华商智能生活灵活配置混合C基金净值查询(015385)
今天最新净值
2.4620
0.0020 0.08%
2026-09-15
盘中实时估值(仅供参考)
2.0548
0.0648 3.2551%
2026-03-24 15:39:58
- 累计净值：2.4620
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4677亿
- 最近资产：2.57亿
- 基金公司：
- 基金经理：高兵
近一年,华商智能生活灵活配置混合C(015385)基金累计收益率39.25%
| 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 |
| 2026-09-15 |
015385 |
华商智能生活灵活配置混合C |
2.4620 |
2.4620 |
2.4600 |
2.4600 |
0.0020 |
0.08% |
| 2026-09-14 |
015385 |
华商智能生活灵活配置混合C |
2.4600 |
2.4600 |
2.4800 |
2.4800 |
-0.0200 |
-0.81% |
| 2026-09-11 |
015385 |
华商智能生活灵活配置混合C |
2.4800 |
2.4800 |
2.4500 |
2.4500 |
0.0300 |
1.22% |
| 2026-09-10 |
015385 |
华商智能生活灵活配置混合C |
2.4500 |
2.4500 |
2.4470 |
2.4470 |
0.0030 |
0.12% |
| 2026-09-09 |
015385 |
华商智能生活灵活配置混合C |
2.4470 |
2.4470 |
2.4190 |
2.4190 |
0.0280 |
1.16% |
| 2026-09-08 |
015385 |
华商智能生活灵活配置混合C |
2.4190 |
2.4190 |
2.4310 |
2.4310 |
-0.0120 |
-0.49% |
| 2026-09-07 |
015385 |
华商智能生活灵活配置混合C |
2.4310 |
2.4310 |
2.2650 |
2.2650 |
0.1660 |
7.33% |
| 2026-09-04 |
015385 |
华商智能生活灵活配置混合C |
2.2650 |
2.2650 |
2.3100 |
2.3100 |
-0.0450 |
-1.95% |
| 2026-09-03 |
015385 |
华商智能生活灵活配置混合C |
2.3100 |
2.3100 |
2.3110 |
2.3110 |
-0.0010 |
-0.04% |
| 2026-09-02 |
015385 |
华商智能生活灵活配置混合C |
2.3110 |
2.3110 |
2.3490 |
2.3490 |
-0.0380 |
-1.62% |
|
|
| 2026-09-01 |
015385 |
华商智能生活灵活配置混合C |
2.3490 |
2.3490 |
2.4360 |
2.4360 |
-0.0870 |
-3.70% |
| 2026-08-31 |
015385 |
华商智能生活灵活配置混合C |
2.4360 |
2.4360 |
2.4030 |
2.4030 |
0.0330 |
1.37% |
| 2026-08-28 |
015385 |
华商智能生活灵活配置混合C |
2.4030 |
2.4030 |
2.4270 |
2.4270 |
-0.0240 |
-0.99% |
| 2026-08-27 |
015385 |
华商智能生活灵活配置混合C |
2.4270 |
2.4270 |
2.3230 |
2.3230 |
0.1040 |
4.48% |
| 2026-08-26 |
015385 |
华商智能生活灵活配置混合C |
2.3230 |
2.3230 |
2.3180 |
2.3180 |
0.0050 |
0.22% |
| 2026-08-25 |
015385 |
华商智能生活灵活配置混合C |
2.3180 |
2.3180 |
2.3210 |
2.3210 |
-0.0030 |
-0.13% |
| 2026-08-24 |
015385 |
华商智能生活灵活配置混合C |
2.3210 |
2.3210 |
2.4320 |
2.4320 |
-0.1110 |
-4.78% |
| 2026-08-21 |
015385 |
华商智能生活灵活配置混合C |
2.4320 |
2.4320 |
2.3710 |
2.3710 |
0.0610 |
2.57% |
| 2026-08-20 |
015385 |
华商智能生活灵活配置混合C |
2.3710 |
2.3710 |
2.3750 |
2.3750 |
-0.0040 |
-0.17% |
| 2026-08-19 |
015385 |
华商智能生活灵活配置混合C |
2.3750 |
2.3750 |
2.6050 |
2.6050 |
-0.2300 |
-9.68% |
| 2026-08-18 |
015385 |
华商智能生活灵活配置混合C |
2.6050 |
2.6050 |
2.6390 |
2.6390 |
-0.0340 |
-1.31% |
| 2026-08-17 |
015385 |
华商智能生活灵活配置混合C |
2.6390 |
2.6390 |
2.5380 |
2.5380 |
0.1010 |
3.98% |
| 2026-08-14 |
015385 |
华商智能生活灵活配置混合C |
2.5380 |
2.5380 |
2.4980 |
2.4980 |
