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
2.5270
0.0020 0.08%
2026-09-16
盘中实时估值(仅供参考)
2.1020
0.0660 3.2418%
2026-03-24 15:39:58
- 累计净值：2.5270
- 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：2.41亿元
- 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40.08%
| 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 |
| 2026-09-16 |
001822 |
华商智能生活灵活配置混合A |
2.6100 |
2.6100 |
2.5270 |
2.5270 |
0.0830 |
3.28% |
| 2026-09-15 |
001822 |
华商智能生活灵活配置混合A |
2.5270 |
2.5270 |
2.5250 |
2.5250 |
0.0020 |
0.08% |
| 2026-09-14 |
001822 |
华商智能生活灵活配置混合A |
2.5250 |
2.5250 |
2.5440 |
2.5440 |
-0.0190 |
-0.75% |
| 2026-09-11 |
001822 |
华商智能生活灵活配置混合A |
2.5440 |
2.5440 |
2.5150 |
2.5150 |
0.0290 |
1.15% |
| 2026-09-10 |
001822 |
华商智能生活灵活配置混合A |
2.5150 |
2.5150 |
2.5110 |
2.5110 |
0.0040 |
0.16% |
| 2026-09-09 |
001822 |
华商智能生活灵活配置混合A |
2.5110 |
2.5110 |
2.4830 |
2.4830 |
0.0280 |
1.13% |
| 2026-09-08 |
001822 |
华商智能生活灵活配置混合A |
2.4830 |
2.4830 |
2.4950 |
2.4950 |
-0.0120 |
-0.48% |
| 2026-09-07 |
001822 |
华商智能生活灵活配置混合A |
2.4950 |
2.4950 |
2.3240 |
2.3240 |
0.1710 |
7.36% |
| 2026-09-04 |
001822 |
华商智能生活灵活配置混合A |
2.3240 |
2.3240 |
2.3710 |
2.3710 |
-0.0470 |
-1.98% |
| 2026-09-03 |
001822 |
华商智能生活灵活配置混合A |
2.3710 |
2.3710 |
2.3710 |
2.3710 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001822 |
华商智能生活灵活配置混合A |
2.3710 |
2.3710 |
2.4100 |
2.4100 |
-0.0390 |
-1.62% |
| 2026-09-01 |
001822 |
华商智能生活灵活配置混合A |
2.4100 |
2.4100 |
2.4990 |
2.4990 |
-0.0890 |
-3.69% |
| 2026-08-31 |
001822 |
华商智能生活灵活配置混合A |
2.4990 |
2.4990 |
2.4650 |
2.4650 |
0.0340 |
1.38% |
| 2026-08-28 |
001822 |
华商智能生活灵活配置混合A |
2.4650 |
2.4650 |
2.4900 |
2.4900 |
-0.0250 |
-1.00% |
| 2026-08-27 |
001822 |
华商智能生活灵活配置混合A |
2.4900 |
2.4900 |
2.3830 |
2.3830 |
0.1070 |
4.49% |
| 2026-08-26 |
001822 |
华商智能生活灵活配置混合A |
2.3830 |
2.3830 |
2.3780 |
2.3780 |
0.0050 |
0.21% |
| 2026-08-25 |
001822 |
华商智能生活灵活配置混合A |
2.3780 |
2.3780 |
2.3810 |
2.3810 |
-0.0030 |
-0.13% |
| 2026-08-24 |
001822 |
华商智能生活灵活配置混合A |
2.3810 |
2.3810 |
2.4950 |
2.4950 |
-0.1140 |
-4.79% |
| 2026-08-21 |
001822 |
华商智能生活灵活配置混合A |
2.4950 |
2.4950 |
2.4330 |
2.4330 |
0.0620 |
2.55% |
| 2026-08-20 |
001822 |
