近一年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 |
| 2026-09-16 |
华商乐享互联灵活配置混合A |
3.4040 |
3.18% |
| 2026-09-15 |
华商乐享互联灵活配置混合A |
3.2990 |
-0.09% |
| 2026-09-14 |
华商乐享互联灵活配置混合A |
3.3020 |
0.36% |
| 2026-09-11 |
华商乐享互联灵活配置混合A |
3.2900 |
-1.26% |
| 2026-09-10 |
华商乐享互联灵活配置混合A |
3.3320 |
0.03% |
| 2026-09-09 |
华商乐享互联灵活配置混合A |
3.3310 |
0.36% |
| 2026-09-08 |
华商乐享互联灵活配置混合A |
3.3190 |
-0.06% |
| 2026-09-07 |
华商乐享互联灵活配置混合A |
3.3210 |
3.78% |
| 2026-09-04 |
华商乐享互联灵活配置混合A |
3.2000 |
-1.42% |
| 2026-09-03 |
华商乐享互联灵活配置混合A |
3.2460 |
0.46% |
| 2026-09-02 |
华商乐享互联灵活配置混合A |
3.2310 |
-1.40% |
| 2026-09-01 |
华商乐享互联灵活配置混合A |
3.2770 |
-2.27% |
| 2026-08-31 |
华商乐享互联灵活配置混合A |
3.3530 |
0.78% |
| 2026-08-28 |
华商乐享互联灵活配置混合A |
3.3270 |
-0.98% |
| 2026-08-27 |
华商乐享互联灵活配置混合A |
3.3600 |
2.94% |
| 2026-08-26 |
华商乐享互联灵活配置混合A |
3.2640 |
0.18% |
| 2026-08-25 |
华商乐享互联灵活配置混合A |
3.2580 |
1.53% |
| 2026-08-24 |
华商乐享互联灵活配置混合A |
3.2090 |
-3.61% |
| 2026-08-21 |
华商乐享互联灵活配置混合A |
3.3250 |
1.03% |
| 2026-08-20 |
华商乐享互联灵活配置混合A |
3.2910 |
1.57% |
| 2026-08-19 |
华商乐享互联灵活配置混合A |
3.2400 |
-5.84% |
| 2026-08-18 |
华商乐享互联灵活配置混合A |
3.4410 |
-0.26% |
| 2026-08-17 |
华商乐享互联灵活配置混合A |
3.4500 |
5.18% |
| 2026-08-14 |
华商乐享互联灵活配置混合A |
3.2800 |
1.86% |
| 2026-08-13 |
华商乐享互联灵活配置混合A |
3.2200 |
-0.77% |
| 2026-08-12 |
华商乐享互联灵活配置混合A |
3.2450 |
2.17% |
| 2026-08-11 |
华商乐享互联灵活配置混合A |
3.1760 |
0.54% |
| 2026-08-10 |
华商乐享互联灵活配置混合A |
3.1590 |
0.57% |
| 2026-08-07 |
华商乐享互联灵活配置混合A |
3.1410 |
3.09% |
| 2026-08-06 |
华商乐享互联灵活配置混合A |
3.0470 |
1.09% |
| 2026-08-05 |
华商乐享互联灵活配置混合A |
3.0140 |
3.47% |
| 2026-08-04 |
华商乐享互联灵活配置混合A |
2.9130 |
3.19% |
| 2026-08-03 |
华商乐享互联灵活配置混合A |
2.8230 |
0.21% |
| 2026-07-31 |
华商乐享互联灵活配置混合A |
2.8170 |
1.29% |
| 2026-07-30 |
华商乐享互联灵活配置混合A |
2.7810 |
-2.22% |
| 2026-07-29 |
华商乐享互联灵活配置混合A |
2.8440 |
2.08% |
| 2026-07-28 |
华商乐享互联灵活配置混合A |
2.7860 |
-2.38% |
| 2026-07-27 |
华商乐享互联灵活配置混合A |
2.8540 |
3.07% |
| 2026-07-24 |
华商乐享互联灵活配置混合A |
2.7690 |
-2.40% |
| 2026-07-23 |
华商乐享互联灵活配置混合A |
2.8370 |
0.35% |
| 2026-07-22 |
华商乐享互联灵活配置混合A |
2.8270 |
-1.57% |
| 2026-07-21 |
华商乐享互联灵活配置混合A |
2.8720 |
2.83% |
| 2026-07-20 |
华商乐享互联灵活配置混合A |
2.7930 |
-1.55% |
| 2026-07-17 |
华商乐享互联灵活配置混合A |
2.8370 |
-4.54% |
| 2026-07-16 |
华商乐享互联灵活配置混合A |
