华商乐享互联灵活配置混合C(013142)
2024-04-24
1.4670
1.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4520 | 1.7250 |
| 2024-04-22 | 1.4500 | 1.7230 |
| 2024-04-19 | 1.4430 | 1.7160 |
| 2024-04-18 | 1.4590 | 1.7320 |
| 2024-04-17 | 1.4670 | 1.7400 |
| 2024-04-16 | 1.4050 | 1.6780 |
| 2024-04-15 | 1.4590 | 1.7320 |
| 2024-04-12 | 1.4750 | 1.7480 |
| 2024-04-11 | 1.4920 | 1.7650 |
| 2024-04-10 | 1.4980 | 1.7710 |
| 2024-04-09 | 1.5250 | 1.7980 |
| 2024-04-08 | 1.5010 | 1.7740 |
| 2024-04-03 | 1.5360 | 1.8090 |
| 2024-04-02 | 1.5390 | 1.8120 |
| 2024-04-01 | 1.5370 | 1.8100 |
| 2024-03-29 | 1.5000 | 1.7730 |
| 2024-03-28 | 1.4910 | 1.7640 |
| 2024-03-27 | 1.4720 | 1.7450 |
| 2024-03-26 | 1.5190 | 1.7920 |
| 2024-03-25 | 1.5260 | 1.7990 |
| 2024-03-22 | 1.5540 | 1.8270 |
| 2024-03-21 | 1.5820 | 1.8550 |
| 2024-03-20 | 1.5890 | 1.8620 |
| 2024-03-19 | 1.5870 | 1.8600 |
| 2024-03-18 | 1.6020 | 1.8750 |
| 2024-03-15 | 1.5850 | 1.8580 |
| 2024-03-14 | 1.5820 | 1.8550 |
| 2024-03-13 | 1.5880 | 1.8610 |
| 2024-03-12 | 1.5960 | 1.8690 |
| 2024-03-11 | 1.5740 | 1.8470 |
| 2024-03-08 | 1.5400 | 1.8130 |
| 2024-03-07 | 1.5250 | 1.7980 |
| 2024-03-06 | 1.5440 | 1.8170 |
| 2024-03-05 | 1.5400 | 1.8130 |
| 2024-03-04 | 1.5650 | 1.8380 |
| 2024-03-01 | 1.5710 | 1.8440 |
| 2024-02-29 | 1.5580 | 1.8310 |
| 2024-02-28 | 1.5170 | 1.7900 |
| 2024-02-27 | 1.5820 | 1.8550 |
| 2024-02-26 | 1.5520 | 1.8250 |
| 2024-02-23 | 1.5270 | 1.8000 |
| 2024-02-22 | 1.5030 | 1.7760 |
| 2024-02-21 | 1.4910 | 1.7640 |
| 2024-02-20 | 1.4690 | 1.7420 |
| 2024-02-19 | 1.4620 | 1.7350 |
| 2024-02-08 | 1.4520 | 1.7250 |
| 2024-02-07 | 1.3810 | 1.6540 |
| 2024-02-06 | 1.3610 | 1.6340 |
| 2024-02-05 | 1.2890 | 1.5620 |
| 2024-02-02 | 1.3560 | 1.6290 |
| 2024-02-01 | 1.4030 | 1.6760 |
| 2024-01-31 | 1.4140 | 1.6870 |
| 2024-01-30 | 1.4660 | 1.7390 |
| 2024-01-29 | 1.5140 | 1.7870 |
| 2024-01-26 | 1.5530 | 1.8260 |
| 2024-01-25 | 1.5690 | 1.8420 |
| 2024-01-24 | 1.5220 | 1.7950 |
| 2024-01-23 | 1.5170 | 1.7900 |
| 2024-01-22 | 1.5080 | 1.7810 |
| 2024-01-19 | 1.5850 | 1.8580 |
| 2024-01-18 | 1.6000 | 1.8730 |
| 2024-01-17 | 1.5930 | 1.8660 |
| 2024-01-16 | 1.6440 | 1.9170 |
| 2024-01-15 | 1.6460 | 1.9190 |
| 2024-01-12 | 1.6530 | 1.9260 |
| 2024-01-11 | 1.6640 | 1.9370 |
| 2024-01-10 | 1.6380 | 1.9110 |
| 2024-01-09 | 1.6430 | 1.9160 |
| 2024-01-08 | 1.6290 | 1.9020 |
| 2024-01-05 | 1.6640 | 1.9370 |
| 2024-01-04 | 1.6850 | 1.9580 |
| 2024-01-03 | 1.7100 | 1.9830 |
| 2024-01-02 | 1.7220 | 1.9950 |
| 2023-12-31 | 1.7560 | 2.0290 |
| 2023-12-29 | 1.7560 | 2.0290 |
| 2023-12-28 | 1.7450 | 2.0180 |
| 2023-12-27 | 1.6760 | 1.9490 |
| 2023-12-26 | 1.6750 | 1.9480 |
| 2023-12-25 | 1.7000 | 1.9730 |
| 2023-12-22 | 1.6980 | 1.9710 |
| 2023-12-21 | 1.7050 | 1.9780 |
| 2023-12-20 | 1.6790 | 1.9520 |
| 2023-12-19 | 1.6880 | 1.9610 |
| 2023-12-18 | 1.9500 | 1.9500 |
| 2023-12-15 | 1.9880 | 1.9880 |
| 2023-12-14 | 1.9890 | 1.9890 |
| 2023-12-13 | 1.9930 | 1.9930 |
| 2023-12-12 | 2.0290 | 2.0290 |
| 2023-12-11 | 2.0280 | 2.0280 |
| 2023-12-08 | 2.0170 | 2.0170 |
| 2023-12-07 | 2.0240 | 2.0240 |
| 2023-12-06 | 2.0350 | 2.0350 |
| 2023-12-05 | 2.0210 | 2.0210 |
| 2023-12-04 | 2.0690 | 2.0690 |
| 2023-12-01 | 2.0960 | 2.0960 |
| 2023-11-30 | 2.1020 | 2.1020 |
| 2023-11-29 | 2.1170 | 2.1170 |
| 2023-11-28 | 2.1260 | 2.1260 |
| 2023-11-27 | 2.1110 | 2.1110 |
| 2023-11-24 | 2.1200 | 2.1200 |
| 2023-11-23 | 2.1440 | 2.1440 |
| 2023-11-22 | 2.1250 | 2.1250 |
| 2023-11-21 | 2.1670 | 2.1670 |
| 2023-11-20 | 2.1670 | 2.1670 |
| 2023-11-17 | 2.1550 | 2.1550 |
| 2023-11-16 | 2.1540 | 2.1540 |
| 2023-11-15 | 2.1870 | 2.1870 |
| 2023-11-14 | 2.1690 | 2.1690 |
| 2023-11-13 | 2.1580 | 2.1580 |
| 2023-11-10 | 2.1530 | 2.1530 |
| 2023-11-09 | 2.1640 | 2.1640 |
| 2023-11-08 | 2.1710 | 2.1710 |
| 2023-11-07 | 2.1560 | 2.1560 |
| 2023-11-06 | 2.1520 | 2.1520 |
| 2023-11-03 | 2.0910 | 2.0910 |
| 2023-11-02 | 2.0470 | 2.0470 |
| 2023-11-01 | 2.0720 | 2.0720 |
| 2023-10-31 | 2.0750 | 2.0750 |
| 2023-10-30 | 2.0890 | 2.0890 |
