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
2.5070
0.0310 1.25%
2025-12-15
盘中实时估值(仅供参考)
2.4606
-0.0344 -1.3797%
- 累计净值：2.7800
- 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：7.27亿元
- 基金公司：华商基金
- 基金经理：周海栋 余懿
近一季华商乐享互联灵活配置混合A|华商乐享基金净值查询
近一季,华商乐享互联灵活配置混合A(001959)基金累计收益率6.59%
| 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 |
| 2025-12-15 |
001959 |
华商乐享互联灵活配置混合A |
2.4950 |
2.7680 |
2.5070 |
2.7800 |
-0.0120 |
-0.48% |
| 2025-12-12 |
001959 |
华商乐享互联灵活配置混合A |
2.5070 |
2.7800 |
2.4760 |
2.7490 |
0.0310 |
1.25% |
| 2025-12-11 |
001959 |
华商乐享互联灵活配置混合A |
2.4760 |
2.7490 |
2.5120 |
2.7850 |
-0.0360 |
-1.43% |
| 2025-12-10 |
001959 |
华商乐享互联灵活配置混合A |
2.5120 |
2.7850 |
2.5050 |
2.7780 |
0.0070 |
0.28% |
| 2025-12-09 |
001959 |
华商乐享互联灵活配置混合A |
2.5050 |
2.7780 |
2.5080 |
2.7810 |
-0.0030 |
-0.12% |
| 2025-12-08 |
001959 |
华商乐享互联灵活配置混合A |
2.5080 |
2.7810 |
2.4560 |
2.7290 |
0.0520 |
2.12% |
| 2025-12-05 |
001959 |
华商乐享互联灵活配置混合A |
2.4560 |
2.7290 |
2.4240 |
2.6970 |
0.0320 |
1.32% |
| 2025-12-04 |
001959 |
华商乐享互联灵活配置混合A |
2.4240 |
2.6970 |
2.4410 |
2.7140 |
-0.0170 |
-0.70% |
| 2025-12-03 |
001959 |
华商乐享互联灵活配置混合A |
2.4410 |
2.7140 |
2.4710 |
2.7440 |
-0.0300 |
-1.21% |
| 2025-12-02 |
001959 |
华商乐享互联灵活配置混合A |
2.4710 |
2.7440 |
2.5010 |
2.7740 |
-0.0300 |
-1.20% |
|
|
| 2025-12-01 |
001959 |
华商乐享互联灵活配置混合A |
2.5010 |
2.7740 |
2.4930 |
2.7660 |
0.0080 |
0.32% |
| 2025-11-28 |
001959 |
华商乐享互联灵活配置混合A |
2.4930 |
2.7660 |
2.4680 |
2.7410 |
0.0250 |
1.01% |
| 2025-11-27 |
001959 |
华商乐享互联灵活配置混合A |
2.4680 |
2.7410 |
2.4400 |
2.7130 |
0.0280 |
1.15% |
| 2025-11-26 |
001959 |
华商乐享互联灵活配置混合A |
2.4400 |
2.7130 |
2.4350 |
2.7080 |
0.0050 |
0.21% |
| 2025-11-25 |
001959 |
华商乐享互联灵活配置混合A |
2.4350 |
2.7080 |
2.3900 |
2.6630 |
0.0450 |
1.88% |
| 2025-11-24 |
001959 |
华商乐享互联灵活配置混合A |
2.3900 |
2.6630 |
2.3620 |
2.6350 |
0.0280 |
1.19% |
| 2025-11-21 |
001959 |
华商乐享互联灵活配置混合A |
2.3620 |
2.6350 |
2.4470 |
2.7200 |
-0.0850 |
-3.47% |
| 2025-11-20 |
001959 |
华商乐享互联灵活配置混合A |
2.4470 |
2.7200 |
2.4770 |
2.7500 |
-0.0300 |
-1.21% |
| 2025-11-19 |
001959 |
华商乐享互联灵活配置混合A |
2.4770 |
2.7500 |
2.4910 |
2.7640 |
-0.0140 |
-0.56% |
| 2025-11-18 |
001959 |
华商乐享互联灵活配置混合A |
2.4910 |
2.7640 |
2.5240 |
2.7970 |
-0.0330 |
-1.31% |
| 2025-11-17 |
001959 |
华商乐享互联灵活配置混合A |
2.5240 |
2.7970 |
2.5170 |
2.7900 |
0.0070 |
0.28% |
| 2025-11-14 |
001959 |
华商乐享互联灵活配置混合A |
2.5170 |
2.7900 |
2.5140 |
2.7870 |
0.0030 |
0.12% |
| 2025-11-13 |
001959 |
华商乐享互联灵活配置混合A |
2.5140 |
2.7870 |
2.4960 |
2.7690 |
0.0180 |
0.72% |
| 2025-11-12 |
001959 |
华商乐享互联灵活配置混合A |
2.4960 |
2.7690 |
2.5270 |
2.8000 |
-0.0310 |
-1.23% |
| 2025-11-11 |
001959 |
华商乐享互联灵活配置混合A |
2.5270 |
2.8000 |
2.5450 |
2.8180 |
-0.0180 |
-0.71% |
|
|
| 2025-11-10 |
001959 |
华商乐享互联灵活配置混合A |
2.5450 |
2.8180 |
2.5290 |
2.8020 |
0.0160 |
0.63% |
| 2025-11-07 |
001959 |
华商乐享互联灵活配置混合A |
2.5290 |
2.8020 |
2.5290 |
2.8020 |
0.0000 |
0.00% |
| 2025-11-06 |
001959 |
华商乐享互联灵活配置混合A |
2.5290 |
2.8020 |
