华商乐享互联灵活配置混合C(013142)
2024-07-26
1.3210
0.9939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3210 | 1.5940 |
| 2024-07-25 | 1.3080 | 1.5810 |
| 2024-07-24 | 1.3010 | 1.5740 |
| 2024-07-23 | 1.3270 | 1.6000 |
| 2024-07-22 | 1.3670 | 1.6400 |
| 2024-07-19 | 1.3670 | 1.6400 |
| 2024-07-18 | 1.3530 | 1.6260 |
| 2024-07-17 | 1.3480 | 1.6210 |
| 2024-07-16 | 1.3400 | 1.6130 |
| 2024-07-15 | 1.3300 | 1.6030 |
| 2024-07-12 | 1.3530 | 1.6260 |
| 2024-07-11 | 1.3520 | 1.6250 |
| 2024-07-10 | 1.3140 | 1.5870 |
| 2024-07-09 | 1.3170 | 1.5900 |
| 2024-07-08 | 1.3000 | 1.5730 |
| 2024-07-05 | 1.3350 | 1.6080 |
| 2024-07-04 | 1.3270 | 1.6000 |
| 2024-07-03 | 1.3690 | 1.6420 |
| 2024-07-02 | 1.3700 | 1.6430 |
| 2024-07-01 | 1.3880 | 1.6610 |
| 2024-06-30 | 1.3800 | 1.6530 |
| 2024-06-28 | 1.3800 | 1.6530 |
| 2024-06-27 | 1.3870 | 1.6600 |
| 2024-06-26 | 1.4240 | 1.6970 |
| 2024-06-25 | 1.3950 | 1.6680 |
| 2024-06-24 | 1.4100 | 1.6830 |
| 2024-06-21 | 1.4600 | 1.7330 |
| 2024-06-20 | 1.4660 | 1.7390 |
| 2024-06-19 | 1.4700 | 1.7430 |
| 2024-06-18 | 1.4910 | 1.7640 |
| 2024-06-17 | 1.4940 | 1.7670 |
| 2024-06-14 | 1.4960 | 1.7690 |
| 2024-06-13 | 1.5050 | 1.7780 |
| 2024-06-12 | 1.4960 | 1.7690 |
| 2024-06-11 | 1.4890 | 1.7620 |
| 2024-06-07 | 1.4700 | 1.7430 |
| 2024-06-06 | 1.4610 | 1.7340 |
| 2024-06-05 | 1.4980 | 1.7710 |
| 2024-06-04 | 1.5160 | 1.7890 |
| 2024-06-03 | 1.5140 | 1.7870 |
| 2024-05-31 | 1.5310 | 1.8040 |
| 2024-05-30 | 1.5280 | 1.8010 |
| 2024-05-29 | 1.5330 | 1.8060 |
| 2024-05-28 | 1.5290 | 1.8020 |
| 2024-05-27 | 1.5430 | 1.8160 |
| 2024-05-24 | 1.5380 | 1.8110 |
| 2024-05-23 | 1.5700 | 1.8430 |
| 2024-05-22 | 1.5960 | 1.8690 |
| 2024-05-21 | 1.5840 | 1.8570 |
| 2024-05-20 | 1.5960 | 1.8690 |
| 2024-05-17 | 1.5970 | 1.8700 |
| 2024-05-16 | 1.5650 | 1.8380 |
| 2024-05-15 | 1.5510 | 1.8240 |
| 2024-05-14 | 1.5610 | 1.8340 |
| 2024-05-13 | 1.5550 | 1.8280 |
| 2024-05-10 | 1.5760 | 1.8490 |
| 2024-05-09 | 1.5970 | 1.8700 |
| 2024-05-08 | 1.5710 | 1.8440 |
| 2024-05-07 | 1.5960 | 1.8690 |
| 2024-05-06 | 1.5940 | 1.8670 |
| 2024-04-30 | 1.5580 | 1.8310 |
| 2024-04-29 | 1.5750 | 1.8480 |
| 2024-04-26 | 1.5120 | 1.7850 |
| 2024-04-25 | 1.4750 | 1.7480 |
| 2024-04-24 | 1.4670 | 1.7400 |
| 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 |
