华商智能生活灵活配置混合A(华商智能生活)基金净值查询(001822)
今天最新净值
1.2650
0.0100 0.8000%
2025-02-10
盘中实时估值(仅供参考)
1.2232
0.0032 0.2651%
- 累计净值：1.2650
- 成立日期：2015-11-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6006亿
- 最近资产：2.69亿元
- 基金公司：华商基金
- 基金经理：高兵
近一年华商智能生活灵活配置混合A|华商智能生活基金净值查询
近一年,华商智能生活灵活配置混合A(001822)基金累计收益率-6.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001822 |
华商智能生活灵活配置混合A |
1.2720 |
1.2720 |
1.2650 |
1.2650 |
0.0070 |
0.55% |
| 2025-02-07 |
001822 |
华商智能生活灵活配置混合A |
1.2650 |
1.2650 |
1.2550 |
1.2550 |
0.0100 |
0.80% |
| 2025-02-06 |
001822 |
华商智能生活灵活配置混合A |
1.2550 |
1.2550 |
1.2100 |
1.2100 |
0.0450 |
3.72% |
| 2025-02-05 |
001822 |
华商智能生活灵活配置混合A |
1.2100 |
1.2100 |
1.1990 |
1.1990 |
0.0110 |
0.92% |
| 2025-01-27 |
001822 |
华商智能生活灵活配置混合A |
1.1990 |
1.1990 |
1.2300 |
1.2300 |
-0.0310 |
-2.52% |
| 2025-01-22 |
001822 |
华商智能生活灵活配置混合A |
1.2210 |
1.2210 |
1.2260 |
1.2260 |
-0.0050 |
-0.41% |
| 2025-01-14 |
001822 |
华商智能生活灵活配置混合A |
1.2050 |
1.2050 |
1.1580 |
1.1580 |
0.0470 |
4.06% |
| 2025-01-13 |
001822 |
华商智能生活灵活配置混合A |
1.1580 |
1.1580 |
1.1710 |
1.1710 |
-0.0130 |
-1.11% |
| 2025-01-10 |
001822 |
华商智能生活灵活配置混合A |
1.1710 |
1.1710 |
1.1790 |
1.1790 |
-0.0080 |
-0.68% |
| 2025-01-09 |
001822 |
华商智能生活灵活配置混合A |
1.1790 |
1.1790 |
1.1700 |
1.1700 |
0.0090 |
0.77% |
|
|
| 2025-01-08 |
001822 |
华商智能生活灵活配置混合A |
1.1700 |
1.1700 |
1.1770 |
1.1770 |
-0.0070 |
-0.59% |
| 2025-01-07 |
001822 |
华商智能生活灵活配置混合A |
1.1770 |
1.1770 |
1.1300 |
1.1300 |
0.0470 |
4.16% |
| 2025-01-06 |
001822 |
华商智能生活灵活配置混合A |
1.1300 |
1.1300 |
1.1400 |
1.1400 |
-0.0100 |
-0.88% |
| 2025-01-03 |
001822 |
华商智能生活灵活配置混合A |
1.1400 |
1.1400 |
1.1800 |
1.1800 |
-0.0400 |
-3.39% |
| 2025-01-02 |
001822 |
华商智能生活灵活配置混合A |
1.1800 |
1.1800 |
1.2110 |
1.2110 |
-0.0310 |
-2.56% |
| 2024-12-31 |
001822 |
华商智能生活灵活配置混合A |
1.2110 |
1.2110 |
1.2420 |
1.2420 |
-0.0310 |
-2.50% |
| 2024-12-26 |
001822 |
华商智能生活灵活配置混合A |
1.2480 |
1.2480 |
1.2370 |
1.2370 |
0.0110 |
0.89% |
| 2024-12-25 |
001822 |
华商智能生活灵活配置混合A |
1.2370 |
1.2370 |
1.2520 |
1.2520 |
-0.0150 |
-1.20% |
| 2024-12-24 |
001822 |
华商智能生活灵活配置混合A |
1.2520 |
1.2520 |
1.2280 |
1.2280 |
0.0240 |
1.95% |
| 2024-12-23 |
001822 |
华商智能生活灵活配置混合A |
1.2280 |
1.2280 |
1.2660 |
1.2660 |
-0.0380 |
-3.00% |
| 2024-12-20 |
001822 |
华商智能生活灵活配置混合A |
1.2660 |
1.2660 |
1.2500 |
1.2500 |
0.0160 |
1.28% |
| 2024-12-19 |
001822 |
华商智能生活灵活配置混合A |
1.2500 |
1.2500 |
1.2420 |
1.2420 |
0.0080 |
0.64% |
| 2024-12-18 |
001822 |
华商智能生活灵活配置混合A |
1.2420 |
1.2420 |
1.2190 |
1.2190 |
0.0230 |
1.89% |
| 2024-12-17 |
001822 |
华商智能生活灵活配置混合A |
1.2190 |
1.2190 |
1.2470 |
1.2470 |
-0.0280 |
-2.25% |
| 2024-12-16 |
001822 |
华商智能生活灵活配置混合A |
1.2470 |
