近一年华商乐享互联灵活配置混合基金净值查询
查询指定日期范围华商乐享001959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商乐享 |
1.5090 |
2.51% |
| 2024-04-25 |
华商乐享 |
1.4720 |
0.48% |
| 2024-04-24 |
华商乐享 |
1.4650 |
1.10% |
| 2024-04-23 |
华商乐享 |
1.4490 |
0.14% |
| 2024-04-22 |
华商乐享 |
1.4470 |
0.49% |
| 2024-04-19 |
华商乐享 |
1.4400 |
-1.10% |
| 2024-04-18 |
华商乐享 |
1.4560 |
-0.55% |
| 2024-04-17 |
华商乐享 |
1.4640 |
4.42% |
| 2024-04-16 |
华商乐享 |
1.4020 |
-3.71% |
| 2024-04-15 |
华商乐享 |
1.4560 |
-1.09% |
| 2024-04-12 |
华商乐享 |
1.4720 |
-1.14% |
| 2024-04-11 |
华商乐享 |
1.4890 |
-0.40% |
| 2024-04-10 |
华商乐享 |
1.4950 |
-1.77% |
| 2024-04-09 |
华商乐享 |
1.5220 |
1.60% |
| 2024-04-08 |
华商乐享 |
1.4980 |
-2.22% |
| 2024-04-03 |
华商乐享 |
1.5320 |
-0.20% |
| 2024-04-02 |
华商乐享 |
1.5350 |
0.13% |
| 2024-04-01 |
华商乐享 |
1.5330 |
2.47% |
| 2024-03-29 |
华商乐享 |
1.4960 |
0.54% |
| 2024-03-28 |
华商乐享 |
1.4880 |
1.36% |
| 2024-03-27 |
华商乐享 |
1.4680 |
-3.10% |
| 2024-03-26 |
华商乐享 |
1.5150 |
-0.46% |
| 2024-03-25 |
华商乐享 |
1.5220 |
-1.81% |
| 2024-03-22 |
华商乐享 |
1.5500 |
-1.77% |
| 2024-03-21 |
华商乐享 |
1.5780 |
-0.44% |
| 2024-03-20 |
华商乐享 |
1.5850 |
0.13% |
| 2024-03-19 |
华商乐享 |
1.5830 |
-0.94% |
| 2024-03-18 |
华商乐享 |
1.5980 |
1.14% |
| 2024-03-15 |
华商乐享 |
1.5800 |
0.13% |
| 2024-03-14 |
华商乐享 |
1.5780 |
-0.32% |
| 2024-03-13 |
华商乐享 |
1.5830 |
-0.57% |
| 2024-03-12 |
华商乐享 |
1.5920 |
1.47% |
| 2024-03-11 |
华商乐享 |
1.5690 |
2.15% |
| 2024-03-08 |
华商乐享 |
1.5360 |
0.99% |
| 2024-03-07 |
华商乐享 |
1.5210 |
-1.23% |
| 2024-03-06 |
华商乐享 |
1.5400 |
0.26% |
| 2024-03-05 |
华商乐享 |
1.5360 |
-1.60% |
| 2024-03-04 |
华商乐享 |
1.5610 |
-0.38% |
| 2024-03-01 |
华商乐享 |
1.5670 |
0.84% |
| 2024-02-29 |
华商乐享 |
1.5540 |
2.71% |
| 2024-02-28 |
华商乐享 |
1.5130 |
-4.12% |
| 2024-02-27 |
华商乐享 |
1.5780 |
1.94% |
| 2024-02-26 |
华商乐享 |
1.5480 |
1.64% |
| 2024-02-23 |
华商乐享 |
1.5230 |
1.60% |
| 2024-02-22 |
华商乐享 |
1.4990 |
0.87% |
| 2024-02-21 |
华商乐享 |
1.4860 |
1.43% |
| 2024-02-20 |
华商乐享 |
