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
1.9030
-0.0330 -1.70%
2025-12-17
盘中实时估值(仅供参考)
1.9766
0.0736 3.8654%
- 累计净值：1.9030
- 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：2.37亿元
- 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52.61%
| 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 |
| 2025-12-17 |
001822 |
华商智能生活灵活配置混合A |
2.0020 |
2.0020 |
1.9030 |
1.9030 |
0.0990 |
5.20% |
| 2025-12-16 |
001822 |
华商智能生活灵活配置混合A |
1.9030 |
1.9030 |
1.9360 |
1.9360 |
-0.0330 |
-1.70% |
| 2025-12-15 |
001822 |
华商智能生活灵活配置混合A |
1.9360 |
1.9360 |
1.9850 |
1.9850 |
-0.0490 |
-2.47% |
| 2025-12-12 |
001822 |
华商智能生活灵活配置混合A |
1.9850 |
1.9850 |
1.9580 |
1.9580 |
0.0270 |
1.38% |
| 2025-12-11 |
001822 |
华商智能生活灵活配置混合A |
1.9580 |
1.9580 |
2.0170 |
2.0170 |
-0.0590 |
-3.01% |
| 2025-12-10 |
001822 |
华商智能生活灵活配置混合A |
2.0170 |
2.0170 |
2.0050 |
2.0050 |
0.0120 |
0.60% |
| 2025-12-09 |
001822 |
华商智能生活灵活配置混合A |
2.0050 |
2.0050 |
1.9600 |
1.9600 |
0.0450 |
2.30% |
| 2025-12-08 |
001822 |
华商智能生活灵活配置混合A |
1.9600 |
1.9600 |
1.8670 |
1.8670 |
0.0930 |
4.98% |
| 2025-12-05 |
001822 |
华商智能生活灵活配置混合A |
1.8670 |
1.8670 |
1.8250 |
1.8250 |
0.0420 |
2.30% |
| 2025-12-04 |
001822 |
华商智能生活灵活配置混合A |
1.8250 |
1.8250 |
1.8150 |
1.8150 |
0.0100 |
0.55% |
|
|
| 2025-12-03 |
001822 |
华商智能生活灵活配置混合A |
1.8150 |
1.8150 |
1.8090 |
1.8090 |
0.0060 |
0.33% |
| 2025-12-02 |
001822 |
华商智能生活灵活配置混合A |
1.8090 |
1.8090 |
1.8220 |
1.8220 |
-0.0130 |
-0.71% |
| 2025-12-01 |
001822 |
华商智能生活灵活配置混合A |
1.8220 |
1.8220 |
1.8150 |
1.8150 |
0.0070 |
0.39% |
| 2025-11-28 |
001822 |
华商智能生活灵活配置混合A |
1.8150 |
1.8150 |
1.7990 |
1.7990 |
0.0160 |
0.89% |
| 2025-11-27 |
001822 |
华商智能生活灵活配置混合A |
1.7990 |
1.7990 |
1.8140 |
1.8140 |
-0.0150 |
-0.83% |
| 2025-11-26 |
001822 |
华商智能生活灵活配置混合A |
1.8140 |
1.8140 |
1.7540 |
1.7540 |
0.0600 |
3.42% |
| 2025-11-25 |
001822 |
华商智能生活灵活配置混合A |
1.7540 |
1.7540 |
1.6710 |
1.6710 |
0.0830 |
4.97% |
| 2025-11-24 |
001822 |
华商智能生活灵活配置混合A |
1.6710 |
1.6710 |
1.6650 |
1.6650 |
0.0060 |
0.36% |
| 2025-11-21 |
001822 |
华商智能生活灵活配置混合A |
1.6650 |
1.6650 |
1.7700 |
1.7700 |
-0.1050 |
-6.31% |
| 2025-11-20 |
001822 |
华商智能生活灵活配置混合A |
1.7700 |
1.7700 |
1.7600 |
1.7600 |
0.0100 |
0.57% |
| 2025-11-19 |
001822 |
华商智能生活灵活配置混合A |
1.7600 |
1.7600 |
1.7650 |
1.7650 |
-0.0050 |
-0.28% |
| 2025-11-18 |
001822 |
华商智能生活灵活配置混合A |
1.7650 |
1.7650 |
1.7660 |
1.7660 |
-0.0010 |
-0.06% |
| 2025-11-17 |
001822 |
华商智能生活灵活配置混合A |
1.7660 |
1.7660 |
1.7440 |
1.7440 |
0.0220 |
1.26% |
| 2025-11-14 |
001822 |
华商智能生活灵活配置混合A |
1.7440 |
1.7440 |
1.8060 |
1.8060 |
-0.0620 |
-3.43% |
| 2025-11-13 |
001822 |
华商智能生活灵活配置混合A |
