华商乐享互联灵活配置混合C(013142)
2025-12-23
2.5480
-0.3520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.5480 | 2.8210 |
| 2025-12-22 | 2.5570 | 2.8300 |
| 2025-12-19 | 2.4980 | 2.7710 |
| 2025-12-18 | 2.4830 | 2.7560 |
| 2025-12-17 | 2.4890 | 2.7620 |
| 2025-12-16 | 2.4370 | 2.7100 |
| 2025-12-15 | 2.4810 | 2.7540 |
| 2025-12-12 | 2.4930 | 2.7660 |
| 2025-12-11 | 2.4620 | 2.7350 |
| 2025-12-10 | 2.4980 | 2.7710 |
| 2025-12-09 | 2.4910 | 2.7640 |
| 2025-12-08 | 2.4940 | 2.7670 |
| 2025-12-05 | 2.4420 | 2.7150 |
| 2025-12-04 | 2.4100 | 2.6830 |
| 2025-12-03 | 2.4280 | 2.7010 |
| 2025-12-02 | 2.4580 | 2.7310 |
| 2025-12-01 | 2.4870 | 2.7600 |
| 2025-11-28 | 2.4800 | 2.7530 |
| 2025-11-27 | 2.4540 | 2.7270 |
| 2025-11-26 | 2.4260 | 2.6990 |
| 2025-11-25 | 2.4220 | 2.6950 |
| 2025-11-24 | 2.3770 | 2.6500 |
| 2025-11-21 | 2.3490 | 2.6220 |
| 2025-11-20 | 2.4340 | 2.7070 |
| 2025-11-19 | 2.4640 | 2.7370 |
| 2025-11-18 | 2.4780 | 2.7510 |
| 2025-11-17 | 2.5110 | 2.7840 |
| 2025-11-14 | 2.5040 | 2.7770 |
| 2025-11-13 | 2.5010 | 2.7740 |
| 2025-11-12 | 2.4830 | 2.7560 |
| 2025-11-11 | 2.5140 | 2.7870 |
| 2025-11-10 | 2.5320 | 2.8050 |
| 2025-11-07 | 2.5160 | 2.7890 |
| 2025-11-06 | 2.5160 | 2.7890 |
| 2025-11-05 | 2.4870 | 2.7600 |
| 2025-11-04 | 2.4790 | 2.7520 |
| 2025-11-03 | 2.4940 | 2.7670 |
| 2025-10-31 | 2.4700 | 2.7430 |
| 2025-10-30 | 2.4760 | 2.7490 |
| 2025-10-29 | 2.4920 | 2.7650 |
| 2025-10-28 | 2.4690 | 2.7420 |
| 2025-10-27 | 2.4840 | 2.7570 |
| 2025-10-24 | 2.4280 | 2.7010 |
| 2025-10-23 | 2.3720 | 2.6450 |
| 2025-10-22 | 2.3890 | 2.6620 |
| 2025-10-21 | 2.4000 | 2.6730 |
| 2025-10-20 | 2.3460 | 2.6190 |
| 2025-10-17 | 2.3310 | 2.6040 |
| 2025-10-16 | 2.4020 | 2.6750 |
| 2025-10-15 | 2.4190 | 2.6920 |
| 2025-10-14 | 2.3860 | 2.6590 |
| 2025-10-13 | 2.4100 | 2.6830 |
| 2025-10-10 | 2.4140 | 2.6870 |
| 2025-10-09 | 2.4710 | 2.7440 |
| 2025-09-30 | 2.4480 | 2.7210 |
| 2025-09-29 | 2.4160 | 2.6890 |
| 2025-09-26 | 2.3930 | 2.6660 |
| 2025-09-25 | 2.4190 | 2.6920 |
| 2025-09-24 | 2.4070 | 2.6800 |
| 2025-09-23 | 2.3850 | 2.6580 |
| 2025-09-22 | 2.4050 | 2.6780 |
| 2025-09-19 | 2.4150 | 2.6880 |
| 2025-09-18 | 2.3980 | 2.6710 |
| 2025-09-17 | 2.3820 | 2.6550 |
| 2025-09-16 | 2.3760 | 2.6490 |
| 2025-09-15 | 2.3370 | 2.6100 |
| 2025-09-12 | 2.3410 | 2.6140 |
| 2025-09-11 | 2.3490 | 2.6220 |
| 2025-09-10 | 2.3010 | 2.5740 |
| 2025-09-09 | 2.3110 | 2.5840 |
| 2025-09-08 | 2.3290 | 2.6020 |
| 2025-09-05 | 2.3210 | 2.5940 |
| 2025-09-04 | 2.2480 | 2.5210 |
| 2025-09-03 | 2.3070 | 2.5800 |
| 2025-09-02 | 2.3170 | 2.5900 |
| 2025-09-01 | 2.3750 | 2.6480 |
| 2025-08-29 | 2.3520 | 2.6250 |
| 2025-08-28 | 2.3440 | 2.6170 |
| 2025-08-27 | 2.2920 | 2.5650 |
| 2025-08-26 | 2.3310 | 2.6040 |
| 2025-08-25 | 2.3190 | 2.5920 |
| 2025-08-22 | 2.2790 | 2.5520 |
| 2025-08-21 | 2.2300 | 2.5030 |
| 2025-08-20 | 2.2600 | 2.5330 |
| 2025-08-19 | 2.2250 | 2.4980 |
| 2025-08-18 | 2.2150 | 2.4880 |
| 2025-08-15 | 2.1580 | 2.4310 |
| 2025-08-14 | 2.1180 | 2.3910 |
| 2025-08-13 | 2.1710 | 2.4440 |
| 2025-08-12 | 2.1540 | 2.4270 |
| 2025-08-11 | 2.1610 | 2.4340 |
| 2025-08-08 | 2.1270 | 2.4000 |
| 2025-08-07 | 2.1360 | 2.4090 |
| 2025-08-06 | 2.1350 | 2.4080 |
| 2025-08-05 | 2.1330 | 2.4060 |
| 2025-08-04 | 2.1170 | 2.3900 |
| 2025-08-01 | 2.0910 | 2.3640 |
| 2025-07-31 | 2.0970 | 2.3700 |
| 2025-07-30 | 2.1200 | 2.3930 |
| 2025-07-29 | 2.1310 | 2.4040 |
| 2025-07-28 | 2.0970 | 2.3700 |
| 2025-07-25 | 2.0820 | 2.3550 |
| 2025-07-24 | 2.0730 | 2.3460 |
| 2025-07-23 | 2.0380 | 2.3110 |
| 2025-07-22 | 2.0400 | 2.3130 |
| 2025-07-21 | 2.0360 | 2.3090 |
| 2025-07-18 | 2.0240 | 2.2970 |
| 2025-07-17 | 2.0270 | 2.3000 |
| 2025-07-16 | 2.0040 | 2.2770 |
| 2025-07-15 | 2.0020 | 2.2750 |
| 2025-07-14 | 2.0110 | 2.2840 |
| 2025-07-11 | 2.0140 | 2.2870 |
| 2025-07-10 | 2.0110 | 2.2840 |
| 2025-07-09 | 2.0030 | 2.2760 |
| 2025-07-08 | 2.0040 | 2.2770 |
| 2025-07-07 | 1.9780 | 2.2510 |
| 2025-07-04 | 1.9770 | 2.2500 |
| 2025-07-03 | 2.0010 | 2.2740 |
| 2025-07-02 | 1.9920 | 2.2650 |
| 2025-07-01 | 2.0000 | 2.2730 |