1.4650 |
0.48% |
| 2024-02-19 |
华商乐享 |
1.4580 |
0.69% |
| 2024-02-08 |
华商乐享 |
1.4480 |
5.16% |
| 2024-02-07 |
华商乐享 |
1.3770 |
1.47% |
| 2024-02-06 |
华商乐享 |
1.3570 |
5.60% |
| 2024-02-05 |
华商乐享 |
1.2850 |
-4.96% |
| 2024-02-02 |
华商乐享 |
1.3520 |
-3.29% |
| 2024-02-01 |
华商乐享 |
1.3980 |
-0.85% |
| 2024-01-31 |
华商乐享 |
1.4100 |
-3.49% |
| 2024-01-30 |
华商乐享 |
1.4610 |
-3.18% |
| 2024-01-29 |
华商乐享 |
1.5090 |
-2.52% |
| 2024-01-26 |
华商乐享 |
1.5480 |
-1.02% |
| 2024-01-25 |
华商乐享 |
1.5640 |
3.10% |
| 2024-01-24 |
华商乐享 |
1.5170 |
0.33% |
| 2024-01-23 |
华商乐享 |
1.5120 |
0.60% |
| 2024-01-22 |
华商乐享 |
1.5030 |
-4.87% |
| 2024-01-19 |
华商乐享 |
1.5800 |
-0.94% |
| 2024-01-18 |
华商乐享 |
1.5950 |
0.50% |
| 2024-01-17 |
华商乐享 |
1.5870 |
-3.17% |
| 2024-01-16 |
华商乐享 |
1.6390 |
-0.06% |
| 2024-01-15 |
华商乐享 |
1.6400 |
-0.49% |
| 2024-01-12 |
华商乐享 |
1.6480 |
-0.60% |
| 2024-01-11 |
华商乐享 |
1.6580 |
1.53% |
| 2024-01-10 |
华商乐享 |
1.6330 |
-0.24% |
| 2024-01-09 |
华商乐享 |
1.6370 |
0.86% |
| 2024-01-08 |
华商乐享 |
1.6230 |
-2.11% |
| 2024-01-05 |
华商乐享 |
1.6580 |
-1.25% |
| 2024-01-04 |
华商乐享 |
1.6790 |
-1.47% |
| 2024-01-03 |
华商乐享 |
1.7040 |
-0.70% |
| 2024-01-02 |
华商乐享 |
1.7160 |
-1.94% |
| 2023-12-29 |
华商乐享 |
1.7500 |
0.63% |
| 2023-12-28 |
华商乐享 |
1.7390 |
4.07% |
| 2023-12-27 |
华商乐享 |
1.6710 |
0.12% |
| 2023-12-26 |
华商乐享 |
1.6690 |
-1.48% |
| 2023-12-25 |
华商乐享 |
1.6940 |
0.12% |
| 2023-12-22 |
华商乐享 |
1.6920 |
-0.41% |
| 2023-12-21 |
华商乐享 |
1.6990 |
1.55% |
| 2023-12-20 |
华商乐享 |
1.6730 |
-0.54% |
| 2023-12-19 |
华商乐享 |
1.6820 |
0.57% |
| 2023-12-18 |
华商乐享 |
1.9440 |
-1.92% |
| 2023-12-15 |
华商乐享 |
1.9820 |
0.00% |
| 2023-12-14 |
华商乐享 |
1.9820 |
-0.25% |
| 2023-12-13 |
华商乐享 |
1.9870 |
-1.73% |
| 2023-12-12 |
华商乐享 |
2.0220 |
0.05% |
| 2023-12-11 |
华商乐享 |
2.0210 |
0.55% |
| 2023-12-08 |
华商乐享 |
2.0100 |
-0.40% |
| 2023-12-07 |
华商乐享 |
2.0180 |
-0.49% |
| 2023-12-06 |
华商乐享 |
2.0280 |
0.65% |
| 2023-12-05 |
华商乐享 |
2.0150 |
-2.33% |