1.2470 |
1.2750 |
1.2750 |
-0.0280 |
-2.20% |
|
|
| 2024-12-13 |
001822 |
华商智能生活灵活配置混合A |
1.2750 |
1.2750 |
1.3000 |
1.3000 |
-0.0250 |
-1.92% |
| 2024-12-12 |
001822 |
华商智能生活灵活配置混合A |
1.3000 |
1.3000 |
1.2910 |
1.2910 |
0.0090 |
0.70% |
| 2024-12-11 |
001822 |
华商智能生活灵活配置混合A |
1.2910 |
1.2910 |
1.2740 |
1.2740 |
0.0170 |
1.33% |
| 2024-12-10 |
001822 |
华商智能生活灵活配置混合A |
1.2740 |
1.2740 |
1.2570 |
1.2570 |
0.0170 |
1.35% |
| 2024-12-09 |
001822 |
华商智能生活灵活配置混合A |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
| 2024-12-06 |
001822 |
华商智能生活灵活配置混合A |
1.2690 |
1.2690 |
1.2660 |
1.2660 |
0.0030 |
0.24% |
| 2024-12-05 |
001822 |
华商智能生活灵活配置混合A |
1.2660 |
1.2660 |
1.2430 |
1.2430 |
0.0230 |
1.85% |
| 2024-12-04 |
001822 |
华商智能生活灵活配置混合A |
1.2430 |
1.2430 |
1.2640 |
1.2640 |
-0.0210 |
-1.66% |
| 2024-12-03 |
001822 |
华商智能生活灵活配置混合A |
1.2640 |
1.2640 |
1.2770 |
1.2770 |
-0.0130 |
-1.02% |
| 2024-12-02 |
001822 |
华商智能生活灵活配置混合A |
1.2770 |
1.2770 |
1.2640 |
1.2640 |
0.0130 |
1.03% |
| 2024-11-29 |
001822 |
华商智能生活灵活配置混合A |
1.2640 |
1.2640 |
1.2390 |
1.2390 |
0.0250 |
2.02% |
| 2024-11-28 |
001822 |
华商智能生活灵活配置混合A |
1.2390 |
1.2390 |
1.2470 |
1.2470 |
-0.0080 |
-0.64% |
| 2024-11-27 |
001822 |
华商智能生活灵活配置混合A |
1.2470 |
1.2470 |
1.2020 |
1.2020 |
0.0450 |
3.74% |
| 2024-11-26 |
001822 |
华商智能生活灵活配置混合A |
1.2020 |
1.2020 |
1.2200 |
1.2200 |
-0.0180 |
-1.48% |
| 2024-11-25 |
001822 |
华商智能生活灵活配置混合A |
1.2200 |
1.2200 |
1.2310 |
1.2310 |
-0.0110 |
-0.89% |
| 2024-11-22 |
001822 |
华商智能生活灵活配置混合A |
1.2310 |
1.2310 |
1.2760 |
1.2760 |
-0.0450 |
-3.53% |
| 2024-11-21 |
001822 |
华商智能生活灵活配置混合A |
1.2760 |
1.2760 |
1.2690 |
1.2690 |
0.0070 |
0.55% |
| 2024-11-20 |
001822 |
华商智能生活灵活配置混合A |
1.2690 |
1.2690 |
1.2390 |
1.2390 |
0.0300 |
2.42% |
| 2024-11-19 |
001822 |
华商智能生活灵活配置混合A |
1.2390 |
1.2390 |
1.2100 |
1.2100 |
0.0290 |
2.40% |
| 2024-11-18 |
001822 |
华商智能生活灵活配置混合A |
1.2100 |
1.2100 |
1.2590 |
1.2590 |
-0.0490 |
-3.89% |
| 2024-11-15 |
001822 |
华商智能生活灵活配置混合A |
1.2590 |
1.2590 |
1.3000 |
1.3000 |
-0.0410 |
-3.15% |
| 2024-11-14 |
001822 |
华商智能生活灵活配置混合A |
1.3000 |
1.3000 |
1.3400 |
1.3400 |
-0.0400 |
-2.99% |
| 2024-11-13 |
001822 |
华商智能生活灵活配置混合A |
1.3400 |
1.3400 |
1.3400 |
1.3400 |
0.0000 |
0.00% |
| 2024-11-12 |
001822 |
华商智能生活灵活配置混合A |
1.3400 |
1.3400 |
1.3770 |
1.3770 |
-0.0370 |
-2.69% |
| 2024-11-11 |
001822 |
华商智能生活灵活配置混合A |
1.3770 |
1.3770 |
1.3330 |
1.3330 |
0.0440 |
3.30% |
| 2024-11-08 |
001822 |
华商智能生活灵活配置混合A |
1.3330 |
1.3330 |
1.3320 |
1.3320 |
0.0010 |
0.08% |
| 2024-11-07 |
001822 |
华商智能生活灵活配置混合A |
1.3320 |
1.3320 |
1.3240 |
1.3240 |
0.0080 |
0.60% |
| 2024-11-06 |
001822 |
华商智能生活灵活配置混合A |
1.3240 |
1.3240 |
1.3250 |