华商智能生活灵活配置混合A |
2.4330 |
2.4330 |
2.4360 |
2.4360 |
-0.0030 |
-0.12% |
| 2026-08-19 |
001822 |
华商智能生活灵活配置混合A |
2.4360 |
2.4360 |
2.6720 |
2.6720 |
-0.2360 |
-9.69% |
| 2026-08-18 |
001822 |
华商智能生活灵活配置混合A |
2.6720 |
2.6720 |
2.7070 |
2.7070 |
-0.0350 |
-1.31% |
| 2026-08-17 |
001822 |
华商智能生活灵活配置混合A |
2.7070 |
2.7070 |
2.6030 |
2.6030 |
0.1040 |
4.00% |
| 2026-08-14 |
001822 |
华商智能生活灵活配置混合A |
2.6030 |
2.6030 |
2.5630 |
2.5630 |
0.0400 |
1.56% |
| 2026-08-13 |
001822 |
华商智能生活灵活配置混合A |
2.5630 |
2.5630 |
2.5710 |
2.5710 |
-0.0080 |
-0.31% |
|
|
| 2026-08-12 |
001822 |
华商智能生活灵活配置混合A |
2.5710 |
2.5710 |
2.5310 |
2.5310 |
0.0400 |
1.58% |
| 2026-08-11 |
001822 |
华商智能生活灵活配置混合A |
2.5310 |
2.5310 |
2.5190 |
2.5190 |
0.0120 |
0.48% |
| 2026-08-10 |
001822 |
华商智能生活灵活配置混合A |
2.5190 |
2.5190 |
2.5570 |
2.5570 |
-0.0380 |
-1.51% |
| 2026-08-07 |
001822 |
华商智能生活灵活配置混合A |
2.5570 |
2.5570 |
2.5070 |
2.5070 |
0.0500 |
1.99% |
| 2026-08-06 |
001822 |
华商智能生活灵活配置混合A |
2.5070 |
2.5070 |
2.4820 |
2.4820 |
0.0250 |
1.01% |
| 2026-08-05 |
001822 |
华商智能生活灵活配置混合A |
2.4820 |
2.4820 |
2.4160 |
2.4160 |
0.0660 |
2.73% |
| 2026-08-04 |
001822 |
华商智能生活灵活配置混合A |
2.4160 |
2.4160 |
2.2290 |
2.2290 |
0.1870 |
8.39% |
| 2026-08-03 |
001822 |
华商智能生活灵活配置混合A |
2.2290 |
2.2290 |
2.2860 |
2.2860 |
-0.0570 |
-2.49% |
| 2026-07-31 |
001822 |
华商智能生活灵活配置混合A |
2.2860 |
2.2860 |
2.1680 |
2.1680 |
0.1180 |
5.44% |
| 2026-07-30 |
001822 |
华商智能生活灵活配置混合A |
2.1680 |
2.1680 |
2.3410 |
2.3410 |
-0.1730 |
-7.98% |
| 2026-07-29 |
001822 |
华商智能生活灵活配置混合A |
2.3410 |
2.3410 |
2.3310 |
2.3310 |
0.0100 |
0.43% |
| 2026-07-28 |
001822 |
华商智能生活灵活配置混合A |
2.3310 |
2.3310 |
2.5920 |
2.5920 |
-0.2610 |
-11.20% |
| 2026-07-27 |
001822 |
华商智能生活灵活配置混合A |
2.5920 |
2.5920 |
2.4900 |
2.4900 |
0.1020 |
4.10% |
| 2026-07-24 |
001822 |
华商智能生活灵活配置混合A |
2.4900 |
2.4900 |
2.5500 |
2.5500 |
-0.0600 |
-2.35% |
| 2026-07-23 |
001822 |
华商智能生活灵活配置混合A |
2.5500 |
2.5500 |
2.6180 |
2.6180 |
-0.0680 |
-2.67% |
| 2026-07-22 |
001822 |
华商智能生活灵活配置混合A |
2.6180 |
2.6180 |
2.7200 |
2.7200 |
-0.1020 |
-3.90% |
| 2026-07-21 |
001822 |
华商智能生活灵活配置混合A |
2.7200 |
2.7200 |
2.4880 |
2.4880 |
0.2320 |
9.32% |
| 2026-07-20 |
001822 |