1.8060 |
1.8060 |
1.8040 |
1.8040 |
0.0020 |
0.11% |
|
|
| 2025-11-12 |
001822 |
华商智能生活灵活配置混合A |
1.8040 |
1.8040 |
1.7930 |
1.7930 |
0.0110 |
0.61% |
| 2025-11-11 |
001822 |
华商智能生活灵活配置混合A |
1.7930 |
1.7930 |
1.8290 |
1.8290 |
-0.0360 |
-1.97% |
| 2025-11-10 |
001822 |
华商智能生活灵活配置混合A |
1.8290 |
1.8290 |
1.8510 |
1.8510 |
-0.0220 |
-1.19% |
| 2025-11-07 |
001822 |
华商智能生活灵活配置混合A |
1.8510 |
1.8510 |
1.8850 |
1.8850 |
-0.0340 |
-1.80% |
| 2025-11-06 |
001822 |
华商智能生活灵活配置混合A |
1.8850 |
1.8850 |
1.8000 |
1.8000 |
0.0850 |
4.72% |
| 2025-11-05 |
001822 |
华商智能生活灵活配置混合A |
1.8000 |
1.8000 |
1.7940 |
1.7940 |
0.0060 |
0.33% |
| 2025-11-04 |
001822 |
华商智能生活灵活配置混合A |
1.7940 |
1.7940 |
1.8100 |
1.8100 |
-0.0160 |
-0.88% |
| 2025-11-03 |
001822 |
华商智能生活灵活配置混合A |
1.8100 |
1.8100 |
1.8080 |
1.8080 |
0.0020 |
0.11% |
| 2025-10-31 |
001822 |
华商智能生活灵活配置混合A |
1.8080 |
1.8080 |
1.9120 |
1.9120 |
-0.1040 |
-5.75% |
| 2025-10-30 |
001822 |
华商智能生活灵活配置混合A |
1.9120 |
1.9120 |
1.9670 |
1.9670 |
-0.0550 |
-2.80% |
| 2025-10-29 |
001822 |
华商智能生活灵活配置混合A |
1.9670 |
1.9670 |
1.9160 |
1.9160 |
0.0510 |
2.66% |
| 2025-10-28 |
001822 |
华商智能生活灵活配置混合A |
1.9160 |
1.9160 |
1.9120 |
1.9120 |
0.0040 |
0.21% |
| 2025-10-27 |
001822 |
华商智能生活灵活配置混合A |
1.9120 |
1.9120 |
1.8210 |
1.8210 |
0.0910 |
5.00% |
| 2025-10-24 |
001822 |
华商智能生活灵活配置混合A |
1.8210 |
1.8210 |
1.7180 |
1.7180 |
0.1030 |
6.00% |
| 2025-10-23 |
001822 |
华商智能生活灵活配置混合A |
1.7180 |
1.7180 |
1.7430 |
1.7430 |
-0.0250 |
-1.43% |
| 2025-10-22 |
001822 |
华商智能生活灵活配置混合A |
1.7430 |
1.7430 |
1.7370 |
1.7370 |
0.0060 |
0.35% |
| 2025-10-21 |
001822 |
华商智能生活灵活配置混合A |
1.7370 |
1.7370 |
1.6480 |
1.6480 |
0.0890 |
5.40% |
| 2025-10-20 |
001822 |
华商智能生活灵活配置混合A |
1.6480 |
1.6480 |
1.6060 |
1.6060 |
0.0420 |
2.62% |
| 2025-10-17 |
001822 |
华商智能生活灵活配置混合A |
1.6060 |
1.6060 |
1.6520 |
1.6520 |
-0.0460 |
-2.78% |
| 2025-10-16 |
001822 |
华商智能生活灵活配置混合A |
1.6520 |
1.6520 |
1.6520 |
1.6520 |
0.0000 |
0.00% |
| 2025-10-15 |
001822 |
华商智能生活灵活配置混合A |
1.6520 |
1.6520 |
1.6010 |
1.6010 |
0.0510 |
3.19% |
| 2025-10-14 |
001822 |
华商智能生活灵活配置混合A |
1.6010 |
1.6010 |
1.6920 |
1.6920 |
-0.0910 |
-5.38% |
| 2025-10-13 |
001822 |
华商智能生活灵活配置混合A |
1.6920 |
1.6920 |
1.7110 |
1.7110 |
-0.0190 |
-1.11% |
| 2025-10-10 |
001822 |
华商智能生活灵活配置混合A |
1.7110 |
1.7110 |
1.7670 |
1.7670 |
-0.0560 |
-3.17% |
| 2025-10-09 |
001822 |
华商智能生活灵活配置混合A |
1.7670 |
1.7670 |
1.7870 |
1.7870 |
-0.0200 |
-1.12% |
| 2025-09-30 |
001822 |
华商智能生活灵活配置混合A |
1.7870 |
1.7870 |
1.7910 |
1.7910 |
-0.0040 |
-0.22% |
| 2025-09-29 |
001822 |
华商智能生活灵活配置混合A |
1.7910 |
1.7910 |
1.7560 |
1.7560 |
0.0350 |
1.99% |
| 2025-09-26 |
001822 |
