近半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 |
| 2026-09-17 |
华商乐享互联灵活配置混合A |
3.4120 |
0.24% |
| 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% |