2.9720 |
-0.93% |
| 2026-07-15 |
华商乐享互联灵活配置混合A |
3.0000 |
-1.09% |
| 2026-07-14 |
华商乐享互联灵活配置混合A |
3.0330 |
1.92% |
| 2026-07-13 |
华商乐享互联灵活配置混合A |
2.9760 |
-2.55% |
| 2026-07-10 |
华商乐享互联灵活配置混合A |
3.0540 |
0.23% |
| 2026-07-09 |
华商乐享互联灵活配置混合A |
3.0470 |
1.80% |
| 2026-07-08 |
华商乐享互联灵活配置混合A |
2.9930 |
-1.38% |
| 2026-07-07 |
华商乐享互联灵活配置混合A |
3.0350 |
-1.62% |
| 2026-07-06 |
华商乐享互联灵活配置混合A |
3.0850 |
0.62% |
| 2026-07-03 |
华商乐享互联灵活配置混合A |
3.0660 |
1.15% |
| 2026-07-02 |
华商乐享互联灵活配置混合A |
3.0310 |
-1.01% |
| 2026-07-01 |
华商乐享互联灵活配置混合A |
3.0620 |
1.22% |
| 2026-06-30 |
华商乐享互联灵活配置混合A |
3.0250 |
1.00% |
| 2026-06-29 |
华商乐享互联灵活配置混合A |
2.9950 |
-0.53% |
| 2026-06-26 |
华商乐享互联灵活配置混合A |
3.0110 |
-2.62% |
| 2026-06-25 |
华商乐享互联灵活配置混合A |
3.0920 |
-1.09% |
| 2026-06-24 |
华商乐享互联灵活配置混合A |
3.1260 |
-0.48% |
| 2026-06-23 |
华商乐享互联灵活配置混合A |
3.1410 |
-1.87% |
| 2026-06-22 |
华商乐享互联灵活配置混合A |
3.2010 |
0.22% |
| 2026-06-18 |
华商乐享互联灵活配置混合A |
3.1940 |
-0.09% |
| 2026-06-17 |
华商乐享互联灵活配置混合A |
3.1970 |
0.25% |
| 2026-06-16 |
华商乐享互联灵活配置混合A |
3.1890 |
0.25% |
| 2026-06-15 |
华商乐享互联灵活配置混合A |
3.1810 |
2.75% |
| 2026-06-12 |
华商乐享互联灵活配置混合A |
3.0960 |
-0.93% |
| 2026-06-11 |
华商乐享互联灵活配置混合A |
3.1250 |
-1.14% |
| 2026-06-10 |
华商乐享互联灵活配置混合A |
3.1610 |
-3.39% |
| 2026-06-09 |
华商乐享互联灵活配置混合A |
3.2680 |
2.73% |
| 2026-06-08 |
华商乐享互联灵活配置混合A |
3.1810 |
-2.54% |
| 2026-06-05 |
华商乐享互联灵活配置混合A |
3.2640 |
0.68% |
| 2026-06-04 |
华商乐享互联灵活配置混合A |
3.2420 |
1.15% |
| 2026-06-03 |
华商乐享互联灵活配置混合A |
3.2050 |
0.79% |
| 2026-06-02 |
华商乐享互联灵活配置混合A |
3.1800 |
-0.56% |
| 2026-06-01 |
华商乐享互联灵活配置混合A |
3.1980 |
-1.45% |
| 2026-05-29 |
华商乐享互联灵活配置混合A |
3.2450 |
-1.96% |
| 2026-05-28 |
华商乐享互联灵活配置混合A |
3.3100 |
0.55% |
| 2026-05-27 |
华商乐享互联灵活配置混合A |
3.2920 |
-0.90% |
| 2026-05-26 |
华商乐享互联灵活配置混合A |
3.3220 |
-0.54% |
| 2026-05-25 |
华商乐享互联灵活配置混合A |
3.3400 |
1.61% |
| 2026-05-22 |
华商乐享互联灵活配置混合A |
3.2870 |
2.56% |
| 2026-05-21 |
华商乐享互联灵活配置混合A |
3.2050 |
-1.02% |
| 2026-05-20 |
华商乐享互联灵活配置混合A |
3.2380 |
0.84% |
| 2026-05-19 |
华商乐享互联灵活配置混合A |
3.2110 |
0.12% |
| 2026-05-18 |
华商乐享互联灵活配置混合A |
3.2070 |
-0.12% |
| 2026-05-15 |
华商乐享互联灵活配置混合A |
3.2110 |
-0.22% |
| 2026-05-14 |
华商乐享互联灵活配置混合A |
3.2180 |
-1.02% |
| 2026-05-13 |
华商乐享互联灵活配置混合A |
3.2510 |
2.07% |
| 2026-05-12 |