华商智能生活灵活配置混合A |
1.7560 |
1.7560 |
1.8250 |
1.8250 |
-0.0690 |
-3.78% |
| 2025-09-25 |
001822 |
华商智能生活灵活配置混合A |
1.8250 |
1.8250 |
1.8140 |
1.8140 |
0.0110 |
0.61% |
| 2025-09-24 |
001822 |
华商智能生活灵活配置混合A |
1.8140 |
1.8140 |
1.8230 |
1.8230 |
-0.0090 |
-0.49% |
| 2025-09-23 |
001822 |
华商智能生活灵活配置混合A |
1.8230 |
1.8230 |
1.8400 |
1.8400 |
-0.0170 |
-0.92% |
| 2025-09-22 |
001822 |
华商智能生活灵活配置混合A |
1.8400 |
1.8400 |
1.8140 |
1.8140 |
0.0260 |
1.43% |
| 2025-09-19 |
001822 |
华商智能生活灵活配置混合A |
1.8140 |
1.8140 |
1.8250 |
1.8250 |
-0.0110 |
-0.60% |
| 2025-09-18 |
001822 |
华商智能生活灵活配置混合A |
1.8250 |
1.8250 |
1.8180 |
1.8180 |
0.0070 |
0.39% |
| 2025-09-17 |
001822 |
华商智能生活灵活配置混合A |
1.8180 |
1.8180 |
1.8140 |
1.8140 |
0.0040 |
0.22% |
| 2025-09-16 |
001822 |
华商智能生活灵活配置混合A |
1.8140 |
1.8140 |
1.8040 |
1.8040 |
0.0100 |
0.55% |
| 2025-09-15 |
001822 |
华商智能生活灵活配置混合A |
1.8040 |
1.8040 |
1.8220 |
1.8220 |
-0.0180 |
-0.99% |
| 2025-09-12 |
001822 |
华商智能生活灵活配置混合A |
1.8220 |
1.8220 |
1.8320 |
1.8320 |
-0.0100 |
-0.55% |
| 2025-09-11 |
001822 |
华商智能生活灵活配置混合A |
1.8320 |
1.8320 |
1.7060 |
1.7060 |
0.1260 |
7.39% |
| 2025-09-10 |
001822 |
华商智能生活灵活配置混合A |
1.7060 |
1.7060 |
1.6510 |
1.6510 |
0.0550 |
3.33% |
| 2025-09-09 |
001822 |
华商智能生活灵活配置混合A |
1.6510 |
1.6510 |
1.6760 |
1.6760 |
-0.0250 |
-1.49% |
| 2025-09-08 |
001822 |
华商智能生活灵活配置混合A |
1.6760 |
1.6760 |
1.7370 |
1.7370 |
-0.0610 |
-3.51% |
| 2025-09-05 |
001822 |
华商智能生活灵活配置混合A |
1.7370 |
1.7370 |
1.6230 |
1.6230 |
0.1140 |
7.02% |
| 2025-09-04 |
001822 |
华商智能生活灵活配置混合A |
1.6230 |
1.6230 |
1.7630 |
1.7630 |
-0.1400 |
-7.94% |
| 2025-09-03 |
001822 |
华商智能生活灵活配置混合A |
1.7630 |
1.7630 |
1.7430 |
1.7430 |
0.0200 |
1.15% |
| 2025-09-02 |
001822 |
华商智能生活灵活配置混合A |
1.7430 |
1.7430 |
1.8080 |
1.8080 |
-0.0650 |
-3.60% |
| 2025-09-01 |
001822 |
华商智能生活灵活配置混合A |
1.8080 |
1.8080 |
1.7470 |
1.7470 |
0.0610 |
3.49% |
| 2025-08-29 |
001822 |
华商智能生活灵活配置混合A |
1.7470 |
1.7470 |
1.7390 |
1.7390 |
0.0080 |
0.46% |
| 2025-08-28 |
001822 |
华商智能生活灵活配置混合A |
1.7390 |
1.7390 |
1.6050 |
1.6050 |
0.1340 |
8.35% |
| 2025-08-27 |
001822 |
华商智能生活灵活配置混合A |
1.6050 |
1.6050 |
1.6000 |
1.6000 |
0.0050 |
0.31% |
| 2025-08-26 |
001822 |
华商智能生活灵活配置混合A |
1.6000 |
1.6000 |
1.6470 |
1.6470 |
-0.0470 |
-2.85% |
| 2025-08-25 |
001822 |
华商智能生活灵活配置混合A |
1.6470 |
1.6470 |
1.5600 |
1.5600 |
0.0870 |
5.58% |
| 2025-08-22 |
001822 |
华商智能生活灵活配置混合A |
1.5600 |
1.5600 |
1.5010 |
1.5010 |
0.0590 |
3.93% |
| 2025-08-21 |
001822 |
华商智能生活灵活配置混合A |
1.5010 |
1.5010 |
1.5250 |
1.5250 |
-0.0240 |
-1.57% |
| 2025-08-20 |
001822 |
华商智能生活灵活配置混合A |
1.5250 |
1.5250 |
1.5320 |
1.5320 |
-0.0070 |
-0.46% |
| 2025-08-19 |
