华商乐享互联灵活配置混合A(华商乐享)基金净值查询(001959)
今天最新净值
1.7980
0.0100 0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.8038
0.0098 0.5464%
- 累计净值：2.0710
- 成立日期：2015-12-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.9739亿
- 最近资产：5.36亿元
- 基金公司：华商基金
- 基金经理：周海栋 余懿
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
近一年,华商乐享互联灵活配置混合A(001959)基金累计收益率30.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001959 |
华商乐享互联灵活配置混合A |
1.7980 |
2.0710 |
1.7880 |
2.0610 |
0.0100 |
0.56% |
| 2025-02-06 |
001959 |
华商乐享互联灵活配置混合A |
1.7880 |
2.0610 |
1.7420 |
2.0150 |
0.0460 |
2.64% |
| 2025-02-05 |
001959 |
华商乐享互联灵活配置混合A |
1.7420 |
2.0150 |
1.7220 |
1.9950 |
0.0200 |
1.16% |
| 2025-01-27 |
001959 |
华商乐享互联灵活配置混合A |
1.7220 |
1.9950 |
1.7480 |
2.0210 |
-0.0260 |
-1.49% |
| 2025-01-22 |
001959 |
华商乐享互联灵活配置混合A |
1.7350 |
2.0080 |
1.7550 |
2.0280 |
-0.0200 |
-1.14% |
| 2025-01-14 |
001959 |
华商乐享互联灵活配置混合A |
1.7360 |
2.0090 |
1.6630 |
1.9360 |
0.0730 |
4.39% |
| 2025-01-13 |
001959 |
华商乐享互联灵活配置混合A |
1.6630 |
1.9360 |
1.6550 |
1.9280 |
0.0080 |
0.48% |
| 2025-01-10 |
001959 |
华商乐享互联灵活配置混合A |
1.6550 |
1.9280 |
1.6890 |
1.9620 |
-0.0340 |
-2.01% |
| 2025-01-09 |
001959 |
华商乐享互联灵活配置混合A |
1.6890 |
1.9620 |
1.6850 |
1.9580 |
0.0040 |
0.24% |
| 2025-01-08 |
001959 |
华商乐享互联灵活配置混合A |
1.6850 |
1.9580 |
1.6960 |
1.9690 |
-0.0110 |
-0.65% |
|
|
| 2025-01-07 |
001959 |
华商乐享互联灵活配置混合A |
1.6960 |
1.9690 |
1.6720 |
1.9450 |
0.0240 |
1.44% |
| 2025-01-06 |
001959 |
华商乐享互联灵活配置混合A |
1.6720 |
1.9450 |
1.6810 |
1.9540 |
-0.0090 |
-0.54% |
| 2025-01-03 |
001959 |
华商乐享互联灵活配置混合A |
1.6810 |
1.9540 |
1.7180 |
1.9910 |
-0.0370 |
-2.15% |
| 2025-01-02 |
001959 |
华商乐享互联灵活配置混合A |
1.7180 |
1.9910 |
1.7630 |
2.0360 |
-0.0450 |
-2.55% |
| 2024-12-31 |
001959 |
华商乐享互联灵活配置混合A |
1.7630 |
2.0360 |
1.8060 |
2.0790 |
-0.0430 |
-2.38% |
| 2024-12-26 |
001959 |
华商乐享互联灵活配置混合A |
1.8180 |
2.0910 |
1.7990 |
2.0720 |
0.0190 |
1.06% |
| 2024-12-25 |
001959 |
华商乐享互联灵活配置混合A |
1.7990 |
2.0720 |
1.8260 |
2.0990 |
-0.0270 |
-1.48% |
| 2024-12-24 |
001959 |
华商乐享互联灵活配置混合A |
1.8260 |
2.0990 |
1.8050 |
2.0780 |
0.0210 |
1.16% |
| 2024-12-23 |
001959 |
华商乐享互联灵活配置混合A |
1.8050 |
2.0780 |
1.8440 |
2.1170 |
-0.0390 |
-2.11% |
| 2024-12-20 |
001959 |
华商乐享互联灵活配置混合A |
1.8440 |
2.1170 |
1.8330 |
2.1060 |
0.0110 |
0.60% |
| 2024-12-19 |
001959 |
华商乐享互联灵活配置混合A |
1.8330 |
2.1060 |
1.8310 |
2.1040 |
0.0020 |
0.11% |
| 2024-12-18 |
001959 |
华商乐享互联灵活配置混合A |
1.8310 |
2.1040 |
1.8190 |
2.0920 |
0.0120 |
0.66% |
| 2024-12-17 |
001959 |
华商乐享互联灵活配置混合A |
1.8190 |
2.0920 |
1.8400 |
2.1130 |
-0.0210 |
-1.14% |
| 2024-12-16 |
001959 |
华商乐享互联灵活配置混合A |
1.8400 |
2.1130 |
1.8590 |
2.1320 |
-0.0190 |
-1.02% |
| 2024-12-13 |
