华商乐享互联灵活配置混合A(001959)
2023-03-31
2.3900
-0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 2.3920 | 2.3920 |
| 2023-03-29 | 2.3860 | 2.3860 |
| 2023-03-28 | 2.3850 | 2.3850 |
| 2023-03-27 | 2.4140 | 2.4140 |
| 2023-03-24 | 2.4090 | 2.4090 |
| 2023-03-23 | 2.4110 | 2.4110 |
| 2023-03-22 | 2.4030 | 2.4030 |
| 2023-03-21 | 2.3980 | 2.3980 |
| 2023-03-20 | 2.3630 | 2.3630 |
| 2023-03-17 | 2.3590 | 2.3590 |
| 2023-03-16 | 2.3380 | 2.3380 |
| 2023-03-15 | 2.3700 | 2.3700 |
| 2023-03-14 | 2.3740 | 2.3740 |
| 2023-03-13 | 2.3760 | 2.3760 |
| 2023-03-10 | 2.3800 | 2.3800 |
| 2023-03-09 | 2.3940 | 2.3940 |
| 2023-03-08 | 2.3850 | 2.3850 |
| 2023-03-07 | 2.3700 | 2.3700 |
| 2023-03-06 | 2.4160 | 2.4160 |
| 2023-03-03 | 2.4090 | 2.4090 |
| 2023-03-02 | 2.3880 | 2.3880 |
| 2023-03-01 | 2.3930 | 2.3930 |
| 2023-02-28 | 2.3850 | 2.3850 |
| 2023-02-27 | 2.3710 | 2.3710 |
| 2023-02-24 | 2.3980 | 2.3980 |
| 2023-02-23 | 2.4120 | 2.4120 |
| 2023-02-22 | 2.4210 | 2.4210 |
| 2023-02-21 | 2.4150 | 2.4150 |
| 2023-02-20 | 2.4070 | 2.4070 |
| 2023-02-17 | 2.3820 | 2.3820 |
| 2023-02-16 | 2.4010 | 2.4010 |
| 2023-02-15 | 2.4420 | 2.4420 |
| 2023-02-14 | 2.4330 | 2.4330 |
| 2023-02-13 | 2.4250 | 2.4250 |
| 2023-02-10 | 2.4120 | 2.4120 |
| 2023-02-09 | 2.4090 | 2.4090 |
| 2023-02-08 | 2.3810 | 2.3810 |
| 2023-02-07 | 2.3960 | 2.3960 |
| 2023-02-06 | 2.3880 | 2.3880 |
| 2023-02-03 | 2.3950 | 2.3950 |
| 2023-02-02 | 2.3930 | 2.3930 |
| 2023-02-01 | 2.3890 | 2.3890 |
| 2023-01-31 | 2.3490 | 2.3490 |
| 2023-01-30 | 2.3560 | 2.3560 |
| 2023-01-20 | 2.3300 | 2.3300 |
| 2023-01-19 | 2.3150 | 2.3150 |
| 2023-01-18 | 2.2840 | 2.2840 |
| 2023-01-17 | 2.2850 | 2.2850 |
| 2023-01-16 | 2.2690 | 2.2690 |
| 2023-01-13 | 2.2310 | 2.2310 |
| 2023-01-12 | 2.2160 | 2.2160 |
| 2023-01-11 | 2.2170 | 2.2170 |
| 2023-01-10 | 2.2380 | 2.2380 |
| 2023-01-09 | 2.2360 | 2.2360 |
| 2023-01-06 | 2.2330 | 2.2330 |
| 2023-01-05 | 2.2410 | 2.2410 |
| 2023-01-04 | 2.2190 | 2.2190 |
| 2023-01-03 | 2.2150 | 2.2150 |
| 2022-12-31 | 2.1780 | 2.1780 |
| 2022-12-30 | 2.1790 | 2.1790 |
| 2022-12-29 | 2.1680 | 2.1680 |
| 2022-12-28 | 2.1640 | 2.1640 |
| 2022-12-27 | 2.1860 | 2.1860 |
| 2022-12-26 | 2.1780 | 2.1780 |
| 2022-12-23 | 2.1570 | 2.1570 |
| 2022-12-22 | 2.1640 | 2.1640 |
| 2022-12-21 | 2.1770 | 2.1770 |
| 2022-12-20 | 2.1990 | 2.1990 |
| 2022-12-19 | 2.2130 | 2.2130 |
| 2022-12-16 | 2.2630 | 2.2630 |
| 2022-12-15 | 2.2830 | 2.2830 |
| 2022-12-14 | 2.2750 | 2.2750 |
| 2022-12-13 | 2.2830 | 2.2830 |
| 2022-12-12 | 2.2990 | 2.2990 |
| 2022-12-09 | 2.3090 | 2.3090 |
| 2022-12-08 | 2.3050 | 2.3050 |
| 2022-12-07 | 2.3100 | 2.3100 |
| 2022-12-06 | 2.3070 | 2.3070 |
| 2022-12-05 | 2.3060 | 2.3060 |
| 2022-12-02 | 2.2940 | 2.2940 |
| 2022-12-01 | 2.2950 | 2.2950 |
| 2022-11-30 | 2.2940 | 2.2940 |
| 2022-11-29 | 2.2890 | 2.2890 |
| 2022-11-28 | 2.2200 | 2.2200 |
| 2022-11-25 | 2.2160 | 2.2160 |
| 2022-11-24 | 2.2220 | 2.2220 |
| 2022-11-23 | 2.2120 | 2.2120 |
| 2022-11-22 | 2.2170 | 2.2170 |
| 2022-11-21 | 2.2400 | 2.2400 |
| 2022-11-18 | 2.2490 | 2.2490 |
| 2022-11-17 | 2.2500 | 2.2500 |
| 2022-11-16 | 2.2410 | 2.2410 |
| 2022-11-15 | 2.2430 | 2.2430 |
| 2022-11-14 | 2.1850 | 2.1850 |
| 2022-11-11 | 2.1520 | 2.1520 |
| 2022-11-10 | 2.1060 | 2.1060 |
| 2022-11-09 | 2.1180 | 2.1180 |
| 2022-11-08 | 2.1100 | 2.1100 |
| 2022-11-07 | 2.1240 | 2.1240 |
| 2022-11-04 | 2.1160 | 2.1160 |
| 2022-11-03 | 2.0870 | 2.0870 |
| 2022-11-02 | 2.0730 | 2.0730 |
| 2022-11-01 | 2.0350 | 2.0350 |
| 2022-10-31 | 1.9840 | 1.9840 |
| 2022-10-28 | 1.9520 | 1.9520 |
| 2022-10-27 | 2.0160 | 2.0160 |
| 2022-10-26 | 2.0220 | 2.0220 |
| 2022-10-25 | 1.9650 | 1.9650 |
| 2022-10-24 | 1.9780 | 1.9780 |
| 2022-10-21 | 2.0010 | 2.0010 |
| 2022-10-20 | 1.9990 | 1.9990 |
| 2022-10-19 | 1.9750 | 1.9750 |
| 2022-10-18 | 1.9960 | 1.9960 |
| 2022-10-17 | 1.9990 | 1.9990 |
| 2022-10-14 | 1.9560 | 1.9560 |
| 2022-10-13 | 1.9180 | 1.9180 |
| 2022-10-12 | 1.8910 | 1.8910 |
| 2022-10-11 | 1.8320 | 1.8320 |
| 2022-10-10 | 1.8530 | 1.8530 |
