华商智能生活灵活配置混合A(001822)
2025-12-26
2.0300
-1.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0300 | 2.0300 |
| 2025-12-25 | 2.0590 | 2.0590 |
| 2025-12-24 | 2.0550 | 2.0550 |
| 2025-12-23 | 2.0420 | 2.0420 |
| 2025-12-22 | 2.0130 | 2.0130 |
| 2025-12-19 | 1.9260 | 1.9260 |
| 2025-12-18 | 1.9410 | 1.9410 |
| 2025-12-17 | 2.0020 | 2.0020 |
| 2025-12-16 | 1.9030 | 1.9030 |
| 2025-12-15 | 1.9360 | 1.9360 |
| 2025-12-12 | 1.9850 | 1.9850 |
| 2025-12-11 | 1.9580 | 1.9580 |
| 2025-12-10 | 2.0170 | 2.0170 |
| 2025-12-09 | 2.0050 | 2.0050 |
| 2025-12-08 | 1.9600 | 1.9600 |
| 2025-12-05 | 1.8670 | 1.8670 |
| 2025-12-04 | 1.8250 | 1.8250 |
| 2025-12-03 | 1.8150 | 1.8150 |
| 2025-12-02 | 1.8090 | 1.8090 |
| 2025-12-01 | 1.8220 | 1.8220 |
| 2025-11-28 | 1.8150 | 1.8150 |
| 2025-11-27 | 1.7990 | 1.7990 |
| 2025-11-26 | 1.8140 | 1.8140 |
| 2025-11-25 | 1.7540 | 1.7540 |
| 2025-11-24 | 1.6710 | 1.6710 |
| 2025-11-21 | 1.6650 | 1.6650 |
| 2025-11-20 | 1.7700 | 1.7700 |
| 2025-11-19 | 1.7600 | 1.7600 |
| 2025-11-18 | 1.7650 | 1.7650 |
| 2025-11-17 | 1.7660 | 1.7660 |
| 2025-11-14 | 1.7440 | 1.7440 |
| 2025-11-13 | 1.8060 | 1.8060 |
| 2025-11-12 | 1.8040 | 1.8040 |
| 2025-11-11 | 1.7930 | 1.7930 |
| 2025-11-10 | 1.8290 | 1.8290 |
| 2025-11-07 | 1.8510 | 1.8510 |
| 2025-11-06 | 1.8850 | 1.8850 |
| 2025-11-05 | 1.8000 | 1.8000 |
| 2025-11-04 | 1.7940 | 1.7940 |
| 2025-11-03 | 1.8100 | 1.8100 |
| 2025-10-31 | 1.8080 | 1.8080 |
| 2025-10-30 | 1.9120 | 1.9120 |
| 2025-10-29 | 1.9670 | 1.9670 |
| 2025-10-28 | 1.9160 | 1.9160 |
| 2025-10-27 | 1.9120 | 1.9120 |
| 2025-10-24 | 1.8210 | 1.8210 |
| 2025-10-23 | 1.7180 | 1.7180 |
| 2025-10-22 | 1.7430 | 1.7430 |
| 2025-10-21 | 1.7370 | 1.7370 |
| 2025-10-20 | 1.6480 | 1.6480 |
| 2025-10-17 | 1.6060 | 1.6060 |
| 2025-10-16 | 1.6520 | 1.6520 |
| 2025-10-15 | 1.6520 | 1.6520 |
| 2025-10-14 | 1.6010 | 1.6010 |
| 2025-10-13 | 1.6920 | 1.6920 |
| 2025-10-10 | 1.7110 | 1.7110 |
| 2025-10-09 | 1.7670 | 1.7670 |
| 2025-09-30 | 1.7870 | 1.7870 |
| 2025-09-29 | 1.7910 | 1.7910 |
| 2025-09-26 | 1.7560 | 1.7560 |
| 2025-09-25 | 1.8250 | 1.8250 |
| 2025-09-24 | 1.8140 | 1.8140 |
| 2025-09-23 | 1.8230 | 1.8230 |
| 2025-09-22 | 1.8400 | 1.8400 |
| 2025-09-19 | 1.8140 | 1.8140 |
| 2025-09-18 | 1.8250 | 1.8250 |
| 2025-09-17 | 1.8180 | 1.8180 |
| 2025-09-16 | 1.8140 | 1.8140 |
| 2025-09-15 | 1.8040 | 1.8040 |
| 2025-09-12 | 1.8220 | 1.8220 |
| 2025-09-11 | 1.8320 | 1.8320 |
| 2025-09-10 | 1.7060 | 1.7060 |
| 2025-09-09 | 1.6510 | 1.6510 |
| 2025-09-08 | 1.6760 | 1.6760 |
| 2025-09-05 | 1.7370 | 1.7370 |
| 2025-09-04 | 1.6230 | 1.6230 |
| 2025-09-03 | 1.7630 | 1.7630 |
| 2025-09-02 | 1.7430 | 1.7430 |
| 2025-09-01 | 1.8080 | 1.8080 |
| 2025-08-29 | 1.7470 | 1.7470 |
| 2025-08-28 | 1.7390 | 1.7390 |
| 2025-08-27 | 1.6050 | 1.6050 |
| 2025-08-26 | 1.6000 | 1.6000 |
| 2025-08-25 | 1.6470 | 1.6470 |
| 2025-08-22 | 1.5600 | 1.5600 |
| 2025-08-21 | 1.5010 | 1.5010 |
| 2025-08-20 | 1.5250 | 1.5250 |
| 2025-08-19 | 1.5320 | 1.5320 |
| 2025-08-18 | 1.5320 | 1.5320 |
| 2025-08-15 | 1.4850 | 1.4850 |
| 2025-08-14 | 1.4530 | 1.4530 |
| 2025-08-13 | 1.4950 | 1.4950 |
| 2025-08-12 | 1.4110 | 1.4110 |
| 2025-08-11 | 1.3900 | 1.3900 |
| 2025-08-08 | 1.3590 | 1.3590 |
| 2025-08-07 | 1.3620 | 1.3620 |
| 2025-08-06 | 1.3780 | 1.3780 |
| 2025-08-05 | 1.3660 | 1.3660 |
| 2025-08-04 | 1.3700 | 1.3700 |
| 2025-08-01 | 1.3750 | 1.3750 |
| 2025-07-31 | 1.4030 | 1.4030 |
| 2025-07-30 | 1.4000 | 1.4000 |
| 2025-07-29 | 1.4250 | 1.4250 |
| 2025-07-28 | 1.3850 | 1.3850 |
| 2025-07-25 | 1.3490 | 1.3490 |
| 2025-07-24 | 1.3410 | 1.3410 |
| 2025-07-23 | 1.3350 | 1.3350 |
| 2025-07-22 | 1.3410 | 1.3410 |
| 2025-07-21 | 1.3520 | 1.3520 |
| 2025-07-18 | 1.3360 | 1.3360 |
| 2025-07-17 | 1.3250 | 1.3250 |
| 2025-07-16 | 1.2690 | 1.2690 |
| 2025-07-15 | 1.2790 | 1.2790 |
| 2025-07-14 | 1.2330 | 1.2330 |
| 2025-07-11 | 1.2160 | 1.2160 |
| 2025-07-10 | 1.2210 | 1.2210 |
| 2025-07-09 | 1.2310 | 1.2310 |
| 2025-07-08 | 1.2280 | 1.2280 |
| 2025-07-07 | 1.2230 | 1.2230 |
| 2025-07-04 | 1.2390 | 1.2390 |