001959 |
华商乐享互联灵活配置混合A |
1.8590 |
2.1320 |
1.9040 |
2.1770 |
-0.0450 |
-2.36% |
|
|
| 2024-12-12 |
001959 |
华商乐享互联灵活配置混合A |
1.9040 |
2.1770 |
1.8980 |
2.1710 |
0.0060 |
0.32% |
| 2024-12-11 |
001959 |
华商乐享互联灵活配置混合A |
1.8980 |
2.1710 |
1.8860 |
2.1590 |
0.0120 |
0.64% |
| 2024-12-10 |
001959 |
华商乐享互联灵活配置混合A |
1.8860 |
2.1590 |
1.8760 |
2.1490 |
0.0100 |
0.53% |
| 2024-12-09 |
001959 |
华商乐享互联灵活配置混合A |
1.8760 |
2.1490 |
1.8780 |
2.1510 |
-0.0020 |
-0.11% |
| 2024-12-06 |
001959 |
华商乐享互联灵活配置混合A |
1.8780 |
2.1510 |
1.8580 |
2.1310 |
0.0200 |
1.08% |
| 2024-12-05 |
001959 |
华商乐享互联灵活配置混合A |
1.8580 |
2.1310 |
1.8410 |
2.1140 |
0.0170 |
0.92% |
| 2024-12-04 |
001959 |
华商乐享互联灵活配置混合A |
1.8410 |
2.1140 |
1.8720 |
2.1450 |
-0.0310 |
-1.66% |
| 2024-12-03 |
001959 |
华商乐享互联灵活配置混合A |
1.8720 |
2.1450 |
1.8760 |
2.1490 |
-0.0040 |
-0.21% |
| 2024-12-02 |
001959 |
华商乐享互联灵活配置混合A |
1.8760 |
2.1490 |
1.8490 |
2.1220 |
0.0270 |
1.46% |
| 2024-11-29 |
001959 |
华商乐享互联灵活配置混合A |
1.8490 |
2.1220 |
1.8170 |
2.0900 |
0.0320 |
1.76% |
| 2024-11-28 |
001959 |
华商乐享互联灵活配置混合A |
1.8170 |
2.0900 |
1.8260 |
2.0990 |
-0.0090 |
-0.49% |
| 2024-11-27 |
001959 |
华商乐享互联灵活配置混合A |
1.8260 |
2.0990 |
1.7890 |
2.0620 |
0.0370 |
2.07% |
| 2024-11-26 |
001959 |
华商乐享互联灵活配置混合A |
1.7890 |
2.0620 |
1.7940 |
2.0670 |
-0.0050 |
-0.28% |
| 2024-11-25 |
001959 |
华商乐享互联灵活配置混合A |
1.7940 |
2.0670 |
1.7860 |
2.0590 |
0.0080 |
0.45% |
| 2024-11-22 |
001959 |
华商乐享互联灵活配置混合A |
1.7860 |
2.0590 |
1.8470 |
2.1200 |
-0.0610 |
-3.30% |
| 2024-11-21 |
001959 |
华商乐享互联灵活配置混合A |
1.8470 |
2.1200 |
1.8370 |
2.1100 |
0.0100 |
0.54% |
| 2024-11-20 |
001959 |
华商乐享互联灵活配置混合A |
1.8370 |
2.1100 |
1.8160 |
2.0890 |
0.0210 |
1.16% |
| 2024-11-19 |
001959 |
华商乐享互联灵活配置混合A |
1.8160 |
2.0890 |
1.7810 |
2.0540 |
0.0350 |
1.97% |
| 2024-11-18 |
001959 |
华商乐享互联灵活配置混合A |
1.7810 |
2.0540 |
1.7970 |
2.0700 |
-0.0160 |
-0.89% |
| 2024-11-15 |
001959 |
华商乐享互联灵活配置混合A |
1.7970 |
2.0700 |
1.8540 |
2.1270 |
-0.0570 |
-3.07% |
| 2024-11-14 |
001959 |
华商乐享互联灵活配置混合A |
1.8540 |
2.1270 |
1.9040 |
2.1770 |
-0.0500 |
-2.63% |
| 2024-11-13 |
001959 |
华商乐享互联灵活配置混合A |
1.9040 |
2.1770 |
1.9210 |
2.1940 |
-0.0170 |
-0.88% |
| 2024-11-12 |
001959 |
华商乐享互联灵活配置混合A |
1.9210 |
2.1940 |
1.9400 |
2.2130 |
-0.0190 |
-0.98% |
| 2024-11-11 |
001959 |
华商乐享互联灵活配置混合A |
1.9400 |
2.2130 |
1.8940 |
2.1670 |
0.0460 |
2.43% |
| 2024-11-08 |
001959 |
华商乐享互联灵活配置混合A |
1.8940 |
2.1670 |
1.9010 |
2.1740 |
-0.0070 |
-0.37% |
| 2024-11-07 |
001959 |
华商乐享互联灵活配置混合A |
1.9010 |
2.1740 |
1.8830 |
2.1560 |
0.0180 |
0.96% |
| 2024-11-06 |
001959 |
华商乐享互联灵活配置混合A |
1.8830 |
2.1560 |
1.8410 |
2.1140 |
0.0420 |
2.28% |
| 2024-11-05 |
001959 |
华商乐享互联灵活配置混合A |
