华商智能生活灵活配置混合C(015385)
2024-04-26
1.3780
1.6974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3550 | 1.3550 |
| 2024-04-24 | 1.3580 | 1.3580 |
| 2024-04-23 | 1.3240 | 1.3240 |
| 2024-04-22 | 1.3230 | 1.3230 |
| 2024-04-19 | 1.3370 | 1.3370 |
| 2024-04-18 | 1.3450 | 1.3450 |
| 2024-04-17 | 1.3470 | 1.3470 |
| 2024-04-16 | 1.2930 | 1.2930 |
| 2024-04-15 | 1.3690 | 1.3690 |
| 2024-04-12 | 1.3990 | 1.3990 |
| 2024-04-11 | 1.4100 | 1.4100 |
| 2024-04-10 | 1.3990 | 1.3990 |
| 2024-04-09 | 1.4360 | 1.4360 |
| 2024-04-08 | 1.4300 | 1.4300 |
| 2024-04-03 | 1.4660 | 1.4660 |
| 2024-04-02 | 1.4900 | 1.4900 |
| 2024-04-01 | 1.5220 | 1.5220 |
| 2024-03-29 | 1.4970 | 1.4970 |
| 2024-03-28 | 1.4810 | 1.4810 |
| 2024-03-27 | 1.4370 | 1.4370 |
| 2024-03-26 | 1.5040 | 1.5040 |
| 2024-03-25 | 1.5410 | 1.5410 |
| 2024-03-22 | 1.6050 | 1.6050 |
| 2024-03-21 | 1.6220 | 1.6220 |
| 2024-03-20 | 1.6330 | 1.6330 |
| 2024-03-19 | 1.6150 | 1.6150 |
| 2024-03-18 | 1.6260 | 1.6260 |
| 2024-03-15 | 1.5880 | 1.5880 |
| 2024-03-14 | 1.5700 | 1.5700 |
| 2024-03-13 | 1.5860 | 1.5860 |
| 2024-03-12 | 1.5790 | 1.5790 |
| 2024-03-11 | 1.5380 | 1.5380 |
| 2024-03-08 | 1.5090 | 1.5090 |
| 2024-03-07 | 1.4760 | 1.4760 |
| 2024-03-06 | 1.5070 | 1.5070 |
| 2024-03-05 | 1.5020 | 1.5020 |
| 2024-03-04 | 1.5320 | 1.5320 |
| 2024-03-01 | 1.5310 | 1.5310 |
| 2024-02-29 | 1.5010 | 1.5010 |
| 2024-02-28 | 1.4270 | 1.4270 |
| 2024-02-27 | 1.5350 | 1.5350 |
| 2024-02-26 | 1.4790 | 1.4790 |
| 2024-02-23 | 1.4670 | 1.4670 |
| 2024-02-22 | 1.4410 | 1.4410 |
| 2024-02-21 | 1.3940 | 1.3940 |
| 2024-02-20 | 1.3890 | 1.3890 |
| 2024-02-19 | 1.3850 | 1.3850 |
| 2024-02-08 | 1.3490 | 1.3490 |
| 2024-02-07 | 1.2800 | 1.2800 |
| 2024-02-06 | 1.2490 | 1.2490 |
| 2024-02-05 | 1.1880 | 1.1880 |
| 2024-02-02 | 1.2740 | 1.2740 |
| 2024-02-01 | 1.3210 | 1.3210 |
| 2024-01-31 | 1.3220 | 1.3220 |
| 2024-01-30 | 1.3910 | 1.3910 |
| 2024-01-29 | 1.4300 | 1.4300 |
| 2024-01-26 | 1.4850 | 1.4850 |
| 2024-01-25 | 1.5170 | 1.5170 |
| 2024-01-24 | 1.4550 | 1.4550 |
| 2024-01-23 | 1.4400 | 1.4400 |
| 2024-01-22 | 1.4220 | 1.4220 |
| 2024-01-19 | 1.5110 | 1.5110 |
| 2024-01-18 | 1.5420 | 1.5420 |
| 2024-01-17 | 1.5350 | 1.5350 |
| 2024-01-16 | 1.5800 | 1.5800 |
| 2024-01-15 | 1.5890 | 1.5890 |
| 2024-01-12 | 1.5970 | 1.5970 |
| 2024-01-11 | 1.6280 | 1.6280 |
| 2024-01-10 | 1.5900 | 1.5900 |
| 2024-01-09 | 1.6280 | 1.6280 |
| 2024-01-08 | 1.6380 | 1.6380 |
| 2024-01-05 | 1.6860 | 1.6860 |
| 2024-01-04 | 1.7300 | 1.7300 |
| 2024-01-03 | 1.7430 | 1.7430 |
| 2024-01-02 | 1.7630 | 1.7630 |
| 2023-12-31 | 1.7810 | 1.7810 |
| 2023-12-29 | 1.7810 | 1.7810 |
| 2023-12-28 | 1.7330 | 1.7330 |
| 2023-12-27 | 1.7280 | 1.7280 |
| 2023-12-26 | 1.7250 | 1.7250 |
| 2023-12-25 | 1.7500 | 1.7500 |
| 2023-12-22 | 1.7610 | 1.7610 |
| 2023-12-21 | 1.7960 | 1.7960 |
| 2023-12-20 | 1.7840 | 1.7840 |
| 2023-12-19 | 1.8280 | 1.8280 |
| 2023-12-18 | 1.8290 | 1.8290 |
| 2023-12-15 | 1.8510 | 1.8510 |
| 2023-12-14 | 1.8640 | 1.8640 |
| 2023-12-13 | 1.8840 | 1.8840 |
| 2023-12-12 | 1.8940 | 1.8940 |
| 2023-12-11 | 1.8840 | 1.8840 |
| 2023-12-08 | 1.8770 | 1.8770 |
| 2023-12-07 | 1.8640 | 1.8640 |
| 2023-12-06 | 1.8450 | 1.8450 |
| 2023-12-05 | 1.8420 | 1.8420 |
| 2023-12-04 | 1.8940 | 1.8940 |
| 2023-12-01 | 1.8960 | 1.8960 |
| 2023-11-30 | 1.8640 | 1.8640 |
| 2023-11-29 | 1.8730 | 1.8730 |
| 2023-11-28 | 1.8810 | 1.8810 |
| 2023-11-27 | 1.8720 | 1.8720 |
| 2023-11-24 | 1.8420 | 1.8420 |
| 2023-11-23 | 1.8860 | 1.8860 |
| 2023-11-22 | 1.8760 | 1.8760 |
| 2023-11-21 | 1.8930 | 1.8930 |
| 2023-11-20 | 1.9180 | 1.9180 |
| 2023-11-17 | 1.8770 | 1.8770 |
| 2023-11-16 | 1.8620 | 1.8620 |
| 2023-11-15 | 1.8710 | 1.8710 |
| 2023-11-14 | 1.8840 | 1.8840 |
| 2023-11-13 | 1.8640 | 1.8640 |
| 2023-11-10 | 1.8050 | 1.8050 |
| 2023-11-09 | 1.8120 | 1.8120 |
| 2023-11-08 | 1.8260 | 1.8260 |
| 2023-11-07 | 1.8210 | 1.8210 |
| 2023-11-06 | 1.7990 | 1.7990 |
| 2023-11-03 | 1.7500 | 1.7500 |
| 2023-11-02 | 1.7180 | 1.7180 |
| 2023-11-01 | 1.7560 | 1.7560 |
| 2023-10-31 | 1.7690 | 1.7690 |
