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
3.2710
-0.0030 -0.09%
2026-09-16
盘中实时估值(仅供参考)
2.7950
0.0640 2.3438%
2026-03-24 15:39:58
- 累计净值：3.5440
- 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：9.63亿
- 基金公司：
- 基金经理：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30.46%
| 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 |
| 2026-09-16 |
013142 |
华商乐享互联灵活配置混合C |
3.3750 |
3.6480 |
3.2710 |
3.5440 |
0.1040 |
3.18% |
| 2026-09-15 |
013142 |
华商乐享互联灵活配置混合C |
3.2710 |
3.5440 |
3.2740 |
3.5470 |
-0.0030 |
-0.09% |
| 2026-09-14 |
013142 |
华商乐享互联灵活配置混合C |
3.2740 |
3.5470 |
3.2620 |
3.5350 |
0.0120 |
0.37% |
| 2026-09-11 |
013142 |
华商乐享互联灵活配置混合C |
3.2620 |
3.5350 |
3.3040 |
3.5770 |
-0.0420 |
-1.27% |
| 2026-09-10 |
013142 |
华商乐享互联灵活配置混合C |
3.3040 |
3.5770 |
3.3020 |
3.5750 |
0.0020 |
0.06% |
| 2026-09-09 |
013142 |
华商乐享互联灵活配置混合C |
3.3020 |
3.5750 |
3.2910 |
3.5640 |
0.0110 |
0.33% |
| 2026-09-08 |
013142 |
华商乐享互联灵活配置混合C |
3.2910 |
3.5640 |
3.2920 |
3.5650 |
-0.0010 |
-0.03% |
| 2026-09-07 |
013142 |
华商乐享互联灵活配置混合C |
3.2920 |
3.5650 |
3.1730 |
3.4460 |
0.1190 |
3.75% |
| 2026-09-04 |
013142 |
华商乐享互联灵活配置混合C |
3.1730 |
3.4460 |
3.2180 |
3.4910 |
-0.0450 |
-1.40% |
| 2026-09-03 |
013142 |
华商乐享互联灵活配置混合C |
3.2180 |
3.4910 |
3.2030 |
3.4760 |
0.0150 |
0.47% |
|
|
| 2026-09-02 |
013142 |
华商乐享互联灵活配置混合C |
3.2030 |
3.4760 |
3.2490 |
3.5220 |
-0.0460 |
-1.42% |
| 2026-09-01 |
013142 |
华商乐享互联灵活配置混合C |
3.2490 |
3.5220 |
3.3250 |
3.5980 |
-0.0760 |
-2.34% |
| 2026-08-31 |
013142 |
华商乐享互联灵活配置混合C |
3.3250 |
3.5980 |
3.2990 |
3.5720 |
0.0260 |
0.79% |
| 2026-08-28 |
013142 |
华商乐享互联灵活配置混合C |
3.2990 |
3.5720 |
3.3320 |
3.6050 |
-0.0330 |
-0.99% |
| 2026-08-27 |
013142 |
华商乐享互联灵活配置混合C |
3.3320 |
3.6050 |
3.2360 |
3.5090 |
0.0960 |
2.97% |
| 2026-08-26 |
013142 |
华商乐享互联灵活配置混合C |
3.2360 |
3.5090 |
3.2310 |
3.5040 |
0.0050 |
0.15% |
| 2026-08-25 |
013142 |
华商乐享互联灵活配置混合C |
3.2310 |
3.5040 |
3.1830 |
3.4560 |
0.0480 |
1.51% |
| 2026-08-24 |
013142 |
华商乐享互联灵活配置混合C |
3.1830 |
3.4560 |
3.2970 |
3.5700 |
-0.1140 |