| 2023-12-04 |
华商乐享 |
2.0630 |
-1.24% |
| 2023-12-01 |
华商乐享 |
2.0890 |
-0.29% |
| 2023-11-30 |
华商乐享 |
2.0950 |
-0.71% |
| 2023-11-29 |
华商乐享 |
2.1100 |
-0.42% |
| 2023-11-28 |
华商乐享 |
2.1190 |
0.71% |
| 2023-11-27 |
华商乐享 |
2.1040 |
-0.43% |
| 2023-11-24 |
华商乐享 |
2.1130 |
-1.12% |
| 2023-11-23 |
华商乐享 |
2.1370 |
0.94% |
| 2023-11-22 |
华商乐享 |
2.1170 |
-1.95% |
| 2023-11-20 |
华商乐享 |
2.1600 |
0.56% |
| 2023-11-17 |
华商乐享 |
2.1480 |
0.09% |
| 2023-11-16 |
华商乐享 |
2.1460 |
-1.56% |
| 2023-11-15 |
华商乐享 |
2.1800 |
0.83% |
| 2023-11-14 |
华商乐享 |
2.1620 |
0.56% |
| 2023-11-13 |
华商乐享 |
2.1500 |
0.23% |
| 2023-11-10 |
华商乐享 |
2.1450 |
-0.51% |
| 2023-11-09 |
华商乐享 |
2.1560 |
-0.37% |
| 2023-11-08 |
华商乐享 |
2.1640 |
0.74% |
| 2023-11-07 |
华商乐享 |
2.1480 |
0.14% |
| 2023-11-06 |
华商乐享 |
2.1450 |
2.93% |
| 2023-11-03 |
华商乐享 |
2.0840 |
2.16% |
| 2023-11-02 |
华商乐享 |
2.0400 |
-1.21% |
| 2023-11-01 |
华商乐享 |
2.0650 |
-0.10% |
| 2023-10-31 |
华商乐享 |
2.0670 |
-0.72% |
| 2023-10-30 |
华商乐享 |
2.0820 |
2.01% |
| 2023-10-27 |
华商乐享 |
2.0410 |
2.82% |
| 2023-10-26 |
华商乐享 |
1.9850 |
-0.50% |
| 2023-10-25 |
华商乐享 |
1.9950 |
0.15% |
| 2023-10-24 |
华商乐享 |
1.9920 |
1.48% |
| 2023-10-23 |
华商乐享 |
1.9630 |
-2.77% |
| 2023-10-20 |
华商乐享 |
2.0190 |
-0.93% |
| 2023-10-19 |
华商乐享 |
2.0380 |
-0.54% |
| 2023-10-18 |
华商乐享 |
2.0490 |
-1.91% |
| 2023-10-17 |
华商乐享 |
2.0890 |
-0.29% |
| 2023-10-16 |
华商乐享 |
2.0950 |
-1.55% |
| 2023-10-13 |
华商乐享 |
2.1280 |
-0.42% |
| 2023-10-12 |
华商乐享 |
2.1370 |
0.56% |
| 2023-10-11 |
华商乐享 |
2.1250 |
1.38% |
| 2023-10-10 |
华商乐享 |
2.0960 |
-0.99% |
| 2023-10-09 |
华商乐享 |
2.1170 |
-1.03% |
| 2023-09-28 |
华商乐享 |
2.1390 |
0.05% |
| 2023-09-27 |
华商乐享 |
2.1380 |
1.18% |
| 2023-09-26 |
华商乐享 |
2.1130 |
-1.03% |
| 2023-09-25 |
华商乐享 |
2.1350 |
-0.74% |
| 2023-09-22 |
华商乐享 |
2.1510 |
2.14% |
| 2023-09-21 |
华商乐享 |
2.1060 |
-0.89% |
| 2023-09-20 |
华商乐享 |
2.1250 |
-1.16% |
| 2023-09-19 |
华商乐享 |
2.1500 |
-0.88% |
| 2023-09-18 |