华商乐享互联灵活配置混合A |
3.1850 |
0.28% |
| 2026-05-11 |
华商乐享互联灵活配置混合A |
3.1760 |
0.92% |
| 2026-05-08 |
华商乐享互联灵活配置混合A |
3.1470 |
0.00% |
| 2026-04-30 |
华商乐享互联灵活配置混合A |
3.0040 |
-0.92% |
| 2026-04-29 |
华商乐享互联灵活配置混合A |
3.0320 |
1.74% |
| 2026-04-28 |
华商乐享互联灵活配置混合A |
2.9800 |
-1.06% |
| 2026-04-27 |
华商乐享互联灵活配置混合A |
3.0120 |
2.03% |
| 2026-04-24 |
华商乐享互联灵活配置混合A |
2.9520 |
-1.07% |
| 2026-04-23 |
华商乐享互联灵活配置混合A |
2.9840 |
-2.07% |
| 2026-04-22 |
华商乐享互联灵活配置混合A |
3.0470 |
1.70% |
| 2026-04-21 |
华商乐享互联灵活配置混合A |
2.9960 |
-0.23% |
| 2026-04-20 |
华商乐享互联灵活配置混合A |
3.0030 |
2.18% |
| 2026-04-17 |
华商乐享互联灵活配置混合A |
2.9390 |
1.91% |
| 2026-04-16 |
华商乐享互联灵活配置混合A |
2.8840 |
0.66% |
| 2026-04-15 |
华商乐享互联灵活配置混合A |
2.8650 |
-0.42% |
| 2026-04-14 |
华商乐享互联灵活配置混合A |
2.8770 |
1.41% |
| 2026-04-13 |
华商乐享互联灵活配置混合A |
2.8370 |
1.07% |
| 2026-04-10 |
华商乐享互联灵活配置混合A |
2.8070 |
0.65% |
| 2026-04-09 |
华商乐享互联灵活配置混合A |
2.7890 |
1.01% |
| 2026-04-08 |
华商乐享互联灵活配置混合A |
2.7610 |
3.64% |
| 2026-04-07 |
华商乐享互联灵活配置混合A |
2.6640 |
0.45% |
| 2026-04-03 |
华商乐享互联灵活配置混合A |
2.6520 |
-0.26% |
| 2026-04-02 |
华商乐享互联灵活配置混合A |
2.6590 |
-1.04% |
| 2026-04-01 |
华商乐享互联灵活配置混合A |
2.6870 |
1.90% |
| 2026-03-31 |
华商乐享互联灵活配置混合A |
2.6370 |
-1.82% |
| 2026-03-30 |
华商乐享互联灵活配置混合A |
2.6860 |
0.34% |
| 2026-03-27 |
华商乐享互联灵活配置混合A |
2.6770 |
0.90% |
| 2026-03-26 |
华商乐享互联灵活配置混合A |
2.6530 |
-1.27% |
| 2026-03-25 |
华商乐享互联灵活配置混合A |
2.6870 |
1.47% |
| 2026-03-24 |
华商乐享互联灵活配置混合A |
2.6480 |
2.20% |
| 2026-03-23 |
华商乐享互联灵活配置混合A |
2.5910 |
-4.21% |
| 2026-03-20 |
华商乐享互联灵活配置混合A |
2.7050 |
-1.39% |
| 2026-03-19 |
华商乐享互联灵活配置混合A |
2.7430 |
-1.86% |
| 2026-03-18 |
华商乐享互联灵活配置混合A |
2.7950 |
1.67% |
| 2026-03-17 |
华商乐享互联灵活配置混合A |
2.7490 |
-2.59% |
| 2026-03-16 |
华商乐享互联灵活配置混合A |
2.8220 |
0.00% |
| 2026-03-13 |
华商乐享互联灵活配置混合A |
2.8220 |
-0.95% |
| 2026-03-12 |
华商乐享互联灵活配置混合A |
2.8490 |
-0.80% |
| 2026-03-11 |
华商乐享互联灵活配置混合A |
2.8720 |
-0.17% |
| 2026-03-10 |
华商乐享互联灵活配置混合A |
2.8770 |
2.42% |
| 2026-03-09 |
华商乐享互联灵活配置混合A |
2.8090 |
-1.51% |
| 2026-03-06 |
华商乐享互联灵活配置混合A |
2.8520 |
-0.28% |
| 2026-03-05 |
华商乐享互联灵活配置混合A |
2.8600 |
0.85% |
| 2026-03-04 |
华商乐享互联灵活配置混合A |
2.8360 |
-0.25% |
| 2026-03-03 |
华商乐享互联灵活配置混合A |
2.8430 |
-3.92% |
| 2026-03-02 |
华商乐享互联灵活配置混合A |
2.9590 |
0.07% |
| 2026-02-27 |