001822 |
华商智能生活灵活配置混合A |
1.5320 |
1.5320 |
1.5320 |
1.5320 |
0.0000 |
0.00% |
| 2025-08-18 |
001822 |
华商智能生活灵活配置混合A |
1.5320 |
1.5320 |
1.4850 |
1.4850 |
0.0470 |
3.16% |
| 2025-08-15 |
001822 |
华商智能生活灵活配置混合A |
1.4850 |
1.4850 |
1.4530 |
1.4530 |
0.0320 |
2.20% |
| 2025-08-14 |
001822 |
华商智能生活灵活配置混合A |
1.4530 |
1.4530 |
1.4950 |
1.4950 |
-0.0420 |
-2.81% |
| 2025-08-13 |
001822 |
华商智能生活灵活配置混合A |
1.4950 |
1.4950 |
1.4110 |
1.4110 |
0.0840 |
5.95% |
| 2025-08-12 |
001822 |
华商智能生活灵活配置混合A |
1.4110 |
1.4110 |
1.3900 |
1.3900 |
0.0210 |
1.51% |
| 2025-08-11 |
001822 |
华商智能生活灵活配置混合A |
1.3900 |
1.3900 |
1.3590 |
1.3590 |
0.0310 |
2.28% |
| 2025-08-08 |
001822 |
华商智能生活灵活配置混合A |
1.3590 |
1.3590 |
1.3620 |
1.3620 |
-0.0030 |
-0.22% |
| 2025-08-07 |
001822 |
华商智能生活灵活配置混合A |
1.3620 |
1.3620 |
1.3780 |
1.3780 |
-0.0160 |
-1.16% |
| 2025-08-06 |
001822 |
华商智能生活灵活配置混合A |
1.3780 |
1.3780 |
1.3660 |
1.3660 |
0.0120 |
0.88% |
| 2025-08-05 |
001822 |
华商智能生活灵活配置混合A |
1.3660 |
1.3660 |
1.3700 |
1.3700 |
-0.0040 |
-0.29% |
| 2025-08-04 |
001822 |
华商智能生活灵活配置混合A |
1.3700 |
1.3700 |
1.3750 |
1.3750 |
-0.0050 |
-0.36% |
| 2025-08-01 |
001822 |
华商智能生活灵活配置混合A |
1.3750 |
1.3750 |
1.4030 |
1.4030 |
-0.0280 |
-2.00% |
| 2025-07-31 |
001822 |
华商智能生活灵活配置混合A |
1.4030 |
1.4030 |
1.4000 |
1.4000 |
0.0030 |
0.21% |
| 2025-07-30 |
001822 |
华商智能生活灵活配置混合A |
1.4000 |
1.4000 |
1.4250 |
1.4250 |
-0.0250 |
-1.75% |
| 2025-07-29 |
001822 |
华商智能生活灵活配置混合A |
1.4250 |
1.4250 |
1.3850 |
1.3850 |
0.0400 |
2.89% |
| 2025-07-28 |
001822 |
华商智能生活灵活配置混合A |
1.3850 |
1.3850 |
1.3490 |
1.3490 |
0.0360 |
2.67% |
| 2025-07-25 |
001822 |
华商智能生活灵活配置混合A |
1.3490 |
1.3490 |
1.3410 |
1.3410 |
0.0080 |
0.60% |
| 2025-07-24 |
001822 |
华商智能生活灵活配置混合A |
1.3410 |
1.3410 |
1.3350 |
1.3350 |
0.0060 |
0.45% |
| 2025-07-23 |
001822 |
华商智能生活灵活配置混合A |
1.3350 |
1.3350 |
1.3410 |
1.3410 |
-0.0060 |
-0.45% |
| 2025-07-22 |
001822 |
华商智能生活灵活配置混合A |
1.3410 |
1.3410 |
1.3520 |
1.3520 |
-0.0110 |
-0.81% |
| 2025-07-21 |
001822 |
华商智能生活灵活配置混合A |
1.3520 |
1.3520 |
1.3360 |
1.3360 |
0.0160 |
1.20% |
| 2025-07-18 |
001822 |
华商智能生活灵活配置混合A |
1.3360 |
1.3360 |
1.3250 |
1.3250 |
0.0110 |
0.83% |
| 2025-07-17 |
001822 |
华商智能生活灵活配置混合A |
1.3250 |
1.3250 |
1.2690 |
1.2690 |
0.0560 |
4.41% |
| 2025-07-16 |
001822 |
华商智能生活灵活配置混合A |
1.2690 |
1.2690 |
1.2790 |
1.2790 |
-0.0100 |
-0.78% |
| 2025-07-15 |
001822 |
华商智能生活灵活配置混合A |
1.2790 |
1.2790 |
1.2330 |
1.2330 |
0.0460 |
3.73% |
| 2025-07-14 |
001822 |
华商智能生活灵活配置混合A |
1.2330 |
1.2330 |
1.2160 |
1.2160 |
0.0170 |
1.40% |
| 2025-07-11 |
001822 |
华商智能生活灵活配置混合A |
1.2160 |
1.2160 |
1.2210 |
1.2210 |
-0.0050 |
-0.41% |
