华商智能生活灵活配置混合C(015385)
2025-12-30
1.9890
-0.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9890 | 1.9890 |
| 2025-12-29 | 1.9930 | 1.9930 |
| 2025-12-26 | 1.9860 | 1.9860 |
| 2025-12-25 | 2.0150 | 2.0150 |
| 2025-12-24 | 2.0110 | 2.0110 |
| 2025-12-23 | 1.9980 | 1.9980 |
| 2025-12-22 | 1.9700 | 1.9700 |
| 2025-12-19 | 1.8850 | 1.8850 |
| 2025-12-18 | 1.9000 | 1.9000 |
| 2025-12-17 | 1.9600 | 1.9600 |
| 2025-12-16 | 1.8620 | 1.8620 |
| 2025-12-15 | 1.8950 | 1.8950 |
| 2025-12-12 | 1.9430 | 1.9430 |
| 2025-12-11 | 1.9170 | 1.9170 |
| 2025-12-10 | 1.9740 | 1.9740 |
| 2025-12-09 | 1.9620 | 1.9620 |
| 2025-12-08 | 1.9190 | 1.9190 |
| 2025-12-05 | 1.8280 | 1.8280 |
| 2025-12-04 | 1.7860 | 1.7860 |
| 2025-12-03 | 1.7770 | 1.7770 |
| 2025-12-02 | 1.7710 | 1.7710 |
| 2025-12-01 | 1.7840 | 1.7840 |
| 2025-11-28 | 1.7770 | 1.7770 |
| 2025-11-27 | 1.7620 | 1.7620 |
| 2025-11-26 | 1.7760 | 1.7760 |
| 2025-11-25 | 1.7180 | 1.7180 |
| 2025-11-24 | 1.6360 | 1.6360 |
| 2025-11-21 | 1.6300 | 1.6300 |
| 2025-11-20 | 1.7330 | 1.7330 |
| 2025-11-19 | 1.7240 | 1.7240 |
| 2025-11-18 | 1.7280 | 1.7280 |
| 2025-11-17 | 1.7290 | 1.7290 |
| 2025-11-14 | 1.7080 | 1.7080 |
| 2025-11-13 | 1.7690 | 1.7690 |
| 2025-11-12 | 1.7660 | 1.7660 |
| 2025-11-11 | 1.7560 | 1.7560 |
| 2025-11-10 | 1.7910 | 1.7910 |
| 2025-11-07 | 1.8130 | 1.8130 |
| 2025-11-06 | 1.8460 | 1.8460 |
| 2025-11-05 | 1.7640 | 1.7640 |
| 2025-11-04 | 1.7570 | 1.7570 |
| 2025-11-03 | 1.7730 | 1.7730 |
| 2025-10-31 | 1.7710 | 1.7710 |
| 2025-10-30 | 1.8730 | 1.8730 |
| 2025-10-29 | 1.9270 | 1.9270 |
| 2025-10-28 | 1.8770 | 1.8770 |
| 2025-10-27 | 1.8740 | 1.8740 |
| 2025-10-24 | 1.7840 | 1.7840 |
| 2025-10-23 | 1.6830 | 1.6830 |
| 2025-10-22 | 1.7080 | 1.7080 |
| 2025-10-21 | 1.7020 | 1.7020 |
| 2025-10-20 | 1.6140 | 1.6140 |
| 2025-10-17 | 1.5740 | 1.5740 |
| 2025-10-16 | 1.6180 | 1.6180 |
| 2025-10-15 | 1.6180 | 1.6180 |
| 2025-10-14 | 1.5690 | 1.5690 |
| 2025-10-13 | 1.6580 | 1.6580 |
| 2025-10-10 | 1.6770 | 1.6770 |
| 2025-10-09 | 1.7320 | 1.7320 |
| 2025-09-30 | 1.7510 | 1.7510 |
| 2025-09-29 | 1.7550 | 1.7550 |
| 2025-09-26 | 1.7210 | 1.7210 |
| 2025-09-25 | 1.7890 | 1.7890 |
| 2025-09-24 | 1.7780 | 1.7780 |
| 2025-09-23 | 1.7870 | 1.7870 |
| 2025-09-22 | 1.8040 | 1.8040 |
| 2025-09-19 | 1.7780 | 1.7780 |
| 2025-09-18 | 1.7890 | 1.7890 |
| 2025-09-17 | 1.7830 | 1.7830 |
| 2025-09-16 | 1.7780 | 1.7780 |
| 2025-09-15 | 1.7680 | 1.7680 |
| 2025-09-12 | 1.7860 | 1.7860 |
| 2025-09-11 | 1.7960 | 1.7960 |
| 2025-09-10 | 1.6730 | 1.6730 |
| 2025-09-09 | 1.6190 | 1.6190 |
| 2025-09-08 | 1.6430 | 1.6430 |
| 2025-09-05 | 1.7030 | 1.7030 |
| 2025-09-04 | 1.5920 | 1.5920 |
| 2025-09-03 | 1.7290 | 1.7290 |
| 2025-09-02 | 1.7090 | 1.7090 |
| 2025-09-01 | 1.7730 | 1.7730 |
| 2025-08-29 | 1.7130 | 1.7130 |
| 2025-08-28 | 1.7050 | 1.7050 |
| 2025-08-27 | 1.5740 | 1.5740 |
| 2025-08-26 | 1.5690 | 1.5690 |
| 2025-08-25 | 1.6150 | 1.6150 |
| 2025-08-22 | 1.5300 | 1.5300 |
| 2025-08-21 | 1.4720 | 1.4720 |
| 2025-08-20 | 1.4960 | 1.4960 |
| 2025-08-19 | 1.5030 | 1.5030 |
| 2025-08-18 | 1.5020 | 1.5020 |
| 2025-08-15 | 1.4560 | 1.4560 |
| 2025-08-14 | 1.4250 | 1.4250 |
| 2025-08-13 | 1.4670 | 1.4670 |
| 2025-08-12 | 1.3840 | 1.3840 |
| 2025-08-11 | 1.3630 | 1.3630 |
| 2025-08-08 | 1.3330 | 1.3330 |
| 2025-08-07 | 1.3360 | 1.3360 |
| 2025-08-06 | 1.3510 | 1.3510 |
| 2025-08-05 | 1.3400 | 1.3400 |
| 2025-08-04 | 1.3440 | 1.3440 |
| 2025-08-01 | 1.3490 | 1.3490 |
| 2025-07-31 | 1.3760 | 1.3760 |
| 2025-07-30 | 1.3740 | 1.3740 |
| 2025-07-29 | 1.3980 | 1.3980 |
| 2025-07-28 | 1.3590 | 1.3590 |
| 2025-07-25 | 1.3230 | 1.3230 |
| 2025-07-24 | 1.3160 | 1.3160 |
| 2025-07-23 | 1.3100 | 1.3100 |
| 2025-07-22 | 1.3160 | 1.3160 |
| 2025-07-21 | 1.3270 | 1.3270 |
| 2025-07-18 | 1.3110 | 1.3110 |
| 2025-07-17 | 1.3010 | 1.3010 |
| 2025-07-16 | 1.2450 | 1.2450 |
| 2025-07-15 | 1.2550 | 1.2550 |
| 2025-07-14 | 1.2100 | 1.2100 |
| 2025-07-11 | 1.1940 | 1.1940 |
| 2025-07-10 | 1.1980 | 1.1980 |
| 2025-07-09 | 1.2080 | 1.2080 |
| 2025-07-08 | 1.2050 | 1.2050 |