华商智能生活灵活配置混合A |
2.4880 |
2.4880 |
2.6010 |
2.6010 |
-0.1130 |
-4.54% |
| 2026-07-17 |
001822 |
华商智能生活灵活配置混合A |
2.6010 |
2.6010 |
2.8470 |
2.8470 |
-0.2460 |
-9.46% |
| 2026-07-16 |
001822 |
华商智能生活灵活配置混合A |
2.8470 |
2.8470 |
2.9350 |
2.9350 |
-0.0880 |
-3.00% |
| 2026-07-15 |
001822 |
华商智能生活灵活配置混合A |
2.9350 |
2.9350 |
3.0450 |
3.0450 |
-0.1100 |
-3.75% |
| 2026-07-14 |
001822 |
华商智能生活灵活配置混合A |
3.0450 |
3.0450 |
2.8910 |
2.8910 |
0.1540 |
5.33% |
| 2026-07-13 |
001822 |
华商智能生活灵活配置混合A |
2.8910 |
2.8910 |
3.0180 |
3.0180 |
-0.1270 |
-4.21% |
| 2026-07-10 |
001822 |
华商智能生活灵活配置混合A |
3.0180 |
3.0180 |
3.2030 |
3.2030 |
-0.1850 |
-6.13% |
| 2026-07-09 |
001822 |
华商智能生活灵活配置混合A |
3.2030 |
3.2030 |
3.0260 |
3.0260 |
0.1770 |
5.85% |
| 2026-07-08 |
001822 |
华商智能生活灵活配置混合A |
3.0260 |
3.0260 |
3.0630 |
3.0630 |
-0.0370 |
-1.21% |
| 2026-07-07 |
001822 |
华商智能生活灵活配置混合A |
3.0630 |
3.0630 |
3.0700 |
3.0700 |
-0.0070 |
-0.23% |
| 2026-07-06 |
001822 |
华商智能生活灵活配置混合A |
3.0700 |
3.0700 |
3.1410 |
3.1410 |
-0.0710 |
-2.31% |
| 2026-07-03 |
001822 |
华商智能生活灵活配置混合A |
3.1410 |
3.1410 |
3.1100 |
3.1100 |
0.0310 |
1.00% |
| 2026-07-02 |
001822 |
华商智能生活灵活配置混合A |
3.1100 |
3.1100 |
3.3450 |
3.3450 |
-0.2350 |
-7.56% |
| 2026-07-01 |
001822 |
华商智能生活灵活配置混合A |
3.3450 |
3.3450 |
3.4460 |
3.4460 |
-0.1010 |
-3.02% |
| 2026-06-30 |
001822 |
华商智能生活灵活配置混合A |
3.4460 |
3.4460 |
3.3120 |
3.3120 |
0.1340 |
4.05% |
| 2026-06-29 |
001822 |
华商智能生活灵活配置混合A |
3.3120 |
3.3120 |
3.3420 |
3.3420 |
-0.0300 |
-0.90% |
| 2026-06-26 |
001822 |
华商智能生活灵活配置混合A |
3.3420 |
3.3420 |
3.4440 |
3.4440 |
-0.1020 |
-2.96% |
| 2026-06-25 |
001822 |
华商智能生活灵活配置混合A |
3.4440 |
3.4440 |
3.2730 |
3.2730 |
0.1710 |
5.22% |
| 2026-06-24 |
001822 |
华商智能生活灵活配置混合A |
3.2730 |
3.2730 |
3.1900 |
3.1900 |
0.0830 |
2.60% |
| 2026-06-23 |
001822 |
华商智能生活灵活配置混合A |
3.1900 |
3.1900 |
3.3600 |
3.3600 |
-0.1700 |
-5.33% |
| 2026-06-22 |
001822 |
华商智能生活灵活配置混合A |
3.3600 |
3.3600 |
3.3460 |
3.3460 |
0.0140 |
0.42% |
| 2026-06-18 |
001822 |
华商智能生活灵活配置混合A |
3.3460 |
3.3460 |
3.2030 |
3.2030 |
0.1430 |
4.46% |
| 2026-06-17 |
001822 |
华商智能生活灵活配置混合A |
3.2030 |
3.2030 |
3.1140 |
3.1140 |
0.0890 |
2.86% |
| 2026-06-16 |
001822 |
