近半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 |
| 2024-04-30 |
华商乐享 |
1.5560 |
-1.02% |
| 2024-04-29 |
华商乐享 |
1.5720 |
4.17% |
| 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% |
