08 | 2.5080 | 2.7810 |
| 2025-12-05 | 2.4560 | 2.7290 |
| 2025-12-04 | 2.4240 | 2.6970 |
| 2025-12-03 | 2.4410 | 2.7140 |
| 2025-12-02 | 2.4710 | 2.7440 |
| 2025-12-01 | 2.5010 | 2.7740 |
| 2025-11-28 | 2.4930 | 2.7660 |
| 2025-11-27 | 2.4680 | 2.7410 |
| 2025-11-26 | 2.4400 | 2.7130 |
| 2025-11-25 | 2.4350 | 2.7080 |
| 2025-11-24 | 2.3900 | 2.6630 |
| 2025-11-21 | 2.3620 | 2.6350 |
| 2025-11-20 | 2.4470 | 2.7200 |
| 2025-11-19 | 2.4770 | 2.7500 |
| 2025-11-18 | 2.4910 | 2.7640 |
| 2025-11-17 | 2.5240 | 2.7970 |
| 2025-11-14 | 2.5170 | 2.7900 |
| 2025-11-13 | 2.5140 | 2.7870 |
| 2025-11-12 | 2.4960 | 2.7690 |
| 2025-11-11 | 2.5270 | 2.8000 |
| 2025-11-10 | 2.5450 | 2.8180 |