华商智能生活灵活配置混合A |
3.1140 |
3.1140 |
3.0260 |
3.0260 |
0.0880 |
2.91% |
| 2026-06-15 |
001822 |
华商智能生活灵活配置混合A |
3.0260 |
3.0260 |
2.8220 |
2.8220 |
0.2040 |
7.23% |
| 2026-06-12 |
001822 |
华商智能生活灵活配置混合A |
2.8220 |
2.8220 |
2.8240 |
2.8240 |
-0.0020 |
-0.07% |
| 2026-06-11 |
001822 |
华商智能生活灵活配置混合A |
2.8240 |
2.8240 |
2.8390 |
2.8390 |
-0.0150 |
-0.53% |
| 2026-06-10 |
001822 |
华商智能生活灵活配置混合A |
2.8390 |
2.8390 |
2.9090 |
2.9090 |
-0.0700 |
-2.41% |
| 2026-06-09 |
001822 |
华商智能生活灵活配置混合A |
2.9090 |
2.9090 |
2.7950 |
2.7950 |
0.1140 |
4.08% |
| 2026-06-08 |
001822 |
华商智能生活灵活配置混合A |
2.7950 |
2.7950 |
2.8780 |
2.8780 |
-0.0830 |
-2.88% |
| 2026-06-05 |
001822 |
华商智能生活灵活配置混合A |
2.8780 |
2.8780 |
2.9590 |
2.9590 |
-0.0810 |
-2.74% |
| 2026-06-04 |
001822 |
华商智能生活灵活配置混合A |
2.9590 |
2.9590 |
2.9330 |
2.9330 |
0.0260 |
0.89% |
| 2026-06-03 |
001822 |
华商智能生活灵活配置混合A |
2.9330 |
2.9330 |
2.8430 |
2.8430 |
0.0900 |
3.17% |
| 2026-06-02 |
001822 |
华商智能生活灵活配置混合A |
2.8430 |
2.8430 |
2.7230 |
2.7230 |
0.1200 |
4.41% |
| 2026-06-01 |
001822 |
华商智能生活灵活配置混合A |
2.7230 |
2.7230 |
2.8490 |
2.8490 |
-0.1260 |
-4.63% |
| 2026-05-29 |
001822 |
华商智能生活灵活配置混合A |
2.8490 |
2.8490 |
2.9530 |
2.9530 |
-0.1040 |
-3.52% |
| 2026-05-28 |
001822 |
华商智能生活灵活配置混合A |
2.9530 |
2.9530 |
2.8610 |
2.8610 |
0.0920 |
3.22% |
| 2026-05-27 |
001822 |
华商智能生活灵活配置混合A |
2.8610 |
2.8610 |
2.9100 |
2.9100 |
-0.0490 |
-1.68% |
| 2026-05-26 |
001822 |
华商智能生活灵活配置混合A |
2.9100 |
2.9100 |
2.9430 |
2.9430 |
-0.0330 |
-1.12% |
| 2026-05-25 |
001822 |
华商智能生活灵活配置混合A |
2.9430 |
2.9430 |
2.8660 |
2.8660 |
0.0770 |
2.69% |
| 2026-05-22 |
001822 |
华商智能生活灵活配置混合A |
2.8660 |
2.8660 |
2.7630 |
2.7630 |
0.1030 |
3.73% |
| 2026-05-21 |
001822 |
华商智能生活灵活配置混合A |
2.7630 |
2.7630 |
2.8990 |
2.8990 |
-0.1360 |
-4.92% |
| 2026-05-20 |
001822 |
华商智能生活灵活配置混合A |
2.8990 |
2.8990 |
2.8640 |
2.8640 |
0.0350 |
1.22% |
| 2026-05-19 |
001822 |
华商智能生活灵活配置混合A |
2.8640 |
2.8640 |
2.8540 |
2.8540 |
0.0100 |
0.35% |
| 2026-05-18 |
001822 |
华商智能生活灵活配置混合A |
2.8540 |
2.8540 |
2.8380 |
2.8380 |
0.0160 |
0.56% |
| 2026-05-15 |
001822 |
华商智能生活灵活配置混合A |
2.8380 |
2.8380 |
2.9340 |
2.9340 |
-0.0960 |
-3.38% |
| 2026-05-14 |
001822 |
