华商智能生活灵活配置混合A(001822)
2026-09-30
2.3480
-1.4687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3480 | 2.3480 |
| 2026-09-29 | 2.3830 | 2.3830 |
| 2026-09-28 | 2.3420 | 2.3420 |
| 2026-09-24 | 2.5260 | 2.5260 |
| 2026-09-23 | 2.6280 | 2.6280 |
| 2026-09-22 | 2.6150 | 2.6150 |
| 2026-09-21 | 2.6360 | 2.6360 |
| 2026-09-18 | 2.6130 | 2.6130 |
| 2026-09-17 | 2.5690 | 2.5690 |
| 2026-09-16 | 2.6100 | 2.6100 |
| 2026-09-15 | 2.5270 | 2.5270 |
| 2026-09-14 | 2.5250 | 2.5250 |
| 2026-09-11 | 2.5440 | 2.5440 |
| 2026-09-10 | 2.5150 | 2.5150 |
| 2026-09-09 | 2.5110 | 2.5110 |
| 2026-09-08 | 2.4830 | 2.4830 |
| 2026-09-07 | 2.4950 | 2.4950 |
| 2026-09-04 | 2.3240 | 2.3240 |
| 2026-09-03 | 2.3710 | 2.3710 |
| 2026-09-02 | 2.3710 | 2.3710 |
| 2026-09-01 | 2.4100 | 2.4100 |
| 2026-08-31 | 2.4990 | 2.4990 |
| 2026-08-28 | 2.4650 | 2.4650 |
| 2026-08-27 | 2.4900 | 2.4900 |
| 2026-08-26 | 2.3830 | 2.3830 |
| 2026-08-25 | 2.3780 | 2.3780 |
| 2026-08-24 | 2.3810 | 2.3810 |
| 2026-08-21 | 2.4950 | 2.4950 |
| 2026-08-20 | 2.4330 | 2.4330 |
| 2026-08-19 | 2.4360 | 2.4360 |
| 2026-08-18 | 2.6720 | 2.6720 |
| 2026-08-17 | 2.7070 | 2.7070 |
| 2026-08-14 | 2.6030 | 2.6030 |
| 2026-08-13 | 2.5630 | 2.5630 |
| 2026-08-12 | 2.5710 | 2.5710 |
| 2026-08-11 | 2.5310 | 2.5310 |
| 2026-08-10 | 2.5190 | 2.5190 |
| 2026-08-07 | 2.5570 | 2.5570 |
| 2026-08-06 | 2.5070 | 2.5070 |
| 2026-08-05 | 2.4820 | 2.4820 |
| 2026-08-04 | 2.4160 | 2.4160 |
| 2026-08-03 | 2.2290 | 2.2290 |
| 2026-07-31 | 2.2860 | 2.2860 |
| 2026-07-30 | 2.1680 | 2.1680 |
| 2026-07-29 | 2.3410 | 2.3410 |
| 2026-07-28 | 2.3310 | 2.3310 |
| 2026-07-27 | 2.5920 | 2.5920 |
| 2026-07-24 | 2.4900 | 2.4900 |
| 2026-07-23 | 2.5500 | 2.5500 |
| 2026-07-22 | 2.6180 | 2.6180 |
| 2026-07-21 | 2.7200 | 2.7200 |
| 2026-07-20 | 2.4880 | 2.4880 |
| 2026-07-17 | 2.6010 | 2.6010 |
| 2026-07-16 | 2.8470 | 2.8470 |
| 2026-07-15 | 2.9350 | 2.9350 |
| 2026-07-14 | 3.0450 | 3.0450 |
| 2026-07-13 | 2.8910 | 2.8910 |
| 2026-07-10 | 3.0180 | 3.0180 |
| 2026-07-09 | 3.2030 | 3.2030 |
| 2026-07-08 | 3.0260 | 3.0260 |
| 2026-07-07 | 3.0630 | 3.0630 |
| 2026-07-06 | 3.0700 | 3.0700 |
| 2026-07-03 | 3.1410 | 3.1410 |
| 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 |