华商乐享 |
2.1690 |
0.28% |
| 2023-09-15 |
华商乐享 |
2.1630 |
0.79% |
| 2023-09-14 |
华商乐享 |
2.1460 |
-0.92% |
| 2023-09-13 |
华商乐享 |
2.1660 |
-0.91% |
| 2023-09-12 |
华商乐享 |
2.1860 |
-0.27% |
| 2023-09-11 |
华商乐享 |
2.1920 |
0.74% |
| 2023-09-08 |
华商乐享 |
2.1760 |
0.28% |
| 2023-09-07 |
华商乐享 |
2.1700 |
-1.85% |
| 2023-09-06 |
华商乐享 |
2.2110 |
0.87% |
| 2023-09-05 |
华商乐享 |
2.1920 |
-0.23% |
| 2023-09-04 |
华商乐享 |
2.1970 |
0.87% |
| 2023-09-01 |
华商乐享 |
2.1780 |
-0.41% |
| 2023-08-31 |
华商乐享 |
2.1870 |
-0.64% |
| 2023-08-30 |
华商乐享 |
2.2010 |
1.34% |
| 2023-08-29 |
华商乐享 |
2.1720 |
3.77% |
| 2023-08-28 |
华商乐享 |
2.0930 |
0.67% |
| 2023-08-25 |
华商乐享 |
2.0790 |
-1.75% |
| 2023-08-24 |
华商乐享 |
2.1160 |
0.81% |
| 2023-08-23 |
华商乐享 |
2.0990 |
-2.01% |
| 2023-08-22 |
华商乐享 |
2.1420 |
-0.37% |
| 2023-08-21 |
华商乐享 |
2.1500 |
-1.29% |
| 2023-08-18 |
华商乐享 |
2.1780 |
-1.54% |
| 2023-08-17 |
华商乐享 |
2.2120 |
0.82% |
| 2023-08-16 |
华商乐享 |
2.1940 |
-0.86% |
| 2023-08-15 |
华商乐享 |
2.2130 |
-0.81% |
| 2023-08-14 |
华商乐享 |
2.2310 |
-0.45% |
| 2023-08-11 |
华商乐享 |
2.2410 |
-1.32% |
| 2023-08-10 |
华商乐享 |
2.2710 |
0.22% |
| 2023-08-09 |
华商乐享 |
2.2660 |
0.35% |
| 2023-08-08 |
华商乐享 |
2.2580 |
-0.27% |
| 2023-08-07 |
华商乐享 |
2.2640 |
-0.83% |
| 2023-08-04 |
华商乐享 |
2.2830 |
-0.39% |
| 2023-08-03 |
华商乐享 |
2.2920 |
0.66% |
| 2023-08-02 |
华商乐享 |
2.2770 |
0.26% |
| 2023-08-01 |
华商乐享 |
2.2710 |
0.00% |
| 2023-07-31 |
华商乐享 |
2.2710 |
1.07% |
| 2023-07-28 |
华商乐享 |
2.2470 |
0.76% |
| 2023-07-27 |
华商乐享 |
2.2300 |
-0.67% |
| 2023-07-26 |
华商乐享 |
2.2450 |
0.09% |
| 2023-07-25 |
华商乐享 |
2.2430 |
1.40% |
| 2023-07-24 |
华商乐享 |
2.2120 |
-0.32% |
| 2023-07-21 |
华商乐享 |
2.2190 |
-0.22% |
| 2023-07-20 |
华商乐享 |
2.2240 |
-1.24% |
| 2023-07-19 |
华商乐享 |
2.2520 |
-0.62% |
| 2023-07-18 |
华商乐享 |
2.2660 |
-0.35% |
| 2023-07-17 |
华商乐享 |
2.2740 |
-0.22% |
| 2023-07-14 |
华商乐享 |
2.2790 |
-0.78% |
| 2023-07-13 |
华商乐享 |
2.2970 |
1.10% |
| 2023-07-12 |
华商乐享 |
