华商乐享互联灵活配置混合C基金净值查询(013142)
今天最新净值
1.7950
0.0100 0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.8018
0.0098 0.5464%
- 累计净值：2.0680
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.9739亿
- 最近资产：3.38亿元
- 基金公司：
- 基金经理：周海栋 余懿
近一年,华商乐享互联灵活配置混合C(013142)基金累计收益率29.98%
| 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 |
013142 |
华商乐享互联灵活配置混合C |
1.7950 |
2.0680 |
1.7850 |
2.0580 |
0.0100 |
0.56% |
| 2025-02-06 |
013142 |
华商乐享互联灵活配置混合C |
1.7850 |
2.0580 |
1.7390 |
2.0120 |
0.0460 |
2.65% |
| 2025-02-05 |
013142 |
华商乐享互联灵活配置混合C |
1.7390 |
2.0120 |
1.7190 |
1.9920 |
0.0200 |
1.16% |
| 2025-01-27 |
013142 |
华商乐享互联灵活配置混合C |
1.7190 |
1.9920 |
1.7450 |
2.0180 |
-0.0260 |
-1.49% |
| 2025-01-22 |
013142 |
华商乐享互联灵活配置混合C |
1.7330 |
2.0060 |
1.7520 |
2.0250 |
-0.0190 |
-1.08% |
| 2025-01-14 |
013142 |
华商乐享互联灵活配置混合C |
1.7330 |
2.0060 |
1.6600 |
1.9330 |
0.0730 |
4.40% |
| 2025-01-13 |
013142 |
华商乐享互联灵活配置混合C |
1.6600 |
1.9330 |
1.6520 |
1.9250 |
0.0080 |
0.48% |
| 2025-01-10 |
013142 |
华商乐享互联灵活配置混合C |
1.6520 |
1.9250 |
1.6870 |
1.9600 |
-0.0350 |
-2.07% |
| 2025-01-09 |
013142 |
华商乐享互联灵活配置混合C |
1.6870 |
1.9600 |
1.6830 |
1.9560 |
0.0040 |
0.24% |
| 2025-01-08 |
013142 |
华商乐享互联灵活配置混合C |
1.6830 |
1.9560 |
1.6940 |
1.9670 |
-0.0110 |
-0.65% |
|
|
| 2025-01-07 |
013142 |
华商乐享互联灵活配置混合C |
1.6940 |
1.9670 |
1.6690 |
1.9420 |
0.0250 |
1.50% |
| 2025-01-06 |
013142 |
华商乐享互联灵活配置混合C |
1.6690 |
1.9420 |
1.6780 |
1.9510 |
-0.0090 |
-0.54% |
| 2025-01-03 |
013142 |
华商乐享互联灵活配置混合C |
1.6780 |
1.9510 |
1.7150 |
1.9880 |
-0.0370 |
-2.16% |
| 2025-01-02 |
013142 |
华商乐享互联灵活配置混合C |
1.7150 |
1.9880 |
1.7600 |
2.0330 |
-0.0450 |
-2.56% |
| 2024-12-31 |
013142 |
华商乐享互联灵活配置混合C |
1.7600 |
2.0330 |
1.8030 |
2.0760 |
-0.0430 |
-2.38% |
| 2024-12-26 |
013142 |
华商乐享互联灵活配置混合C |
1.8150 |
2.0880 |
1.7960 |
2.0690 |
0.0190 |
1.06% |
| 2024-12-25 |
013142 |
华商乐享互联灵活配置混合C |
1.7960 |
2.0690 |
1.8240 |
2.0970 |
-0.0280 |
-1.54% |
| 2024-12-24 |
013142 |
华商乐享互联灵活配置混合C |
1.8240 |
2.0970 |
1.8030 |
2.0760 |
0.0210 |
1.16% |
| 2024-12-23 |
013142 |
华商乐享互联灵活配置混合C |
1.8030 |
2.0760 |
1.8410 |
2.1140 |
-0.0380 |
-2.06% |
| 2024-12-20 |
013142 |
华商乐享互联灵活配置混合C |
1.8410 |
2.1140 |
1.8310 |
2.1040 |
0.0100 |
0.55% |
| 2024-12-19 |
013142 |
华商乐享互联灵活配置混合C |
1.8310 |
2.1040 |
1.8290 |
2.1020 |
0.0020 |
0.11% |
| 2024-12-18 |
013142 |
华商乐享互联灵活配置混合C |
1.8290 |
2.1020 |
1.8160 |
2.0890 |
0.0130 |
0.72% |
| 2024-12-17 |
013142 |
华商乐享互联灵活配置混合C |
1.8160 |
2.0890 |
1.8380 |
2.1110 |
-0.0220 |
-1.20% |
| 2024-12-16 |
013142 |
华商乐享互联灵活配置混合C |
1.8380 |
2.1110 |
1.8570 |
2.1300 |
-0.0190 |
-1.02% |
| 2024-12-13 |
013142 |
华商乐享互联灵活配置混合C |
1.8570 |
2.1300 |
1.9020 |
2.1750 |