| 2025-07-10 |
001822 |
华商智能生活灵活配置混合A |
1.2210 |
1.2210 |
1.2310 |
1.2310 |
-0.0100 |
-0.81% |
| 2025-07-09 |
001822 |
华商智能生活灵活配置混合A |
1.2310 |
1.2310 |
1.2280 |
1.2280 |
0.0030 |
0.24% |
| 2025-07-08 |
001822 |
华商智能生活灵活配置混合A |
1.2280 |
1.2280 |
1.2230 |
1.2230 |
0.0050 |
0.41% |
| 2025-07-07 |
001822 |
华商智能生活灵活配置混合A |
1.2230 |
1.2230 |
1.2390 |
1.2390 |
-0.0160 |
-1.29% |
| 2025-07-04 |
001822 |
华商智能生活灵活配置混合A |
1.2390 |
1.2390 |
1.2200 |
1.2200 |
0.0190 |
1.56% |
| 2025-07-03 |
001822 |
华商智能生活灵活配置混合A |
1.2200 |
1.2200 |
1.2120 |
1.2120 |
0.0080 |
0.66% |
| 2025-07-02 |
001822 |
华商智能生活灵活配置混合A |
1.2120 |
1.2120 |
1.2510 |
1.2510 |
-0.0390 |
-3.12% |
| 2025-07-01 |
001822 |
华商智能生活灵活配置混合A |
1.2510 |
1.2510 |
1.2300 |
1.2300 |
0.0210 |
1.71% |
| 2025-06-30 |
001822 |
华商智能生活灵活配置混合A |
1.2300 |
1.2300 |
1.1910 |
1.1910 |
0.0390 |
3.27% |
| 2025-06-27 |
001822 |
华商智能生活灵活配置混合A |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
| 2025-06-26 |
001822 |
华商智能生活灵活配置混合A |
1.1890 |
1.1890 |
1.1950 |
1.1950 |
-0.0060 |
-0.50% |
| 2025-06-25 |
001822 |
华商智能生活灵活配置混合A |
1.1950 |
1.1950 |
1.1800 |
1.1800 |
0.0150 |
1.27% |
| 2025-06-24 |
001822 |
华商智能生活灵活配置混合A |
1.1800 |
1.1800 |
1.1650 |
1.1650 |
0.0150 |
1.29% |
| 2025-06-23 |
001822 |
华商智能生活灵活配置混合A |
1.1650 |
1.1650 |
1.1520 |
1.1520 |
0.0130 |
1.13% |
| 2025-06-20 |
001822 |
华商智能生活灵活配置混合A |
1.1520 |
1.1520 |
1.1650 |
1.1650 |
-0.0130 |
-1.12% |
| 2025-06-19 |
001822 |
华商智能生活灵活配置混合A |
1.1650 |
1.1650 |
1.1910 |
1.1910 |
-0.0260 |
-2.18% |
| 2025-06-18 |
001822 |
华商智能生活灵活配置混合A |
1.1910 |
1.1910 |
1.1870 |
1.1870 |
0.0040 |
0.34% |
| 2025-06-17 |
001822 |
华商智能生活灵活配置混合A |
1.1870 |
1.1870 |
1.2140 |
1.2140 |
-0.0270 |
-2.22% |
| 2025-06-16 |
001822 |
华商智能生活灵活配置混合A |
1.2140 |
1.2140 |
1.2030 |
1.2030 |
0.0110 |
0.91% |
| 2025-06-13 |
001822 |
华商智能生活灵活配置混合A |
1.2030 |
1.2030 |
1.2130 |
1.2130 |
-0.0100 |
-0.82% |
| 2025-06-12 |
001822 |
华商智能生活灵活配置混合A |
1.2130 |
1.2130 |
1.2100 |
1.2100 |
0.0030 |
0.25% |
| 2025-06-11 |
001822 |
华商智能生活灵活配置混合A |
1.2100 |
1.2100 |
1.2100 |
1.2100 |
0.0000 |
0.00% |
| 2025-06-10 |
001822 |
华商智能生活灵活配置混合A |
1.2100 |
1.2100 |
1.2200 |
1.2200 |
-0.0100 |
-0.82% |
| 2025-06-09 |
001822 |
华商智能生活灵活配置混合A |
1.2200 |
1.2200 |
1.1840 |
1.1840 |
0.0360 |
3.04% |
| 2025-06-06 |
001822 |
华商智能生活灵活配置混合A |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
| 2025-06-05 |
001822 |
华商智能生活灵活配置混合A |
1.1850 |
1.1850 |
1.1800 |
1.1800 |
0.0050 |
0.42% |
| 2025-06-04 |
001822 |
华商智能生活灵活配置混合A |
1.1800 |
1.1800 |
1.1700 |
1.1700 |
0.0100 |
0.85% |
| 2025-06-03 |
001822 |
华商智能生活灵活配置混合A |
1.1700 |
1.1700 |
1.1600 |
1.1600 |
0.0100 |