2.2720 |
-1.00% |
| 2023-07-11 |
华商乐享 |
2.2950 |
0.92% |
| 2023-07-10 |
华商乐享 |
2.2740 |
0.40% |
| 2023-07-07 |
华商乐享 |
2.2650 |
-0.88% |
| 2023-07-06 |
华商乐享 |
2.2850 |
-0.17% |
| 2023-07-05 |
华商乐享 |
2.2890 |
-0.78% |
| 2023-07-04 |
华商乐享 |
2.3070 |
0.96% |
| 2023-07-03 |
华商乐享 |
2.2850 |
0.62% |
| 2023-06-30 |
华商乐享 |
2.2710 |
1.20% |
| 2023-06-29 |
华商乐享 |
2.2440 |
0.94% |
| 2023-06-28 |
华商乐享 |
2.2230 |
-0.27% |
| 2023-06-27 |
华商乐享 |
2.2290 |
0.91% |
| 2023-06-26 |
华商乐享 |
2.2090 |
-1.21% |
| 2023-06-21 |
华商乐享 |
2.2360 |
-1.63% |
| 2023-06-20 |
华商乐享 |
2.2730 |
0.49% |
| 2023-06-19 |
华商乐享 |
2.2620 |
-0.62% |
| 2023-06-16 |
华商乐享 |
2.2760 |
0.44% |
| 2023-06-15 |
华商乐享 |
2.2660 |
1.39% |
| 2023-06-14 |
华商乐享 |
2.2350 |
-0.84% |
| 2023-06-13 |
华商乐享 |
2.2540 |
0.31% |
| 2023-06-12 |
华商乐享 |
2.2470 |
-0.09% |
| 2023-06-09 |
华商乐享 |
2.2490 |
0.49% |
| 2023-06-08 |
华商乐享 |
2.2380 |
-0.27% |
| 2023-06-07 |
华商乐享 |
2.2440 |
-0.04% |
| 2023-06-06 |
华商乐享 |
2.2450 |
-1.71% |
| 2023-06-05 |
华商乐享 |
2.2840 |
-0.61% |
| 2023-06-02 |
华商乐享 |
2.2980 |
1.06% |
| 2023-06-01 |
华商乐享 |
2.2740 |
0.57% |
| 2023-05-31 |
华商乐享 |
2.2610 |
-0.62% |
| 2023-05-30 |
华商乐享 |
2.2750 |
0.22% |
| 2023-05-29 |
华商乐享 |
2.2700 |
-0.13% |
| 2023-05-26 |
华商乐享 |
2.2730 |
-0.13% |
| 2023-05-25 |
华商乐享 |
2.2760 |
0.09% |
| 2023-05-24 |
华商乐享 |
2.2740 |
-0.57% |
| 2023-05-23 |
华商乐享 |
2.2870 |
-0.78% |
| 2023-05-22 |
华商乐享 |
2.3050 |
-0.26% |
| 2023-05-19 |
华商乐享 |
2.3110 |
0.17% |
| 2023-05-18 |
华商乐享 |
2.3070 |
-0.35% |
| 2023-05-17 |
华商乐享 |
2.3150 |
0.52% |
| 2023-05-16 |
华商乐享 |
2.3030 |
-0.65% |
| 2023-05-15 |
华商乐享 |
2.3180 |
1.05% |
| 2023-05-12 |
华商乐享 |
2.2940 |
-0.86% |
| 2023-05-11 |
华商乐享 |
2.3140 |
0.61% |
| 2023-05-10 |
华商乐享 |
2.3000 |
0.17% |
| 2023-05-09 |
华商乐享 |
2.2960 |
-1.42% |
| 2023-05-08 |
华商乐享 |
2.3290 |
0.65% |
| 2023-05-05 |
华商乐享 |
2.3140 |
-0.13% |
| 2023-05-04 |
华商乐享 |
2.3170 |
-0.26% |
| 2023-04-28 |
华商乐享 |
2.3230 |
0.96% |