华商智能生活灵活配置混合A |
2.9340 |
2.9340 |
3.0310 |
3.0310 |
-0.0970 |
-3.31% |
| 2026-05-13 |
001822 |
华商智能生活灵活配置混合A |
3.0310 |
3.0310 |
2.9750 |
2.9750 |
0.0560 |
1.88% |
| 2026-05-12 |
001822 |
华商智能生活灵活配置混合A |
2.9750 |
2.9750 |
2.9670 |
2.9670 |
0.0080 |
0.27% |
| 2026-05-11 |
001822 |
华商智能生活灵活配置混合A |
2.9670 |
2.9670 |
2.9100 |
2.9100 |
0.0570 |
1.96% |
| 2026-05-08 |
001822 |
华商智能生活灵活配置混合A |
2.9100 |
2.9100 |
2.8860 |
2.8860 |
0.0240 |
0.83% |
| 2026-04-30 |
001822 |
华商智能生活灵活配置混合A |
2.7160 |
2.7160 |
2.6200 |
2.6200 |
0.0960 |
3.66% |
| 2026-04-29 |
001822 |
华商智能生活灵活配置混合A |
2.6200 |
2.6200 |
2.5770 |
2.5770 |
0.0430 |
1.67% |
| 2026-04-28 |
001822 |
华商智能生活灵活配置混合A |
2.5770 |
2.5770 |
2.5940 |
2.5940 |
-0.0170 |
-0.66% |
| 2026-04-27 |
001822 |
华商智能生活灵活配置混合A |
2.5940 |
2.5940 |
2.5850 |
2.5850 |
0.0090 |
0.35% |
| 2026-04-24 |
001822 |
华商智能生活灵活配置混合A |
2.5850 |
2.5850 |
2.6360 |
2.6360 |
-0.0510 |
-1.97% |
| 2026-04-23 |
001822 |
华商智能生活灵活配置混合A |
2.6360 |
2.6360 |
2.6720 |
2.6720 |
-0.0360 |
-1.35% |
| 2026-04-22 |
001822 |
华商智能生活灵活配置混合A |
2.6720 |
2.6720 |
2.6060 |
2.6060 |
0.0660 |
2.53% |
| 2026-04-21 |
001822 |
华商智能生活灵活配置混合A |
2.6060 |
2.6060 |
2.5810 |
2.5810 |
0.0250 |
0.97% |
| 2026-04-20 |
001822 |
华商智能生活灵活配置混合A |
2.5810 |
2.5810 |
2.5530 |
2.5530 |
0.0280 |
1.10% |
| 2026-04-17 |
001822 |
华商智能生活灵活配置混合A |
2.5530 |
2.5530 |
2.4620 |
2.4620 |
0.0910 |
3.70% |
| 2026-04-16 |
001822 |
华商智能生活灵活配置混合A |
2.4620 |
2.4620 |
2.4150 |
2.4150 |
0.0470 |
1.95% |
| 2026-04-15 |
001822 |
华商智能生活灵活配置混合A |
2.4150 |
2.4150 |
2.4150 |
2.4150 |
0.0000 |
0.00% |
| 2026-04-14 |
001822 |
华商智能生活灵活配置混合A |
2.4150 |
2.4150 |
2.3360 |
2.3360 |
0.0790 |
3.38% |
| 2026-04-13 |
001822 |
华商智能生活灵活配置混合A |
2.3360 |
2.3360 |
2.3050 |
2.3050 |
0.0310 |
1.34% |
| 2026-04-10 |
001822 |
华商智能生活灵活配置混合A |
2.3050 |
2.3050 |
2.2480 |
2.2480 |
0.0570 |
2.54% |
| 2026-04-09 |
001822 |
华商智能生活灵活配置混合A |
2.2480 |
2.2480 |
2.2430 |
2.2430 |
0.0050 |
0.22% |
| 2026-04-08 |
001822 |
华商智能生活灵活配置混合A |
2.2430 |
2.2430 |
2.0850 |
2.0850 |
0.1580 |
7.58% |
| 2026-04-07 |
001822 |
华商智能生活灵活配置混合A |
2.0850 |
2.0850 |
2.0740 |
2.0740 |
0.0110 |
0.53% |
| 2026-04-03 |
001822 |
华商智能生活灵活配置混合A |
2.0740 |
