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
2.4830
-0.0060 -0.24%
2025-12-19
盘中实时估值(仅供参考)
2.4904
0.0074 0.2977%
- 累计净值：2.7560
- 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：2.59亿元
- 基金公司：
- 基金经理：周海栋 余懿
今年以来,华商乐享互联灵活配置混合C(013142)基金累计收益率41.08%
| 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 |
| 2025-12-19 |
013142 |
华商乐享互联灵活配置混合C |
2.4980 |
2.7710 |
2.4830 |
2.7560 |
0.0150 |
0.60% |
| 2025-12-18 |
013142 |
华商乐享互联灵活配置混合C |
2.4830 |
2.7560 |
2.4890 |
2.7620 |
-0.0060 |
-0.24% |
| 2025-12-17 |
013142 |
华商乐享互联灵活配置混合C |
2.4890 |
2.7620 |
2.4370 |
2.7100 |
0.0520 |
2.13% |
| 2025-12-16 |
013142 |
华商乐享互联灵活配置混合C |
2.4370 |
2.7100 |
2.4810 |
2.7540 |
-0.0440 |
-1.77% |
| 2025-12-15 |
013142 |
华商乐享互联灵活配置混合C |
2.4810 |
2.7540 |
2.4930 |
2.7660 |
-0.0120 |
-0.48% |
| 2025-12-12 |
013142 |
华商乐享互联灵活配置混合C |
2.4930 |
2.7660 |
2.4620 |
2.7350 |
0.0310 |
1.26% |
| 2025-12-11 |
013142 |
华商乐享互联灵活配置混合C |
2.4620 |
2.7350 |
2.4980 |
2.7710 |
-0.0360 |
-1.44% |
| 2025-12-10 |
013142 |
华商乐享互联灵活配置混合C |
2.4980 |
2.7710 |
2.4910 |
2.7640 |
0.0070 |
0.28% |
| 2025-12-09 |
013142 |
华商乐享互联灵活配置混合C |
2.4910 |
2.7640 |
2.4940 |
2.7670 |
-0.0030 |
-0.12% |
| 2025-12-08 |
013142 |
华商乐享互联灵活配置混合C |
2.4940 |
2.7670 |
2.4420 |
2.7150 |
0.0520 |
2.13% |
|
|
| 2025-12-05 |
013142 |
华商乐享互联灵活配置混合C |
2.4420 |
2.7150 |
2.4100 |
2.6830 |
0.0320 |
1.33% |
| 2025-12-04 |
013142 |
华商乐享互联灵活配置混合C |
2.4100 |
2.6830 |
2.4280 |
2.7010 |
-0.0180 |
-0.74% |
| 2025-12-03 |
013142 |
华商乐享互联灵活配置混合C |
2.4280 |
2.7010 |
2.4580 |
2.7310 |
-0.0300 |
-1.22% |
| 2025-12-02 |
013142 |
华商乐享互联灵活配置混合C |
2.4580 |
2.7310 |
2.4870 |
2.7600 |
-0.0290 |
-1.17% |
| 2025-12-01 |
013142 |
华商乐享互联灵活配置混合C |
2.4870 |
2.7600 |
2.4800 |
2.7530 |
0.0070 |
0.28% |
| 2025-11-28 |
013142 |
华商乐享互联灵活配置混合C |
2.4800 |
2.7530 |
2.4540 |
2.7270 |
0.0260 |
1.06% |
| 2025-11-27 |
013142 |
华商乐享互联灵活配置混合C |
2.4540 |
2.7270 |
2.4260 |
2.6990 |
0.0280 |
1.15% |
| 2025-11-26 |
013142 |
华商乐享互联灵活配置混合C |
2.4260 |
2.6990 |
2.4220 |
2.6950 |
0.0040 |
0.17% |
| 2025-11-25 |
013142 |
华商乐享互联灵活配置混合C |
2.4220 |
2.6950 |
2.3770 |
2.6500 |
0.0450 |
1.89% |
| 2025-11-24 |
013142 |
华商乐享互联灵活配置混合C |
2.3770 |
2.6500 |
2.3490 |
2.6220 |
0.0280 |
1.19% |
| 2025-11-21 |
013142 |
华商乐享互联灵活配置混合C |
2.3490 |
2.6220 |
2.4340 |
2.7070 |
-0.0850 |
-3.49% |
| 2025-11-20 |
013142 |
华商乐享互联灵活配置混合C |
2.4340 |
2.7070 |
2.4640 |
2.7370 |
-0.0300 |
-1.22% |
| 2025-11-19 |
013142 |
华商乐享互联灵活配置混合C |
2.4640 |
2.7370 |
2.4780 |
2.7510 |
-0.0140 |
-0.56% |
| 2025-11-18 |
013142 |
华商乐享互联灵活配置混合C |
2.4780 |
2.7510 |
2.5110 |
2.7840 |
-0.0330 |
-1.31% |
| 2025-11-17 |
013142 |
华商乐享互联灵活配置混合C |
2.5110 |
2.7840 |
2.5040 |
2.7770 |