1.8410 |
2.1140 |
1.7850 |
2.0580 |
0.0560 |
3.14% |
| 2024-11-04 |
001959 |
华商乐享互联灵活配置混合A |
1.7850 |
2.0580 |
1.7550 |
2.0280 |
0.0300 |
1.71% |
| 2024-11-01 |
001959 |
华商乐享互联灵活配置混合A |
1.7550 |
2.0280 |
1.7820 |
2.0550 |
-0.0270 |
-1.52% |
| 2024-10-31 |
001959 |
华商乐享互联灵活配置混合A |
1.7820 |
2.0550 |
1.7400 |
2.0130 |
0.0420 |
2.41% |
| 2024-10-30 |
001959 |
华商乐享互联灵活配置混合A |
1.7400 |
2.0130 |
1.7370 |
2.0100 |
0.0030 |
0.17% |
| 2024-10-29 |
001959 |
华商乐享互联灵活配置混合A |
1.7370 |
2.0100 |
1.7710 |
2.0440 |
-0.0340 |
-1.92% |
| 2024-10-28 |
001959 |
华商乐享互联灵活配置混合A |
1.7710 |
2.0440 |
1.7350 |
2.0080 |
0.0360 |
2.07% |
| 2024-10-25 |
001959 |
华商乐享互联灵活配置混合A |
1.7350 |
2.0080 |
1.6870 |
1.9600 |
0.0480 |
2.85% |
| 2024-10-24 |
001959 |
华商乐享互联灵活配置混合A |
1.6870 |
1.9600 |
1.7100 |
1.9830 |
-0.0230 |
-1.35% |
| 2024-10-23 |
001959 |
华商乐享互联灵活配置混合A |
1.7100 |
1.9830 |
1.7030 |
1.9760 |
0.0070 |
0.41% |
| 2024-10-22 |
001959 |
华商乐享互联灵活配置混合A |
1.7030 |
1.9760 |
1.6650 |
1.9380 |
0.0380 |
2.28% |
| 2024-10-21 |
001959 |
华商乐享互联灵活配置混合A |
1.6650 |
1.9380 |
1.6370 |
1.9100 |
0.0280 |
1.71% |
| 2024-10-18 |
001959 |
华商乐享互联灵活配置混合A |
1.6370 |
1.9100 |
1.5800 |
1.8530 |
0.0570 |
3.61% |
| 2024-10-16 |
001959 |
华商乐享互联灵活配置混合A |
1.6150 |
1.8880 |
1.5910 |
1.8640 |
0.0240 |
1.51% |
| 2024-10-15 |
001959 |
华商乐享互联灵活配置混合A |
1.5910 |
1.8640 |
1.6220 |
1.8950 |
-0.0310 |
-1.91% |
| 2024-10-14 |
001959 |
华商乐享互联灵活配置混合A |
1.6220 |
1.8950 |
1.5810 |
1.8540 |
0.0410 |
2.59% |
| 2024-10-11 |
001959 |
华商乐享互联灵活配置混合A |
1.5810 |
1.8540 |
1.6370 |
1.9100 |
-0.0560 |
-3.42% |
| 2024-10-10 |
001959 |
华商乐享互联灵活配置混合A |
1.6370 |
1.9100 |
1.6690 |
1.9420 |
-0.0320 |
-1.92% |
| 2024-10-09 |
001959 |
华商乐享互联灵活配置混合A |
1.6690 |
1.9420 |
1.7710 |
2.0440 |
-0.1020 |
-5.76% |
| 2024-10-08 |
001959 |
华商乐享互联灵活配置混合A |
1.7710 |
2.0440 |
1.6120 |
1.8850 |
0.1590 |
9.86% |
| 2024-09-30 |
001959 |
华商乐享互联灵活配置混合A |
1.6120 |
1.8850 |
1.4390 |
1.7120 |
0.1730 |
12.02% |
| 2024-09-27 |
001959 |
华商乐享互联灵活配置混合A |
1.4390 |
1.7120 |
1.3560 |
1.6290 |
0.0830 |
6.12% |
| 2024-09-26 |
001959 |
华商乐享互联灵活配置混合A |
1.3560 |
1.6290 |
1.2980 |
1.5710 |
0.0580 |
4.47% |
| 2024-09-25 |
001959 |
华商乐享互联灵活配置混合A |
1.2980 |
1.5710 |
1.2870 |
1.5600 |
0.0110 |
0.85% |
| 2024-09-24 |
001959 |
华商乐享互联灵活配置混合A |
1.2870 |
1.5600 |
1.2350 |
1.5080 |
0.0520 |
4.21% |
| 2024-09-23 |
001959 |
华商乐享互联灵活配置混合A |
1.2350 |
1.5080 |
1.2350 |
1.5080 |
0.0000 |
0.00% |
| 2024-09-20 |
001959 |
华商乐享互联灵活配置混合A |
1.2350 |
1.5080 |
1.2500 |
1.5230 |
-0.0150 |
-1.20% |
| 2024-09-19 |
001959 |
华商乐享互联灵活配置混合A |
1.2500 |
1.5230 |
1.2200 |
1.4930 |
0.0300 |
2.46% |
| 2024-09-18 |
001959 |
华商乐享互联灵活配置混合A |
1.2200 |
1.4930 |
1.2210 |