-0.0450 |
-2.37% |
|
|
| 2024-12-12 |
013142 |
华商乐享互联灵活配置混合C |
1.9020 |
2.1750 |
1.8960 |
2.1690 |
0.0060 |
0.32% |
| 2024-12-11 |
013142 |
华商乐享互联灵活配置混合C |
1.8960 |
2.1690 |
1.8840 |
2.1570 |
0.0120 |
0.64% |
| 2024-12-10 |
013142 |
华商乐享互联灵活配置混合C |
1.8840 |
2.1570 |
1.8730 |
2.1460 |
0.0110 |
0.59% |
| 2024-12-09 |
013142 |
华商乐享互联灵活配置混合C |
1.8730 |
2.1460 |
1.8760 |
2.1490 |
-0.0030 |
-0.16% |
| 2024-12-06 |
013142 |
华商乐享互联灵活配置混合C |
1.8760 |
2.1490 |
1.8560 |
2.1290 |
0.0200 |
1.08% |
| 2024-12-05 |
013142 |
华商乐享互联灵活配置混合C |
1.8560 |
2.1290 |
1.8390 |
2.1120 |
0.0170 |
0.92% |
| 2024-12-04 |
013142 |
华商乐享互联灵活配置混合C |
1.8390 |
2.1120 |
1.8690 |
2.1420 |
-0.0300 |
-1.61% |
| 2024-12-03 |
013142 |
华商乐享互联灵活配置混合C |
1.8690 |
2.1420 |
1.8740 |
2.1470 |
-0.0050 |
-0.27% |
| 2024-12-02 |
013142 |
华商乐享互联灵活配置混合C |
1.8740 |
2.1470 |
1.8470 |
2.1200 |
0.0270 |
1.46% |
| 2024-11-29 |
013142 |
华商乐享互联灵活配置混合C |
1.8470 |
2.1200 |
1.8150 |
2.0880 |
0.0320 |
1.76% |
| 2024-11-28 |
013142 |
华商乐享互联灵活配置混合C |
1.8150 |
2.0880 |
1.8240 |
2.0970 |
-0.0090 |
-0.49% |
| 2024-11-27 |
013142 |
华商乐享互联灵活配置混合C |
1.8240 |
2.0970 |
1.7870 |
2.0600 |
0.0370 |
2.07% |
| 2024-11-26 |
013142 |
华商乐享互联灵活配置混合C |
1.7870 |
2.0600 |
1.7920 |
2.0650 |
-0.0050 |
-0.28% |
| 2024-11-25 |
013142 |
华商乐享互联灵活配置混合C |
1.7920 |
2.0650 |
1.7840 |
2.0570 |
0.0080 |
0.45% |
| 2024-11-22 |
013142 |
华商乐享互联灵活配置混合C |
1.7840 |
2.0570 |
1.8450 |
2.1180 |
-0.0610 |
-3.31% |
| 2024-11-21 |
013142 |
华商乐享互联灵活配置混合C |
1.8450 |
2.1180 |
1.8350 |
2.1080 |
0.0100 |
0.54% |
| 2024-11-20 |
013142 |
华商乐享互联灵活配置混合C |
1.8350 |
2.1080 |
1.8150 |
2.0880 |
0.0200 |
1.10% |
| 2024-11-19 |
013142 |
华商乐享互联灵活配置混合C |
1.8150 |
2.0880 |
1.7790 |
2.0520 |
0.0360 |
2.02% |
| 2024-11-18 |
013142 |
华商乐享互联灵活配置混合C |
1.7790 |
2.0520 |
1.7960 |
2.0690 |
-0.0170 |
-0.95% |
| 2024-11-15 |
013142 |
华商乐享互联灵活配置混合C |
1.7960 |
2.0690 |
1.8520 |
2.1250 |
-0.0560 |
-3.02% |
| 2024-11-14 |
013142 |
华商乐享互联灵活配置混合C |
1.8520 |
2.1250 |
1.9020 |
2.1750 |
-0.0500 |
-2.63% |
| 2024-11-13 |
013142 |
华商乐享互联灵活配置混合C |
1.9020 |
2.1750 |
1.9200 |
2.1930 |
-0.0180 |
-0.94% |
| 2024-11-12 |
013142 |
华商乐享互联灵活配置混合C |
1.9200 |
2.1930 |
1.9380 |
2.2110 |
-0.0180 |
-0.93% |
| 2024-11-11 |
013142 |
华商乐享互联灵活配置混合C |
1.9380 |
2.2110 |
1.8930 |
2.1660 |
0.0450 |
2.38% |
| 2024-11-08 |
013142 |
华商乐享互联灵活配置混合C |
1.8930 |
2.1660 |
1.8990 |
2.1720 |
-0.0060 |
-0.32% |
| 2024-11-07 |
013142 |
华商乐享互联灵活配置混合C |
1.8990 |
2.1720 |
1.8810 |
2.1540 |
0.0180 |
0.96% |
| 2024-11-06 |
013142 |
华商乐享互联灵活配置混合C |
1.8810 |
2.1540 |
1.8390 |
2.1120 |
0.0420 |
2.28% |
| 2024-11-05 |
013142 |
华商乐享互联灵活配置混合C |
1.8390 |
2.1120 |
1.7840 |
2.0570 |
0.0550 |