0.0070 |
0.28% |
|
|
| 2025-11-14 |
013142 |
华商乐享互联灵活配置混合C |
2.5040 |
2.7770 |
2.5010 |
2.7740 |
0.0030 |
0.12% |
| 2025-11-13 |
013142 |
华商乐享互联灵活配置混合C |
2.5010 |
2.7740 |
2.4830 |
2.7560 |
0.0180 |
0.72% |
| 2025-11-12 |
013142 |
华商乐享互联灵活配置混合C |
2.4830 |
2.7560 |
2.5140 |
2.7870 |
-0.0310 |
-1.23% |
| 2025-11-11 |
013142 |
华商乐享互联灵活配置混合C |
2.5140 |
2.7870 |
2.5320 |
2.8050 |
-0.0180 |
-0.71% |
| 2025-11-10 |
013142 |
华商乐享互联灵活配置混合C |
2.5320 |
2.8050 |
2.5160 |
2.7890 |
0.0160 |
0.64% |
| 2025-11-07 |
013142 |
华商乐享互联灵活配置混合C |
2.5160 |
2.7890 |
2.5160 |
2.7890 |
0.0000 |
0.00% |
| 2025-11-06 |
013142 |
华商乐享互联灵活配置混合C |
2.5160 |
2.7890 |
2.4870 |
2.7600 |
0.0290 |
1.17% |
| 2025-11-05 |
013142 |
华商乐享互联灵活配置混合C |
2.4870 |
2.7600 |
2.4790 |
2.7520 |
0.0080 |
0.32% |
| 2025-11-04 |
013142 |
华商乐享互联灵活配置混合C |
2.4790 |
2.7520 |
2.4940 |
2.7670 |
-0.0150 |
-0.60% |
| 2025-11-03 |
013142 |
华商乐享互联灵活配置混合C |
2.4940 |
2.7670 |
2.4700 |
2.7430 |
0.0240 |
0.97% |
| 2025-10-31 |
013142 |
华商乐享互联灵活配置混合C |
2.4700 |
2.7430 |
2.4760 |
2.7490 |
-0.0060 |
-0.24% |
| 2025-10-30 |
013142 |
华商乐享互联灵活配置混合C |
2.4760 |
2.7490 |
2.4920 |
2.7650 |
-0.0160 |
-0.64% |
| 2025-10-29 |
013142 |
华商乐享互联灵活配置混合C |
2.4920 |
2.7650 |
2.4690 |
2.7420 |
0.0230 |
0.93% |
| 2025-10-28 |
013142 |
华商乐享互联灵活配置混合C |
2.4690 |
2.7420 |
2.4840 |
2.7570 |
-0.0150 |
-0.60% |
| 2025-10-27 |
013142 |
华商乐享互联灵活配置混合C |
2.4840 |
2.7570 |
2.4280 |
2.7010 |
0.0560 |
2.31% |
| 2025-10-24 |
013142 |
华商乐享互联灵活配置混合C |
2.4280 |
2.7010 |
2.3720 |
2.6450 |
0.0560 |
2.36% |
| 2025-10-23 |
013142 |
华商乐享互联灵活配置混合C |
2.3720 |
2.6450 |
2.3890 |
2.6620 |
-0.0170 |
-0.71% |
| 2025-10-22 |
013142 |
华商乐享互联灵活配置混合C |
2.3890 |
2.6620 |
2.4000 |
2.6730 |
-0.0110 |
-0.46% |
| 2025-10-21 |
013142 |
华商乐享互联灵活配置混合C |
2.4000 |
2.6730 |
2.3460 |
2.6190 |
0.0540 |
2.30% |
| 2025-10-20 |
013142 |
华商乐享互联灵活配置混合C |
2.3460 |
2.6190 |
2.3310 |
2.6040 |
0.0150 |
0.64% |
| 2025-10-17 |
013142 |
华商乐享互联灵活配置混合C |
2.3310 |
2.6040 |
2.4020 |
2.6750 |
-0.0710 |
-2.96% |
| 2025-10-16 |
013142 |
华商乐享互联灵活配置混合C |
2.4020 |
2.6750 |
2.4190 |
2.6920 |
-0.0170 |
-0.70% |
| 2025-10-15 |
013142 |
华商乐享互联灵活配置混合C |
2.4190 |
2.6920 |
2.3860 |
2.6590 |
0.0330 |
1.38% |
| 2025-10-14 |
013142 |
华商乐享互联灵活配置混合C |
2.3860 |
2.6590 |
2.4100 |
2.6830 |
-0.0240 |
-1.00% |
| 2025-10-13 |
013142 |
华商乐享互联灵活配置混合C |
2.4100 |
2.6830 |
2.4140 |
2.6870 |
-0.0040 |
-0.17% |
| 2025-10-10 |
013142 |
华商乐享互联灵活配置混合C |
2.4140 |
2.6870 |
2.4710 |
2.7440 |
-0.0570 |
-2.31% |
| 2025-10-09 |
013142 |
华商乐享互联灵活配置混合C |
2.4710 |
2.7440 |
2.4480 |
2.7210 |
0.0230 |
0.94% |
| 2025-09-30 |
013142 |
华商乐享互联灵活配置混合C |
2.4480 |
2.7210 |
2.4160 |
2.6890 |
0.0320 |
1.32% |