1.3250 |
-0.0010 |
-0.08% |
| 2024-11-05 |
001822 |
华商智能生活灵活配置混合A |
1.3250 |
1.3250 |
1.2640 |
1.2640 |
0.0610 |
4.83% |
| 2024-11-04 |
001822 |
华商智能生活灵活配置混合A |
1.2640 |
1.2640 |
1.2430 |
1.2430 |
0.0210 |
1.69% |
| 2024-11-01 |
001822 |
华商智能生活灵活配置混合A |
1.2430 |
1.2430 |
1.2960 |
1.2960 |
-0.0530 |
-4.09% |
| 2024-10-31 |
001822 |
华商智能生活灵活配置混合A |
1.2960 |
1.2960 |
1.2840 |
1.2840 |
0.0120 |
0.93% |
| 2024-10-30 |
001822 |
华商智能生活灵活配置混合A |
1.2840 |
1.2840 |
1.2770 |
1.2770 |
0.0070 |
0.55% |
| 2024-10-29 |
001822 |
华商智能生活灵活配置混合A |
1.2770 |
1.2770 |
1.2940 |
1.2940 |
-0.0170 |
-1.31% |
| 2024-10-28 |
001822 |
华商智能生活灵活配置混合A |
1.2940 |
1.2940 |
1.2880 |
1.2880 |
0.0060 |
0.47% |
| 2024-10-25 |
001822 |
华商智能生活灵活配置混合A |
1.2880 |
1.2880 |
1.2700 |
1.2700 |
0.0180 |
1.42% |
| 2024-10-24 |
001822 |
华商智能生活灵活配置混合A |
1.2700 |
1.2700 |
1.2920 |
1.2920 |
-0.0220 |
-1.70% |
| 2024-10-23 |
001822 |
华商智能生活灵活配置混合A |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2024-10-22 |
001822 |
华商智能生活灵活配置混合A |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2024-10-21 |
001822 |
华商智能生活灵活配置混合A |
1.2920 |
1.2920 |
1.2660 |
1.2660 |
0.0260 |
2.05% |
| 2024-10-18 |
001822 |
华商智能生活灵活配置混合A |
1.2660 |
1.2660 |
1.1910 |
1.1910 |
0.0750 |
6.30% |
| 2024-10-17 |
001822 |
华商智能生活灵活配置混合A |
1.1910 |
1.1910 |
1.1840 |
1.1840 |
0.0070 |
0.59% |
| 2024-10-16 |
001822 |
华商智能生活灵活配置混合A |
1.1840 |
1.1840 |
1.2020 |
1.2020 |
-0.0180 |
-1.50% |
| 2024-10-15 |
001822 |
华商智能生活灵活配置混合A |
1.2020 |
1.2020 |
1.2330 |
1.2330 |
-0.0310 |
-2.51% |
| 2024-10-14 |
001822 |
华商智能生活灵活配置混合A |
1.2330 |
1.2330 |
1.1950 |
1.1950 |
0.0380 |
3.18% |
| 2024-10-11 |
001822 |
华商智能生活灵活配置混合A |
1.1950 |
1.1950 |
1.2420 |
1.2420 |
-0.0470 |
-3.78% |
| 2024-10-10 |
001822 |
华商智能生活灵活配置混合A |
1.2420 |
1.2420 |
1.2690 |
1.2690 |
-0.0270 |
-2.13% |
| 2024-10-09 |
001822 |
华商智能生活灵活配置混合A |
1.2690 |
1.2690 |
1.3840 |
1.3840 |
-0.1150 |
-8.31% |
| 2024-10-08 |
001822 |
华商智能生活灵活配置混合A |
1.3840 |
1.3840 |
1.2720 |
1.2720 |
0.1120 |
8.81% |
| 2024-09-30 |
001822 |
华商智能生活灵活配置混合A |
1.2720 |
1.2720 |
1.1590 |
1.1590 |
0.1130 |
9.75% |
| 2024-09-27 |
001822 |
华商智能生活灵活配置混合A |
1.1590 |
1.1590 |
1.1160 |
1.1160 |
0.0430 |
3.85% |
| 2024-09-26 |
001822 |
华商智能生活灵活配置混合A |
1.1160 |
1.1160 |
1.0900 |
1.0900 |
0.0260 |
2.39% |
| 2024-09-25 |
001822 |
华商智能生活灵活配置混合A |
1.0900 |
1.0900 |
1.0820 |
1.0820 |
0.0080 |
0.74% |
| 2024-09-24 |
001822 |
华商智能生活灵活配置混合A |
1.0820 |
1.0820 |
1.0430 |
1.0430 |
0.0390 |
3.74% |
| 2024-09-23 |
001822 |
华商智能生活灵活配置混合A |
1.0430 |
1.0430 |
1.0510 |
1.0510 |
-0.0080 |
-0.76% |
| 2024-09-20 |
001822 |
华商智能生活灵活配置混合A |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2024-09-19 |
