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华商乐享互联灵活配置混合A(001959)

2022-05-25     1.78701.4764%
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净值发布日期 单位净值 累计净值
2022-05-251.78701.7870
2022-05-241.76101.7610
2022-05-231.83101.8310
2022-05-201.82101.8210
2022-05-191.77701.7770
2022-05-181.77301.7730
2022-05-171.77601.7760
2022-05-161.75901.7590
2022-05-131.75201.7520
2022-05-121.74401.7440
2022-05-111.75701.7570
2022-05-101.72301.7230
2022-05-091.70701.7070
2022-05-061.71601.7160
2022-05-051.74601.7460
2022-04-291.74201.7420
2022-04-281.68801.6880
2022-04-271.68901.6890
2022-04-261.62401.6240
2022-04-251.67501.6750
2022-04-221.76801.7680
2022-04-211.76901.7690
2022-04-201.81001.8100
2022-04-191.84701.8470
2022-04-181.84501.8450
2022-04-151.84401.8440
2022-04-141.86901.8690
2022-04-131.84301.8430
2022-04-121.82901.8290
2022-04-111.81501.8150
2022-04-081.85201.8520
2022-04-071.85001.8500
2022-04-061.86701.8670
2022-04-011.87001.8700
2022-03-311.86901.8690
2022-03-301.88201.8820
2022-03-291.87701.8770
2022-03-281.88201.8820
2022-03-251.87601.8760
2022-03-241.90501.9050
2022-03-231.91101.9110
2022-03-221.90601.9060
2022-03-211.89101.8910
2022-03-181.87801.8780
2022-03-171.84801.8480
2022-03-161.81901.8190
2022-03-151.75401.7540
2022-03-141.85801.8580
2022-03-111.92301.9230
2022-03-101.92401.9240
2022-03-091.92001.9200
2022-03-081.94701.9470
2022-03-072.02402.0240
2022-03-042.04702.0470
2022-03-032.06702.0670
2022-03-022.05002.0500
2022-03-012.03502.0350
2022-02-282.02902.0290
2022-02-251.99701.9970
2022-02-241.99701.9970
2022-02-232.02202.0220
2022-02-222.02002.0200
2022-02-212.02502.0250
2022-02-182.00102.0010
2022-02-171.96501.9650
2022-02-161.96001.9600
2022-02-151.95701.9570
2022-02-141.95401.9540
2022-02-111.97501.9750
2022-02-102.00002.0000
2022-02-091.98701.9870
2022-02-081.93201.9320
2022-02-071.90701.9070
2022-01-281.87701.8770
2022-01-271.89601.8960
2022-01-261.95601.9560
2022-01-251.94501.9450
2022-01-242.02202.0220
2022-01-212.01602.0160
2022-01-202.01102.0110
2022-01-192.01402.0140
2022-01-182.02302.0230
2022-01-171.99501.9950
2022-01-141.96401.9640
2022-01-131.98201.9820
2022-01-121.99601.9960
2022-01-111.94901.9490
2022-01-101.96301.9630
2022-01-071.94201.9420
2022-01-061.95201.9520
2022-01-051.95301.9530
2022-01-041.96901.9690
2021-12-311.96201.9620
2021-12-301.96101.9610
2021-12-291.94601.9460
2021-12-281.95801.9580
2021-12-271.94801.9480
2021-12-241.95501.9550
2021-12-231.97301.9730
2021-12-221.95101.9510
2021-12-211.94101.9410
2021-12-201.92901.9290
2021-12-171.96601.9660
2021-12-161.97601.9760
2021-12-151.93401.9340
2021-12-141.93401.9340
2021-12-131.96301.9630
2021-12-101.95301.9530
2021-12-091.95601.9560
2021-12-081.95601.9560
2021-12-071.93401.9340
2021-12-061.93001.9300
2021-12-031.94001.9400
2021-12-021.91901.9190
2021-12-011.94401.9440
2021-11-301.92301.9230
2021-11-291.91201.9120