0.86% |
| 2025-05-30 |
001822 |
华商智能生活灵活配置混合A |
1.1600 |
1.1600 |
1.1740 |
1.1740 |
-0.0140 |
-1.19% |
| 2025-05-29 |
001822 |
华商智能生活灵活配置混合A |
1.1740 |
1.1740 |
1.1390 |
1.1390 |
0.0350 |
3.07% |
| 2025-05-28 |
001822 |
华商智能生活灵活配置混合A |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2025-05-27 |
001822 |
华商智能生活灵活配置混合A |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
| 2025-05-26 |
001822 |
华商智能生活灵活配置混合A |
1.1440 |
1.1440 |
1.1410 |
1.1410 |
0.0030 |
0.26% |
| 2025-05-23 |
001822 |
华商智能生活灵活配置混合A |
1.1410 |
1.1410 |
1.1460 |
1.1460 |
-0.0050 |
-0.44% |
| 2025-05-22 |
001822 |
华商智能生活灵活配置混合A |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2025-05-21 |
001822 |
华商智能生活灵活配置混合A |
1.1480 |
1.1480 |
1.1520 |
1.1520 |
-0.0040 |
-0.35% |
| 2025-05-20 |
001822 |
华商智能生活灵活配置混合A |
1.1520 |
1.1520 |
1.1360 |
1.1360 |
0.0160 |
1.41% |
| 2025-05-19 |
001822 |
华商智能生活灵活配置混合A |
1.1360 |
1.1360 |
1.1260 |
1.1260 |
0.0100 |
0.89% |
| 2025-05-16 |
001822 |
华商智能生活灵活配置混合A |
1.1260 |
1.1260 |
1.1150 |
1.1150 |
0.0110 |
0.99% |
| 2025-05-15 |
001822 |
华商智能生活灵活配置混合A |
1.1150 |
1.1150 |
1.1320 |
1.1320 |
-0.0170 |
-1.50% |
| 2025-05-14 |
001822 |
华商智能生活灵活配置混合A |
1.1320 |
1.1320 |
1.1430 |
1.1430 |
-0.0110 |
-0.96% |
| 2025-05-13 |
001822 |
华商智能生活灵活配置混合A |
1.1430 |
1.1430 |
1.1410 |
1.1410 |
0.0020 |
0.18% |
| 2025-05-12 |
001822 |
华商智能生活灵活配置混合A |
1.1410 |
1.1410 |
1.1180 |
1.1180 |
0.0230 |
2.06% |
| 2025-05-09 |
001822 |
华商智能生活灵活配置混合A |
1.1180 |
1.1180 |
1.1440 |
1.1440 |
-0.0260 |
-2.27% |
| 2025-05-08 |
001822 |
华商智能生活灵活配置混合A |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2025-05-07 |
001822 |
华商智能生活灵活配置混合A |
1.1450 |
1.1450 |
1.1390 |
1.1390 |
0.0060 |
0.53% |
| 2025-05-06 |
001822 |
华商智能生活灵活配置混合A |
1.1390 |
1.1390 |
1.1200 |
1.1200 |
0.0190 |
1.70% |
| 2025-04-30 |
001822 |
华商智能生活灵活配置混合A |
1.1200 |
1.1200 |
1.1110 |
1.1110 |
0.0090 |
0.81% |
| 2025-04-29 |
001822 |
华商智能生活灵活配置混合A |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2025-04-28 |
001822 |
华商智能生活灵活配置混合A |
1.1080 |
1.1080 |
1.1030 |
1.1030 |
0.0050 |
0.45% |
| 2025-04-25 |
001822 |
华商智能生活灵活配置混合A |
1.1030 |
1.1030 |
1.1130 |
1.1130 |
-0.0100 |
-0.90% |
| 2025-04-24 |
001822 |
华商智能生活灵活配置混合A |
1.1130 |
1.1130 |
1.1260 |
1.1260 |
-0.0130 |
-1.15% |
| 2025-04-23 |
001822 |
华商智能生活灵活配置混合A |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2025-04-22 |
001822 |
华商智能生活灵活配置混合A |
1.1270 |
1.1270 |
1.1330 |
1.1330 |
-0.0060 |
-0.53% |
| 2025-04-21 |
001822 |
华商智能生活灵活配置混合A |
1.1330 |
1.1330 |
1.1110 |
1.1110 |
0.0220 |
1.98% |
| 2025-04-18 |
001822 |
华商智能生活灵活配置混合A |
1.1110 |
1.1110 |
1.1100 |
1.1100 |
0.0010 |
0.09% |