001822 |
华商智能生活灵活配置混合A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2024-09-18 |
001822 |
华商智能生活灵活配置混合A |
1.0520 |
1.0520 |
1.0580 |
1.0580 |
-0.0060 |
-0.57% |
| 2024-09-13 |
001822 |
华商智能生活灵活配置混合A |
1.0580 |
1.0580 |
1.0530 |
1.0530 |
0.0050 |
0.47% |
| 2024-09-12 |
001822 |
华商智能生活灵活配置混合A |
1.0530 |
1.0530 |
1.0550 |
1.0550 |
-0.0020 |
-0.19% |
| 2024-09-11 |
001822 |
华商智能生活灵活配置混合A |
1.0550 |
1.0550 |
1.0590 |
1.0590 |
-0.0040 |
-0.38% |
| 2024-09-10 |
001822 |
华商智能生活灵活配置混合A |
1.0590 |
1.0590 |
1.0580 |
1.0580 |
0.0010 |
0.09% |
| 2024-09-09 |
001822 |
华商智能生活灵活配置混合A |
1.0580 |
1.0580 |
1.0630 |
1.0630 |
-0.0050 |
-0.47% |
| 2024-09-06 |
001822 |
华商智能生活灵活配置混合A |
1.0630 |
1.0630 |
1.0750 |
1.0750 |
-0.0120 |
-1.12% |
| 2024-09-05 |
001822 |
华商智能生活灵活配置混合A |
1.0750 |
1.0750 |
1.0790 |
1.0790 |
-0.0040 |
-0.37% |
| 2024-09-04 |
001822 |
华商智能生活灵活配置混合A |
1.0790 |
1.0790 |
1.0870 |
1.0870 |
-0.0080 |
-0.74% |
| 2024-09-03 |
001822 |
华商智能生活灵活配置混合A |
1.0870 |
1.0870 |
1.0760 |
1.0760 |
0.0110 |
1.02% |
| 2024-09-02 |
001822 |
华商智能生活灵活配置混合A |
1.0760 |
1.0760 |
1.1000 |
1.1000 |
-0.0240 |
-2.18% |
| 2024-08-30 |
001822 |
华商智能生活灵活配置混合A |
1.1000 |
1.1000 |
1.0730 |
1.0730 |
0.0270 |
2.52% |
| 2024-08-29 |
001822 |
华商智能生活灵活配置混合A |
1.0730 |
1.0730 |
1.0670 |
1.0670 |
0.0060 |
0.56% |
| 2024-08-28 |
001822 |
华商智能生活灵活配置混合A |
1.0670 |
1.0670 |
1.0700 |
1.0700 |
-0.0030 |
-0.28% |
| 2024-08-27 |
001822 |
华商智能生活灵活配置混合A |
1.0700 |
1.0700 |
1.0880 |
1.0880 |
-0.0180 |
-1.65% |
| 2024-08-23 |
001822 |
华商智能生活灵活配置混合A |
1.1050 |
1.1050 |
1.1070 |
1.1070 |
-0.0020 |
-0.18% |
| 2024-08-22 |
001822 |
华商智能生活灵活配置混合A |
1.1070 |
1.1070 |
1.1160 |
1.1160 |
-0.0090 |
-0.81% |
| 2024-08-21 |
001822 |
华商智能生活灵活配置混合A |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2024-08-20 |
001822 |
华商智能生活灵活配置混合A |
1.1150 |
1.1150 |
1.1330 |
1.1330 |
-0.0180 |
-1.59% |
| 2024-08-19 |
001822 |
华商智能生活灵活配置混合A |
1.1330 |
1.1330 |
1.1300 |
1.1300 |
0.0030 |
0.27% |
| 2024-08-16 |
001822 |
华商智能生活灵活配置混合A |
1.1300 |
1.1300 |
1.1360 |
1.1360 |
-0.0060 |
-0.53% |
| 2024-08-15 |
001822 |
华商智能生活灵活配置混合A |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
| 2024-08-14 |
001822 |
华商智能生活灵活配置混合A |
1.1320 |
1.1320 |
1.1380 |
1.1380 |
-0.0060 |
-0.53% |
| 2024-08-13 |
001822 |
华商智能生活灵活配置混合A |
1.1380 |
1.1380 |
1.1220 |
1.1220 |
0.0160 |
1.43% |
| 2024-08-12 |
001822 |
华商智能生活灵活配置混合A |
1.1220 |
1.1220 |
1.1290 |
1.1290 |
-0.0070 |
-0.62% |
| 2024-08-09 |
001822 |
华商智能生活灵活配置混合A |
1.1290 |
1.1290 |
1.1220 |
1.1220 |
0.0070 |
0.62% |
| 2024-08-08 |
001822 |
华商智能生活灵活配置混合A |
1.1220 |
1.1220 |
1.1350 |
1.1350 |
-0.0130 |
-1.15% |
| 2024-08-07 |
001822 |