1.4940 |
-0.0010 |
-0.08% |
| 2024-09-13 |
001959 |
华商乐享互联灵活配置混合A |
1.2210 |
1.4940 |
1.2390 |
1.5120 |
-0.0180 |
-1.45% |
| 2024-09-12 |
001959 |
华商乐享互联灵活配置混合A |
1.2390 |
1.5120 |
1.2470 |
1.5200 |
-0.0080 |
-0.64% |
| 2024-09-11 |
001959 |
华商乐享互联灵活配置混合A |
1.2470 |
1.5200 |
1.2380 |
1.5110 |
0.0090 |
0.73% |
| 2024-09-10 |
001959 |
华商乐享互联灵活配置混合A |
1.2380 |
1.5110 |
1.2370 |
1.5100 |
0.0010 |
0.08% |
| 2024-09-09 |
001959 |
华商乐享互联灵活配置混合A |
1.2370 |
1.5100 |
1.2440 |
1.5170 |
-0.0070 |
-0.56% |
| 2024-09-05 |
001959 |
华商乐享互联灵活配置混合A |
1.2790 |
1.5520 |
1.2710 |
1.5440 |
0.0080 |
0.63% |
| 2024-09-04 |
001959 |
华商乐享互联灵活配置混合A |
1.2710 |
1.5440 |
1.2730 |
1.5460 |
-0.0020 |
-0.16% |
| 2024-09-03 |
001959 |
华商乐享互联灵活配置混合A |
1.2730 |
1.5460 |
1.2530 |
1.5260 |
0.0200 |
1.60% |
| 2024-09-02 |
001959 |
华商乐享互联灵活配置混合A |
1.2530 |
1.5260 |
1.2850 |
1.5580 |
-0.0320 |
-2.49% |
| 2024-08-30 |
001959 |
华商乐享互联灵活配置混合A |
1.2850 |
1.5580 |
1.2520 |
1.5250 |
0.0330 |
2.64% |
| 2024-08-29 |
001959 |
华商乐享互联灵活配置混合A |
1.2520 |
1.5250 |
1.2280 |
1.5010 |
0.0240 |
1.95% |
| 2024-08-28 |
001959 |
华商乐享互联灵活配置混合A |
1.2280 |
1.5010 |
1.2280 |
1.5010 |
0.0000 |
0.00% |
| 2024-08-27 |
001959 |
华商乐享互联灵活配置混合A |
1.2280 |
1.5010 |
1.2480 |
1.5210 |
-0.0200 |
-1.60% |
| 2024-08-26 |
001959 |
华商乐享互联灵活配置混合A |
1.2480 |
1.5210 |
1.2420 |
1.5150 |
0.0060 |
0.48% |
| 2024-08-23 |
001959 |
华商乐享互联灵活配置混合A |
1.2420 |
1.5150 |
1.2530 |
1.5260 |
-0.0110 |
-0.88% |
| 2024-08-22 |
001959 |
华商乐享互联灵活配置混合A |
1.2530 |
1.5260 |
1.2720 |
1.5450 |
-0.0190 |
-1.49% |
| 2024-08-21 |
001959 |
华商乐享互联灵活配置混合A |
1.2720 |
1.5450 |
1.2810 |
1.5540 |
-0.0090 |
-0.70% |
| 2024-08-19 |
001959 |
华商乐享互联灵活配置混合A |
1.3110 |
1.5840 |
1.3130 |
1.5860 |
-0.0020 |
-0.15% |
| 2024-08-16 |
001959 |
华商乐享互联灵活配置混合A |
1.3130 |
1.5860 |
1.3290 |
1.6020 |
-0.0160 |
-1.20% |
| 2024-08-15 |
001959 |
华商乐享互联灵活配置混合A |
1.3290 |
1.6020 |
1.3220 |
1.5950 |
0.0070 |
0.53% |
| 2024-08-14 |
001959 |
华商乐享互联灵活配置混合A |
1.3220 |
1.5950 |
1.3390 |
1.6120 |
-0.0170 |
-1.27% |
| 2024-08-13 |
001959 |
华商乐享互联灵活配置混合A |
1.3390 |
1.6120 |
1.3320 |
1.6050 |
0.0070 |
0.53% |
| 2024-08-12 |
001959 |
华商乐享互联灵活配置混合A |
1.3320 |
1.6050 |
1.3450 |
1.6180 |
-0.0130 |
-0.97% |
| 2024-08-09 |
001959 |
华商乐享互联灵活配置混合A |
1.3450 |
1.6180 |
1.3540 |
1.6270 |
-0.0090 |
-0.66% |
| 2024-08-08 |
001959 |
华商乐享互联灵活配置混合A |
1.3540 |
1.6270 |
1.3450 |
1.6180 |
0.0090 |
0.67% |
| 2024-08-07 |
001959 |
华商乐享互联灵活配置混合A |
1.3450 |
1.6180 |
1.3470 |
1.6200 |
-0.0020 |
-0.15% |
| 2024-08-06 |
001959 |
华商乐享互联灵活配置混合A |
1.3470 |
1.6200 |
1.3230 |
1.5960 |
0.0240 |
1.81% |
| 2024-08-05 |
001959 |
华商乐享互联灵活配置混合A |
1.3230 |
1.5960 |
1.3520 |
1.6250 |
-0.0290 |