-3.58% |
| 2026-08-21 |
013142 |
华商乐享互联灵活配置混合C |
3.2970 |
3.5700 |
3.2640 |
3.5370 |
0.0330 |
1.01% |
| 2026-08-20 |
013142 |
华商乐享互联灵活配置混合C |
3.2640 |
3.5370 |
3.2130 |
3.4860 |
0.0510 |
1.59% |
| 2026-08-19 |
013142 |
华商乐享互联灵活配置混合C |
3.2130 |
3.4860 |
3.4130 |
3.6860 |
-0.2000 |
-5.86% |
| 2026-08-18 |
013142 |
华商乐享互联灵活配置混合C |
3.4130 |
3.6860 |
3.4210 |
3.6940 |
-0.0080 |
-0.23% |
| 2026-08-17 |
013142 |
华商乐享互联灵活配置混合C |
3.4210 |
3.6940 |
3.2530 |
3.5260 |
0.1680 |
5.16% |
| 2026-08-14 |
013142 |
华商乐享互联灵活配置混合C |
3.2530 |
3.5260 |
3.1930 |
3.4660 |
0.0600 |
1.88% |
| 2026-08-13 |
013142 |
华商乐享互联灵活配置混合C |
3.1930 |
3.4660 |
3.2180 |
3.4910 |
-0.0250 |
-0.78% |
|
|
| 2026-08-12 |
013142 |
华商乐享互联灵活配置混合C |
3.2180 |
3.4910 |
3.1500 |
3.4230 |
0.0680 |
2.16% |
| 2026-08-11 |
013142 |
华商乐享互联灵活配置混合C |
3.1500 |
3.4230 |
3.1330 |
3.4060 |
0.0170 |
0.54% |
| 2026-08-10 |
013142 |
华商乐享互联灵活配置混合C |
3.1330 |
3.4060 |
3.1150 |
3.3880 |
0.0180 |
0.58% |
| 2026-08-07 |
013142 |
华商乐享互联灵活配置混合C |
3.1150 |
3.3880 |
3.0220 |
3.2950 |
0.0930 |
3.08% |
| 2026-08-06 |
013142 |
华商乐享互联灵活配置混合C |
3.0220 |
3.2950 |
2.9900 |
3.2630 |
0.0320 |
1.07% |
| 2026-08-05 |
013142 |
华商乐享互联灵活配置混合C |
2.9900 |
3.2630 |
2.8890 |
3.1620 |
0.1010 |
3.50% |
| 2026-08-04 |
013142 |
华商乐享互联灵活配置混合C |
2.8890 |
3.1620 |
2.8000 |
3.0730 |
0.0890 |
3.18% |
| 2026-08-03 |
013142 |
华商乐享互联灵活配置混合C |
2.8000 |
3.0730 |
2.7940 |
3.0670 |
0.0060 |
0.21% |
| 2026-07-31 |
013142 |
华商乐享互联灵活配置混合C |
2.7940 |
3.0670 |
2.7580 |
3.0310 |
0.0360 |
1.31% |
| 2026-07-30 |
013142 |
华商乐享互联灵活配置混合C |
2.7580 |
3.0310 |
2.8210 |
3.0940 |
-0.0630 |
-2.23% |
| 2026-07-29 |
013142 |
华商乐享互联灵活配置混合C |
2.8210 |
3.0940 |
2.7630 |
3.0360 |
0.0580 |
2.10% |
| 2026-07-28 |
013142 |
华商乐享互联灵活配置混合C |
2.7630 |
3.0360 |
2.8310 |
3.1040 |
-0.0680 |
-2.40% |
| 2026-07-27 |
013142 |
华商乐享互联灵活配置混合C |
2.8310 |
3.1040 |
2.7470 |
3.0200 |
0.0840 |
3.06% |
| 2026-07-24 |
013142 |
华商乐享互联灵活配置混合C |
2.7470 |
3.0200 |
2.8140 |
3.0870 |
-0.0670 |
-2.38% |
| 2026-07-23 |
013142 |
华商乐享互联灵活配置混合C |
2.8140 |
3.0870 |
2.8040 |