华商智能生活灵活配置混合A |
1.1350 |
1.1350 |
1.1210 |
1.1210 |
0.0140 |
1.25% |
| 2024-08-06 |
001822 |
华商智能生活灵活配置混合A |
1.1210 |
1.1210 |
1.0980 |
1.0980 |
0.0230 |
2.09% |
| 2024-08-05 |
001822 |
华商智能生活灵活配置混合A |
1.0980 |
1.0980 |
1.1430 |
1.1430 |
-0.0450 |
-3.94% |
| 2024-08-02 |
001822 |
华商智能生活灵活配置混合A |
1.1430 |
1.1430 |
1.1700 |
1.1700 |
-0.0270 |
-2.31% |
| 2024-07-31 |
001822 |
华商智能生活灵活配置混合A |
1.1730 |
1.1730 |
1.1470 |
1.1470 |
0.0260 |
2.27% |
| 2024-07-30 |
001822 |
华商智能生活灵活配置混合A |
1.1470 |
1.1470 |
1.1600 |
1.1600 |
-0.0130 |
-1.12% |
| 2024-07-29 |
001822 |
华商智能生活灵活配置混合A |
1.1600 |
1.1600 |
1.1510 |
1.1510 |
0.0090 |
0.78% |
| 2024-07-26 |
001822 |
华商智能生活灵活配置混合A |
1.1510 |
1.1510 |
1.1250 |
1.1250 |
0.0260 |
2.31% |
| 2024-07-25 |
001822 |
华商智能生活灵活配置混合A |
1.1250 |
1.1250 |
1.1400 |
1.1400 |
-0.0150 |
-1.32% |
| 2024-07-24 |
001822 |
华商智能生活灵活配置混合A |
1.1400 |
1.1400 |
1.1450 |
1.1450 |
-0.0050 |
-0.44% |
| 2024-07-23 |
001822 |
华商智能生活灵活配置混合A |
1.1450 |
1.1450 |
1.1800 |
1.1800 |
-0.0350 |
-2.97% |
| 2024-07-22 |
001822 |
华商智能生活灵活配置混合A |
1.1800 |
1.1800 |
1.1660 |
1.1660 |
0.0140 |
1.20% |
| 2024-07-19 |
001822 |
华商智能生活灵活配置混合A |
1.1660 |
1.1660 |
1.1690 |
1.1690 |
-0.0030 |
-0.26% |
| 2024-07-18 |
001822 |
华商智能生活灵活配置混合A |
1.1690 |
1.1690 |
1.1680 |
1.1680 |
0.0010 |
0.09% |
| 2024-07-17 |
001822 |
华商智能生活灵活配置混合A |
1.1680 |
1.1680 |
1.2070 |
1.2070 |
-0.0390 |
-3.23% |
| 2024-07-16 |
001822 |
华商智能生活灵活配置混合A |
1.2070 |
1.2070 |
1.1920 |
1.1920 |
0.0150 |
1.26% |
| 2024-07-15 |
001822 |
华商智能生活灵活配置混合A |
1.1920 |
1.1920 |
1.2030 |
1.2030 |
-0.0110 |
-0.91% |
| 2024-07-12 |
001822 |
华商智能生活灵活配置混合A |
1.2030 |
1.2030 |
1.2190 |
1.2190 |
-0.0160 |
-1.31% |
| 2024-07-11 |
001822 |
华商智能生活灵活配置混合A |
1.2190 |
1.2190 |
1.2070 |
1.2070 |
0.0120 |
0.99% |
| 2024-07-10 |
001822 |
华商智能生活灵活配置混合A |
1.2070 |
1.2070 |
1.2100 |
1.2100 |
-0.0030 |
-0.25% |
| 2024-07-09 |
001822 |
华商智能生活灵活配置混合A |
1.2100 |
1.2100 |
1.1730 |
1.1730 |
0.0370 |
3.15% |
| 2024-07-08 |
001822 |
华商智能生活灵活配置混合A |
1.1730 |
1.1730 |
1.1810 |
1.1810 |
-0.0080 |
-0.68% |
| 2024-07-05 |
001822 |
华商智能生活灵活配置混合A |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2024-07-04 |
001822 |
华商智能生活灵活配置混合A |
1.1790 |
1.1790 |
1.1880 |
1.1880 |
-0.0090 |
-0.76% |
| 2024-07-03 |
001822 |
华商智能生活灵活配置混合A |
1.1880 |
1.1880 |
1.2040 |
1.2040 |
-0.0160 |
-1.33% |
| 2024-07-02 |
001822 |
华商智能生活灵活配置混合A |
1.2040 |
1.2040 |
1.2220 |
1.2220 |
-0.0180 |
-1.47% |
| 2024-07-01 |
001822 |
华商智能生活灵活配置混合A |
1.2220 |
1.2220 |
1.2130 |
1.2130 |
0.0090 |
0.74% |
| 2024-06-28 |
001822 |
华商智能生活灵活配置混合A |
1.2130 |
1.2130 |
1.1900 |
1.1900 |
0.0230 |
1.93% |
| 2024-06-27 |
001822 |
华商智能生活灵活配置混合A |