| 2025-09-29 |
013142 |
华商乐享互联灵活配置混合C |
2.4160 |
2.6890 |
2.3930 |
2.6660 |
0.0230 |
0.96% |
| 2025-09-26 |
013142 |
华商乐享互联灵活配置混合C |
2.3930 |
2.6660 |
2.4190 |
2.6920 |
-0.0260 |
-1.07% |
| 2025-09-25 |
013142 |
华商乐享互联灵活配置混合C |
2.4190 |
2.6920 |
2.4070 |
2.6800 |
0.0120 |
0.50% |
| 2025-09-24 |
013142 |
华商乐享互联灵活配置混合C |
2.4070 |
2.6800 |
2.3850 |
2.6580 |
0.0220 |
0.92% |
| 2025-09-23 |
013142 |
华商乐享互联灵活配置混合C |
2.3850 |
2.6580 |
2.4050 |
2.6780 |
-0.0200 |
-0.83% |
| 2025-09-22 |
013142 |
华商乐享互联灵活配置混合C |
2.4050 |
2.6780 |
2.4150 |
2.6880 |
-0.0100 |
-0.41% |
| 2025-09-19 |
013142 |
华商乐享互联灵活配置混合C |
2.4150 |
2.6880 |
2.3980 |
2.6710 |
0.0170 |
0.71% |
| 2025-09-18 |
013142 |
华商乐享互联灵活配置混合C |
2.3980 |
2.6710 |
2.3820 |
2.6550 |
0.0160 |
0.67% |
| 2025-09-17 |
013142 |
华商乐享互联灵活配置混合C |
2.3820 |
2.6550 |
2.3760 |
2.6490 |
0.0060 |
0.25% |
| 2025-09-16 |
013142 |
华商乐享互联灵活配置混合C |
2.3760 |
2.6490 |
2.3370 |
2.6100 |
0.0390 |
1.67% |
| 2025-09-15 |
013142 |
华商乐享互联灵活配置混合C |
2.3370 |
2.6100 |
2.3410 |
2.6140 |
-0.0040 |
-0.17% |
| 2025-09-12 |
013142 |
华商乐享互联灵活配置混合C |
2.3410 |
2.6140 |
2.3490 |
2.6220 |
-0.0080 |
-0.34% |
| 2025-09-11 |
013142 |
华商乐享互联灵活配置混合C |
2.3490 |
2.6220 |
2.3010 |
2.5740 |
0.0480 |
2.09% |
| 2025-09-10 |
013142 |
华商乐享互联灵活配置混合C |
2.3010 |
2.5740 |
2.3110 |
2.5840 |
-0.0100 |
-0.43% |
| 2025-09-09 |
013142 |
华商乐享互联灵活配置混合C |
2.3110 |
2.5840 |
2.3290 |
2.6020 |
-0.0180 |
-0.77% |
| 2025-09-08 |
013142 |
华商乐享互联灵活配置混合C |
2.3290 |
2.6020 |
2.3210 |
2.5940 |
0.0080 |
0.34% |
| 2025-09-05 |
013142 |
华商乐享互联灵活配置混合C |
2.3210 |
2.5940 |
2.2480 |
2.5210 |
0.0730 |
3.25% |
| 2025-09-04 |
013142 |
华商乐享互联灵活配置混合C |
2.2480 |
2.5210 |
2.3070 |
2.5800 |
-0.0590 |
-2.56% |
| 2025-09-03 |
013142 |
华商乐享互联灵活配置混合C |
2.3070 |
2.5800 |
2.3170 |
2.5900 |
-0.0100 |
-0.43% |
| 2025-09-02 |
013142 |
华商乐享互联灵活配置混合C |
2.3170 |
2.5900 |
2.3750 |
2.6480 |
-0.0580 |
-2.44% |
| 2025-09-01 |
013142 |
华商乐享互联灵活配置混合C |
2.3750 |
2.6480 |
2.3520 |
2.6250 |
0.0230 |
0.98% |
| 2025-08-29 |
013142 |
华商乐享互联灵活配置混合C |
2.3520 |
2.6250 |
2.3440 |
2.6170 |
0.0080 |
0.34% |
| 2025-08-28 |
013142 |
华商乐享互联灵活配置混合C |
2.3440 |
2.6170 |
2.2920 |
2.5650 |
0.0520 |
2.27% |
| 2025-08-27 |
013142 |
华商乐享互联灵活配置混合C |
2.2920 |
2.5650 |
2.3310 |
2.6040 |
-0.0390 |
-1.67% |
| 2025-08-26 |
013142 |
华商乐享互联灵活配置混合C |
2.3310 |
2.6040 |
2.3190 |
2.5920 |
0.0120 |
0.52% |
| 2025-08-25 |
013142 |
华商乐享互联灵活配置混合C |
2.3190 |
2.5920 |
2.2790 |
2.5520 |
0.0400 |
1.76% |
| 2025-08-22 |
013142 |
华商乐享互联灵活配置混合C |
2.2790 |
2.5520 |
2.2300 |
2.5030 |
0.0490 |
2.20% |
| 2025-08-21 |
013142 |
华商乐享互联灵活配置混合C |
2.2300 |
2.5030 |
2.2600 |
2.5330 |
-0.0300 |
-1.33% |
| 2025-08-20 |
013142 |
华商乐享互联灵活配置混合C |