2.0740 |
2.0590 |
2.0590 |
0.0150 |
0.73% |
| 2026-04-02 |
001822 |
华商智能生活灵活配置混合A |
2.0590 |
2.0590 |
2.1180 |
2.1180 |
-0.0590 |
-2.87% |
| 2026-04-01 |
001822 |
华商智能生活灵活配置混合A |
2.1180 |
2.1180 |
2.0420 |
2.0420 |
0.0760 |
3.72% |
| 2026-03-31 |
001822 |
华商智能生活灵活配置混合A |
2.0420 |
2.0420 |
2.0930 |
2.0930 |
-0.0510 |
-2.44% |
| 2026-03-30 |
001822 |
华商智能生活灵活配置混合A |
2.0930 |
2.0930 |
2.0640 |
2.0640 |
0.0290 |
1.41% |
| 2026-03-27 |
001822 |
华商智能生活灵活配置混合A |
2.0640 |
2.0640 |
2.0650 |
2.0650 |
-0.0010 |
-0.05% |
| 2026-03-26 |
001822 |
华商智能生活灵活配置混合A |
2.0650 |
2.0650 |
2.1130 |
2.1130 |
-0.0480 |
-2.27% |
| 2026-03-25 |
001822 |
华商智能生活灵活配置混合A |
2.1130 |
2.1130 |
2.0710 |
2.0710 |
0.0420 |
2.03% |
| 2026-03-24 |
001822 |
华商智能生活灵活配置混合A |
2.0710 |
2.0710 |
2.0430 |
2.0430 |
0.0280 |
1.37% |
| 2026-03-23 |
001822 |
华商智能生活灵活配置混合A |
2.0430 |
2.0430 |
2.1300 |
2.1300 |
-0.0870 |
-4.08% |
| 2026-03-20 |
001822 |
华商智能生活灵活配置混合A |
2.1300 |
2.1300 |
2.1080 |
2.1080 |
0.0220 |
1.04% |
| 2026-03-19 |
001822 |
华商智能生活灵活配置混合A |
2.1080 |
2.1080 |
2.1400 |
2.1400 |
-0.0320 |
-1.50% |
| 2026-03-18 |
001822 |
华商智能生活灵活配置混合A |
2.1400 |
2.1400 |
2.0360 |
2.0360 |
0.1040 |
5.11% |
| 2026-03-17 |
001822 |
华商智能生活灵活配置混合A |
2.0360 |
2.0360 |
2.1110 |
2.1110 |
-0.0750 |
-3.68% |
| 2026-03-16 |
001822 |
华商智能生活灵活配置混合A |
2.1110 |
2.1110 |
2.0910 |
2.0910 |
0.0200 |
0.96% |
| 2026-03-13 |
001822 |
华商智能生活灵活配置混合A |
2.0910 |
2.0910 |
2.1180 |
2.1180 |
-0.0270 |
-1.27% |
| 2026-03-12 |
001822 |
华商智能生活灵活配置混合A |
2.1180 |
2.1180 |
2.1590 |
2.1590 |
-0.0410 |
-1.94% |
| 2026-03-11 |
001822 |
华商智能生活灵活配置混合A |
2.1590 |
2.1590 |
2.1870 |
2.1870 |
-0.0280 |
-1.28% |
| 2026-03-10 |
001822 |
华商智能生活灵活配置混合A |
2.1870 |
2.1870 |
2.0890 |
2.0890 |
0.0980 |
4.69% |
| 2026-03-09 |
001822 |
华商智能生活灵活配置混合A |
2.0890 |
2.0890 |
2.1470 |
2.1470 |
-0.0580 |
-2.78% |
| 2026-03-06 |
001822 |
华商智能生活灵活配置混合A |
2.1470 |
2.1470 |
2.1680 |
2.1680 |
-0.0210 |
-0.97% |
| 2026-03-05 |
001822 |
华商智能生活灵活配置混合A |
2.1680 |
2.1680 |
2.1380 |
2.1380 |
0.0300 |
1.40% |
| 2026-03-04 |
001822 |
华商智能生活灵活配置混合A |
2.1380 |
2.1380 |
2.1510 |
2.1510 |
-0.0130 |
-0.60% |
| 2026-03-03 |
001822 |
华商智能生活灵活配置混合A |
2.1510 |