3.0770 |
0.0100 |
0.36% |
| 2026-07-22 |
013142 |
华商乐享互联灵活配置混合C |
2.8040 |
3.0770 |
2.8490 |
3.1220 |
-0.0450 |
-1.58% |
| 2026-07-21 |
013142 |
华商乐享互联灵活配置混合C |
2.8490 |
3.1220 |
2.7710 |
3.0440 |
0.0780 |
2.81% |
| 2026-07-20 |
013142 |
华商乐享互联灵活配置混合C |
2.7710 |
3.0440 |
2.8140 |
3.0870 |
-0.0430 |
-1.53% |
| 2026-07-17 |
013142 |
华商乐享互联灵活配置混合C |
2.8140 |
3.0870 |
2.9490 |
3.2220 |
-0.1350 |
-4.58% |
| 2026-07-16 |
013142 |
华商乐享互联灵活配置混合C |
2.9490 |
3.2220 |
2.9760 |
3.2490 |
-0.0270 |
-0.91% |
| 2026-07-15 |
013142 |
华商乐享互联灵活配置混合C |
2.9760 |
3.2490 |
3.0090 |
3.2820 |
-0.0330 |
-1.10% |
| 2026-07-14 |
013142 |
华商乐享互联灵活配置混合C |
3.0090 |
3.2820 |
2.9530 |
3.2260 |
0.0560 |
1.90% |
| 2026-07-13 |
013142 |
华商乐享互联灵活配置混合C |
2.9530 |
3.2260 |
3.0300 |
3.3030 |
-0.0770 |
-2.54% |
| 2026-07-10 |
013142 |
华商乐享互联灵活配置混合C |
3.0300 |
3.3030 |
3.0230 |
3.2960 |
0.0070 |
0.23% |
| 2026-07-09 |
013142 |
华商乐享互联灵活配置混合C |
3.0230 |
3.2960 |
2.9690 |
3.2420 |
0.0540 |
1.82% |
| 2026-07-08 |
013142 |
华商乐享互联灵活配置混合C |
2.9690 |
3.2420 |
3.0110 |
3.2840 |
-0.0420 |
-1.39% |
| 2026-07-07 |
013142 |
华商乐享互联灵活配置混合C |
3.0110 |
3.2840 |
3.0610 |
3.3340 |
-0.0500 |
-1.63% |
| 2026-07-06 |
013142 |
华商乐享互联灵活配置混合C |
3.0610 |
3.3340 |
3.0420 |
3.3150 |
0.0190 |
0.62% |
| 2026-07-03 |
013142 |
华商乐享互联灵活配置混合C |
3.0420 |
3.3150 |
3.0070 |
3.2800 |
0.0350 |
1.16% |
| 2026-07-02 |
013142 |
华商乐享互联灵活配置混合C |
3.0070 |
3.2800 |
3.0380 |
3.3110 |
-0.0310 |
-1.02% |
| 2026-07-01 |
013142 |
华商乐享互联灵活配置混合C |
3.0380 |
3.3110 |
3.0020 |
3.2750 |
0.0360 |
1.20% |
| 2026-06-30 |
013142 |
华商乐享互联灵活配置混合C |
3.0020 |
3.2750 |
2.9720 |
3.2450 |
0.0300 |
1.01% |
| 2026-06-29 |
013142 |
华商乐享互联灵活配置混合C |
2.9720 |
3.2450 |
2.9880 |
3.2610 |
-0.0160 |
-0.54% |
| 2026-06-26 |
013142 |
华商乐享互联灵活配置混合C |
2.9880 |
3.2610 |
3.0680 |
3.3410 |
-0.0800 |
-2.61% |
| 2026-06-25 |
013142 |
华商乐享互联灵活配置混合C |
3.0680 |
3.3410 |
3.1020 |
3.3750 |
-0.0340 |
-1.10% |
| 2026-06-24 |
013142 |
华商乐享互联灵活配置混合C |
3.1020 |
3.3750 |
3.1170 |
3.3900 |
-0.0150 |
-0.48% |
| 2026-06-23 |
013142 |
华商乐享互联灵活配置混合C |