2.2600 |
2.5330 |
2.2250 |
2.4980 |
0.0350 |
1.57% |
| 2025-08-19 |
013142 |
华商乐享互联灵活配置混合C |
2.2250 |
2.4980 |
2.2150 |
2.4880 |
0.0100 |
0.45% |
| 2025-08-18 |
013142 |
华商乐享互联灵活配置混合C |
2.2150 |
2.4880 |
2.1580 |
2.4310 |
0.0570 |
2.64% |
| 2025-08-15 |
013142 |
华商乐享互联灵活配置混合C |
2.1580 |
2.4310 |
2.1180 |
2.3910 |
0.0400 |
1.89% |
| 2025-08-14 |
013142 |
华商乐享互联灵活配置混合C |
2.1180 |
2.3910 |
2.1710 |
2.4440 |
-0.0530 |
-2.44% |
| 2025-08-13 |
013142 |
华商乐享互联灵活配置混合C |
2.1710 |
2.4440 |
2.1540 |
2.4270 |
0.0170 |
0.79% |
| 2025-08-12 |
013142 |
华商乐享互联灵活配置混合C |
2.1540 |
2.4270 |
2.1610 |
2.4340 |
-0.0070 |
-0.32% |
| 2025-08-11 |
013142 |
华商乐享互联灵活配置混合C |
2.1610 |
2.4340 |
2.1270 |
2.4000 |
0.0340 |
1.60% |
| 2025-08-08 |
013142 |
华商乐享互联灵活配置混合C |
2.1270 |
2.4000 |
2.1360 |
2.4090 |
-0.0090 |
-0.42% |
| 2025-08-07 |
013142 |
华商乐享互联灵活配置混合C |
2.1360 |
2.4090 |
2.1350 |
2.4080 |
0.0010 |
0.05% |
| 2025-08-06 |
013142 |
华商乐享互联灵活配置混合C |
2.1350 |
2.4080 |
2.1330 |
2.4060 |
0.0020 |
0.09% |
| 2025-08-05 |
013142 |
华商乐享互联灵活配置混合C |
2.1330 |
2.4060 |
2.1170 |
2.3900 |
0.0160 |
0.76% |
| 2025-08-04 |
013142 |
华商乐享互联灵活配置混合C |
2.1170 |
2.3900 |
2.0910 |
2.3640 |
0.0260 |
1.24% |
| 2025-08-01 |
013142 |
华商乐享互联灵活配置混合C |
2.0910 |
2.3640 |
2.0970 |
2.3700 |
-0.0060 |
-0.29% |
| 2025-07-31 |
013142 |
华商乐享互联灵活配置混合C |
2.0970 |
2.3700 |
2.1200 |
2.3930 |
-0.0230 |
-1.08% |
| 2025-07-30 |
013142 |
华商乐享互联灵活配置混合C |
2.1200 |
2.3930 |
2.1310 |
2.4040 |
-0.0110 |
-0.52% |
| 2025-07-29 |
013142 |
华商乐享互联灵活配置混合C |
2.1310 |
2.4040 |
2.0970 |
2.3700 |
0.0340 |
1.62% |
| 2025-07-28 |
013142 |
华商乐享互联灵活配置混合C |
2.0970 |
2.3700 |
2.0820 |
2.3550 |
0.0150 |
0.72% |
| 2025-07-25 |
013142 |
华商乐享互联灵活配置混合C |
2.0820 |
2.3550 |
2.0730 |
2.3460 |
0.0090 |
0.43% |
| 2025-07-24 |
013142 |
华商乐享互联灵活配置混合C |
2.0730 |
2.3460 |
2.0380 |
2.3110 |
0.0350 |
1.72% |
| 2025-07-23 |
013142 |
华商乐享互联灵活配置混合C |
2.0380 |
2.3110 |
2.0400 |
2.3130 |
-0.0020 |
-0.10% |
| 2025-07-22 |
013142 |
华商乐享互联灵活配置混合C |
2.0400 |
2.3130 |
2.0360 |
2.3090 |
0.0040 |
0.20% |
| 2025-07-21 |
013142 |
华商乐享互联灵活配置混合C |
2.0360 |
2.3090 |
2.0240 |
2.2970 |
0.0120 |
0.59% |
| 2025-07-18 |
013142 |
华商乐享互联灵活配置混合C |
2.0240 |
2.2970 |
2.0270 |
2.3000 |
-0.0030 |
-0.15% |
| 2025-07-17 |
013142 |
华商乐享互联灵活配置混合C |
2.0270 |
2.3000 |
2.0040 |
2.2770 |
0.0230 |
1.15% |
| 2025-07-16 |
013142 |
华商乐享互联灵活配置混合C |
2.0040 |
2.2770 |
2.0020 |
2.2750 |
0.0020 |
0.10% |
| 2025-07-15 |
013142 |
华商乐享互联灵活配置混合C |
2.0020 |
2.2750 |
2.0110 |
2.2840 |
-0.0090 |
-0.45% |
| 2025-07-14 |
013142 |
华商乐享互联灵活配置混合C |
2.0110 |
2.2840 |
2.0140 |
2.2870 |
-0.0030 |
-0.15% |
| 2025-07-11 |
013142 |
华商乐享互联灵活配置混合C |
2.0140 |
2.2870 |
2.0110 |