-2.14% |
| 2024-08-02 |
001959 |
华商乐享互联灵活配置混合A |
1.3520 |
1.6250 |
1.3740 |
1.6470 |
-0.0220 |
-1.60% |
| 2024-07-31 |
001959 |
华商乐享互联灵活配置混合A |
1.3790 |
1.6520 |
1.3210 |
1.5940 |
0.0580 |
4.39% |
| 2024-07-30 |
001959 |
华商乐享互联灵活配置混合A |
1.3210 |
1.5940 |
1.3050 |
1.5780 |
0.0160 |
1.23% |
| 2024-07-29 |
001959 |
华商乐享互联灵活配置混合A |
1.3050 |
1.5780 |
1.3200 |
1.5930 |
-0.0150 |
-1.14% |
| 2024-07-26 |
001959 |
华商乐享互联灵活配置混合A |
1.3200 |
1.5930 |
1.3060 |
1.5790 |
0.0140 |
1.07% |
| 2024-07-25 |
001959 |
华商乐享互联灵活配置混合A |
1.3060 |
1.5790 |
1.3000 |
1.5730 |
0.0060 |
0.46% |
| 2024-07-24 |
001959 |
华商乐享互联灵活配置混合A |
1.3000 |
1.5730 |
1.3260 |
1.5990 |
-0.0260 |
-1.96% |
| 2024-07-23 |
001959 |
华商乐享互联灵活配置混合A |
1.3260 |
1.5990 |
1.3660 |
1.6390 |
-0.0400 |
-2.93% |
| 2024-07-22 |
001959 |
华商乐享互联灵活配置混合A |
1.3660 |
1.6390 |
1.3650 |
1.6380 |
0.0010 |
0.07% |
| 2024-07-19 |
001959 |
华商乐享互联灵活配置混合A |
1.3650 |
1.6380 |
1.3510 |
1.6240 |
0.0140 |
1.04% |
| 2024-07-18 |
001959 |
华商乐享互联灵活配置混合A |
1.3510 |
1.6240 |
1.3460 |
1.6190 |
0.0050 |
0.37% |
| 2024-07-17 |
001959 |
华商乐享互联灵活配置混合A |
1.3460 |
1.6190 |
1.3380 |
1.6110 |
0.0080 |
0.60% |
| 2024-07-16 |
001959 |
华商乐享互联灵活配置混合A |
1.3380 |
1.6110 |
1.3290 |
1.6020 |
0.0090 |
0.68% |
| 2024-07-15 |
001959 |
华商乐享互联灵活配置混合A |
1.3290 |
1.6020 |
1.3520 |
1.6250 |
-0.0230 |
-1.70% |
| 2024-07-12 |
001959 |
华商乐享互联灵活配置混合A |
1.3520 |
1.6250 |
1.3500 |
1.6230 |
0.0020 |
0.15% |
| 2024-07-11 |
001959 |
华商乐享互联灵活配置混合A |
1.3500 |
1.6230 |
1.3120 |
1.5850 |
0.0380 |
2.90% |
| 2024-07-10 |
001959 |
华商乐享互联灵活配置混合A |
1.3120 |
1.5850 |
1.3160 |
1.5890 |
-0.0040 |
-0.30% |
| 2024-07-09 |
001959 |
华商乐享互联灵活配置混合A |
1.3160 |
1.5890 |
1.2990 |
1.5720 |
0.0170 |
1.31% |
| 2024-07-08 |
001959 |
华商乐享互联灵活配置混合A |
1.2990 |
1.5720 |
1.3330 |
1.6060 |
-0.0340 |
-2.55% |
| 2024-07-05 |
001959 |
华商乐享互联灵活配置混合A |
1.3330 |
1.6060 |
1.3250 |
1.5980 |
0.0080 |
0.60% |
| 2024-07-04 |
001959 |
华商乐享互联灵活配置混合A |
1.3250 |
1.5980 |
1.3680 |
1.6410 |
-0.0430 |
-3.14% |
| 2024-07-03 |
001959 |
华商乐享互联灵活配置混合A |
1.3680 |
1.6410 |
1.3690 |
1.6420 |
-0.0010 |
-0.07% |
| 2024-07-02 |
001959 |
华商乐享互联灵活配置混合A |
1.3690 |
1.6420 |
1.3860 |
1.6590 |
-0.0170 |
-1.23% |
| 2024-07-01 |
001959 |
华商乐享互联灵活配置混合A |
1.3860 |
1.6590 |
1.3780 |
1.6510 |
0.0080 |
0.58% |
| 2024-06-28 |
001959 |
华商乐享互联灵活配置混合A |
1.3780 |
1.6510 |
1.3860 |
1.6590 |
-0.0080 |
-0.58% |
| 2024-06-27 |
001959 |
华商乐享互联灵活配置混合A |
1.3860 |
1.6590 |
1.4220 |
1.6950 |
-0.0360 |
-2.53% |
| 2024-06-26 |
001959 |
华商乐享互联灵活配置混合A |
1.4220 |
1.6950 |
1.3930 |
1.6660 |
0.0290 |
2.08% |
| 2024-06-25 |
001959 |
华商乐享互联灵活配置混合A |
1.3930 |
1.6660 |
1.4080 |
1.6810 |
-0.0150 |
-1.07% |
| 2024-06-24 |
001959 |
