华商智能生活灵活配置混合A(001822)
2025-04-18
1.1110
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1110 | 1.1110 |
| 2025-04-17 | 1.1100 | 1.1100 |
| 2025-04-16 | 1.1090 | 1.1090 |
| 2025-04-15 | 1.1130 | 1.1130 |
| 2025-04-14 | 1.1310 | 1.1310 |
| 2025-04-11 | 1.1150 | 1.1150 |
| 2025-04-10 | 1.0900 | 1.0900 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0180 | 1.0180 |
| 2025-04-07 | 1.0150 | 1.0150 |
| 2025-04-03 | 1.1260 | 1.1260 |
| 2025-04-02 | 1.1490 | 1.1490 |
| 2025-04-01 | 1.1490 | 1.1490 |
| 2025-03-31 | 1.1400 | 1.1400 |
| 2025-03-28 | 1.1400 | 1.1400 |
| 2025-03-27 | 1.1500 | 1.1500 |
| 2025-03-26 | 1.1560 | 1.1560 |
| 2025-03-25 | 1.1510 | 1.1510 |
| 2025-03-24 | 1.1690 | 1.1690 |
| 2025-03-21 | 1.1790 | 1.1790 |
| 2025-03-20 | 1.2190 | 1.2190 |
| 2025-03-19 | 1.2260 | 1.2260 |
| 2025-03-18 | 1.2440 | 1.2440 |
| 2025-03-17 | 1.2560 | 1.2560 |
| 2025-03-14 | 1.2620 | 1.2620 |
| 2025-03-13 | 1.2520 | 1.2520 |
| 2025-03-12 | 1.2840 | 1.2840 |
| 2025-03-11 | 1.2870 | 1.2870 |
| 2025-03-10 | 1.2830 | 1.2830 |
| 2025-03-07 | 1.2820 | 1.2820 |
| 2025-03-06 | 1.2870 | 1.2870 |
| 2025-03-05 | 1.2590 | 1.2590 |
| 2025-03-04 | 1.2430 | 1.2430 |
| 2025-03-03 | 1.2110 | 1.2110 |
| 2025-02-28 | 1.2310 | 1.2310 |
| 2025-02-27 | 1.2970 | 1.2970 |
| 2025-02-26 | 1.3200 | 1.3200 |
| 2025-02-25 | 1.3150 | 1.3150 |
| 2025-02-24 | 1.3090 | 1.3090 |
| 2025-02-21 | 1.3050 | 1.3050 |
| 2025-02-20 | 1.2640 | 1.2640 |
| 2025-02-19 | 1.2540 | 1.2540 |
| 2025-02-18 | 1.2130 | 1.2130 |
| 2025-02-17 | 1.2420 | 1.2420 |
| 2025-02-14 | 1.2270 | 1.2270 |
| 2025-02-13 | 1.2370 | 1.2370 |
| 2025-02-12 | 1.2810 | 1.2810 |
| 2025-02-11 | 1.2700 | 1.2700 |
| 2025-02-10 | 1.2720 | 1.2720 |
| 2025-02-07 | 1.2650 | 1.2650 |
| 2025-02-06 | 1.2550 | 1.2550 |
| 2025-02-05 | 1.2100 | 1.2100 |
| 2025-01-27 | 1.1990 | 1.1990 |
| 2025-01-24 | 1.2300 | 1.2300 |
| 2025-01-23 | 1.2050 | 1.2050 |
| 2025-01-22 | 1.2210 | 1.2210 |
| 2025-01-21 | 1.2260 | 1.2260 |
| 2025-01-20 | 1.2010 | 1.2010 |
| 2025-01-17 | 1.1850 | 1.1850 |
| 2025-01-16 | 1.1690 | 1.1690 |
| 2025-01-15 | 1.1970 | 1.1970 |
| 2025-01-14 | 1.2050 | 1.2050 |
| 2025-01-13 | 1.1580 | 1.1580 |
| 2025-01-10 | 1.1710 | 1.1710 |
| 2025-01-09 | 1.1790 | 1.1790 |
| 2025-01-08 | 1.1700 | 1.1700 |
| 2025-01-07 | 1.1770 | 1.1770 |
| 2025-01-06 | 1.1300 | 1.1300 |
| 2025-01-03 | 1.1400 | 1.1400 |
| 2025-01-02 | 1.1800 | 1.1800 |
| 2024-12-31 | 1.2110 | 1.2110 |
| 2024-12-30 | 1.2420 | 1.2420 |
| 2024-12-27 | 1.2430 | 1.2430 |
| 2024-12-26 | 1.2480 | 1.2480 |
| 2024-12-25 | 1.2370 | 1.2370 |
| 2024-12-24 | 1.2520 | 1.2520 |
| 2024-12-23 | 1.2280 | 1.2280 |
| 2024-12-20 | 1.2660 | 1.2660 |
| 2024-12-19 | 1.2500 | 1.2500 |
| 2024-12-18 | 1.2420 | 1.2420 |
| 2024-12-17 | 1.2190 | 1.2190 |
| 2024-12-16 | 1.2470 | 1.2470 |
| 2024-12-13 | 1.2750 | 1.2750 |
| 2024-12-12 | 1.3000 | 1.3000 |
| 2024-12-11 | 1.2910 | 1.2910 |
| 2024-12-10 | 1.2740 | 1.2740 |
| 2024-12-09 | 1.2570 | 1.2570 |
| 2024-12-06 | 1.2690 | 1.2690 |
| 2024-12-05 | 1.2660 | 1.2660 |
| 2024-12-04 | 1.2430 | 1.2430 |
| 2024-12-03 | 1.2640 | 1.2640 |
| 2024-12-02 | 1.2770 | 1.2770 |
| 2024-11-29 | 1.2640 | 1.2640 |
| 2024-11-28 | 1.2390 | 1.2390 |
| 2024-11-27 | 1.2470 | 1.2470 |
| 2024-11-26 | 1.2020 | 1.2020 |
| 2024-11-25 | 1.2200 | 1.2200 |
| 2024-11-22 | 1.2310 | 1.2310 |
| 2024-11-21 | 1.2760 | 1.2760 |
| 2024-11-20 | 1.2690 | 1.2690 |
| 2024-11-19 | 1.2390 | 1.2390 |
| 2024-11-18 | 1.2100 | 1.2100 |
| 2024-11-15 | 1.2590 | 1.2590 |
| 2024-11-14 | 1.3000 | 1.3000 |
| 2024-11-13 | 1.3400 | 1.3400 |
| 2024-11-12 | 1.3400 | 1.3400 |
| 2024-11-11 | 1.3770 | 1.3770 |
| 2024-11-08 | 1.3330 | 1.3330 |
| 2024-11-07 | 1.3320 | 1.3320 |
| 2024-11-06 | 1.3240 | 1.3240 |
| 2024-11-05 | 1.3250 | 1.3250 |
| 2024-11-04 | 1.2640 | 1.2640 |
| 2024-11-01 | 1.2430 | 1.2430 |
| 2024-10-31 | 1.2960 | 1.2960 |
| 2024-10-30 | 1.2840 | 1.2840 |
| 2024-10-29 | 1.2770 | 1.2770 |
| 2024-10-28 | 1.2940 | 1.2940 |
| 2024-10-25 | 1.2880 | 1.2880 |
| 2024-10-24 | 1.2700 | 1.2700 |
| 2024-10-23 | 1.2920 | 1.2920 |