2.2840 |
0.0030 |
0.15% |
| 2025-07-10 |
013142 |
华商乐享互联灵活配置混合C |
2.0110 |
2.2840 |
2.0030 |
2.2760 |
0.0080 |
0.40% |
| 2025-07-09 |
013142 |
华商乐享互联灵活配置混合C |
2.0030 |
2.2760 |
2.0040 |
2.2770 |
-0.0010 |
-0.05% |
| 2025-07-08 |
013142 |
华商乐享互联灵活配置混合C |
2.0040 |
2.2770 |
1.9780 |
2.2510 |
0.0260 |
1.31% |
| 2025-07-07 |
013142 |
华商乐享互联灵活配置混合C |
1.9780 |
2.2510 |
1.9770 |
2.2500 |
0.0010 |
0.05% |
| 2025-07-04 |
013142 |
华商乐享互联灵活配置混合C |
1.9770 |
2.2500 |
2.0010 |
2.2740 |
-0.0240 |
-1.20% |
| 2025-07-03 |
013142 |
华商乐享互联灵活配置混合C |
2.0010 |
2.2740 |
1.9920 |
2.2650 |
0.0090 |
0.45% |
| 2025-07-02 |
013142 |
华商乐享互联灵活配置混合C |
1.9920 |
2.2650 |
2.0000 |
2.2730 |
-0.0080 |
-0.40% |
| 2025-07-01 |
013142 |
华商乐享互联灵活配置混合C |
2.0000 |
2.2730 |
1.9900 |
2.2630 |
0.0100 |
0.50% |
| 2025-06-30 |
013142 |
华商乐享互联灵活配置混合C |
1.9900 |
2.2630 |
1.9620 |
2.2350 |
0.0280 |
1.43% |
| 2025-06-27 |
013142 |
华商乐享互联灵活配置混合C |
1.9620 |
2.2350 |
1.9460 |
2.2190 |
0.0160 |
0.82% |
| 2025-06-26 |
013142 |
华商乐享互联灵活配置混合C |
1.9460 |
2.2190 |
1.9480 |
2.2210 |
-0.0020 |
-0.10% |
| 2025-06-25 |
013142 |
华商乐享互联灵活配置混合C |
1.9480 |
2.2210 |
1.9380 |
2.2110 |
0.0100 |
0.52% |
| 2025-06-24 |
013142 |
华商乐享互联灵活配置混合C |
1.9380 |
2.2110 |
1.9110 |
2.1840 |
0.0270 |
1.41% |
| 2025-06-23 |
013142 |
华商乐享互联灵活配置混合C |
1.9110 |
2.1840 |
1.8880 |
2.1610 |
0.0230 |
1.22% |
| 2025-06-20 |
013142 |
华商乐享互联灵活配置混合C |
1.8880 |
2.1610 |
1.8930 |
2.1660 |
-0.0050 |
-0.26% |
| 2025-06-19 |
013142 |
华商乐享互联灵活配置混合C |
1.8930 |
2.1660 |
1.9110 |
2.1840 |
-0.0180 |
-0.94% |
| 2025-06-18 |
013142 |
华商乐享互联灵活配置混合C |
1.9110 |
2.1840 |
1.9010 |
2.1740 |
0.0100 |
0.53% |
| 2025-06-17 |
013142 |
华商乐享互联灵活配置混合C |
1.9010 |
2.1740 |
1.9020 |
2.1750 |
-0.0010 |
-0.05% |
| 2025-06-16 |
013142 |
华商乐享互联灵活配置混合C |
1.9020 |
2.1750 |
1.8870 |
2.1600 |
0.0150 |
0.79% |
| 2025-06-13 |
013142 |
华商乐享互联灵活配置混合C |
1.8870 |
2.1600 |
1.9130 |
2.1860 |
-0.0260 |
-1.36% |
| 2025-06-12 |
013142 |
华商乐享互联灵活配置混合C |
1.9130 |
2.1860 |
1.9140 |
2.1870 |
-0.0010 |
-0.05% |
| 2025-06-11 |
013142 |
华商乐享互联灵活配置混合C |
1.9140 |
2.1870 |
1.9050 |
2.1780 |
0.0090 |
0.47% |
| 2025-06-10 |
013142 |
华商乐享互联灵活配置混合C |
1.9050 |
2.1780 |
1.9230 |
2.1960 |
-0.0180 |
-0.94% |
| 2025-06-09 |
013142 |
华商乐享互联灵活配置混合C |
1.9230 |
2.1960 |
1.9030 |
2.1760 |
0.0200 |
1.05% |
| 2025-06-06 |
013142 |
华商乐享互联灵活配置混合C |
1.9030 |
2.1760 |
1.9030 |
2.1760 |
0.0000 |
0.00% |
| 2025-06-05 |
013142 |
华商乐享互联灵活配置混合C |
1.9030 |
2.1760 |
1.8930 |
2.1660 |
0.0100 |
0.53% |
| 2025-06-04 |
013142 |
华商乐享互联灵活配置混合C |
1.8930 |
2.1660 |
1.8740 |
2.1470 |
0.0190 |
1.01% |
| 2025-06-03 |
013142 |
华商乐享互联灵活配置混合C |
1.8740 |
2.1470 |
1.8550 |
2.1280 |
0.0190 |
1.02% |
