华商智能生活灵活配置混合A(001822)
2026-07-02
3.1100
-7.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 3.1100 | 3.1100 |
| 2026-07-01 | 3.3450 | 3.3450 |
| 2026-06-30 | 3.4460 | 3.4460 |
| 2026-06-29 | 3.3120 | 3.3120 |
| 2026-06-26 | 3.3420 | 3.3420 |
| 2026-06-25 | 3.4440 | 3.4440 |
| 2026-06-24 | 3.2730 | 3.2730 |
| 2026-06-23 | 3.1900 | 3.1900 |
| 2026-06-22 | 3.3600 | 3.3600 |
| 2026-06-18 | 3.3460 | 3.3460 |
| 2026-06-17 | 3.2030 | 3.2030 |
| 2026-06-16 | 3.1140 | 3.1140 |
| 2026-06-15 | 3.0260 | 3.0260 |
| 2026-06-12 | 2.8220 | 2.8220 |
| 2026-06-11 | 2.8240 | 2.8240 |
| 2026-06-10 | 2.8390 | 2.8390 |
| 2026-06-09 | 2.9090 | 2.9090 |
| 2026-06-08 | 2.7950 | 2.7950 |
| 2026-06-05 | 2.8780 | 2.8780 |
| 2026-06-04 | 2.9590 | 2.9590 |
| 2026-06-03 | 2.9330 | 2.9330 |
| 2026-06-02 | 2.8430 | 2.8430 |
| 2026-06-01 | 2.7230 | 2.7230 |
| 2026-05-29 | 2.8490 | 2.8490 |
| 2026-05-28 | 2.9530 | 2.9530 |
| 2026-05-27 | 2.8610 | 2.8610 |
| 2026-05-26 | 2.9100 | 2.9100 |
| 2026-05-25 | 2.9430 | 2.9430 |
| 2026-05-22 | 2.8660 | 2.8660 |
| 2026-05-21 | 2.7630 | 2.7630 |
| 2026-05-20 | 2.8990 | 2.8990 |
| 2026-05-19 | 2.8640 | 2.8640 |
| 2026-05-18 | 2.8540 | 2.8540 |
| 2026-05-15 | 2.8380 | 2.8380 |
| 2026-05-14 | 2.9340 | 2.9340 |
| 2026-05-13 | 3.0310 | 3.0310 |
| 2026-05-12 | 2.9750 | 2.9750 |
| 2026-05-11 | 2.9670 | 2.9670 |
| 2026-05-08 | 2.9100 | 2.9100 |
| 2026-05-07 | 2.8860 | 2.8860 |
| 2026-05-06 | 2.7970 | 2.7970 |
| 2026-04-30 | 2.7160 | 2.7160 |
| 2026-04-29 | 2.6200 | 2.6200 |
| 2026-04-28 | 2.5770 | 2.5770 |
| 2026-04-27 | 2.5940 | 2.5940 |
| 2026-04-24 | 2.5850 | 2.5850 |
| 2026-04-23 | 2.6360 | 2.6360 |
| 2026-04-22 | 2.6720 | 2.6720 |
| 2026-04-21 | 2.6060 | 2.6060 |
| 2026-04-20 | 2.5810 | 2.5810 |
| 2026-04-17 | 2.5530 | 2.5530 |
| 2026-04-16 | 2.4620 | 2.4620 |
| 2026-04-15 | 2.4150 | 2.4150 |
| 2026-04-14 | 2.4150 | 2.4150 |
| 2026-04-13 | 2.3360 | 2.3360 |
| 2026-04-10 | 2.3050 | 2.3050 |
| 2026-04-09 | 2.2480 | 2.2480 |
| 2026-04-08 | 2.2430 | 2.2430 |
| 2026-04-07 | 2.0850 | 2.0850 |
| 2026-04-03 | 2.0740 | 2.0740 |
| 2026-04-02 | 2.0590 | 2.0590 |
| 2026-04-01 | 2.1180 | 2.1180 |
| 2026-03-31 | 2.0420 | 2.0420 |
| 2026-03-30 | 2.0930 | 2.0930 |
| 2026-03-27 | 2.0640 | 2.0640 |
| 2026-03-26 | 2.0650 | 2.0650 |
| 2026-03-25 | 2.1130 | 2.1130 |
| 2026-03-24 | 2.0710 | 2.0710 |
| 2026-03-23 | 2.0430 | 2.0430 |
| 2026-03-20 | 2.1300 | 2.1300 |
| 2026-03-19 | 2.1080 | 2.1080 |
| 2026-03-18 | 2.1400 | 2.1400 |
| 2026-03-17 | 2.0360 | 2.0360 |
| 2026-03-16 | 2.1110 | 2.1110 |
| 2026-03-13 | 2.0910 | 2.0910 |
| 2026-03-12 | 2.1180 | 2.1180 |
| 2026-03-11 | 2.1590 | 2.1590 |
| 2026-03-10 | 2.1870 | 2.1870 |
| 2026-03-09 | 2.0890 | 2.0890 |
| 2026-03-06 | 2.1470 | 2.1470 |
| 2026-03-05 | 2.1680 | 2.1680 |
| 2026-03-04 | 2.1380 | 2.1380 |
| 2026-03-03 | 2.1510 | 2.1510 |
| 2026-03-02 | 2.2570 | 2.2570 |
| 2026-02-27 | 2.2240 | 2.2240 |
| 2026-02-26 | 2.2940 | 2.2940 |
| 2026-02-25 | 2.2410 | 2.2410 |
| 2026-02-24 | 2.2310 | 2.2310 |
| 2026-02-13 | 2.1450 | 2.1450 |
| 2026-02-12 | 2.2070 | 2.2070 |
| 2026-02-11 | 2.1250 | 2.1250 |
| 2026-02-10 | 2.1550 | 2.1550 |
| 2026-02-09 | 2.1500 | 2.1500 |
| 2026-02-06 | 2.0280 | 2.0280 |
| 2026-02-05 | 2.0610 | 2.0610 |
| 2026-02-04 | 2.1250 | 2.1250 |
| 2026-02-03 | 2.1500 | 2.1500 |
| 2026-02-02 | 2.0790 | 2.0790 |
| 2026-01-30 | 2.1560 | 2.1560 |
| 2026-01-29 | 2.0750 | 2.0750 |
| 2026-01-28 | 2.1280 | 2.1280 |
| 2026-01-27 | 2.1050 | 2.1050 |
| 2026-01-26 | 2.0370 | 2.0370 |
| 2026-01-23 | 2.0490 | 2.0490 |
| 2026-01-22 | 2.0690 | 2.0690 |
| 2026-01-21 | 2.0500 | 2.0500 |
| 2026-01-20 | 2.0100 | 2.0100 |
| 2026-01-19 | 2.0720 | 2.0720 |
| 2026-01-16 | 2.0660 | 2.0660 |
| 2026-01-15 | 2.0560 | 2.0560 |
| 2026-01-14 | 2.0260 | 2.0260 |
| 2026-01-13 | 1.9920 | 1.9920 |
| 2026-01-12 | 2.0640 | 2.0640 |
| 2026-01-09 | 2.0580 | 2.0580 |
| 2026-01-08 | 2.0360 | 2.0360 |
| 2026-01-07 | 2.0510 | 2.0510 |
| 2026-01-06 | 2.0170 | 2.0170 |
| 2026-01-05 | 2.0180 | 2.0180 |