2.5000 |
2.7730 |
0.0290 |
1.16% |
| 2025-11-05 |
001959 |
华商乐享互联灵活配置混合A |
2.5000 |
2.7730 |
2.4920 |
2.7650 |
0.0080 |
0.32% |
| 2025-11-04 |
001959 |
华商乐享互联灵活配置混合A |
2.4920 |
2.7650 |
2.5070 |
2.7800 |
-0.0150 |
-0.60% |
| 2025-11-03 |
001959 |
华商乐享互联灵活配置混合A |
2.5070 |
2.7800 |
2.4820 |
2.7550 |
0.0250 |
1.01% |
| 2025-10-31 |
001959 |
华商乐享互联灵活配置混合A |
2.4820 |
2.7550 |
2.4880 |
2.7610 |
-0.0060 |
-0.24% |
| 2025-10-30 |
001959 |
华商乐享互联灵活配置混合A |
2.4880 |
2.7610 |
2.5040 |
2.7770 |
-0.0160 |
-0.64% |
| 2025-10-29 |
001959 |
华商乐享互联灵活配置混合A |
2.5040 |
2.7770 |
2.4820 |
2.7550 |
0.0220 |
0.89% |
| 2025-10-28 |
001959 |
华商乐享互联灵活配置混合A |
2.4820 |
2.7550 |
2.4970 |
2.7700 |
-0.0150 |
-0.60% |
| 2025-10-27 |
001959 |
华商乐享互联灵活配置混合A |
2.4970 |
2.7700 |
2.4400 |
2.7130 |
0.0570 |
2.34% |
| 2025-10-24 |
001959 |
华商乐享互联灵活配置混合A |
2.4400 |
2.7130 |
2.3830 |
2.6560 |
0.0570 |
2.39% |
| 2025-10-23 |
001959 |
华商乐享互联灵活配置混合A |
2.3830 |
2.6560 |
2.4010 |
2.6740 |
-0.0180 |
-0.75% |
| 2025-10-22 |
001959 |
华商乐享互联灵活配置混合A |
2.4010 |
2.6740 |
2.4120 |
2.6850 |
-0.0110 |
-0.46% |
| 2025-10-21 |
001959 |
华商乐享互联灵活配置混合A |
2.4120 |
2.6850 |
2.3570 |
2.6300 |
0.0550 |
2.33% |
| 2025-10-20 |
001959 |
华商乐享互联灵活配置混合A |
2.3570 |
2.6300 |
2.3430 |
2.6160 |
0.0140 |
0.60% |
| 2025-10-17 |
001959 |
华商乐享互联灵活配置混合A |
2.3430 |
2.6160 |
2.4140 |
2.6870 |
-0.0710 |
-2.94% |
| 2025-10-16 |
001959 |
华商乐享互联灵活配置混合A |
2.4140 |
2.6870 |
2.4300 |
2.7030 |
-0.0160 |
-0.66% |
| 2025-10-15 |
001959 |
华商乐享互联灵活配置混合A |
2.4300 |
2.7030 |
2.3970 |
2.6700 |
0.0330 |
1.38% |
| 2025-10-14 |
001959 |
华商乐享互联灵活配置混合A |
2.3970 |
2.6700 |
2.4220 |
2.6950 |
-0.0250 |
-1.03% |
| 2025-10-13 |
001959 |
华商乐享互联灵活配置混合A |
2.4220 |
2.6950 |
2.4260 |
2.6990 |
-0.0040 |
-0.16% |
| 2025-10-10 |
001959 |
华商乐享互联灵活配置混合A |
2.4260 |
2.6990 |
2.4830 |
2.7560 |
-0.0570 |
-2.30% |
| 2025-10-09 |
001959 |
华商乐享互联灵活配置混合A |
2.4830 |
2.7560 |
2.4600 |
2.7330 |
0.0230 |
0.93% |
| 2025-09-30 |
001959 |
华商乐享互联灵活配置混合A |
2.4600 |
2.7330 |
2.4270 |
2.7000 |
0.0330 |
1.36% |
| 2025-09-29 |
001959 |
华商乐享互联灵活配置混合A |
2.4270 |
2.7000 |
2.4040 |
2.6770 |
0.0230 |
0.96% |
| 2025-09-26 |
001959 |
华商乐享互联灵活配置混合A |
2.4040 |
2.6770 |
2.4310 |
2.7040 |
-0.0270 |
-1.11% |
| 2025-09-25 |
001959 |
华商乐享互联灵活配置混合A |
2.4310 |
2.7040 |
2.4180 |
2.6910 |
0.0130 |
0.54% |
| 2025-09-24 |
001959 |
华商乐享互联灵活配置混合A |
2.4180 |
2.6910 |
2.3960 |
2.6690 |
0.0220 |
0.92% |
| 2025-09-23 |
001959 |
华商乐享互联灵活配置混合A |
2.3960 |
2.6690 |
2.4160 |
2.6890 |
-0.0200 |
-0.83% |
| 2025-09-22 |
001959 |
华商乐享互联灵活配置混合A |
2.4160 |
2.6890 |
2.4260 |
2.6990 |
-0.0100 |
-0.41% |
| 2025-09-19 |
001959 |
华商乐享互联灵活配置混合A |
2.4260 |
2.6990 |
2.4090 |
2.6820 |
0.0170 |
0.71% |
| 2025-09-18 |
001959 |
华商乐享互联灵活配置混合A |
2.4090 |
2.6820 |
2.3930 |
2.6660 |
0.0160 |
0.67% |
| 2025-09-17 |
001959 |
华商乐享互联灵活配置混合A |
2.3930 |
2.6660 |
2.3870 |
2.6600 |
0.0060 |
0.25% |
| 2025-09-16 |
001959 |
华商乐享互联灵活配置混合A |
2.3870 |
2.6600 |
2.3470 |
2.6200 |
0.0400 |
1.70% |