| 2025-05-30 |
013142 |
华商乐享互联灵活配置混合C |
1.8550 |
2.1280 |
1.8710 |
2.1440 |
-0.0160 |
-0.86% |
| 2025-05-29 |
013142 |
华商乐享互联灵活配置混合C |
1.8710 |
2.1440 |
1.8330 |
2.1060 |
0.0380 |
2.07% |
| 2025-05-28 |
013142 |
华商乐享互联灵活配置混合C |
1.8330 |
2.1060 |
1.8430 |
2.1160 |
-0.0100 |
-0.54% |
| 2025-05-27 |
013142 |
华商乐享互联灵活配置混合C |
1.8430 |
2.1160 |
1.8400 |
2.1130 |
0.0030 |
0.16% |
| 2025-05-26 |
013142 |
华商乐享互联灵活配置混合C |
1.8400 |
2.1130 |
1.8370 |
2.1100 |
0.0030 |
0.16% |
| 2025-05-23 |
013142 |
华商乐享互联灵活配置混合C |
1.8370 |
2.1100 |
1.8530 |
2.1260 |
-0.0160 |
-0.86% |
| 2025-05-22 |
013142 |
华商乐享互联灵活配置混合C |
1.8530 |
2.1260 |
1.8650 |
2.1380 |
-0.0120 |
-0.64% |
| 2025-05-21 |
013142 |
华商乐享互联灵活配置混合C |
1.8650 |
2.1380 |
1.8760 |
2.1490 |
-0.0110 |
-0.59% |
| 2025-05-20 |
013142 |
华商乐享互联灵活配置混合C |
1.8760 |
2.1490 |
1.8720 |
2.1450 |
0.0040 |
0.21% |
| 2025-05-19 |
013142 |
华商乐享互联灵活配置混合C |
1.8720 |
2.1450 |
1.8670 |
2.1400 |
0.0050 |
0.27% |
| 2025-05-16 |
013142 |
华商乐享互联灵活配置混合C |
1.8670 |
2.1400 |
1.8670 |
2.1400 |
0.0000 |
0.00% |
| 2025-05-15 |
013142 |
华商乐享互联灵活配置混合C |
1.8670 |
2.1400 |
1.8880 |
2.1610 |
-0.0210 |
-1.11% |
| 2025-05-14 |
013142 |
华商乐享互联灵活配置混合C |
1.8880 |
2.1610 |
1.8870 |
2.1600 |
0.0010 |
0.05% |
| 2025-05-13 |
013142 |
华商乐享互联灵活配置混合C |
1.8870 |
2.1600 |
1.8930 |
2.1660 |
-0.0060 |
-0.32% |
| 2025-05-12 |
013142 |
华商乐享互联灵活配置混合C |
1.8930 |
2.1660 |
1.8690 |
2.1420 |
0.0240 |
1.28% |
| 2025-05-09 |
013142 |
华商乐享互联灵活配置混合C |
1.8690 |
2.1420 |
1.8990 |
2.1720 |
-0.0300 |
-1.58% |
| 2025-05-08 |
013142 |
华商乐享互联灵活配置混合C |
1.8990 |
2.1720 |
1.8910 |
2.1640 |
0.0080 |
0.42% |
| 2025-05-07 |
013142 |
华商乐享互联灵活配置混合C |
1.8910 |
2.1640 |
1.8840 |
2.1570 |
0.0070 |
0.37% |
| 2025-05-06 |
013142 |
华商乐享互联灵活配置混合C |
1.8840 |
2.1570 |
1.8320 |
2.1050 |
0.0520 |
2.84% |
| 2025-04-30 |
013142 |
华商乐享互联灵活配置混合C |
1.8320 |
2.1050 |
1.7990 |
2.0720 |
0.0330 |
1.83% |
| 2025-04-29 |
013142 |
华商乐享互联灵活配置混合C |
1.7990 |
2.0720 |
1.7760 |
2.0490 |
0.0230 |
1.30% |
| 2025-04-28 |
013142 |
华商乐享互联灵活配置混合C |
1.7760 |
2.0490 |
1.7900 |
2.0630 |
-0.0140 |
-0.78% |
| 2025-04-25 |
013142 |
华商乐享互联灵活配置混合C |
1.7900 |
2.0630 |
1.7850 |
2.0580 |
0.0050 |
0.28% |
| 2025-04-24 |
013142 |
华商乐享互联灵活配置混合C |
1.7850 |
2.0580 |
1.7930 |
2.0660 |
-0.0080 |
-0.45% |
| 2025-04-23 |
013142 |
华商乐享互联灵活配置混合C |
1.7930 |
2.0660 |
1.7750 |
2.0480 |
0.0180 |
1.01% |
| 2025-04-22 |
013142 |
华商乐享互联灵活配置混合C |
1.7750 |
2.0480 |
1.7790 |
2.0520 |
-0.0040 |
-0.22% |
| 2025-04-21 |
013142 |
华商乐享互联灵活配置混合C |
1.7790 |
2.0520 |
1.7550 |
2.0280 |
0.0240 |
1.37% |
| 2025-04-18 |
013142 |
华商乐享互联灵活配置混合C |
1.7550 |
2.0280 |
1.7570 |
2.0300 |
-0.0020 |
-0.11% |
| 2025-04-17 |
013142 |
华商乐享互联灵活配置混合C |