华商乐享互联灵活配置混合A |
1.4080 |
1.6810 |
1.4580 |
1.7310 |
-0.0500 |
-3.43% |
| 2024-06-21 |
001959 |
华商乐享互联灵活配置混合A |
1.4580 |
1.7310 |
1.4650 |
1.7380 |
-0.0070 |
-0.48% |
| 2024-06-20 |
001959 |
华商乐享互联灵活配置混合A |
1.4650 |
1.7380 |
1.4690 |
1.7420 |
-0.0040 |
-0.27% |
| 2024-06-19 |
001959 |
华商乐享互联灵活配置混合A |
1.4690 |
1.7420 |
1.4890 |
1.7620 |
-0.0200 |
-1.34% |
| 2024-06-18 |
001959 |
华商乐享互联灵活配置混合A |
1.4890 |
1.7620 |
1.4920 |
1.7650 |
-0.0030 |
-0.20% |
| 2024-06-17 |
001959 |
华商乐享互联灵活配置混合A |
1.4920 |
1.7650 |
1.4940 |
1.7670 |
-0.0020 |
-0.13% |
| 2024-06-14 |
001959 |
华商乐享互联灵活配置混合A |
1.4940 |
1.7670 |
1.5030 |
1.7760 |
-0.0090 |
-0.60% |
| 2024-06-13 |
001959 |
华商乐享互联灵活配置混合A |
1.5030 |
1.7760 |
1.4940 |
1.7670 |
0.0090 |
0.60% |
| 2024-06-12 |
001959 |
华商乐享互联灵活配置混合A |
1.4940 |
1.7670 |
1.4870 |
1.7600 |
0.0070 |
0.47% |
| 2024-06-11 |
001959 |
华商乐享互联灵活配置混合A |
1.4870 |
1.7600 |
1.4680 |
1.7410 |
0.0190 |
1.29% |
| 2024-06-07 |
001959 |
华商乐享互联灵活配置混合A |
1.4680 |
1.7410 |
1.4590 |
1.7320 |
0.0090 |
0.62% |
| 2024-06-06 |
001959 |
华商乐享互联灵活配置混合A |
1.4590 |
1.7320 |
1.4960 |
1.7690 |
-0.0370 |
-2.47% |
| 2024-06-05 |
001959 |
华商乐享互联灵活配置混合A |
1.4960 |
1.7690 |
1.5140 |
1.7870 |
-0.0180 |
-1.19% |
| 2024-06-04 |
001959 |
华商乐享互联灵活配置混合A |
1.5140 |
1.7870 |
1.5120 |
1.7850 |
0.0020 |
0.13% |
| 2024-06-03 |
001959 |
华商乐享互联灵活配置混合A |
1.5120 |
1.7850 |
1.5290 |
1.8020 |
-0.0170 |
-1.11% |
| 2024-05-31 |
001959 |
华商乐享互联灵活配置混合A |
1.5290 |
1.8020 |
1.5260 |
1.7990 |
0.0030 |
0.20% |
| 2024-05-30 |
001959 |
华商乐享互联灵活配置混合A |
1.5260 |
1.7990 |
1.5300 |
1.8030 |
-0.0040 |
-0.26% |
| 2024-05-29 |
001959 |
华商乐享互联灵活配置混合A |
1.5300 |
1.8030 |
1.5270 |
1.8000 |
0.0030 |
0.20% |
| 2024-05-28 |
001959 |
华商乐享互联灵活配置混合A |
1.5270 |
1.8000 |
1.5410 |
1.8140 |
-0.0140 |
-0.91% |
| 2024-05-27 |
001959 |
华商乐享互联灵活配置混合A |
1.5410 |
1.8140 |
1.5360 |
1.8090 |
0.0050 |
0.33% |
| 2024-05-24 |
001959 |
华商乐享互联灵活配置混合A |
1.5360 |
1.8090 |
1.5670 |
1.8400 |
-0.0310 |
-1.98% |
| 2024-05-23 |
001959 |
华商乐享互联灵活配置混合A |
1.5670 |
1.8400 |
1.5940 |
1.8670 |
-0.0270 |
-1.69% |
| 2024-05-22 |
001959 |
华商乐享互联灵活配置混合A |
1.5940 |
1.8670 |
1.5810 |
1.8540 |
0.0130 |
0.82% |
| 2024-05-21 |
001959 |
华商乐享互联灵活配置混合A |
1.5810 |
1.8540 |
1.5940 |
1.8670 |
-0.0130 |
-0.82% |
| 2024-05-20 |
001959 |
华商乐享互联灵活配置混合A |
1.5940 |
1.8670 |
1.5950 |
1.8680 |
-0.0010 |
-0.06% |
| 2024-05-17 |
001959 |
华商乐享互联灵活配置混合A |
1.5950 |
1.8680 |
1.5630 |
1.8360 |
0.0320 |
2.05% |
| 2024-05-16 |
001959 |
华商乐享互联灵活配置混合A |
1.5630 |
1.8360 |
1.5490 |
1.8220 |
0.0140 |
0.90% |
| 2024-05-15 |
001959 |
华商乐享互联灵活配置混合A |
1.5490 |
1.8220 |
1.5590 |
1.8320 |
-0.0100 |
-0.64% |
| 2024-05-14 |
001959 |
华商乐享互联灵活配置混合A |
