华商智能生活灵活配置混合A(001822)
2024-04-24
1.3740
2.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3400 | 1.3400 |
| 2024-04-22 | 1.3380 | 1.3380 |
| 2024-04-19 | 1.3530 | 1.3530 |
| 2024-04-18 | 1.3610 | 1.3610 |
| 2024-04-17 | 1.3630 | 1.3630 |
| 2024-04-16 | 1.3090 | 1.3090 |
| 2024-04-15 | 1.3850 | 1.3850 |
| 2024-04-12 | 1.4150 | 1.4150 |
| 2024-04-11 | 1.4260 | 1.4260 |
| 2024-04-10 | 1.4150 | 1.4150 |
| 2024-04-09 | 1.4530 | 1.4530 |
| 2024-04-08 | 1.4460 | 1.4460 |
| 2024-04-03 | 1.4830 | 1.4830 |
| 2024-04-02 | 1.5070 | 1.5070 |
| 2024-04-01 | 1.5400 | 1.5400 |
| 2024-03-29 | 1.5140 | 1.5140 |
| 2024-03-28 | 1.4980 | 1.4980 |
| 2024-03-27 | 1.4530 | 1.4530 |
| 2024-03-26 | 1.5210 | 1.5210 |
| 2024-03-25 | 1.5580 | 1.5580 |
| 2024-03-22 | 1.6230 | 1.6230 |
| 2024-03-21 | 1.6410 | 1.6410 |
| 2024-03-20 | 1.6520 | 1.6520 |
| 2024-03-19 | 1.6330 | 1.6330 |
| 2024-03-18 | 1.6440 | 1.6440 |
| 2024-03-15 | 1.6060 | 1.6060 |
| 2024-03-14 | 1.5880 | 1.5880 |
| 2024-03-13 | 1.6030 | 1.6030 |
| 2024-03-12 | 1.5970 | 1.5970 |
| 2024-03-11 | 1.5560 | 1.5560 |
| 2024-03-08 | 1.5250 | 1.5250 |
| 2024-03-07 | 1.4920 | 1.4920 |
| 2024-03-06 | 1.5240 | 1.5240 |
| 2024-03-05 | 1.5180 | 1.5180 |
| 2024-03-04 | 1.5480 | 1.5480 |
| 2024-03-01 | 1.5470 | 1.5470 |
| 2024-02-29 | 1.5170 | 1.5170 |
| 2024-02-28 | 1.4420 | 1.4420 |
| 2024-02-27 | 1.5520 | 1.5520 |
| 2024-02-26 | 1.4950 | 1.4950 |
| 2024-02-23 | 1.4830 | 1.4830 |
| 2024-02-22 | 1.4570 | 1.4570 |
| 2024-02-21 | 1.4090 | 1.4090 |
| 2024-02-20 | 1.4040 | 1.4040 |
| 2024-02-19 | 1.4000 | 1.4000 |
| 2024-02-08 | 1.3630 | 1.3630 |
| 2024-02-07 | 1.2930 | 1.2930 |
| 2024-02-06 | 1.2620 | 1.2620 |
| 2024-02-05 | 1.2000 | 1.2000 |
| 2024-02-02 | 1.2870 | 1.2870 |
| 2024-02-01 | 1.3340 | 1.3340 |
| 2024-01-31 | 1.3350 | 1.3350 |
| 2024-01-30 | 1.4050 | 1.4050 |
| 2024-01-29 | 1.4450 | 1.4450 |
| 2024-01-26 | 1.5010 | 1.5010 |
| 2024-01-25 | 1.5320 | 1.5320 |
| 2024-01-24 | 1.4700 | 1.4700 |
| 2024-01-23 | 1.4550 | 1.4550 |
| 2024-01-22 | 1.4360 | 1.4360 |
| 2024-01-19 | 1.5260 | 1.5260 |
| 2024-01-18 | 1.5570 | 1.5570 |
| 2024-01-17 | 1.5500 | 1.5500 |
| 2024-01-16 | 1.5960 | 1.5960 |
| 2024-01-15 | 1.6050 | 1.6050 |
| 2024-01-12 | 1.6130 | 1.6130 |
| 2024-01-11 | 1.6450 | 1.6450 |
| 2024-01-10 | 1.6060 | 1.6060 |
| 2024-01-09 | 1.6450 | 1.6450 |
| 2024-01-08 | 1.6540 | 1.6540 |
| 2024-01-05 | 1.7020 | 1.7020 |
| 2024-01-04 | 1.7470 | 1.7470 |
| 2024-01-03 | 1.7600 | 1.7600 |
| 2024-01-02 | 1.7800 | 1.7800 |
| 2023-12-31 | 1.7990 | 1.7990 |
| 2023-12-29 | 1.7990 | 1.7990 |
| 2023-12-28 | 1.7500 | 1.7500 |
| 2023-12-27 | 1.7440 | 1.7440 |
| 2023-12-26 | 1.7420 | 1.7420 |
| 2023-12-25 | 1.7670 | 1.7670 |
| 2023-12-22 | 1.7780 | 1.7780 |
| 2023-12-21 | 1.8130 | 1.8130 |
| 2023-12-20 | 1.8010 | 1.8010 |
| 2023-12-19 | 1.8450 | 1.8450 |
| 2023-12-18 | 1.8470 | 1.8470 |
| 2023-12-15 | 1.8690 | 1.8690 |
| 2023-12-14 | 1.8820 | 1.8820 |
| 2023-12-13 | 1.9020 | 1.9020 |
| 2023-12-12 | 1.9120 | 1.9120 |
| 2023-12-11 | 1.9020 | 1.9020 |
| 2023-12-08 | 1.8950 | 1.8950 |
| 2023-12-07 | 1.8820 | 1.8820 |
| 2023-12-06 | 1.8620 | 1.8620 |
| 2023-12-05 | 1.8600 | 1.8600 |
| 2023-12-04 | 1.9120 | 1.9120 |
| 2023-12-01 | 1.9140 | 1.9140 |
| 2023-11-30 | 1.8810 | 1.8810 |
| 2023-11-29 | 1.8900 | 1.8900 |
| 2023-11-28 | 1.8980 | 1.8980 |
| 2023-11-27 | 1.8890 | 1.8890 |
| 2023-11-24 | 1.8590 | 1.8590 |
| 2023-11-23 | 1.9030 | 1.9030 |
| 2023-11-22 | 1.8930 | 1.8930 |
| 2023-11-21 | 1.9100 | 1.9100 |
| 2023-11-20 | 1.9360 | 1.9360 |
| 2023-11-17 | 1.8940 | 1.8940 |
| 2023-11-16 | 1.8790 | 1.8790 |
| 2023-11-15 | 1.8880 | 1.8880 |
| 2023-11-14 | 1.9010 | 1.9010 |
| 2023-11-13 | 1.8810 | 1.8810 |
| 2023-11-10 | 1.8210 | 1.8210 |
| 2023-11-09 | 1.8280 | 1.8280 |
| 2023-11-08 | 1.8420 | 1.8420 |
| 2023-11-07 | 1.8370 | 1.8370 |
| 2023-11-06 | 1.8140 | 1.8140 |
| 2023-11-03 | 1.7650 | 1.7650 |
| 2023-11-02 | 1.7330 | 1.7330 |
| 2023-11-01 | 1.7720 | 1.7720 |
| 2023-10-31 | 1.7850 | 1.7850 |
| 2023-10-30 | 1.8040 | 1.8040 |
