华商智能生活灵活配置混合A(001822)
2026-04-23
2.6360
-1.3473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.9790 | 1.9790 |
| 2025-12-30 | 2.0330 | 2.0330 |
| 2025-12-29 | 2.0370 | 2.0370 |
| 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 |
