华商智能生活灵活配置混合C(015385)
2026-02-13
2.0980
-2.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0980 | 2.0980 |
| 2026-02-12 | 2.1580 | 2.1580 |
| 2026-02-11 | 2.0770 | 2.0770 |
| 2026-02-10 | 2.1070 | 2.1070 |
| 2026-02-09 | 2.1030 | 2.1030 |
| 2026-02-06 | 1.9830 | 1.9830 |
| 2026-02-05 | 2.0160 | 2.0160 |
| 2026-02-04 | 2.0780 | 2.0780 |
| 2026-02-03 | 2.1030 | 2.1030 |
| 2026-02-02 | 2.0330 | 2.0330 |
| 2026-01-30 | 2.1090 | 2.1090 |
| 2026-01-29 | 2.0300 | 2.0300 |
| 2026-01-28 | 2.0820 | 2.0820 |
| 2026-01-27 | 2.0590 | 2.0590 |
| 2026-01-26 | 1.9930 | 1.9930 |
| 2026-01-23 | 2.0040 | 2.0040 |
| 2026-01-22 | 2.0230 | 2.0230 |
| 2026-01-21 | 2.0050 | 2.0050 |
| 2026-01-20 | 1.9660 | 1.9660 |
| 2026-01-19 | 2.0270 | 2.0270 |
| 2026-01-16 | 2.0210 | 2.0210 |
| 2026-01-15 | 2.0110 | 2.0110 |
| 2026-01-14 | 1.9820 | 1.9820 |
| 2026-01-13 | 1.9490 | 1.9490 |
| 2026-01-12 | 2.0190 | 2.0190 |
| 2026-01-09 | 2.0140 | 2.0140 |
| 2026-01-08 | 1.9920 | 1.9920 |
| 2026-01-07 | 2.0070 | 2.0070 |
| 2026-01-06 | 1.9730 | 1.9730 |
| 2026-01-05 | 1.9750 | 1.9750 |
| 2025-12-31 | 1.9370 | 1.9370 |
| 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 |