1.7570 |
2.0300 |
1.7560 |
2.0290 |
0.0010 |
0.06% |
| 2025-04-16 |
013142 |
华商乐享互联灵活配置混合C |
1.7560 |
2.0290 |
1.7820 |
2.0550 |
-0.0260 |
-1.46% |
| 2025-04-15 |
013142 |
华商乐享互联灵活配置混合C |
1.7820 |
2.0550 |
1.7920 |
2.0650 |
-0.0100 |
-0.56% |
| 2025-04-14 |
013142 |
华商乐享互联灵活配置混合C |
1.7920 |
2.0650 |
1.7810 |
2.0540 |
0.0110 |
0.62% |
| 2025-04-11 |
013142 |
华商乐享互联灵活配置混合C |
1.7810 |
2.0540 |
1.7620 |
2.0350 |
0.0190 |
1.08% |
| 2025-04-10 |
013142 |
华商乐享互联灵活配置混合C |
1.7620 |
2.0350 |
1.7200 |
1.9930 |
0.0420 |
2.44% |
| 2025-04-09 |
013142 |
华商乐享互联灵活配置混合C |
1.7200 |
1.9930 |
1.6750 |
1.9480 |
0.0450 |
2.69% |
| 2025-04-08 |
013142 |
华商乐享互联灵活配置混合C |
1.6750 |
1.9480 |
1.6790 |
1.9520 |
-0.0040 |
-0.24% |
| 2025-04-07 |
013142 |
华商乐享互联灵活配置混合C |
1.6790 |
1.9520 |
1.8840 |
2.1570 |
-0.2050 |
-10.88% |
| 2025-04-03 |
013142 |
华商乐享互联灵活配置混合C |
1.8840 |
2.1570 |
1.9110 |
2.1840 |
-0.0270 |
-1.41% |
| 2025-04-02 |
013142 |
华商乐享互联灵活配置混合C |
1.9110 |
2.1840 |
1.9230 |
2.1960 |
-0.0120 |
-0.62% |
| 2025-04-01 |
013142 |
华商乐享互联灵活配置混合C |
1.9230 |
2.1960 |
1.9050 |
2.1780 |
0.0180 |
0.94% |
| 2025-03-31 |
013142 |
华商乐享互联灵活配置混合C |
1.9050 |
2.1780 |
1.9160 |
2.1890 |
-0.0110 |
-0.57% |
| 2025-03-28 |
013142 |
华商乐享互联灵活配置混合C |
1.9160 |
2.1890 |
1.9280 |
2.2010 |
-0.0120 |
-0.62% |
| 2025-03-27 |
013142 |
华商乐享互联灵活配置混合C |
1.9280 |
2.2010 |
1.9360 |
2.2090 |
-0.0080 |
-0.41% |
| 2025-03-26 |
013142 |
华商乐享互联灵活配置混合C |
1.9360 |
2.2090 |
1.9150 |
2.1880 |
0.0210 |
1.10% |
| 2025-03-25 |
013142 |
华商乐享互联灵活配置混合C |
1.9150 |
2.1880 |
1.9270 |
2.2000 |
-0.0120 |
-0.62% |
| 2025-03-24 |
013142 |
华商乐享互联灵活配置混合C |
1.9270 |
2.2000 |
1.9400 |
2.2130 |
-0.0130 |
-0.67% |
| 2025-03-21 |
013142 |
华商乐享互联灵活配置混合C |
1.9400 |
2.2130 |
1.9540 |
2.2270 |
-0.0140 |
-0.72% |
| 2025-03-20 |
013142 |
华商乐享互联灵活配置混合C |
1.9540 |
2.2270 |
1.9720 |
2.2450 |
-0.0180 |
-0.91% |
| 2025-03-19 |
013142 |
华商乐享互联灵活配置混合C |
1.9720 |
2.2450 |
1.9710 |
2.2440 |
0.0010 |
0.05% |
| 2025-03-18 |
013142 |
华商乐享互联灵活配置混合C |
1.9710 |
2.2440 |
1.9640 |
2.2370 |
0.0070 |
0.36% |
| 2025-03-17 |
013142 |
华商乐享互联灵活配置混合C |
1.9640 |
2.2370 |
1.9520 |
2.2250 |
0.0120 |
0.61% |
| 2025-03-14 |
013142 |
华商乐享互联灵活配置混合C |
1.9520 |
2.2250 |
1.9190 |
2.1920 |
0.0330 |
1.72% |
| 2025-03-13 |
013142 |
华商乐享互联灵活配置混合C |
1.9190 |
2.1920 |
1.9560 |
2.2290 |
-0.0370 |
-1.89% |
| 2025-03-12 |
013142 |
华商乐享互联灵活配置混合C |
1.9560 |
2.2290 |
1.9650 |
2.2380 |
-0.0090 |
-0.46% |
| 2025-03-11 |
013142 |
华商乐享互联灵活配置混合C |
1.9650 |
2.2380 |
1.9600 |
2.2330 |
0.0050 |
0.26% |
| 2025-03-10 |
013142 |
华商乐享互联灵活配置混合C |
1.9600 |
2.2330 |
1.9480 |
2.2210 |
0.0120 |
0.62% |
| 2025-03-07 |
013142 |
华商乐享互联灵活配置混合C |
1.9480 |
2.2210 |
