近一季华商乐享互联灵活配置混合A|华商乐享基金净值查询
查询指定日期范围华商乐享互联灵活配置混合A001959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华商乐享互联灵活配置混合A |
2.5030 |
2.16% |
| 2025-12-16 |
华商乐享互联灵活配置混合A |
2.4500 |
-1.80% |
| 2025-12-15 |
华商乐享互联灵活配置混合A |
2.4950 |
-0.48% |
| 2025-12-12 |
华商乐享互联灵活配置混合A |
2.5070 |
1.25% |
| 2025-12-11 |
华商乐享互联灵活配置混合A |
2.4760 |
-1.43% |
| 2025-12-10 |
华商乐享互联灵活配置混合A |
2.5120 |
0.28% |
| 2025-12-09 |
华商乐享互联灵活配置混合A |
2.5050 |
-0.12% |
| 2025-12-08 |
华商乐享互联灵活配置混合A |
2.5080 |
2.12% |
| 2025-12-05 |
华商乐享互联灵活配置混合A |
2.4560 |
1.32% |
| 2025-12-04 |
华商乐享互联灵活配置混合A |
2.4240 |
-0.70% |
| 2025-12-03 |
华商乐享互联灵活配置混合A |
2.4410 |
-1.21% |
| 2025-12-02 |
华商乐享互联灵活配置混合A |
2.4710 |
-1.20% |
| 2025-12-01 |
华商乐享互联灵活配置混合A |
2.5010 |
0.32% |
| 2025-11-28 |
华商乐享互联灵活配置混合A |
2.4930 |
1.01% |
| 2025-11-27 |
华商乐享互联灵活配置混合A |
2.4680 |
1.15% |
| 2025-11-26 |
华商乐享互联灵活配置混合A |
2.4400 |
0.21% |
| 2025-11-25 |
华商乐享互联灵活配置混合A |
2.4350 |
1.88% |
| 2025-11-24 |
华商乐享互联灵活配置混合A |
2.3900 |
1.19% |
| 2025-11-21 |
华商乐享互联灵活配置混合A |
2.3620 |
-3.47% |
| 2025-11-20 |
华商乐享互联灵活配置混合A |
2.4470 |
-1.21% |
| 2025-11-19 |
华商乐享互联灵活配置混合A |
2.4770 |
-0.56% |
| 2025-11-18 |
华商乐享互联灵活配置混合A |
2.4910 |
-1.31% |
| 2025-11-17 |
华商乐享互联灵活配置混合A |
2.5240 |
0.28% |
| 2025-11-14 |
华商乐享互联灵活配置混合A |
2.5170 |
0.12% |
| 2025-11-13 |
华商乐享互联灵活配置混合A |
2.5140 |
0.72% |
| 2025-11-12 |
华商乐享互联灵活配置混合A |
2.4960 |
-1.23% |
| 2025-11-11 |
华商乐享互联灵活配置混合A |
2.5270 |
-0.71% |
| 2025-11-10 |
华商乐享互联灵活配置混合A |
2.5450 |
0.63% |
| 2025-11-07 |
华商乐享互联灵活配置混合A |
2.5290 |
0.00% |
| 2025-11-06 |
华商乐享互联灵活配置混合A |
2.5290 |
1.16% |
| 2025-11-05 |
华商乐享互联灵活配置混合A |
2.5000 |
0.32% |
| 2025-11-04 |
华商乐享互联灵活配置混合A |
2.4920 |
-0.60% |
| 2025-11-03 |
华商乐享互联灵活配置混合A |
2.5070 |
1.01% |
| 2025-10-31 |
华商乐享互联灵活配置混合A |
2.4820 |
-0.24% |
| 2025-10-30 |
华商乐享互联灵活配置混合A |
2.4880 |
-0.64% |
| 2025-10-29 |
华商乐享互联灵活配置混合A |
2.5040 |
0.89% |
| 2025-10-28 |
华商乐享互联灵活配置混合A |
2.4820 |
-0.60% |
| 2025-10-27 |
华商乐享互联灵活配置混合A |
2.4970 |
2.34% |
| 2025-10-24 |
华商乐享互联灵活配置混合A |
2.4400 |
2.39% |
| 2025-10-23 |
华商乐享互联灵活配置混合A |
2.3830 |
-0.75% |
| 2025-10-22 |
华商乐享互联灵活配置混合A |
2.4010 |
-0.46% |
| 2025-10-21 |
华商乐享互联灵活配置混合A |
2.4120 |
2.33% |
| 2025-10-20 |
华商乐享互联灵活配置混合A |
2.3570 |
0.60% |
| 2025-10-17 |
华商乐享互联灵活配置混合A |
2.3430 |
-2.94% |
| 2025-10-16 |
华商乐享互联灵活配置混合A |
2.4140 |
-0.66% |
| 2025-10-15 |
华商乐享互联灵活配置混合A |
2.4300 |
1.38% |
| 2025-10-14 |
华商乐享互联灵活配置混合A |
2.3970 |
-1.03% |
| 2025-10-13 |
华商乐享互联灵活配置混合A |
2.4220 |
-0.16% |
| 2025-10-10 |
华商乐享互联灵活配置混合A |
2.4260 |
-2.30% |
| 2025-10-09 |
华商乐享互联灵活配置混合A |
2.4830 |
0.93% |
| 2025-09-30 |
华商乐享互联灵活配置混合A |
2.4600 |
1.36% |
| 2025-09-29 |
华商乐享互联灵活配置混合A |
2.4270 |
0.96% |
| 2025-09-26 |
华商乐享互联灵活配置混合A |
2.4040 |
-1.11% |
| 2025-09-25 |
华商乐享互联灵活配置混合A |
2.4310 |
0.54% |
| 2025-09-24 |
华商乐享互联灵活配置混合A |
2.4180 |
0.92% |
| 2025-09-23 |
华商乐享互联灵活配置混合A |
2.3960 |
-0.83% |
| 2025-09-22 |
华商乐享互联灵活配置混合A |
2.4160 |
-0.41% |
| 2025-09-19 |
华商乐享互联灵活配置混合A |
2.4260 |
0.71% |
| 2025-09-18 |
华商乐享互联灵活配置混合A |
2.4090 |
0.67% |