3.08% |
| 2024-11-04 |
013142 |
华商乐享互联灵活配置混合C |
1.7840 |
2.0570 |
1.7540 |
2.0270 |
0.0300 |
1.71% |
| 2024-11-01 |
013142 |
华商乐享互联灵活配置混合C |
1.7540 |
2.0270 |
1.7810 |
2.0540 |
-0.0270 |
-1.52% |
| 2024-10-31 |
013142 |
华商乐享互联灵活配置混合C |
1.7810 |
2.0540 |
1.7390 |
2.0120 |
0.0420 |
2.42% |
| 2024-10-30 |
013142 |
华商乐享互联灵活配置混合C |
1.7390 |
2.0120 |
1.7360 |
2.0090 |
0.0030 |
0.17% |
| 2024-10-29 |
013142 |
华商乐享互联灵活配置混合C |
1.7360 |
2.0090 |
1.7700 |
2.0430 |
-0.0340 |
-1.92% |
| 2024-10-28 |
013142 |
华商乐享互联灵活配置混合C |
1.7700 |
2.0430 |
1.7330 |
2.0060 |
0.0370 |
2.14% |
| 2024-10-25 |
013142 |
华商乐享互联灵活配置混合C |
1.7330 |
2.0060 |
1.6860 |
1.9590 |
0.0470 |
2.79% |
| 2024-10-24 |
013142 |
华商乐享互联灵活配置混合C |
1.6860 |
1.9590 |
1.7090 |
1.9820 |
-0.0230 |
-1.35% |
| 2024-10-23 |
013142 |
华商乐享互联灵活配置混合C |
1.7090 |
1.9820 |
1.7020 |
1.9750 |
0.0070 |
0.41% |
| 2024-10-22 |
013142 |
华商乐享互联灵活配置混合C |
1.7020 |
1.9750 |
1.6650 |
1.9380 |
0.0370 |
2.22% |
| 2024-10-21 |
013142 |
华商乐享互联灵活配置混合C |
1.6650 |
1.9380 |
1.6360 |
1.9090 |
0.0290 |
1.77% |
| 2024-10-18 |
013142 |
华商乐享互联灵活配置混合C |
1.6360 |
1.9090 |
1.5790 |
1.8520 |
0.0570 |
3.61% |
| 2024-10-16 |
013142 |
华商乐享互联灵活配置混合C |
1.6150 |
1.8880 |
1.5900 |
1.8630 |
0.0250 |
1.57% |
| 2024-10-15 |
013142 |
华商乐享互联灵活配置混合C |
1.5900 |
1.8630 |
1.6210 |
1.8940 |
-0.0310 |
-1.91% |
| 2024-10-14 |
013142 |
华商乐享互联灵活配置混合C |
1.6210 |
1.8940 |
1.5800 |
1.8530 |
0.0410 |
2.59% |
| 2024-10-11 |
013142 |
华商乐享互联灵活配置混合C |
1.5800 |
1.8530 |
1.6370 |
1.9100 |
-0.0570 |
-3.48% |
| 2024-10-10 |
013142 |
华商乐享互联灵活配置混合C |
1.6370 |
1.9100 |
1.6690 |
1.9420 |
-0.0320 |
-1.92% |
| 2024-10-09 |
013142 |
华商乐享互联灵活配置混合C |
1.6690 |
1.9420 |
1.7710 |
2.0440 |
-0.1020 |
-5.76% |
| 2024-10-08 |
013142 |
华商乐享互联灵活配置混合C |
1.7710 |
2.0440 |
1.6120 |
1.8850 |
0.1590 |
9.86% |
| 2024-09-30 |
013142 |
华商乐享互联灵活配置混合C |
1.6120 |
1.8850 |
1.4390 |
1.7120 |
0.1730 |
12.02% |
| 2024-09-27 |
013142 |
华商乐享互联灵活配置混合C |
1.4390 |
1.7120 |
1.3560 |
1.6290 |
0.0830 |
6.12% |
| 2024-09-26 |
013142 |
华商乐享互联灵活配置混合C |
1.3560 |
1.6290 |
1.2980 |
1.5710 |
0.0580 |
4.47% |
| 2024-09-25 |
013142 |
华商乐享互联灵活配置混合C |
1.2980 |
1.5710 |
1.2870 |
1.5600 |
0.0110 |
0.85% |
| 2024-09-24 |
013142 |
华商乐享互联灵活配置混合C |
1.2870 |
1.5600 |
1.2350 |
1.5080 |
0.0520 |
4.21% |
| 2024-09-23 |
013142 |
华商乐享互联灵活配置混合C |
1.2350 |
1.5080 |
1.2350 |
1.5080 |
0.0000 |
0.00% |
| 2024-09-20 |
013142 |
华商乐享互联灵活配置混合C |
1.2350 |
1.5080 |
1.2500 |
1.5230 |
-0.0150 |
-1.20% |
| 2024-09-19 |
013142 |
华商乐享互联灵活配置混合C |
1.2500 |
1.5230 |
1.2200 |
1.4930 |
0.0300 |
2.46% |
| 2024-09-18 |
013142 |
华商乐享互联灵活配置混合C |
1.2200 |
1.4930 |
1.2210 |
1.4940 |
-0.0010 |
-0.08% |
| 2024-09-13 |