1.5590 |
1.8320 |
1.5520 |
1.8250 |
0.0070 |
0.45% |
| 2024-05-13 |
001959 |
华商乐享互联灵活配置混合A |
1.5520 |
1.8250 |
1.5730 |
1.8460 |
-0.0210 |
-1.34% |
| 2024-05-10 |
001959 |
华商乐享互联灵活配置混合A |
1.5730 |
1.8460 |
1.5940 |
1.8670 |
-0.0210 |
-1.32% |
| 2024-05-09 |
001959 |
华商乐享互联灵活配置混合A |
1.5940 |
1.8670 |
1.5680 |
1.8410 |
0.0260 |
1.66% |
| 2024-05-08 |
001959 |
华商乐享互联灵活配置混合A |
1.5680 |
1.8410 |
1.5930 |
1.8660 |
-0.0250 |
-1.57% |
| 2024-05-07 |
001959 |
华商乐享互联灵活配置混合A |
1.5930 |
1.8660 |
1.5910 |
1.8640 |
0.0020 |
0.13% |
| 2024-05-06 |
001959 |
华商乐享互联灵活配置混合A |
1.5910 |
1.8640 |
1.5560 |
1.8290 |
0.0350 |
2.25% |
| 2024-04-30 |
001959 |
华商乐享互联灵活配置混合A |
1.5560 |
1.8290 |
1.5720 |
1.8450 |
-0.0160 |
-1.02% |
| 2024-04-29 |
001959 |
华商乐享互联灵活配置混合A |
1.5720 |
1.8450 |
1.5090 |
1.7820 |
0.0630 |
4.17% |
| 2024-04-26 |
001959 |
华商乐享互联灵活配置混合A |
1.5090 |
1.7820 |
1.4720 |
1.7450 |
0.0370 |
2.51% |
| 2024-04-25 |
001959 |
华商乐享互联灵活配置混合A |
1.4720 |
1.7450 |
1.4650 |
1.7380 |
0.0070 |
0.48% |
| 2024-04-24 |
001959 |
华商乐享互联灵活配置混合A |
1.4650 |
1.7380 |
1.4490 |
1.7220 |
0.0160 |
1.10% |
| 2024-04-23 |
001959 |
华商乐享互联灵活配置混合A |
1.4490 |
1.7220 |
1.4470 |
1.7200 |
0.0020 |
0.14% |
| 2024-04-22 |
001959 |
华商乐享互联灵活配置混合A |
1.4470 |
1.7200 |
1.4400 |
1.7130 |
0.0070 |
0.49% |
| 2024-04-19 |
001959 |
华商乐享互联灵活配置混合A |
1.4400 |
1.7130 |
1.4560 |
1.7290 |
-0.0160 |
-1.10% |
| 2024-04-18 |
001959 |
华商乐享互联灵活配置混合A |
1.4560 |
1.7290 |
1.4640 |
1.7370 |
-0.0080 |
-0.55% |
| 2024-04-17 |
001959 |
华商乐享互联灵活配置混合A |
1.4640 |
1.7370 |
1.4020 |
1.6750 |
0.0620 |
4.42% |
| 2024-04-16 |
001959 |
华商乐享互联灵活配置混合A |
1.4020 |
1.6750 |
1.4560 |
1.7290 |
-0.0540 |
-3.71% |
| 2024-04-15 |
001959 |
华商乐享互联灵活配置混合A |
1.4560 |
1.7290 |
1.4720 |
1.7450 |
-0.0160 |
-1.09% |
| 2024-04-12 |
001959 |
华商乐享互联灵活配置混合A |
1.4720 |
1.7450 |
1.4890 |
1.7620 |
-0.0170 |
-1.14% |
| 2024-04-11 |
001959 |
华商乐享互联灵活配置混合A |
1.4890 |
1.7620 |
1.4950 |
1.7680 |
-0.0060 |
-0.40% |
| 2024-04-10 |
001959 |
华商乐享互联灵活配置混合A |
1.4950 |
1.7680 |
1.5220 |
1.7950 |
-0.0270 |
-1.77% |
| 2024-04-09 |
001959 |
华商乐享互联灵活配置混合A |
1.5220 |
1.7950 |
1.4980 |
1.7710 |
0.0240 |
1.60% |
| 2024-04-08 |
001959 |
华商乐享互联灵活配置混合A |
1.4980 |
1.7710 |
1.5320 |
1.8050 |
-0.0340 |
-2.22% |
| 2024-04-03 |
001959 |
华商乐享互联灵活配置混合A |
1.5320 |
1.8050 |
1.5350 |
1.8080 |
-0.0030 |
-0.20% |
| 2024-04-02 |
001959 |
华商乐享互联灵活配置混合A |
1.5350 |
1.8080 |
1.5330 |
1.8060 |
0.0020 |
0.13% |
| 2024-04-01 |
001959 |
华商乐享互联灵活配置混合A |
1.5330 |
1.8060 |
1.4960 |
1.7690 |
0.0370 |
2.47% |
| 2024-03-29 |
001959 |
华商乐享互联灵活配置混合A |
1.4960 |
1.7690 |
1.4880 |
1.7610 |
0.0080 |
0.54% |
| 2024-03-28 |
001959 |
华商乐享互联灵活配置混合A |
1.4880 |
1.7610 |
1.4680 |