3.1170 |
3.3900 |
3.1770 |
3.4500 |
-0.0600 |
-1.89% |
| 2026-06-22 |
013142 |
华商乐享互联灵活配置混合C |
3.1770 |
3.4500 |
3.1700 |
3.4430 |
0.0070 |
0.22% |
| 2026-06-18 |
013142 |
华商乐享互联灵活配置混合C |
3.1700 |
3.4430 |
3.1730 |
3.4460 |
-0.0030 |
-0.09% |
| 2026-06-17 |
013142 |
华商乐享互联灵活配置混合C |
3.1730 |
3.4460 |
3.1650 |
3.4380 |
0.0080 |
0.25% |
| 2026-06-16 |
013142 |
华商乐享互联灵活配置混合C |
3.1650 |
3.4380 |
3.1560 |
3.4290 |
0.0090 |
0.29% |
| 2026-06-15 |
013142 |
华商乐享互联灵活配置混合C |
3.1560 |
3.4290 |
3.0730 |
3.3460 |
0.0830 |
2.70% |
| 2026-06-12 |
013142 |
华商乐享互联灵活配置混合C |
3.0730 |
3.3460 |
3.1020 |
3.3750 |
-0.0290 |
-0.94% |
| 2026-06-11 |
013142 |
华商乐享互联灵活配置混合C |
3.1020 |
3.3750 |
3.1370 |
3.4100 |
-0.0350 |
-1.12% |
| 2026-06-10 |
013142 |
华商乐享互联灵活配置混合C |
3.1370 |
3.4100 |
3.2430 |
3.5160 |
-0.1060 |
-3.38% |
| 2026-06-09 |
013142 |
华商乐享互联灵活配置混合C |
3.2430 |
3.5160 |
3.1580 |
3.4310 |
0.0850 |
2.69% |
| 2026-06-08 |
013142 |
华商乐享互联灵活配置混合C |
3.1580 |
3.4310 |
3.2400 |
3.5130 |
-0.0820 |
-2.53% |
| 2026-06-05 |
013142 |
华商乐享互联灵活配置混合C |
3.2400 |
3.5130 |
3.2170 |
3.4900 |
0.0230 |
0.71% |
| 2026-06-04 |
013142 |
华商乐享互联灵活配置混合C |
3.2170 |
3.4900 |
3.1810 |
3.4540 |
0.0360 |
1.13% |
| 2026-06-03 |
013142 |
华商乐享互联灵活配置混合C |
3.1810 |
3.4540 |
3.1570 |
3.4300 |
0.0240 |
0.76% |
| 2026-06-02 |
013142 |
华商乐享互联灵活配置混合C |
3.1570 |
3.4300 |
3.1740 |
3.4470 |
-0.0170 |
-0.54% |
| 2026-06-01 |
013142 |
华商乐享互联灵活配置混合C |
3.1740 |
3.4470 |
3.2210 |
3.4940 |
-0.0470 |
-1.46% |
| 2026-05-29 |
013142 |
华商乐享互联灵活配置混合C |
3.2210 |
3.4940 |
3.2850 |
3.5580 |
-0.0640 |
-1.95% |
| 2026-05-28 |
013142 |
华商乐享互联灵活配置混合C |
3.2850 |
3.5580 |
3.2680 |
3.5410 |
0.0170 |
0.52% |
| 2026-05-27 |
013142 |
华商乐享互联灵活配置混合C |
3.2680 |
3.5410 |
3.2970 |
3.5700 |
-0.0290 |
-0.88% |
| 2026-05-26 |
013142 |
华商乐享互联灵活配置混合C |
3.2970 |
3.5700 |
3.3150 |
3.5880 |
-0.0180 |
-0.54% |
| 2026-05-25 |
013142 |
华商乐享互联灵活配置混合C |
3.3150 |
3.5880 |
3.2630 |
3.5360 |
0.0520 |
1.59% |
| 2026-05-22 |
013142 |
华商乐享互联灵活配置混合C |
3.2630 |
3.5360 |
3.1810 |
3.4540 |
0.0820 |
2.58% |