1.1900 |
1.1900 |
1.2140 |
1.2140 |
-0.0240 |
-1.98% |
| 2024-06-26 |
001822 |
华商智能生活灵活配置混合A |
1.2140 |
1.2140 |
1.1890 |
1.1890 |
0.0250 |
2.10% |
| 2024-06-25 |
001822 |
华商智能生活灵活配置混合A |
1.1890 |
1.1890 |
1.2090 |
1.2090 |
-0.0200 |
-1.65% |
| 2024-06-24 |
001822 |
华商智能生活灵活配置混合A |
1.2090 |
1.2090 |
1.2410 |
1.2410 |
-0.0320 |
-2.58% |
| 2024-06-21 |
001822 |
华商智能生活灵活配置混合A |
1.2410 |
1.2410 |
1.2450 |
1.2450 |
-0.0040 |
-0.32% |
| 2024-06-20 |
001822 |
华商智能生活灵活配置混合A |
1.2450 |
1.2450 |
1.2680 |
1.2680 |
-0.0230 |
-1.81% |
| 2024-06-19 |
001822 |
华商智能生活灵活配置混合A |
1.2680 |
1.2680 |
1.2830 |
1.2830 |
-0.0150 |
-1.17% |
| 2024-06-18 |
001822 |
华商智能生活灵活配置混合A |
1.2830 |
1.2830 |
1.2690 |
1.2690 |
0.0140 |
1.10% |
| 2024-06-17 |
001822 |
华商智能生活灵活配置混合A |
1.2690 |
1.2690 |
1.2620 |
1.2620 |
0.0070 |
0.55% |
| 2024-06-14 |
001822 |
华商智能生活灵活配置混合A |
1.2620 |
1.2620 |
1.2580 |
1.2580 |
0.0040 |
0.32% |
| 2024-06-13 |
001822 |
华商智能生活灵活配置混合A |
1.2580 |
1.2580 |
1.2450 |
1.2450 |
0.0130 |
1.04% |
| 2024-06-12 |
001822 |
华商智能生活灵活配置混合A |
1.2450 |
1.2450 |
1.2490 |
1.2490 |
-0.0040 |
-0.32% |
| 2024-06-11 |
001822 |
华商智能生活灵活配置混合A |
1.2490 |
1.2490 |
1.2310 |
1.2310 |
0.0180 |
1.46% |
| 2024-06-07 |
001822 |
华商智能生活灵活配置混合A |
1.2310 |
1.2310 |
1.2420 |
1.2420 |
-0.0110 |
-0.89% |
| 2024-06-06 |
001822 |
华商智能生活灵活配置混合A |
1.2420 |
1.2420 |
1.2660 |
1.2660 |
-0.0240 |
-1.90% |
| 2024-06-05 |
001822 |
华商智能生活灵活配置混合A |
1.2660 |
1.2660 |
1.2790 |
1.2790 |
-0.0130 |
-1.02% |
| 2024-06-04 |
001822 |
华商智能生活灵活配置混合A |
1.2790 |
1.2790 |
1.2730 |
1.2730 |
0.0060 |
0.47% |
| 2024-06-03 |
001822 |
华商智能生活灵活配置混合A |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
| 2024-05-31 |
001822 |
华商智能生活灵活配置混合A |
1.2750 |
1.2750 |
1.2700 |
1.2700 |
0.0050 |
0.39% |
| 2024-05-30 |
001822 |
华商智能生活灵活配置混合A |
1.2700 |
1.2700 |
1.2760 |
1.2760 |
-0.0060 |
-0.47% |
| 2024-05-29 |
001822 |
华商智能生活灵活配置混合A |
1.2760 |
1.2760 |
1.2860 |
1.2860 |
-0.0100 |
-0.78% |
| 2024-05-28 |
001822 |
华商智能生活灵活配置混合A |
1.2860 |
1.2860 |
1.2940 |
1.2940 |
-0.0080 |
-0.62% |
| 2024-05-27 |
001822 |
华商智能生活灵活配置混合A |
1.2940 |
1.2940 |
1.2800 |
1.2800 |
0.0140 |
1.09% |
| 2024-05-24 |
001822 |
华商智能生活灵活配置混合A |
1.2800 |
1.2800 |
1.3120 |
1.3120 |
-0.0320 |
-2.44% |
| 2024-05-23 |
001822 |
华商智能生活灵活配置混合A |
1.3120 |
1.3120 |
1.3350 |
1.3350 |
-0.0230 |
-1.72% |
| 2024-05-22 |
001822 |
华商智能生活灵活配置混合A |
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2024-05-21 |
001822 |
华商智能生活灵活配置混合A |
1.3390 |
1.3390 |
1.3540 |
1.3540 |
-0.0150 |
-1.11% |
| 2024-05-20 |
001822 |
华商智能生活灵活配置混合A |
1.3540 |
1.3540 |
1.3420 |
1.3420 |
0.0120 |
0.89% |
| 2024-05-17 |
001822 |
华商智能生活灵活配置混合A |
1.3420 |
1.3420 |