| 2025-04-17 |
001822 |
华商智能生活灵活配置混合A |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2025-04-16 |
001822 |
华商智能生活灵活配置混合A |
1.1090 |
1.1090 |
1.1130 |
1.1130 |
-0.0040 |
-0.36% |
| 2025-04-15 |
001822 |
华商智能生活灵活配置混合A |
1.1130 |
1.1130 |
1.1310 |
1.1310 |
-0.0180 |
-1.59% |
| 2025-04-14 |
001822 |
华商智能生活灵活配置混合A |
1.1310 |
1.1310 |
1.1150 |
1.1150 |
0.0160 |
1.43% |
| 2025-04-11 |
001822 |
华商智能生活灵活配置混合A |
1.1150 |
1.1150 |
1.0900 |
1.0900 |
0.0250 |
2.29% |
| 2025-04-10 |
001822 |
华商智能生活灵活配置混合A |
1.0900 |
1.0900 |
1.0730 |
1.0730 |
0.0170 |
1.58% |
| 2025-04-09 |
001822 |
华商智能生活灵活配置混合A |
1.0730 |
1.0730 |
1.0180 |
1.0180 |
0.0550 |
5.40% |
| 2025-04-08 |
001822 |
华商智能生活灵活配置混合A |
1.0180 |
1.0180 |
1.0150 |
1.0150 |
0.0030 |
0.30% |
| 2025-04-07 |
001822 |
华商智能生活灵活配置混合A |
1.0150 |
1.0150 |
1.1260 |
1.1260 |
-0.1110 |
-9.86% |
| 2025-04-03 |
001822 |
华商智能生活灵活配置混合A |
1.1260 |
1.1260 |
1.1490 |
1.1490 |
-0.0230 |
-2.00% |
| 2025-04-02 |
001822 |
华商智能生活灵活配置混合A |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2025-04-01 |
001822 |
华商智能生活灵活配置混合A |
1.1490 |
1.1490 |
1.1400 |
1.1400 |
0.0090 |
0.79% |
| 2025-03-31 |
001822 |
华商智能生活灵活配置混合A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2025-03-28 |
001822 |
华商智能生活灵活配置混合A |
1.1400 |
1.1400 |
1.1500 |
1.1500 |
-0.0100 |
-0.87% |
| 2025-03-27 |
001822 |
华商智能生活灵活配置混合A |
1.1500 |
1.1500 |
1.1560 |
1.1560 |
-0.0060 |
-0.52% |
| 2025-03-26 |
001822 |
华商智能生活灵活配置混合A |
1.1560 |
1.1560 |
1.1510 |
1.1510 |
0.0050 |
0.43% |
| 2025-03-25 |
001822 |
华商智能生活灵活配置混合A |
1.1510 |
1.1510 |
1.1690 |
1.1690 |
-0.0180 |
-1.54% |
| 2025-03-24 |
001822 |
华商智能生活灵活配置混合A |
1.1690 |
1.1690 |
1.1790 |
1.1790 |
-0.0100 |
-0.85% |
| 2025-03-21 |
001822 |
华商智能生活灵活配置混合A |
1.1790 |
1.1790 |
1.2190 |
1.2190 |
-0.0400 |
-3.28% |
| 2025-03-20 |
001822 |
华商智能生活灵活配置混合A |
1.2190 |
1.2190 |
1.2260 |
1.2260 |
-0.0070 |
-0.57% |
| 2025-03-19 |
001822 |
华商智能生活灵活配置混合A |
1.2260 |
1.2260 |
1.2440 |
1.2440 |
-0.0180 |
-1.45% |
| 2025-03-18 |
001822 |
华商智能生活灵活配置混合A |
1.2440 |
1.2440 |
1.2560 |
1.2560 |
-0.0120 |
-0.96% |
| 2025-03-17 |
001822 |
华商智能生活灵活配置混合A |
1.2560 |
1.2560 |
1.2620 |
1.2620 |
-0.0060 |
-0.48% |
| 2025-03-14 |
001822 |
华商智能生活灵活配置混合A |
1.2620 |
1.2620 |
1.2520 |
1.2520 |
0.0100 |
0.80% |
| 2025-03-13 |
001822 |
华商智能生活灵活配置混合A |
1.2520 |
1.2520 |
1.2840 |
1.2840 |
-0.0320 |
-2.49% |
| 2025-03-12 |
001822 |
华商智能生活灵活配置混合A |
1.2840 |
1.2840 |
1.2870 |
1.2870 |
-0.0030 |
-0.23% |
| 2025-03-11 |
001822 |
华商智能生活灵活配置混合A |
1.2870 |
1.2870 |
1.2830 |
1.2830 |
0.0040 |
0.31% |
| 2025-03-10 |
001822 |
华商智能生活灵活配置混合A |
1.2830 |
1.2830 |
1.2820 |
1.2820 |
0.0010 |
0.08% |