013142 |
华商乐享互联灵活配置混合C |
1.2210 |
1.4940 |
1.2400 |
1.5130 |
-0.0190 |
-1.53% |
| 2024-09-12 |
013142 |
华商乐享互联灵活配置混合C |
1.2400 |
1.5130 |
1.2470 |
1.5200 |
-0.0070 |
-0.56% |
| 2024-09-11 |
013142 |
华商乐享互联灵活配置混合C |
1.2470 |
1.5200 |
1.2390 |
1.5120 |
0.0080 |
0.65% |
| 2024-09-10 |
013142 |
华商乐享互联灵活配置混合C |
1.2390 |
1.5120 |
1.2370 |
1.5100 |
0.0020 |
0.16% |
| 2024-09-09 |
013142 |
华商乐享互联灵活配置混合C |
1.2370 |
1.5100 |
1.2450 |
1.5180 |
-0.0080 |
-0.64% |
| 2024-09-05 |
013142 |
华商乐享互联灵活配置混合C |
1.2800 |
1.5530 |
1.2720 |
1.5450 |
0.0080 |
0.63% |
| 2024-09-04 |
013142 |
华商乐享互联灵活配置混合C |
1.2720 |
1.5450 |
1.2740 |
1.5470 |
-0.0020 |
-0.16% |
| 2024-09-03 |
013142 |
华商乐享互联灵活配置混合C |
1.2740 |
1.5470 |
1.2530 |
1.5260 |
0.0210 |
1.68% |
| 2024-09-02 |
013142 |
华商乐享互联灵活配置混合C |
1.2530 |
1.5260 |
1.2860 |
1.5590 |
-0.0330 |
-2.57% |
| 2024-08-30 |
013142 |
华商乐享互联灵活配置混合C |
1.2860 |
1.5590 |
1.2530 |
1.5260 |
0.0330 |
2.63% |
| 2024-08-29 |
013142 |
华商乐享互联灵活配置混合C |
1.2530 |
1.5260 |
1.2280 |
1.5010 |
0.0250 |
2.04% |
| 2024-08-28 |
013142 |
华商乐享互联灵活配置混合C |
1.2280 |
1.5010 |
1.2290 |
1.5020 |
-0.0010 |
-0.08% |
| 2024-08-27 |
013142 |
华商乐享互联灵活配置混合C |
1.2290 |
1.5020 |
1.2490 |
1.5220 |
-0.0200 |
-1.60% |
| 2024-08-26 |
013142 |
华商乐享互联灵活配置混合C |
1.2490 |
1.5220 |
1.2420 |
1.5150 |
0.0070 |
0.56% |
| 2024-08-23 |
013142 |
华商乐享互联灵活配置混合C |
1.2420 |
1.5150 |
1.2530 |
1.5260 |
-0.0110 |
-0.88% |
| 2024-08-22 |
013142 |
华商乐享互联灵活配置混合C |
1.2530 |
1.5260 |
1.2730 |
1.5460 |
-0.0200 |
-1.57% |
| 2024-08-21 |
013142 |
华商乐享互联灵活配置混合C |
1.2730 |
1.5460 |
1.2810 |
1.5540 |
-0.0080 |
-0.62% |
| 2024-08-19 |
013142 |
华商乐享互联灵活配置混合C |
1.3120 |
1.5850 |
1.3140 |
1.5870 |
-0.0020 |
-0.15% |
| 2024-08-16 |
013142 |
华商乐享互联灵活配置混合C |
1.3140 |
1.5870 |
1.3300 |
1.6030 |
-0.0160 |
-1.20% |
| 2024-08-15 |
013142 |
华商乐享互联灵活配置混合C |
1.3300 |
1.6030 |
1.3230 |
1.5960 |
0.0070 |
0.53% |
| 2024-08-14 |
013142 |
华商乐享互联灵活配置混合C |
1.3230 |
1.5960 |
1.3400 |
1.6130 |
-0.0170 |
-1.27% |
| 2024-08-13 |
013142 |
华商乐享互联灵活配置混合C |
1.3400 |
1.6130 |
1.3330 |
1.6060 |
0.0070 |
0.53% |
| 2024-08-12 |
013142 |
华商乐享互联灵活配置混合C |
1.3330 |
1.6060 |
1.3460 |
1.6190 |
-0.0130 |
-0.97% |
| 2024-08-09 |
013142 |
华商乐享互联灵活配置混合C |
1.3460 |
1.6190 |
1.3550 |
1.6280 |
-0.0090 |
-0.66% |
| 2024-08-08 |
013142 |
华商乐享互联灵活配置混合C |
1.3550 |
1.6280 |
1.3460 |
1.6190 |
0.0090 |
0.67% |
| 2024-08-07 |
013142 |
华商乐享互联灵活配置混合C |
1.3460 |
1.6190 |
1.3480 |
1.6210 |
-0.0020 |
-0.15% |
| 2024-08-06 |
013142 |
华商乐享互联灵活配置混合C |
1.3480 |
1.6210 |
1.3240 |
1.5970 |
0.0240 |
1.81% |
| 2024-08-05 |
013142 |
华商乐享互联灵活配置混合C |
1.3240 |
1.5970 |
1.3530 |
1.6260 |
-0.0290 |
-2.14% |
| 2024-08-02 |
013142 |