1.3360 |
1.3360 |
0.0060 |
0.45% |
| 2024-05-16 |
001822 |
华商智能生活灵活配置混合A |
1.3360 |
1.3360 |
1.3440 |
1.3440 |
-0.0080 |
-0.60% |
| 2024-05-15 |
001822 |
华商智能生活灵活配置混合A |
1.3440 |
1.3440 |
1.3560 |
1.3560 |
-0.0120 |
-0.88% |
| 2024-05-14 |
001822 |
华商智能生活灵活配置混合A |
1.3560 |
1.3560 |
1.3460 |
1.3460 |
0.0100 |
0.74% |
| 2024-05-13 |
001822 |
华商智能生活灵活配置混合A |
1.3460 |
1.3460 |
1.3680 |
1.3680 |
-0.0220 |
-1.61% |
| 2024-05-10 |
001822 |
华商智能生活灵活配置混合A |
1.3680 |
1.3680 |
1.3900 |
1.3900 |
-0.0220 |
-1.58% |
| 2024-05-09 |
001822 |
华商智能生活灵活配置混合A |
1.3900 |
1.3900 |
1.3830 |
1.3830 |
0.0070 |
0.51% |
| 2024-05-08 |
001822 |
华商智能生活灵活配置混合A |
1.3830 |
1.3830 |
1.4130 |
1.4130 |
-0.0300 |
-2.12% |
| 2024-05-07 |
001822 |
华商智能生活灵活配置混合A |
1.4130 |
1.4130 |
1.4170 |
1.4170 |
-0.0040 |
-0.28% |
| 2024-05-06 |
001822 |
华商智能生活灵活配置混合A |
1.4170 |
1.4170 |
1.4090 |
1.4090 |
0.0080 |
0.57% |
| 2024-04-30 |
001822 |
华商智能生活灵活配置混合A |
1.4090 |
1.4090 |
1.4190 |
1.4190 |
-0.0100 |
-0.70% |
| 2024-04-29 |
001822 |
华商智能生活灵活配置混合A |
1.4190 |
1.4190 |
1.3950 |
1.3950 |
0.0240 |
1.72% |
| 2024-04-26 |
001822 |
华商智能生活灵活配置混合A |
1.3950 |
1.3950 |
1.3710 |
1.3710 |
0.0240 |
1.75% |
| 2024-04-25 |
001822 |
华商智能生活灵活配置混合A |
1.3710 |
1.3710 |
1.3740 |
1.3740 |
-0.0030 |
-0.22% |
| 2024-04-24 |
001822 |
华商智能生活灵活配置混合A |
1.3740 |
1.3740 |
1.3400 |
1.3400 |
0.0340 |
2.54% |
| 2024-04-23 |
001822 |
华商智能生活灵活配置混合A |
1.3400 |
1.3400 |
1.3380 |
1.3380 |
0.0020 |
0.15% |
| 2024-04-22 |
001822 |
华商智能生活灵活配置混合A |
1.3380 |
1.3380 |
1.3530 |
1.3530 |
-0.0150 |
-1.11% |
| 2024-04-19 |
001822 |
华商智能生活灵活配置混合A |
1.3530 |
1.3530 |
1.3610 |
1.3610 |
-0.0080 |
-0.59% |
| 2024-04-18 |
001822 |
华商智能生活灵活配置混合A |
1.3610 |
1.3610 |
1.3630 |
1.3630 |
-0.0020 |
-0.15% |
| 2024-04-17 |
001822 |
华商智能生活灵活配置混合A |
1.3630 |
1.3630 |
1.3090 |
1.3090 |
0.0540 |
4.13% |
| 2024-04-15 |
001822 |
华商智能生活灵活配置混合A |
1.3850 |
1.3850 |
1.4150 |
1.4150 |
-0.0300 |
-2.12% |
| 2024-04-12 |
001822 |
华商智能生活灵活配置混合A |
1.4150 |
1.4150 |
1.4260 |
1.4260 |
-0.0110 |
-0.77% |
| 2024-04-11 |
001822 |
华商智能生活灵活配置混合A |
1.4260 |
1.4260 |
1.4150 |
1.4150 |
0.0110 |
0.78% |
| 2024-04-10 |
001822 |
华商智能生活灵活配置混合A |
1.4150 |
1.4150 |
1.4530 |
1.4530 |
-0.0380 |
-2.62% |
| 2024-04-09 |
001822 |
华商智能生活灵活配置混合A |
1.4530 |
1.4530 |
1.4460 |
1.4460 |
0.0070 |
0.48% |
| 2024-04-08 |
001822 |
华商智能生活灵活配置混合A |
1.4460 |
1.4460 |
1.4830 |
1.4830 |
-0.0370 |
-2.49% |
| 2024-04-03 |
001822 |
华商智能生活灵活配置混合A |
1.4830 |
1.4830 |
1.5070 |
1.5070 |
-0.0240 |
-1.59% |
| 2024-04-02 |
001822 |
华商智能生活灵活配置混合A |
1.5070 |
1.5070 |
1.5400 |
1.5400 |
-0.0330 |
-2.14% |
| 2024-04-01 |
001822 |
华商智能生活灵活配置混合A |
1.5400 |
1.5400 |
1.5140 |