1.7410 |
0.0200 |
1.36% |
| 2024-03-27 |
001959 |
华商乐享互联灵活配置混合A |
1.4680 |
1.7410 |
1.5150 |
1.7880 |
-0.0470 |
-3.10% |
| 2024-03-26 |
001959 |
华商乐享互联灵活配置混合A |
1.5150 |
1.7880 |
1.5220 |
1.7950 |
-0.0070 |
-0.46% |
| 2024-03-25 |
001959 |
华商乐享互联灵活配置混合A |
1.5220 |
1.7950 |
1.5500 |
1.8230 |
-0.0280 |
-1.81% |
| 2024-03-22 |
001959 |
华商乐享互联灵活配置混合A |
1.5500 |
1.8230 |
1.5780 |
1.8510 |
-0.0280 |
-1.77% |
| 2024-03-21 |
001959 |
华商乐享互联灵活配置混合A |
1.5780 |
1.8510 |
1.5850 |
1.8580 |
-0.0070 |
-0.44% |
| 2024-03-20 |
001959 |
华商乐享互联灵活配置混合A |
1.5850 |
1.8580 |
1.5830 |
1.8560 |
0.0020 |
0.13% |
| 2024-03-19 |
001959 |
华商乐享互联灵活配置混合A |
1.5830 |
1.8560 |
1.5980 |
1.8710 |
-0.0150 |
-0.94% |
| 2024-03-18 |
001959 |
华商乐享互联灵活配置混合A |
1.5980 |
1.8710 |
1.5800 |
1.8530 |
0.0180 |
1.14% |
| 2024-03-15 |
001959 |
华商乐享互联灵活配置混合A |
1.5800 |
1.8530 |
1.5780 |
1.8510 |
0.0020 |
0.13% |
| 2024-03-14 |
001959 |
华商乐享互联灵活配置混合A |
1.5780 |
1.8510 |
1.5830 |
1.8560 |
-0.0050 |
-0.32% |
| 2024-03-13 |
001959 |
华商乐享互联灵活配置混合A |
1.5830 |
1.8560 |
1.5920 |
1.8650 |
-0.0090 |
-0.57% |
| 2024-03-12 |
001959 |
华商乐享互联灵活配置混合A |
1.5920 |
1.8650 |
1.5690 |
1.8420 |
0.0230 |
1.47% |
| 2024-03-11 |
001959 |
华商乐享互联灵活配置混合A |
1.5690 |
1.8420 |
1.5360 |
1.8090 |
0.0330 |
2.15% |
| 2024-03-08 |
001959 |
华商乐享互联灵活配置混合A |
1.5360 |
1.8090 |
1.5210 |
1.7940 |
0.0150 |
0.99% |
| 2024-03-07 |
001959 |
华商乐享互联灵活配置混合A |
1.5210 |
1.7940 |
1.5400 |
1.8130 |
-0.0190 |
-1.23% |
| 2024-03-06 |
001959 |
华商乐享互联灵活配置混合A |
1.5400 |
1.8130 |
1.5360 |
1.8090 |
0.0040 |
0.26% |
| 2024-03-05 |
001959 |
华商乐享互联灵活配置混合A |
1.5360 |
1.8090 |
1.5610 |
1.8340 |
-0.0250 |
-1.60% |
| 2024-03-04 |
001959 |
华商乐享互联灵活配置混合A |
1.5610 |
1.8340 |
1.5670 |
1.8400 |
-0.0060 |
-0.38% |
| 2024-03-01 |
001959 |
华商乐享互联灵活配置混合A |
1.5670 |
1.8400 |
1.5540 |
1.8270 |
0.0130 |
0.84% |
| 2024-02-29 |
001959 |
华商乐享互联灵活配置混合A |
1.5540 |
1.8270 |
1.5130 |
1.7860 |
0.0410 |
2.71% |
| 2024-02-28 |
001959 |
华商乐享互联灵活配置混合A |
1.5130 |
1.7860 |
1.5780 |
1.8510 |
-0.0650 |
-4.12% |
| 2024-02-27 |
001959 |
华商乐享互联灵活配置混合A |
1.5780 |
1.8510 |
1.5480 |
1.8210 |
0.0300 |
1.94% |
| 2024-02-26 |
001959 |
华商乐享互联灵活配置混合A |
1.5480 |
1.8210 |
1.5230 |
1.7960 |
0.0250 |
1.64% |
| 2024-02-23 |
001959 |
华商乐享互联灵活配置混合A |
1.5230 |
1.7960 |
1.4990 |
1.7720 |
0.0240 |
1.60% |
| 2024-02-22 |
001959 |
华商乐享互联灵活配置混合A |
1.4990 |
1.7720 |
1.4860 |
1.7590 |
0.0130 |
0.87% |
| 2024-02-21 |
001959 |
华商乐享互联灵活配置混合A |
1.4860 |
1.7590 |
1.4650 |
1.7380 |
0.0210 |
1.43% |
| 2024-02-20 |
001959 |
华商乐享互联灵活配置混合A |
1.4650 |
1.7380 |
1.4580 |
1.7310 |
0.0070 |
0.48% |
| 2024-02-19 |
001959 |
华商乐享互联灵活配置混合A |
1.4580 |
1.7310 |
1.4480 |
1.7210 |
0.0100 |
0.69% |