| 2026-05-21 |
013142 |
华商乐享互联灵活配置混合C |
3.1810 |
3.4540 |
3.2140 |
3.4870 |
-0.0330 |
-1.03% |
| 2026-05-20 |
013142 |
华商乐享互联灵活配置混合C |
3.2140 |
3.4870 |
3.1880 |
3.4610 |
0.0260 |
0.82% |
| 2026-05-19 |
013142 |
华商乐享互联灵活配置混合C |
3.1880 |
3.4610 |
3.1840 |
3.4570 |
0.0040 |
0.13% |
| 2026-05-18 |
013142 |
华商乐享互联灵活配置混合C |
3.1840 |
3.4570 |
3.1880 |
3.4610 |
-0.0040 |
-0.13% |
| 2026-05-15 |
013142 |
华商乐享互联灵活配置混合C |
3.1880 |
3.4610 |
3.1950 |
3.4680 |
-0.0070 |
-0.22% |
| 2026-05-14 |
013142 |
华商乐享互联灵活配置混合C |
3.1950 |
3.4680 |
3.2280 |
3.5010 |
-0.0330 |
-1.02% |
| 2026-05-13 |
013142 |
华商乐享互联灵活配置混合C |
3.2280 |
3.5010 |
3.1620 |
3.4350 |
0.0660 |
2.09% |
| 2026-05-12 |
013142 |
华商乐享互联灵活配置混合C |
3.1620 |
3.4350 |
3.1530 |
3.4260 |
0.0090 |
0.29% |
| 2026-05-11 |
013142 |
华商乐享互联灵活配置混合C |
3.1530 |
3.4260 |
3.1250 |
3.3980 |
0.0280 |
0.90% |
| 2026-05-08 |
013142 |
华商乐享互联灵活配置混合C |
3.1250 |
3.3980 |
3.1240 |
3.3970 |
0.0010 |
0.03% |
| 2026-04-30 |
013142 |
华商乐享互联灵活配置混合C |
2.9820 |
3.2550 |
3.0110 |
3.2840 |
-0.0290 |
-0.97% |
| 2026-04-29 |
013142 |
华商乐享互联灵活配置混合C |
3.0110 |
3.2840 |
2.9590 |
3.2320 |
0.0520 |
1.76% |
| 2026-04-28 |
013142 |
华商乐享互联灵活配置混合C |
2.9590 |
3.2320 |
2.9910 |
3.2640 |
-0.0320 |
-1.07% |
| 2026-04-27 |
013142 |
华商乐享互联灵活配置混合C |
2.9910 |
3.2640 |
2.9310 |
3.2040 |
0.0600 |
2.05% |
| 2026-04-24 |
013142 |
华商乐享互联灵活配置混合C |
2.9310 |
3.2040 |
2.9630 |
3.2360 |
-0.0320 |
-1.08% |
| 2026-04-23 |
013142 |
华商乐享互联灵活配置混合C |
2.9630 |
3.2360 |
3.0250 |
3.2980 |
-0.0620 |
-2.05% |
| 2026-04-22 |
013142 |
华商乐享互联灵活配置混合C |
3.0250 |
3.2980 |
2.9750 |
3.2480 |
0.0500 |
1.68% |
| 2026-04-21 |
013142 |
华商乐享互联灵活配置混合C |
2.9750 |
3.2480 |
2.9820 |
3.2550 |
-0.0070 |
-0.23% |
| 2026-04-20 |
013142 |
华商乐享互联灵活配置混合C |
2.9820 |
3.2550 |
2.9190 |
3.1920 |
0.0630 |
2.16% |
| 2026-04-17 |
013142 |
华商乐享互联灵活配置混合C |
2.9190 |
3.1920 |
2.8640 |
3.1370 |
0.0550 |
1.92% |
| 2026-04-16 |
013142 |
华商乐享互联灵活配置混合C |
2.8640 |
3.1370 |
2.8450 |
3.1180 |
0.0190 |
0.67% |
| 2026-04-15 |
013142 |
华商乐享互联灵活配置混合C |
2.8450 |
3.1180 |
2.8570 |
3.1300 |