1.5140 |
0.0260 |
1.72% |
| 2024-03-29 |
001822 |
华商智能生活灵活配置混合A |
1.5140 |
1.5140 |
1.4980 |
1.4980 |
0.0160 |
1.07% |
| 2024-03-28 |
001822 |
华商智能生活灵活配置混合A |
1.4980 |
1.4980 |
1.4530 |
1.4530 |
0.0450 |
3.10% |
| 2024-03-26 |
001822 |
华商智能生活灵活配置混合A |
1.5210 |
1.5210 |
1.5580 |
1.5580 |
-0.0370 |
-2.37% |
| 2024-03-22 |
001822 |
华商智能生活灵活配置混合A |
1.6230 |
1.6230 |
1.6410 |
1.6410 |
-0.0180 |
-1.10% |
| 2024-03-21 |
001822 |
华商智能生活灵活配置混合A |
1.6410 |
1.6410 |
1.6520 |
1.6520 |
-0.0110 |
-0.67% |
| 2024-03-20 |
001822 |
华商智能生活灵活配置混合A |
1.6520 |
1.6520 |
1.6330 |
1.6330 |
0.0190 |
1.16% |
| 2024-03-19 |
001822 |
华商智能生活灵活配置混合A |
1.6330 |
1.6330 |
1.6440 |
1.6440 |
-0.0110 |
-0.67% |
| 2024-03-18 |
001822 |
华商智能生活灵活配置混合A |
1.6440 |
1.6440 |
1.6060 |
1.6060 |
0.0380 |
2.37% |
| 2024-03-15 |
001822 |
华商智能生活灵活配置混合A |
1.6060 |
1.6060 |
1.5880 |
1.5880 |
0.0180 |
1.13% |
| 2024-03-14 |
001822 |
华商智能生活灵活配置混合A |
1.5880 |
1.5880 |
1.6030 |
1.6030 |
-0.0150 |
-0.94% |
| 2024-03-13 |
001822 |
华商智能生活灵活配置混合A |
1.6030 |
1.6030 |
1.5970 |
1.5970 |
0.0060 |
0.38% |
| 2024-03-12 |
001822 |
华商智能生活灵活配置混合A |
1.5970 |
1.5970 |
1.5560 |
1.5560 |
0.0410 |
2.63% |
| 2024-03-11 |
001822 |
华商智能生活灵活配置混合A |
1.5560 |
1.5560 |
1.5250 |
1.5250 |
0.0310 |
2.03% |
| 2024-03-08 |
001822 |
华商智能生活灵活配置混合A |
1.5250 |
1.5250 |
1.4920 |
1.4920 |
0.0330 |
2.21% |
| 2024-03-07 |
001822 |
华商智能生活灵活配置混合A |
1.4920 |
1.4920 |
1.5240 |
1.5240 |
-0.0320 |
-2.10% |
| 2024-03-06 |
001822 |
华商智能生活灵活配置混合A |
1.5240 |
1.5240 |
1.5180 |
1.5180 |
0.0060 |
0.40% |
| 2024-03-05 |
001822 |
华商智能生活灵活配置混合A |
1.5180 |
1.5180 |
1.5480 |
1.5480 |
-0.0300 |
-1.94% |
| 2024-03-04 |
001822 |
华商智能生活灵活配置混合A |
1.5480 |
1.5480 |
1.5470 |
1.5470 |
0.0010 |
0.06% |
| 2024-03-01 |
001822 |
华商智能生活灵活配置混合A |
1.5470 |
1.5470 |
1.5170 |
1.5170 |
0.0300 |
1.98% |
| 2024-02-29 |
001822 |
华商智能生活灵活配置混合A |
1.5170 |
1.5170 |
1.4420 |
1.4420 |
0.0750 |
5.20% |
| 2024-02-28 |
001822 |
华商智能生活灵活配置混合A |
1.4420 |
1.4420 |
1.5520 |
1.5520 |
-0.1100 |
-7.09% |
| 2024-02-27 |
001822 |
华商智能生活灵活配置混合A |
1.5520 |
1.5520 |
1.4950 |
1.4950 |
0.0570 |
3.81% |
| 2024-02-26 |
001822 |
华商智能生活灵活配置混合A |
1.4950 |
1.4950 |
1.4830 |
1.4830 |
0.0120 |
0.81% |
| 2024-02-23 |
001822 |
华商智能生活灵活配置混合A |
1.4830 |
1.4830 |
1.4570 |
1.4570 |
0.0260 |
1.78% |
| 2024-02-22 |
001822 |
华商智能生活灵活配置混合A |
1.4570 |
1.4570 |
1.4090 |
1.4090 |
0.0480 |
3.41% |
| 2024-02-21 |
001822 |
华商智能生活灵活配置混合A |
1.4090 |
1.4090 |
1.4040 |
1.4040 |
0.0050 |
0.36% |
| 2024-02-20 |
001822 |
华商智能生活灵活配置混合A |
1.4040 |
1.4040 |
1.4000 |
1.4000 |
0.0040 |
0.29% |
| 2024-02-19 |
001822 |
华商智能生活灵活配置混合A |
1.4000 |
1.4000 |
1.3630 |
1.3630 |
0.0370 |
2.71% |