华商乐享互联灵活配置混合A |
2.9570 |
0.68% |
| 2026-02-26 |
华商乐享互联灵活配置混合A |
2.9370 |
0.93% |
| 2026-02-25 |
华商乐享互联灵活配置混合A |
2.9100 |
1.32% |
| 2026-02-24 |
华商乐享互联灵活配置混合A |
2.8720 |
1.77% |
| 2026-02-13 |
华商乐享互联灵活配置混合A |
2.8220 |
-0.95% |
| 2026-02-12 |
华商乐享互联灵活配置混合A |
2.8490 |
1.53% |
| 2026-02-11 |
华商乐享互联灵活配置混合A |
2.8060 |
-0.28% |
| 2026-02-10 |
华商乐享互联灵活配置混合A |
2.8140 |
0.00% |
| 2026-02-09 |
华商乐享互联灵活配置混合A |
2.8140 |
2.70% |
| 2026-02-06 |
华商乐享互联灵活配置混合A |
2.7400 |
0.62% |
| 2026-02-05 |
华商乐享互联灵活配置混合A |
2.7230 |
-1.09% |
| 2026-02-04 |
华商乐享互联灵活配置混合A |
2.7530 |
0.51% |
| 2026-02-03 |
华商乐享互联灵活配置混合A |
2.7390 |
2.39% |
| 2026-02-02 |
华商乐享互联灵活配置混合A |
2.6750 |
-1.58% |
| 2026-01-30 |
华商乐享互联灵活配置混合A |
2.7180 |
0.85% |
| 2026-01-29 |
华商乐享互联灵活配置混合A |
2.6950 |
-1.75% |
| 2026-01-28 |
华商乐享互联灵活配置混合A |
2.7430 |
-0.72% |
| 2026-01-27 |
华商乐享互联灵活配置混合A |
2.7630 |
1.21% |
| 2026-01-26 |
华商乐享互联灵活配置混合A |
2.7300 |
-1.09% |
| 2026-01-23 |
华商乐享互联灵活配置混合A |
2.7600 |
0.44% |
| 2026-01-22 |
华商乐享互联灵活配置混合A |
2.7480 |
0.73% |
| 2026-01-21 |
华商乐享互联灵活配置混合A |
2.7280 |
0.85% |
| 2026-01-20 |
华商乐享互联灵活配置混合A |
2.7050 |
-1.28% |
| 2026-01-19 |
华商乐享互联灵活配置混合A |
2.7400 |
1.11% |
| 2026-01-16 |
华商乐享互联灵活配置混合A |
2.7100 |
1.35% |
| 2026-01-15 |
华商乐享互联灵活配置混合A |
2.6740 |
0.49% |
| 2026-01-14 |
华商乐享互联灵活配置混合A |
2.6610 |
0.23% |
| 2026-01-13 |
华商乐享互联灵活配置混合A |
2.6550 |
-2.10% |
| 2026-01-12 |
华商乐享互联灵活配置混合A |
2.7120 |
0.93% |
| 2026-01-09 |
华商乐享互联灵活配置混合A |
2.6870 |
0.94% |
| 2026-01-08 |
华商乐享互联灵活配置混合A |
2.6620 |
0.34% |
| 2026-01-07 |
华商乐享互联灵活配置混合A |
2.6530 |
0.53% |
| 2026-01-06 |
华商乐享互联灵活配置混合A |
2.6390 |
0.65% |
| 2026-01-05 |
华商乐享互联灵活配置混合A |
2.6220 |
0.73% |
| 2025-12-31 |
华商乐享互联灵活配置混合A |
2.6030 |
-0.61% |
| 2025-12-30 |
华商乐享互联灵活配置混合A |
2.6190 |
0.38% |
| 2025-12-29 |
华商乐享互联灵活配置混合A |
2.6090 |
0.08% |
| 2025-12-26 |
华商乐享互联灵活配置混合A |
2.6070 |
-0.87% |
| 2025-12-25 |
华商乐享互联灵活配置混合A |
2.6300 |
0.38% |
| 2025-12-24 |
华商乐享互联灵活配置混合A |
2.6200 |
2.22% |
| 2025-12-23 |
华商乐享互联灵活配置混合A |
2.5630 |
-0.31% |
| 2025-12-22 |
华商乐享互联灵活配置混合A |
2.5710 |
2.35% |
| 2025-12-19 |
华商乐享互联灵活配置混合A |
2.5120 |
0.60% |
| 2025-12-18 |
华商乐享互联灵活配置混合A |
2.4970 |
-0.24% |
| 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% |
| 2025-09-17 |
华商乐享互联灵活配置混合A |
2.3930 |
0.25% |