-0.0120 |
-0.42% |
| 2026-04-14 |
013142 |
华商乐享互联灵活配置混合C |
2.8570 |
3.1300 |
2.8170 |
3.0900 |
0.0400 |
1.42% |
| 2026-04-13 |
013142 |
华商乐享互联灵活配置混合C |
2.8170 |
3.0900 |
2.7880 |
3.0610 |
0.0290 |
1.04% |
| 2026-04-10 |
013142 |
华商乐享互联灵活配置混合C |
2.7880 |
3.0610 |
2.7700 |
3.0430 |
0.0180 |
0.65% |
| 2026-04-09 |
013142 |
华商乐享互联灵活配置混合C |
2.7700 |
3.0430 |
2.7420 |
3.0150 |
0.0280 |
1.02% |
| 2026-04-08 |
013142 |
华商乐享互联灵活配置混合C |
2.7420 |
3.0150 |
2.6460 |
2.9190 |
0.0960 |
3.63% |
| 2026-04-07 |
013142 |
华商乐享互联灵活配置混合C |
2.6460 |
2.9190 |
2.6340 |
2.9070 |
0.0120 |
0.46% |
| 2026-04-03 |
013142 |
华商乐享互联灵活配置混合C |
2.6340 |
2.9070 |
2.6410 |
2.9140 |
-0.0070 |
-0.27% |
| 2026-04-02 |
013142 |
华商乐享互联灵活配置混合C |
2.6410 |
2.9140 |
2.6690 |
2.9420 |
-0.0280 |
-1.05% |
| 2026-04-01 |
013142 |
华商乐享互联灵活配置混合C |
2.6690 |
2.9420 |
2.6190 |
2.8920 |
0.0500 |
1.91% |
| 2026-03-31 |
013142 |
华商乐享互联灵活配置混合C |
2.6190 |
2.8920 |
2.6680 |
2.9410 |
-0.0490 |
-1.84% |
| 2026-03-30 |
013142 |
华商乐享互联灵活配置混合C |
2.6680 |
2.9410 |
2.6590 |
2.9320 |
0.0090 |
0.34% |
| 2026-03-27 |
013142 |
华商乐享互联灵活配置混合C |
2.6590 |
2.9320 |
2.6350 |
2.9080 |
0.0240 |
0.91% |
| 2026-03-26 |
013142 |
华商乐享互联灵活配置混合C |
2.6350 |
2.9080 |
2.6690 |
2.9420 |
-0.0340 |
-1.27% |
| 2026-03-25 |
013142 |
华商乐享互联灵活配置混合C |
2.6690 |
2.9420 |
2.6300 |
2.9030 |
0.0390 |
1.48% |
| 2026-03-24 |
013142 |
华商乐享互联灵活配置混合C |
2.6300 |
2.9030 |
2.5730 |
2.8460 |
0.0570 |
2.22% |
| 2026-03-23 |
013142 |
华商乐享互联灵活配置混合C |
2.5730 |
2.8460 |
2.6870 |
2.9600 |
-0.1140 |
-4.24% |
| 2026-03-20 |
013142 |
华商乐享互联灵活配置混合C |
2.6870 |
2.9600 |
2.7250 |
2.9980 |
-0.0380 |
-1.39% |
| 2026-03-19 |
013142 |
华商乐享互联灵活配置混合C |
2.7250 |
2.9980 |
2.7760 |
3.0490 |
-0.0510 |
-1.84% |
| 2026-03-18 |
013142 |
华商乐享互联灵活配置混合C |
2.7760 |
3.0490 |
2.7310 |
3.0040 |
0.0450 |
1.65% |
| 2026-03-17 |
013142 |
华商乐享互联灵活配置混合C |
2.7310 |
3.0040 |
2.8030 |
3.0760 |
-0.0720 |
-2.57% |
| 2026-03-16 |
013142 |
华商乐享互联灵活配置混合C |
2.8030 |
3.0760 |
2.8040 |
3.0770 |
-0.0010 |
-0.04% |
| 2026-03-13 |
013142 |
华商乐享互联灵活配置混合C |
2.8040 |