1.9660 |
2.2390 |
-0.0180 |
-0.92% |
| 2025-03-06 |
013142 |
华商乐享互联灵活配置混合C |
1.9660 |
2.2390 |
1.9330 |
2.2060 |
0.0330 |
1.71% |
| 2025-03-05 |
013142 |
华商乐享互联灵活配置混合C |
1.9330 |
2.2060 |
1.9400 |
2.2130 |
-0.0070 |
-0.36% |
| 2025-03-04 |
013142 |
华商乐享互联灵活配置混合C |
1.9400 |
2.2130 |
1.8950 |
2.1680 |
0.0450 |
2.37% |
| 2025-03-03 |
013142 |
华商乐享互联灵活配置混合C |
1.8950 |
2.1680 |
1.8830 |
2.1560 |
0.0120 |
0.64% |
| 2025-02-28 |
013142 |
华商乐享互联灵活配置混合C |
1.8830 |
2.1560 |
1.9590 |
2.2320 |
-0.0760 |
-3.88% |
| 2025-02-27 |
013142 |
华商乐享互联灵活配置混合C |
1.9590 |
2.2320 |
1.9930 |
2.2660 |
-0.0340 |
-1.71% |
| 2025-02-26 |
013142 |
华商乐享互联灵活配置混合C |
1.9930 |
2.2660 |
1.9660 |
2.2390 |
0.0270 |
1.37% |
| 2025-02-25 |
013142 |
华商乐享互联灵活配置混合C |
1.9660 |
2.2390 |
1.9720 |
2.2450 |
-0.0060 |
-0.30% |
| 2025-02-24 |
013142 |
华商乐享互联灵活配置混合C |
1.9720 |
2.2450 |
1.9530 |
2.2260 |
0.0190 |
0.97% |
| 2025-02-21 |
013142 |
华商乐享互联灵活配置混合C |
1.9530 |
2.2260 |
1.9100 |
2.1830 |
0.0430 |
2.25% |
| 2025-02-20 |
013142 |
华商乐享互联灵活配置混合C |
1.9100 |
2.1830 |
1.8870 |
2.1600 |
0.0230 |
1.22% |
| 2025-02-19 |
013142 |
华商乐享互联灵活配置混合C |
1.8870 |
2.1600 |
1.8220 |
2.0950 |
0.0650 |
3.57% |
| 2025-02-18 |
013142 |
华商乐享互联灵活配置混合C |
1.8220 |
2.0950 |
1.8550 |
2.1280 |
-0.0330 |
-1.78% |
| 2025-02-17 |
013142 |
华商乐享互联灵活配置混合C |
1.8550 |
2.1280 |
1.8320 |
2.1050 |
0.0230 |
1.26% |
| 2025-02-14 |
013142 |
华商乐享互联灵活配置混合C |
1.8320 |
2.1050 |
1.8250 |
2.0980 |
0.0070 |
0.38% |
| 2025-02-13 |
013142 |
华商乐享互联灵活配置混合C |
1.8250 |
2.0980 |
1.8470 |
2.1200 |
-0.0220 |
-1.19% |
| 2025-02-12 |
013142 |
华商乐享互联灵活配置混合C |
1.8470 |
2.1200 |
1.8040 |
2.0770 |
0.0430 |
2.38% |
| 2025-02-11 |
013142 |
华商乐享互联灵活配置混合C |
1.8040 |
2.0770 |
1.8200 |
2.0930 |
-0.0160 |
-0.88% |
| 2025-02-10 |
013142 |
华商乐享互联灵活配置混合C |
1.8200 |
2.0930 |
1.7950 |
2.0680 |
0.0250 |
1.39% |
| 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% |
| 2025-01-24 |
013142 |
华商乐享互联灵活配置混合C |
1.7450 |
2.0180 |
1.7270 |
2.0000 |
0.0180 |
1.04% |
| 2025-01-23 |
013142 |
华商乐享互联灵活配置混合C |
1.7270 |
2.0000 |
1.7330 |
2.0060 |
-0.0060 |
-0.35% |
| 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% |
| 2025-01-21 |
013142 |
华商乐享互联灵活配置混合C |
1.7520 |
2.0250 |
1.7360 |
2.0090 |
0.0160 |
0.92% |
| 2025-01-20 |
013142 |
华商乐享互联灵活配置混合C |
1.7360 |
2.0090 |
1.7310 |
2.0040 |
0.0050 |
0.29% |
| 2025-01-17 |
013142 |
华商乐享互联灵活配置混合C |
1.7310 |
2.0040 |
1.7200 |
1.9930 |
0.0110 |
0.64% |
| 2025-01-16 |
013142 |
华商乐享互联灵活配置混合C |
1.7200 |
1.9930 |
1.7210 |
1.9940 |
-0.0010 |
-0.06% |
| 2025-01-15 |
013142 |
华商乐享互联灵活配置混合C |
1.7210 |
1.9940 |
1.7330 |
2.0060 |
-0.0120 |
-0.69% |
| 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% |