2.1510 |
2.2570 |
2.2570 |
-0.1060 |
-4.70% |
| 2026-03-02 |
001822 |
华商智能生活灵活配置混合A |
2.2570 |
2.2570 |
2.2240 |
2.2240 |
0.0330 |
1.48% |
| 2026-02-27 |
001822 |
华商智能生活灵活配置混合A |
2.2240 |
2.2240 |
2.2940 |
2.2940 |
-0.0700 |
-3.15% |
| 2026-02-26 |
001822 |
华商智能生活灵活配置混合A |
2.2940 |
2.2940 |
2.2410 |
2.2410 |
0.0530 |
2.37% |
| 2026-02-25 |
001822 |
华商智能生活灵活配置混合A |
2.2410 |
2.2410 |
2.2310 |
2.2310 |
0.0100 |
0.45% |
| 2026-02-24 |
001822 |
华商智能生活灵活配置混合A |
2.2310 |
2.2310 |
2.1450 |
2.1450 |
0.0860 |
4.01% |
| 2026-02-13 |
001822 |
华商智能生活灵活配置混合A |
2.1450 |
2.1450 |
2.2070 |
2.2070 |
-0.0620 |
-2.89% |
| 2026-02-12 |
001822 |
华商智能生活灵活配置混合A |
2.2070 |
2.2070 |
2.1250 |
2.1250 |
0.0820 |
3.86% |
| 2026-02-11 |
001822 |
华商智能生活灵活配置混合A |
2.1250 |
2.1250 |
2.1550 |
2.1550 |
-0.0300 |
-1.39% |
| 2026-02-10 |
001822 |
华商智能生活灵活配置混合A |
2.1550 |
2.1550 |
2.1500 |
2.1500 |
0.0050 |
0.23% |
| 2026-02-09 |
001822 |
华商智能生活灵活配置混合A |
2.1500 |
2.1500 |
2.0280 |
2.0280 |
0.1220 |
6.02% |
| 2026-02-06 |
001822 |
华商智能生活灵活配置混合A |
2.0280 |
2.0280 |
2.0610 |
2.0610 |
-0.0330 |
-1.63% |
| 2026-02-05 |
001822 |
华商智能生活灵活配置混合A |
2.0610 |
2.0610 |
2.1250 |
2.1250 |
-0.0640 |
-3.01% |
| 2026-02-04 |
001822 |
华商智能生活灵活配置混合A |
2.1250 |
2.1250 |
2.1500 |
2.1500 |
-0.0250 |
-1.16% |
| 2026-02-03 |
001822 |
华商智能生活灵活配置混合A |
2.1500 |
2.1500 |
2.0790 |
2.0790 |
0.0710 |
3.42% |
| 2026-02-02 |
001822 |
华商智能生活灵活配置混合A |
2.0790 |
2.0790 |
2.1560 |
2.1560 |
-0.0770 |
-3.57% |
| 2026-01-30 |
001822 |
华商智能生活灵活配置混合A |
2.1560 |
2.1560 |
2.0750 |
2.0750 |
0.0810 |
3.90% |
| 2026-01-29 |
001822 |
华商智能生活灵活配置混合A |
2.0750 |
2.0750 |
2.1280 |
2.1280 |
-0.0530 |
-2.49% |
| 2026-01-28 |
001822 |
华商智能生活灵活配置混合A |
2.1280 |
2.1280 |
2.1050 |
2.1050 |
0.0230 |
1.09% |
| 2026-01-27 |
001822 |
华商智能生活灵活配置混合A |
2.1050 |
2.1050 |
2.0370 |
2.0370 |
0.0680 |
3.34% |
| 2026-01-26 |
001822 |
华商智能生活灵活配置混合A |
2.0370 |
2.0370 |
2.0490 |
2.0490 |
-0.0120 |
-0.59% |
| 2026-01-23 |
001822 |
华商智能生活灵活配置混合A |
2.0490 |
2.0490 |
2.0690 |
2.0690 |
-0.0200 |
-0.97% |
| 2026-01-22 |
001822 |
华商智能生活灵活配置混合A |
2.0690 |
2.0690 |
2.0500 |
2.0500 |
0.0190 |
0.93% |
| 2026-01-21 |
001822 |
华商智能生活灵活配置混合A |
2.0500 |