3.0770 |
2.8300 |
3.1030 |
-0.0260 |
-0.92% |
| 2026-03-12 |
013142 |
华商乐享互联灵活配置混合C |
2.8300 |
3.1030 |
2.8530 |
3.1260 |
-0.0230 |
-0.81% |
| 2026-03-11 |
013142 |
华商乐享互联灵活配置混合C |
2.8530 |
3.1260 |
2.8590 |
3.1320 |
-0.0060 |
-0.21% |
| 2026-03-10 |
013142 |
华商乐享互联灵活配置混合C |
2.8590 |
3.1320 |
2.7910 |
3.0640 |
0.0680 |
2.44% |
| 2026-03-09 |
013142 |
华商乐享互联灵活配置混合C |
2.7910 |
3.0640 |
2.8330 |
3.1060 |
-0.0420 |
-1.48% |
| 2026-03-06 |
013142 |
华商乐享互联灵活配置混合C |
2.8330 |
3.1060 |
2.8420 |
3.1150 |
-0.0090 |
-0.32% |
| 2026-03-05 |
013142 |
华商乐享互联灵活配置混合C |
2.8420 |
3.1150 |
2.8180 |
3.0910 |
0.0240 |
0.85% |
| 2026-03-04 |
013142 |
华商乐享互联灵活配置混合C |
2.8180 |
3.0910 |
2.8250 |
3.0980 |
-0.0070 |
-0.25% |
| 2026-03-03 |
013142 |
华商乐享互联灵活配置混合C |
2.8250 |
3.0980 |
2.9400 |
3.2130 |
-0.1150 |
-3.91% |
| 2026-03-02 |
013142 |
华商乐享互联灵活配置混合C |
2.9400 |
3.2130 |
2.9380 |
3.2110 |
0.0020 |
0.07% |
| 2026-02-27 |
013142 |
华商乐享互联灵活配置混合C |
2.9380 |
3.2110 |
2.9190 |
3.1920 |
0.0190 |
0.65% |
| 2026-02-26 |
013142 |
华商乐享互联灵活配置混合C |
2.9190 |
3.1920 |
2.8910 |
3.1640 |
0.0280 |
0.97% |
| 2026-02-25 |
013142 |
华商乐享互联灵活配置混合C |
2.8910 |
3.1640 |
2.8540 |
3.1270 |
0.0370 |
1.30% |
| 2026-02-24 |
013142 |
华商乐享互联灵活配置混合C |
2.8540 |
3.1270 |
2.8050 |
3.0780 |
0.0490 |
1.75% |
| 2026-02-13 |
013142 |
华商乐享互联灵活配置混合C |
2.8050 |
3.0780 |
2.8310 |
3.1040 |
-0.0260 |
-0.92% |
| 2026-02-12 |
013142 |
华商乐享互联灵活配置混合C |
2.8310 |
3.1040 |
2.7880 |
3.0610 |
0.0430 |
1.54% |
| 2026-02-11 |
013142 |
华商乐享互联灵活配置混合C |
2.7880 |
3.0610 |
2.7960 |
3.0690 |
-0.0080 |
-0.29% |
| 2026-02-10 |
013142 |
华商乐享互联灵活配置混合C |
2.7960 |
3.0690 |
2.7960 |
3.0690 |
0.0000 |
0.00% |
| 2026-02-09 |
013142 |
华商乐享互联灵活配置混合C |
2.7960 |
3.0690 |
2.7230 |
2.9960 |
0.0730 |
2.68% |
| 2026-02-06 |
013142 |
华商乐享互联灵活配置混合C |
2.7230 |
2.9960 |
2.7060 |
2.9790 |
0.0170 |
0.63% |
| 2026-02-05 |
013142 |
华商乐享互联灵活配置混合C |
2.7060 |
2.9790 |
2.7360 |
3.0090 |
-0.0300 |
-1.10% |
| 2026-02-04 |
013142 |
华商乐享互联灵活配置混合C |
2.7360 |
3.0090 |
2.7230 |
2.9960 |
0.0130 |
0.48% |
| 2026-02-03 |
