华商乐享互联灵活配置混合C(013142)
2026-06-22
3.1770
0.2208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 3.1770 | 3.4500 |
| 2026-06-18 | 3.1700 | 3.4430 |
| 2026-06-17 | 3.1730 | 3.4460 |
| 2026-06-16 | 3.1650 | 3.4380 |
| 2026-06-15 | 3.1560 | 3.4290 |
| 2026-06-12 | 3.0730 | 3.3460 |
| 2026-06-11 | 3.1020 | 3.3750 |
| 2026-06-10 | 3.1370 | 3.4100 |
| 2026-06-09 | 3.2430 | 3.5160 |
| 2026-06-08 | 3.1580 | 3.4310 |
| 2026-06-05 | 3.2400 | 3.5130 |
| 2026-06-04 | 3.2170 | 3.4900 |
| 2026-06-03 | 3.1810 | 3.4540 |
| 2026-06-02 | 3.1570 | 3.4300 |
| 2026-06-01 | 3.1740 | 3.4470 |
| 2026-05-29 | 3.2210 | 3.4940 |
| 2026-05-28 | 3.2850 | 3.5580 |
| 2026-05-27 | 3.2680 | 3.5410 |
| 2026-05-26 | 3.2970 | 3.5700 |
| 2026-05-25 | 3.3150 | 3.5880 |
| 2026-05-22 | 3.2630 | 3.5360 |
| 2026-05-21 | 3.1810 | 3.4540 |
| 2026-05-20 | 3.2140 | 3.4870 |
| 2026-05-19 | 3.1880 | 3.4610 |
| 2026-05-18 | 3.1840 | 3.4570 |
| 2026-05-15 | 3.1880 | 3.4610 |
| 2026-05-14 | 3.1950 | 3.4680 |
| 2026-05-13 | 3.2280 | 3.5010 |
| 2026-05-12 | 3.1620 | 3.4350 |
| 2026-05-11 | 3.1530 | 3.4260 |
| 2026-05-08 | 3.1250 | 3.3980 |
| 2026-05-07 | 3.1240 | 3.3970 |
| 2026-05-06 | 3.0280 | 3.3010 |
| 2026-04-30 | 2.9820 | 3.2550 |
| 2026-04-29 | 3.0110 | 3.2840 |
| 2026-04-28 | 2.9590 | 3.2320 |
| 2026-04-27 | 2.9910 | 3.2640 |
| 2026-04-24 | 2.9310 | 3.2040 |
| 2026-04-23 | 2.9630 | 3.2360 |
| 2026-04-22 | 3.0250 | 3.2980 |
| 2026-04-21 | 2.9750 | 3.2480 |
| 2026-04-20 | 2.9820 | 3.2550 |
| 2026-04-17 | 2.9190 | 3.1920 |
| 2026-04-16 | 2.8640 | 3.1370 |
| 2026-04-15 | 2.8450 | 3.1180 |
| 2026-04-14 | 2.8570 | 3.1300 |
| 2026-04-13 | 2.8170 | 3.0900 |
| 2026-04-10 | 2.7880 | 3.0610 |
| 2026-04-09 | 2.7700 | 3.0430 |
| 2026-04-08 | 2.7420 | 3.0150 |
| 2026-04-07 | 2.6460 | 2.9190 |
| 2026-04-03 | 2.6340 | 2.9070 |
| 2026-04-02 | 2.6410 | 2.9140 |
| 2026-04-01 | 2.6690 | 2.9420 |
| 2026-03-31 | 2.6190 | 2.8920 |
| 2026-03-30 | 2.6680 | 2.9410 |
| 2026-03-27 | 2.6590 | 2.9320 |
| 2026-03-26 | 2.6350 | 2.9080 |
| 2026-03-25 | 2.6690 | 2.9420 |
| 2026-03-24 | 2.6300 | 2.9030 |
| 2026-03-23 | 2.5730 | 2.8460 |
| 2026-03-20 | 2.6870 | 2.9600 |
| 2026-03-19 | 2.7250 | 2.9980 |
| 2026-03-18 | 2.7760 | 3.0490 |
| 2026-03-17 | 2.7310 | 3.0040 |
| 2026-03-16 | 2.8030 | 3.0760 |
| 2026-03-13 | 2.8040 | 3.0770 |
| 2026-03-12 | 2.8300 | 3.1030 |
| 2026-03-11 | 2.8530 | 3.1260 |
| 2026-03-10 | 2.8590 | 3.1320 |
| 2026-03-09 | 2.7910 | 3.0640 |
| 2026-03-06 | 2.8330 | 3.1060 |
| 2026-03-05 | 2.8420 | 3.1150 |
| 2026-03-04 | 2.8180 | 3.0910 |
| 2026-03-03 | 2.8250 | 3.0980 |
| 2026-03-02 | 2.9400 | 3.2130 |
| 2026-02-27 | 2.9380 | 3.2110 |
| 2026-02-26 | 2.9190 | 3.1920 |
| 2026-02-25 | 2.8910 | 3.1640 |
| 2026-02-24 | 2.8540 | 3.1270 |
| 2026-02-13 | 2.8050 | 3.0780 |
| 2026-02-12 | 2.8310 | 3.1040 |
| 2026-02-11 | 2.7880 | 3.0610 |
| 2026-02-10 | 2.7960 | 3.0690 |
| 2026-02-09 | 2.7960 | 3.0690 |
| 2026-02-06 | 2.7230 | 2.9960 |
| 2026-02-05 | 2.7060 | 2.9790 |
| 2026-02-04 | 2.7360 | 3.0090 |
| 2026-02-03 | 2.7230 | 2.9960 |
| 2026-02-02 | 2.6580 | 2.9310 |
| 2026-01-30 | 2.7010 | 2.9740 |
| 2026-01-29 | 2.6780 | 2.9510 |
| 2026-01-28 | 2.7260 | 2.9990 |
| 2026-01-27 | 2.7460 | 3.0190 |
| 2026-01-26 | 2.7130 | 2.9860 |
| 2026-01-23 | 2.7430 | 3.0160 |
| 2026-01-22 | 2.7310 | 3.0040 |
| 2026-01-21 | 2.7110 | 2.9840 |
| 2026-01-20 | 2.6890 | 2.9620 |
| 2026-01-19 | 2.7240 | 2.9970 |
| 2026-01-16 | 2.6940 | 2.9670 |
| 2026-01-15 | 2.6580 | 2.9310 |
| 2026-01-14 | 2.6450 | 2.9180 |
| 2026-01-13 | 2.6400 | 2.9130 |
| 2026-01-12 | 2.6960 | 2.9690 |
| 2026-01-09 | 2.6710 | 2.9440 |
| 2026-01-08 | 2.6460 | 2.9190 |
| 2026-01-07 | 2.6370 | 2.9100 |
| 2026-01-06 | 2.6240 | 2.8970 |
| 2026-01-05 | 2.6060 | 2.8790 |
| 2025-12-31 | 2.5870 | 2.8600 |
| 2025-12-30 | 2.6040 | 2.8770 |
| 2025-12-29 | 2.5940 | 2.8670 |
| 2025-12-26 | 2.5920 | 2.8650 |
