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华商智能生活灵活配置混合A(001822)

2022-07-05     2.8760-0.0695%
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净值发布日期 单位净值 累计净值
2022-07-052.87602.8760
2022-07-042.87802.8780
2022-07-012.83002.8300
2022-06-302.80002.8000
2022-06-292.74602.7460
2022-06-282.85502.8550
2022-06-272.83202.8320
2022-06-242.80302.8030
2022-06-232.79002.7900
2022-06-222.69102.6910
2022-06-212.68302.6830
2022-06-202.72602.7260
2022-06-172.67202.6720
2022-06-162.63302.6330
2022-06-152.61202.6120
2022-06-142.64802.6480
2022-06-132.64402.6440
2022-06-102.56902.5690
2022-06-092.49702.4970
2022-06-082.54602.5460
2022-06-072.53702.5370
2022-06-062.53402.5340
2022-06-022.44002.4400
2022-06-012.37902.3790
2022-05-312.38502.3850
2022-05-302.34502.3450
2022-05-272.30802.3080
2022-05-262.31202.3120
2022-05-252.32602.3260
2022-05-242.29602.2960
2022-05-232.38002.3800
2022-05-202.37102.3710
2022-05-192.35102.3510
2022-05-182.33002.3300
2022-05-172.32102.3210
2022-05-162.27602.2760
2022-05-132.29702.2970
2022-05-122.27402.2740
2022-05-112.27302.2730
2022-05-102.22102.2210
2022-05-092.15402.1540
2022-05-062.17502.1750
2022-05-052.19302.1930
2022-04-292.17802.1780
2022-04-282.09202.0920
2022-04-272.05302.0530
2022-04-261.94801.9480
2022-04-252.02402.0240
2022-04-222.16802.1680
2022-04-212.20502.2050
2022-04-202.25402.2540
2022-04-192.28102.2810
2022-04-182.29302.2930
2022-04-152.22902.2290
2022-04-142.23702.2370
2022-04-132.26802.2680
2022-04-122.31902.3190
2022-04-112.28102.2810
2022-04-082.38702.3870
2022-04-072.41102.4110
2022-04-062.46702.4670
2022-04-012.52502.5250
2022-03-312.52402.5240
2022-03-302.56002.5600
2022-03-292.48002.4800
2022-03-282.48102.4810
2022-03-252.51402.5140
2022-03-242.59402.5940
2022-03-232.61002.6100
2022-03-222.59502.5950
2022-03-212.61702.6170
2022-03-182.59602.5960
2022-03-172.61702.6170
2022-03-162.57902.5790
2022-03-152.47802.4780
2022-03-142.52502.5250
2022-03-112.55902.5590
2022-03-102.55602.5560
2022-03-092.45302.4530
2022-03-082.45802.4580
2022-03-072.47702.4770
2022-03-042.55102.5510
2022-03-032.57502.5750
2022-03-022.65102.6510
2022-03-012.72302.7230
2022-02-282.70802.7080
2022-02-252.69402.6940
2022-02-242.62602.6260
2022-02-232.68002.6800
2022-02-222.58502.5850
2022-02-212.59102.5910
2022-02-182.56802.5680
2022-02-172.57902.5790
2022-02-162.55902.5590
2022-02-152.55302.5530
2022-02-142.45902.4590
2022-02-112.43602.4360
2022-02-102.50002.5000
2022-02-092.58602.5860
2022-02-082.55802.5580
2022-02-072.64902.6490
2022-01-282.68202.6820
2022-01-272.68102.6810
2022-01-262.75902.7590
2022-01-252.75802.7580
2022-01-242.82302.8230
2022-01-212.77102.7710
2022-01-202.81602.8160
2022-01-192.85602.8560
2022-01-182.93302.9330
2022-01-172.93702.9370
2022-01-142.83502.8350
2022-01-132.80602.8060
2022-01-122.85802.8580
2022-01-112.77102.7710
2022-01-102.78802.7880