华商乐享互联灵活配置混合C |
1.3530 |
1.6260 |
1.3750 |
1.6480 |
-0.0220 |
-1.60% |
| 2024-07-31 |
013142 |
华商乐享互联灵活配置混合C |
1.3800 |
1.6530 |
1.3230 |
1.5960 |
0.0570 |
4.31% |
| 2024-07-30 |
013142 |
华商乐享互联灵活配置混合C |
1.3230 |
1.5960 |
1.3060 |
1.5790 |
0.0170 |
1.30% |
| 2024-07-29 |
013142 |
华商乐享互联灵活配置混合C |
1.3060 |
1.5790 |
1.3210 |
1.5940 |
-0.0150 |
-1.14% |
| 2024-07-26 |
013142 |
华商乐享互联灵活配置混合C |
1.3210 |
1.5940 |
1.3080 |
1.5810 |
0.0130 |
0.99% |
| 2024-07-25 |
013142 |
华商乐享互联灵活配置混合C |
1.3080 |
1.5810 |
1.3010 |
1.5740 |
0.0070 |
0.54% |
| 2024-07-24 |
013142 |
华商乐享互联灵活配置混合C |
1.3010 |
1.5740 |
1.3270 |
1.6000 |
-0.0260 |
-1.96% |
| 2024-07-23 |
013142 |
华商乐享互联灵活配置混合C |
1.3270 |
1.6000 |
1.3670 |
1.6400 |
-0.0400 |
-2.93% |
| 2024-07-22 |
013142 |
华商乐享互联灵活配置混合C |
1.3670 |
1.6400 |
1.3670 |
1.6400 |
0.0000 |
0.00% |
| 2024-07-19 |
013142 |
华商乐享互联灵活配置混合C |
1.3670 |
1.6400 |
1.3530 |
1.6260 |
0.0140 |
1.03% |
| 2024-07-18 |
013142 |
华商乐享互联灵活配置混合C |
1.3530 |
1.6260 |
1.3480 |
1.6210 |
0.0050 |
0.37% |
| 2024-07-17 |
013142 |
华商乐享互联灵活配置混合C |
1.3480 |
1.6210 |
1.3400 |
1.6130 |
0.0080 |
0.60% |
| 2024-07-16 |
013142 |
华商乐享互联灵活配置混合C |
1.3400 |
1.6130 |
1.3300 |
1.6030 |
0.0100 |
0.75% |
| 2024-07-15 |
013142 |
华商乐享互联灵活配置混合C |
1.3300 |
1.6030 |
1.3530 |
1.6260 |
-0.0230 |
-1.70% |
| 2024-07-12 |
013142 |
华商乐享互联灵活配置混合C |
1.3530 |
1.6260 |
1.3520 |
1.6250 |
0.0010 |
0.07% |
| 2024-07-11 |
013142 |
华商乐享互联灵活配置混合C |
1.3520 |
1.6250 |
1.3140 |
1.5870 |
0.0380 |
2.89% |
| 2024-07-10 |
013142 |
华商乐享互联灵活配置混合C |
1.3140 |
1.5870 |
1.3170 |
1.5900 |
-0.0030 |
-0.23% |
| 2024-07-09 |
013142 |
华商乐享互联灵活配置混合C |
1.3170 |
1.5900 |
1.3000 |
1.5730 |
0.0170 |
1.31% |
| 2024-07-08 |
013142 |
华商乐享互联灵活配置混合C |
1.3000 |
1.5730 |
1.3350 |
1.6080 |
-0.0350 |
-2.62% |
| 2024-07-05 |
013142 |
华商乐享互联灵活配置混合C |
1.3350 |
1.6080 |
1.3270 |
1.6000 |
0.0080 |
0.60% |
| 2024-07-04 |
013142 |
华商乐享互联灵活配置混合C |
1.3270 |
1.6000 |
1.3690 |
1.6420 |
-0.0420 |
-3.07% |
| 2024-07-03 |
013142 |
华商乐享互联灵活配置混合C |
1.3690 |
1.6420 |
1.3700 |
1.6430 |
-0.0010 |
-0.07% |
| 2024-07-02 |
013142 |
华商乐享互联灵活配置混合C |
1.3700 |
1.6430 |
1.3880 |
1.6610 |
-0.0180 |
-1.30% |
| 2024-07-01 |
013142 |
华商乐享互联灵活配置混合C |
1.3880 |
1.6610 |
1.3800 |
1.6530 |
0.0080 |
0.58% |
| 2024-06-28 |
013142 |
华商乐享互联灵活配置混合C |
1.3800 |
1.6530 |
1.3870 |
1.6600 |
-0.0070 |
-0.50% |
| 2024-06-27 |
013142 |
华商乐享互联灵活配置混合C |
1.3870 |
1.6600 |
1.4240 |
1.6970 |
-0.0370 |
-2.60% |
| 2024-06-26 |
013142 |
华商乐享互联灵活配置混合C |
1.4240 |
1.6970 |
1.3950 |
1.6680 |
0.0290 |
2.08% |
| 2024-06-25 |
013142 |
华商乐享互联灵活配置混合C |
1.3950 |
1.6680 |
1.4100 |
1.6830 |
-0.0150 |
-1.06% |
| 2024-06-24 |
013142 |
华商乐享互联灵活配置混合C |
1.4100 |
