华商乐享互联灵活配置混合A(001959)
2026-06-23
3.1410
-1.8744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 3.1410 | 3.4140 |
| 2026-06-22 | 3.2010 | 3.4740 |
| 2026-06-18 | 3.1940 | 3.4670 |
| 2026-06-17 | 3.1970 | 3.4700 |
| 2026-06-16 | 3.1890 | 3.4620 |
| 2026-06-15 | 3.1810 | 3.4540 |
| 2026-06-12 | 3.0960 | 3.3690 |
| 2026-06-11 | 3.1250 | 3.3980 |
| 2026-06-10 | 3.1610 | 3.4340 |
| 2026-06-09 | 3.2680 | 3.5410 |
| 2026-06-08 | 3.1810 | 3.4540 |
| 2026-06-05 | 3.2640 | 3.5370 |
| 2026-06-04 | 3.2420 | 3.5150 |
| 2026-06-03 | 3.2050 | 3.4780 |
| 2026-06-02 | 3.1800 | 3.4530 |
| 2026-06-01 | 3.1980 | 3.4710 |
| 2026-05-29 | 3.2450 | 3.5180 |
| 2026-05-28 | 3.3100 | 3.5830 |
| 2026-05-27 | 3.2920 | 3.5650 |
| 2026-05-26 | 3.3220 | 3.5950 |
| 2026-05-25 | 3.3400 | 3.6130 |
| 2026-05-22 | 3.2870 | 3.5600 |
| 2026-05-21 | 3.2050 | 3.4780 |
| 2026-05-20 | 3.2380 | 3.5110 |
| 2026-05-19 | 3.2110 | 3.4840 |
| 2026-05-18 | 3.2070 | 3.4800 |
| 2026-05-15 | 3.2110 | 3.4840 |
| 2026-05-14 | 3.2180 | 3.4910 |
| 2026-05-13 | 3.2510 | 3.5240 |
| 2026-05-12 | 3.1850 | 3.4580 |
| 2026-05-11 | 3.1760 | 3.4490 |
| 2026-05-08 | 3.1470 | 3.4200 |
| 2026-05-07 | 3.1470 | 3.4200 |
| 2026-05-06 | 3.0500 | 3.3230 |
| 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 |