2.0500 |
2.0100 |
2.0100 |
0.0400 |
1.99% |
| 2026-01-20 |
001822 |
华商智能生活灵活配置混合A |
2.0100 |
2.0100 |
2.0720 |
2.0720 |
-0.0620 |
-3.08% |
| 2026-01-19 |
001822 |
华商智能生活灵活配置混合A |
2.0720 |
2.0720 |
2.0660 |
2.0660 |
0.0060 |
0.29% |
| 2026-01-16 |
001822 |
华商智能生活灵活配置混合A |
2.0660 |
2.0660 |
2.0560 |
2.0560 |
0.0100 |
0.49% |
| 2026-01-15 |
001822 |
华商智能生活灵活配置混合A |
2.0560 |
2.0560 |
2.0260 |
2.0260 |
0.0300 |
1.48% |
| 2026-01-14 |
001822 |
华商智能生活灵活配置混合A |
2.0260 |
2.0260 |
1.9920 |
1.9920 |
0.0340 |
1.71% |
| 2026-01-13 |
001822 |
华商智能生活灵活配置混合A |
1.9920 |
1.9920 |
2.0640 |
2.0640 |
-0.0720 |
-3.61% |
| 2026-01-12 |
001822 |
华商智能生活灵活配置混合A |
2.0640 |
2.0640 |
2.0580 |
2.0580 |
0.0060 |
0.29% |
| 2026-01-09 |
001822 |
华商智能生活灵活配置混合A |
2.0580 |
2.0580 |
2.0360 |
2.0360 |
0.0220 |
1.08% |
| 2026-01-08 |
001822 |
华商智能生活灵活配置混合A |
2.0360 |
2.0360 |
2.0510 |
2.0510 |
-0.0150 |
-0.73% |
| 2026-01-07 |
001822 |
华商智能生活灵活配置混合A |
2.0510 |
2.0510 |
2.0170 |
2.0170 |
0.0340 |
1.69% |
| 2026-01-06 |
001822 |
华商智能生活灵活配置混合A |
2.0170 |
2.0170 |
2.0180 |
2.0180 |
-0.0010 |
-0.05% |
| 2026-01-05 |
001822 |
华商智能生活灵活配置混合A |
2.0180 |
2.0180 |
1.9790 |
1.9790 |
0.0390 |
1.97% |
| 2025-12-31 |
001822 |
华商智能生活灵活配置混合A |
1.9790 |
1.9790 |
2.0330 |
2.0330 |
-0.0540 |
-2.73% |
| 2025-12-30 |
001822 |
华商智能生活灵活配置混合A |
2.0330 |
2.0330 |
2.0370 |
2.0370 |
-0.0040 |
-0.20% |
| 2025-12-29 |
001822 |
华商智能生活灵活配置混合A |
2.0370 |
2.0370 |
2.0300 |
2.0300 |
0.0070 |
0.34% |
| 2025-12-26 |
001822 |
华商智能生活灵活配置混合A |
2.0300 |
2.0300 |
2.0590 |
2.0590 |
-0.0290 |
-1.43% |
| 2025-12-25 |
001822 |
华商智能生活灵活配置混合A |
2.0590 |
2.0590 |
2.0550 |
2.0550 |
0.0040 |
0.19% |
| 2025-12-24 |
001822 |
华商智能生活灵活配置混合A |
2.0550 |
2.0550 |
2.0420 |
2.0420 |
0.0130 |
0.64% |
| 2025-12-23 |
001822 |
华商智能生活灵活配置混合A |
2.0420 |
2.0420 |
2.0130 |
2.0130 |
0.0290 |
1.44% |
| 2025-12-22 |
001822 |
华商智能生活灵活配置混合A |
2.0130 |
2.0130 |
1.9260 |
1.9260 |
0.0870 |
4.52% |
| 2025-12-19 |
001822 |
华商智能生活灵活配置混合A |
1.9260 |
1.9260 |
1.9410 |
1.9410 |
-0.0150 |
-0.77% |
| 2025-12-18 |
001822 |
华商智能生活灵活配置混合A |
1.9410 |
1.9410 |
2.0020 |
2.0020 |
-0.0610 |
-3.14% |
| 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% |