| 2025-03-07 |
001822 |
华商智能生活灵活配置混合A |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2025-03-06 |
001822 |
华商智能生活灵活配置混合A |
1.2870 |
1.2870 |
1.2590 |
1.2590 |
0.0280 |
2.22% |
| 2025-03-05 |
001822 |
华商智能生活灵活配置混合A |
1.2590 |
1.2590 |
1.2430 |
1.2430 |
0.0160 |
1.29% |
| 2025-03-04 |
001822 |
华商智能生活灵活配置混合A |
1.2430 |
1.2430 |
1.2110 |
1.2110 |
0.0320 |
2.64% |
| 2025-03-03 |
001822 |
华商智能生活灵活配置混合A |
1.2110 |
1.2110 |
1.2310 |
1.2310 |
-0.0200 |
-1.62% |
| 2025-02-28 |
001822 |
华商智能生活灵活配置混合A |
1.2310 |
1.2310 |
1.2970 |
1.2970 |
-0.0660 |
-5.09% |
| 2025-02-27 |
001822 |
华商智能生活灵活配置混合A |
1.2970 |
1.2970 |
1.3200 |
1.3200 |
-0.0230 |
-1.74% |
| 2025-02-26 |
001822 |
华商智能生活灵活配置混合A |
1.3200 |
1.3200 |
1.3150 |
1.3150 |
0.0050 |
0.38% |
| 2025-02-25 |
001822 |
华商智能生活灵活配置混合A |
1.3150 |
1.3150 |
1.3090 |
1.3090 |
0.0060 |
0.46% |
| 2025-02-24 |
001822 |
华商智能生活灵活配置混合A |
1.3090 |
1.3090 |
1.3050 |
1.3050 |
0.0040 |
0.31% |
| 2025-02-21 |
001822 |
华商智能生活灵活配置混合A |
1.3050 |
1.3050 |
1.2640 |
1.2640 |
0.0410 |
3.24% |
| 2025-02-20 |
001822 |
华商智能生活灵活配置混合A |
1.2640 |
1.2640 |
1.2540 |
1.2540 |
0.0100 |
0.80% |
| 2025-02-19 |
001822 |
华商智能生活灵活配置混合A |
1.2540 |
1.2540 |
1.2130 |
1.2130 |
0.0410 |
3.38% |
| 2025-02-18 |
001822 |
华商智能生活灵活配置混合A |
1.2130 |
1.2130 |
1.2420 |
1.2420 |
-0.0290 |
-2.33% |
| 2025-02-17 |
001822 |
华商智能生活灵活配置混合A |
1.2420 |
1.2420 |
1.2270 |
1.2270 |
0.0150 |
1.22% |
| 2025-02-14 |
001822 |
华商智能生活灵活配置混合A |
1.2270 |
1.2270 |
1.2370 |
1.2370 |
-0.0100 |
-0.81% |
| 2025-02-13 |
001822 |
华商智能生活灵活配置混合A |
1.2370 |
1.2370 |
1.2810 |
1.2810 |
-0.0440 |
-3.43% |
| 2025-02-12 |
001822 |
华商智能生活灵活配置混合A |
1.2810 |
1.2810 |
1.2700 |
1.2700 |
0.0110 |
0.87% |
| 2025-02-11 |
001822 |
华商智能生活灵活配置混合A |
1.2700 |
1.2700 |
1.2720 |
1.2720 |
-0.0020 |
-0.16% |
| 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% |
| 2025-01-24 |
001822 |
华商智能生活灵活配置混合A |
1.2300 |
1.2300 |
1.2050 |
1.2050 |
0.0250 |
2.07% |
| 2025-01-23 |
001822 |
华商智能生活灵活配置混合A |
1.2050 |
1.2050 |
1.2210 |
1.2210 |
-0.0160 |
-1.31% |
| 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% |
| 2025-01-21 |
001822 |
华商智能生活灵活配置混合A |
1.2260 |
1.2260 |
1.2010 |
1.2010 |
0.0250 |
2.08% |
| 2025-01-20 |
001822 |
华商智能生活灵活配置混合A |
1.2010 |
1.2010 |
1.1850 |
1.1850 |
0.0160 |
1.35% |
| 2025-01-17 |
001822 |
华商智能生活灵活配置混合A |
1.1850 |
1.1850 |
1.1690 |
1.1690 |
0.0160 |
1.37% |
| 2025-01-16 |
001822 |
华商智能生活灵活配置混合A |
1.1690 |
1.1690 |
1.1970 |
1.1970 |
-0.0280 |
-2.34% |
| 2025-01-15 |
001822 |
华商智能生活灵活配置混合A |
1.1970 |
1.1970 |
1.2050 |
1.2050 |
-0.0080 |
-0.66% |
| 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% |