1.6830 |
1.4600 |
1.7330 |
-0.0500 |
-3.42% |
| 2024-06-21 |
013142 |
华商乐享互联灵活配置混合C |
1.4600 |
1.7330 |
1.4660 |
1.7390 |
-0.0060 |
-0.41% |
| 2024-06-20 |
013142 |
华商乐享互联灵活配置混合C |
1.4660 |
1.7390 |
1.4700 |
1.7430 |
-0.0040 |
-0.27% |
| 2024-06-19 |
013142 |
华商乐享互联灵活配置混合C |
1.4700 |
1.7430 |
1.4910 |
1.7640 |
-0.0210 |
-1.41% |
| 2024-06-18 |
013142 |
华商乐享互联灵活配置混合C |
1.4910 |
1.7640 |
1.4940 |
1.7670 |
-0.0030 |
-0.20% |
| 2024-06-17 |
013142 |
华商乐享互联灵活配置混合C |
1.4940 |
1.7670 |
1.4960 |
1.7690 |
-0.0020 |
-0.13% |
| 2024-06-14 |
013142 |
华商乐享互联灵活配置混合C |
1.4960 |
1.7690 |
1.5050 |
1.7780 |
-0.0090 |
-0.60% |
| 2024-06-13 |
013142 |
华商乐享互联灵活配置混合C |
1.5050 |
1.7780 |
1.4960 |
1.7690 |
0.0090 |
0.60% |
| 2024-06-12 |
013142 |
华商乐享互联灵活配置混合C |
1.4960 |
1.7690 |
1.4890 |
1.7620 |
0.0070 |
0.47% |
| 2024-06-11 |
013142 |
华商乐享互联灵活配置混合C |
1.4890 |
1.7620 |
1.4700 |
1.7430 |
0.0190 |
1.29% |
| 2024-06-07 |
013142 |
华商乐享互联灵活配置混合C |
1.4700 |
1.7430 |
1.4610 |
1.7340 |
0.0090 |
0.62% |
| 2024-06-06 |
013142 |
华商乐享互联灵活配置混合C |
1.4610 |
1.7340 |
1.4980 |
1.7710 |
-0.0370 |
-2.47% |
| 2024-06-05 |
013142 |
华商乐享互联灵活配置混合C |
1.4980 |
1.7710 |
1.5160 |
1.7890 |
-0.0180 |
-1.19% |
| 2024-06-04 |
013142 |
华商乐享互联灵活配置混合C |
1.5160 |
1.7890 |
1.5140 |
1.7870 |
0.0020 |
0.13% |
| 2024-06-03 |
013142 |
华商乐享互联灵活配置混合C |
1.5140 |
1.7870 |
1.5310 |
1.8040 |
-0.0170 |
-1.11% |
| 2024-05-31 |
013142 |
华商乐享互联灵活配置混合C |
1.5310 |
1.8040 |
1.5280 |
1.8010 |
0.0030 |
0.20% |
| 2024-05-30 |
013142 |
华商乐享互联灵活配置混合C |
1.5280 |
1.8010 |
1.5330 |
1.8060 |
-0.0050 |
-0.33% |
| 2024-05-29 |
013142 |
华商乐享互联灵活配置混合C |
1.5330 |
1.8060 |
1.5290 |
1.8020 |
0.0040 |
0.26% |
| 2024-05-28 |
013142 |
华商乐享互联灵活配置混合C |
1.5290 |
1.8020 |
1.5430 |
1.8160 |
-0.0140 |
-0.91% |
| 2024-05-27 |
013142 |
华商乐享互联灵活配置混合C |
1.5430 |
1.8160 |
1.5380 |
1.8110 |
0.0050 |
0.33% |
| 2024-05-24 |
013142 |
华商乐享互联灵活配置混合C |
1.5380 |
1.8110 |
1.5700 |
1.8430 |
-0.0320 |
-2.04% |
| 2024-05-23 |
013142 |
华商乐享互联灵活配置混合C |
1.5700 |
1.8430 |
1.5960 |
1.8690 |
-0.0260 |
-1.63% |
| 2024-05-22 |
013142 |
华商乐享互联灵活配置混合C |
1.5960 |
1.8690 |
1.5840 |
1.8570 |
0.0120 |
0.76% |
| 2024-05-21 |
013142 |
华商乐享互联灵活配置混合C |
1.5840 |
1.8570 |
1.5960 |
1.8690 |
-0.0120 |
-0.75% |
| 2024-05-20 |
013142 |
华商乐享互联灵活配置混合C |
1.5960 |
1.8690 |
1.5970 |
1.8700 |
-0.0010 |
-0.06% |
| 2024-05-17 |
013142 |
华商乐享互联灵活配置混合C |
1.5970 |
1.8700 |
1.5650 |
1.8380 |
0.0320 |
2.04% |
| 2024-05-16 |
013142 |
华商乐享互联灵活配置混合C |
1.5650 |
1.8380 |
1.5510 |
1.8240 |
0.0140 |
0.90% |
| 2024-05-15 |
013142 |
华商乐享互联灵活配置混合C |
1.5510 |
1.8240 |
1.5610 |
1.8340 |
-0.0100 |
-0.64% |
| 2024-05-14 |
013142 |
华商乐享互联灵活配置混合C |
1.5610 |
1.8340 |