013142 |
华商乐享互联灵活配置混合C |
2.7230 |
2.9960 |
2.6580 |
2.9310 |
0.0650 |
2.45% |
| 2026-02-02 |
013142 |
华商乐享互联灵活配置混合C |
2.6580 |
2.9310 |
2.7010 |
2.9740 |
-0.0430 |
-1.59% |
| 2026-01-30 |
013142 |
华商乐享互联灵活配置混合C |
2.7010 |
2.9740 |
2.6780 |
2.9510 |
0.0230 |
0.86% |
| 2026-01-29 |
013142 |
华商乐享互联灵活配置混合C |
2.6780 |
2.9510 |
2.7260 |
2.9990 |
-0.0480 |
-1.76% |
| 2026-01-28 |
013142 |
华商乐享互联灵活配置混合C |
2.7260 |
2.9990 |
2.7460 |
3.0190 |
-0.0200 |
-0.73% |
| 2026-01-27 |
013142 |
华商乐享互联灵活配置混合C |
2.7460 |
3.0190 |
2.7130 |
2.9860 |
0.0330 |
1.22% |
| 2026-01-26 |
013142 |
华商乐享互联灵活配置混合C |
2.7130 |
2.9860 |
2.7430 |
3.0160 |
-0.0300 |
-1.09% |
| 2026-01-23 |
013142 |
华商乐享互联灵活配置混合C |
2.7430 |
3.0160 |
2.7310 |
3.0040 |
0.0120 |
0.44% |
| 2026-01-22 |
013142 |
华商乐享互联灵活配置混合C |
2.7310 |
3.0040 |
2.7110 |
2.9840 |
0.0200 |
0.74% |
| 2026-01-21 |
013142 |
华商乐享互联灵活配置混合C |
2.7110 |
2.9840 |
2.6890 |
2.9620 |
0.0220 |
0.82% |
| 2026-01-20 |
013142 |
华商乐享互联灵活配置混合C |
2.6890 |
2.9620 |
2.7240 |
2.9970 |
-0.0350 |
-1.28% |
| 2026-01-19 |
013142 |
华商乐享互联灵活配置混合C |
2.7240 |
2.9970 |
2.6940 |
2.9670 |
0.0300 |
1.11% |
| 2026-01-16 |
013142 |
华商乐享互联灵活配置混合C |
2.6940 |
2.9670 |
2.6580 |
2.9310 |
0.0360 |
1.35% |
| 2026-01-15 |
013142 |
华商乐享互联灵活配置混合C |
2.6580 |
2.9310 |
2.6450 |
2.9180 |
0.0130 |
0.49% |
| 2026-01-14 |
013142 |
华商乐享互联灵活配置混合C |
2.6450 |
2.9180 |
2.6400 |
2.9130 |
0.0050 |
0.19% |
| 2026-01-13 |
013142 |
华商乐享互联灵活配置混合C |
2.6400 |
2.9130 |
2.6960 |
2.9690 |
-0.0560 |
-2.08% |
| 2026-01-12 |
013142 |
华商乐享互联灵活配置混合C |
2.6960 |
2.9690 |
2.6710 |
2.9440 |
0.0250 |
0.94% |
| 2026-01-09 |
013142 |
华商乐享互联灵活配置混合C |
2.6710 |
2.9440 |
2.6460 |
2.9190 |
0.0250 |
0.94% |
| 2026-01-08 |
013142 |
华商乐享互联灵活配置混合C |
2.6460 |
2.9190 |
2.6370 |
2.9100 |
0.0090 |
0.34% |
| 2026-01-07 |
013142 |
华商乐享互联灵活配置混合C |
2.6370 |
2.9100 |
2.6240 |
2.8970 |
0.0130 |
0.50% |
| 2026-01-06 |
013142 |
华商乐享互联灵活配置混合C |
2.6240 |
2.8970 |
2.6060 |
2.8790 |
0.0180 |
0.69% |
| 2026-01-05 |
013142 |
华商乐享互联灵活配置混合C |
2.6060 |
2.8790 |
2.5870 |
2.8600 |
0.0190 |
0.73% |