1.5550 |
1.8280 |
0.0060 |
0.39% |
| 2024-05-13 |
013142 |
华商乐享互联灵活配置混合C |
1.5550 |
1.8280 |
1.5760 |
1.8490 |
-0.0210 |
-1.33% |
| 2024-05-10 |
013142 |
华商乐享互联灵活配置混合C |
1.5760 |
1.8490 |
1.5970 |
1.8700 |
-0.0210 |
-1.31% |
| 2024-05-09 |
013142 |
华商乐享互联灵活配置混合C |
1.5970 |
1.8700 |
1.5710 |
1.8440 |
0.0260 |
1.65% |
| 2024-05-08 |
013142 |
华商乐享互联灵活配置混合C |
1.5710 |
1.8440 |
1.5960 |
1.8690 |
-0.0250 |
-1.57% |
| 2024-05-07 |
013142 |
华商乐享互联灵活配置混合C |
1.5960 |
1.8690 |
1.5940 |
1.8670 |
0.0020 |
0.13% |
| 2024-05-06 |
013142 |
华商乐享互联灵活配置混合C |
1.5940 |
1.8670 |
1.5580 |
1.8310 |
0.0360 |
2.31% |
| 2024-04-30 |
013142 |
华商乐享互联灵活配置混合C |
1.5580 |
1.8310 |
1.5750 |
1.8480 |
-0.0170 |
-1.08% |
| 2024-04-29 |
013142 |
华商乐享互联灵活配置混合C |
1.5750 |
1.8480 |
1.5120 |
1.7850 |
0.0630 |
4.17% |
| 2024-04-26 |
013142 |
华商乐享互联灵活配置混合C |
1.5120 |
1.7850 |
1.4750 |
1.7480 |
0.0370 |
2.51% |
| 2024-04-25 |
013142 |
华商乐享互联灵活配置混合C |
1.4750 |
1.7480 |
1.4670 |
1.7400 |
0.0080 |
0.55% |
| 2024-04-24 |
013142 |
华商乐享互联灵活配置混合C |
1.4670 |
1.7400 |
1.4520 |
1.7250 |
0.0150 |
1.03% |
| 2024-04-23 |
013142 |
华商乐享互联灵活配置混合C |
1.4520 |
1.7250 |
1.4500 |
1.7230 |
0.0020 |
0.14% |
| 2024-04-22 |
013142 |
华商乐享互联灵活配置混合C |
1.4500 |
1.7230 |
1.4430 |
1.7160 |
0.0070 |
0.49% |
| 2024-04-19 |
013142 |
华商乐享互联灵活配置混合C |
1.4430 |
1.7160 |
1.4590 |
1.7320 |
-0.0160 |
-1.10% |
| 2024-04-18 |
013142 |
华商乐享互联灵活配置混合C |
1.4590 |
1.7320 |
1.4670 |
1.7400 |
-0.0080 |
-0.55% |
| 2024-04-17 |
013142 |
华商乐享互联灵活配置混合C |
1.4670 |
1.7400 |
1.4050 |
1.6780 |
0.0620 |
4.41% |
| 2024-04-16 |
013142 |
华商乐享互联灵活配置混合C |
1.4050 |
1.6780 |
1.4590 |
1.7320 |
-0.0540 |
-3.70% |
| 2024-04-15 |
013142 |
华商乐享互联灵活配置混合C |
1.4590 |
1.7320 |
1.4750 |
1.7480 |
-0.0160 |
-1.08% |
| 2024-04-12 |
013142 |
华商乐享互联灵活配置混合C |
1.4750 |
1.7480 |
1.4920 |
1.7650 |
-0.0170 |
-1.14% |
| 2024-04-11 |
013142 |
华商乐享互联灵活配置混合C |
1.4920 |
1.7650 |
1.4980 |
1.7710 |
-0.0060 |
-0.40% |
| 2024-04-10 |
013142 |
华商乐享互联灵活配置混合C |
1.4980 |
1.7710 |
1.5250 |
1.7980 |
-0.0270 |
-1.77% |
| 2024-04-09 |
013142 |
华商乐享互联灵活配置混合C |
1.5250 |
1.7980 |
1.5010 |
1.7740 |
0.0240 |
1.60% |
| 2024-04-08 |
013142 |
华商乐享互联灵活配置混合C |
1.5010 |
1.7740 |
1.5360 |
1.8090 |
-0.0350 |
-2.28% |
| 2024-04-03 |
013142 |
华商乐享互联灵活配置混合C |
1.5360 |
1.8090 |
1.5390 |
1.8120 |
-0.0030 |
-0.19% |
| 2024-04-02 |
013142 |
华商乐享互联灵活配置混合C |
1.5390 |
1.8120 |
1.5370 |
1.8100 |
0.0020 |
0.13% |
| 2024-04-01 |
013142 |
华商乐享互联灵活配置混合C |
1.5370 |
1.8100 |
1.5000 |
1.7730 |
0.0370 |
2.47% |
| 2024-03-29 |
013142 |
华商乐享互联灵活配置混合C |
1.5000 |
1.7730 |
1.4910 |
1.7640 |
0.0090 |
0.60% |
| 2024-03-28 |
013142 |
华商乐享互联灵活配置混合C |
1.4910 |
1.7640 |
1.4720 |
1.7450 |
0.0190 |
1.29% |
| 2024-03-27 |
013142 |
华商乐享互联灵活配置混合C |
1.4720 |
1.7450 |
1.5190 |
1.7920 |
-0.0470 |
-3.09% |
| 2024-03-26 |
013142 |
华商乐享互联灵活配置混合C |
1.5190 |
1.7920 |
1.5260 |
1.7990 |
-0.0070 |
-0.46% |
| 2024-03-25 |
013142 |
华商乐享互联灵活配置混合C |
1.5260 |
1.7990 |
1.5540 |
1.8270 |
-0.0280 |
-1.80% |
| 2024-03-22 |
013142 |
华商乐享互联灵活配置混合C |
1.5540 |
1.8270 |
1.5820 |
1.8550 |
-0.0280 |
-1.77% |
| 2024-03-21 |
013142 |
华商乐享互联灵活配置混合C |
1.5820 |
1.8550 |
1.5890 |
1.8620 |
-0.0070 |
-0.44% |
| 2024-03-20 |
013142 |
华商乐享互联灵活配置混合C |
1.5890 |
1.8620 |
1.5870 |
1.8600 |
0.0020 |
0.13% |
| 2024-03-19 |
013142 |
华商乐享互联灵活配置混合C |
1.5870 |
1.8600 |
1.6020 |
1.8750 |
-0.0150 |
-0.94% |
| 2024-03-18 |
013142 |
华商乐享互联灵活配置混合C |
1.6020 |
1.8750 |
1.5850 |
1.8580 |
0.0170 |
1.07% |
| 2024-03-15 |
013142 |
华商乐享互联灵活配置混合C |
1.5850 |
1.8580 |
1.5820 |
1.8550 |
0.0030 |
0.19% |
| 2024-03-14 |
013142 |
华商乐享互联灵活配置混合C |
1.5820 |
1.8550 |
1.5880 |
1.8610 |
-0.0060 |
-0.38% |
| 2024-03-13 |
013142 |
华商乐享互联灵活配置混合C |
1.5880 |
1.8610 |
1.5960 |
1.8690 |
-0.0080 |
-0.50% |
| 2024-03-12 |
013142 |
华商乐享互联灵活配置混合C |
1.5960 |
1.8690 |
1.5740 |
1.8470 |
0.0220 |
1.40% |
| 2024-03-11 |
013142 |
华商乐享互联灵活配置混合C |
1.5740 |
1.8470 |
1.5400 |
1.8130 |
0.0340 |
2.21% |
| 2024-03-08 |
013142 |
华商乐享互联灵活配置混合C |
1.5400 |
1.8130 |
1.5250 |
1.7980 |
0.0150 |
0.98% |
| 2024-03-07 |
013142 |
华商乐享互联灵活配置混合C |
1.5250 |
1.7980 |
1.5440 |
1.8170 |
-0.0190 |
-1.23% |
| 2024-03-06 |
013142 |
华商乐享互联灵活配置混合C |
1.5440 |
1.8170 |
1.5400 |
1.8130 |
0.0040 |
0.26% |
| 2024-03-05 |
013142 |
华商乐享互联灵活配置混合C |
1.5400 |
1.8130 |
1.5650 |
1.8380 |
-0.0250 |
-1.60% |
| 2024-03-04 |
013142 |
华商乐享互联灵活配置混合C |
1.5650 |
1.8380 |
1.5710 |
1.8440 |
-0.0060 |
-0.38% |
| 2024-03-01 |
013142 |
华商乐享互联灵活配置混合C |
1.5710 |
1.8440 |
1.5580 |
1.8310 |
0.0130 |
0.83% |
| 2024-02-29 |
013142 |
华商乐享互联灵活配置混合C |
1.5580 |
1.8310 |
1.5170 |
1.7900 |
0.0410 |
2.70% |
| 2024-02-28 |
013142 |
华商乐享互联灵活配置混合C |
1.5170 |
1.7900 |
1.5820 |
1.8550 |
-0.0650 |
-4.11% |
| 2024-02-27 |
013142 |
华商乐享互联灵活配置混合C |
1.5820 |
1.8550 |
1.5520 |
1.8250 |
0.0300 |
1.93% |
| 2024-02-26 |
013142 |
华商乐享互联灵活配置混合C |
1.5520 |
1.8250 |
1.5270 |
1.8000 |
0.0250 |
1.64% |
| 2024-02-23 |
013142 |
华商乐享互联灵活配置混合C |
1.5270 |
1.8000 |
1.5030 |
1.7760 |
0.0240 |
1.60% |
| 2024-02-22 |
013142 |
华商乐享互联灵活配置混合C |
1.5030 |
1.7760 |
1.4910 |
1.7640 |
0.0120 |
0.80% |
| 2024-02-21 |
013142 |
华商乐享互联灵活配置混合C |
1.4910 |
1.7640 |
1.4690 |
1.7420 |
0.0220 |
1.50% |
| 2024-02-20 |
013142 |
华商乐享互联灵活配置混合C |
1.4690 |
1.7420 |
1.4620 |
1.7350 |
0.0070 |
0.48% |
| 2024-02-19 |
013142 |
华商乐享互联灵活配置混合C |
1.4620 |
1.7350 |
1.4520 |
1.7250 |
0.0100 |
0.69% |