0.0400 |
1.60% |
| 2026-08-13 |
015385 |
华商智能生活灵活配置混合C |
2.4980 |
2.4980 |
2.5070 |
2.5070 |
-0.0090 |
-0.36% |
| 2026-08-12 |
015385 |
华商智能生活灵活配置混合C |
2.5070 |
2.5070 |
2.4680 |
2.4680 |
0.0390 |
1.58% |
|
|
| 2026-08-11 |
015385 |
华商智能生活灵活配置混合C |
2.4680 |
2.4680 |
2.4560 |
2.4560 |
0.0120 |
0.49% |
| 2026-08-10 |
015385 |
华商智能生活灵活配置混合C |
2.4560 |
2.4560 |
2.4930 |
2.4930 |
-0.0370 |
-1.51% |
| 2026-08-07 |
015385 |
华商智能生活灵活配置混合C |
2.4930 |
2.4930 |
2.4450 |
2.4450 |
0.0480 |
1.96% |
| 2026-08-06 |
015385 |
华商智能生活灵活配置混合C |
2.4450 |
2.4450 |
2.4200 |
2.4200 |
0.0250 |
1.03% |
| 2026-08-05 |
015385 |
华商智能生活灵活配置混合C |
2.4200 |
2.4200 |
2.3550 |
2.3550 |
0.0650 |
2.76% |
| 2026-08-04 |
015385 |
华商智能生活灵活配置混合C |
2.3550 |
2.3550 |
2.1740 |
2.1740 |
0.1810 |
8.33% |
| 2026-08-03 |
015385 |
华商智能生活灵活配置混合C |
2.1740 |
2.1740 |
2.2290 |
2.2290 |
-0.0550 |
-2.47% |
| 2026-07-31 |
015385 |
华商智能生活灵活配置混合C |
2.2290 |
2.2290 |
2.1140 |
2.1140 |
0.1150 |
5.44% |
| 2026-07-30 |
015385 |
华商智能生活灵活配置混合C |
2.1140 |
2.1140 |
2.2830 |
2.2830 |
-0.1690 |
-7.99% |
| 2026-07-29 |
015385 |
华商智能生活灵活配置混合C |
2.2830 |
2.2830 |
2.2740 |
2.2740 |
0.0090 |
0.40% |
| 2026-07-28 |
015385 |
华商智能生活灵活配置混合C |
2.2740 |
2.2740 |
2.5280 |
2.5280 |
-0.2540 |
-11.17% |
| 2026-07-27 |
015385 |
华商智能生活灵活配置混合C |
2.5280 |
2.5280 |
2.4290 |
2.4290 |
0.0990 |
4.08% |
| 2026-07-24 |
015385 |
华商智能生活灵活配置混合C |
2.4290 |
2.4290 |
2.4870 |
2.4870 |
-0.0580 |
-2.33% |
| 2026-07-23 |
015385 |
华商智能生活灵活配置混合C |
2.4870 |
2.4870 |
2.5530 |
2.5530 |
-0.0660 |
-2.65% |
| 2026-07-22 |
015385 |
华商智能生活灵活配置混合C |
2.5530 |
2.5530 |
2.6530 |
2.6530 |
-0.1000 |
-3.92% |
| 2026-07-21 |
015385 |
华商智能生活灵活配置混合C |
2.6530 |
2.6530 |
2.4260 |
2.4260 |
0.2270 |
9.36% |
| 2026-07-20 |
015385 |
华商智能生活灵活配置混合C |
2.4260 |
2.4260 |
2.5370 |
2.5370 |
-0.1110 |
-4.58% |
| 2026-07-17 |
015385 |
华商智能生活灵活配置混合C |
2.5370 |
2.5370 |
2.7760 |
2.7760 |
-0.2390 |
-9.42% |
| 2026-07-16 |
015385 |
华商智能生活灵活配置混合C |
2.7760 |
2.7760 |
2.8630 |
2.8630 |
-0.0870 |
-3.04% |
| 2026-07-15 |
015385 |
华商智能生活灵活配置混合C |
2.8630 |
2.8630 |
2.9700 |
2.9700 |
-0.1070 |
-3.74% |
| 2026-07-14 |
015385 |
华商智能生活灵活配置混合C |
2.9700 |
2.9700 |
2.8200 |
2.8200 |
0.1500 |
5.32% |
| 2026-07-13 |
015385 |
华商智能生活灵活配置混合C |
2.8200 |
2.8200 |
2.9440 |
2.9440 |
-0.1240 |
-4.21% |
| 2026-07-10 |
015385 |
华商智能生活灵活配置混合C |
2.9440 |
2.9440 |
3.1240 |
3.1240 |
-0.1800 |
-6.11% |
| 2026-07-09 |
015385 |
华商智能生活灵活配置混合C |
3.1240 |
3.1240 |
2.9520 |
2.9520 |
0.1720 |
5.83% |
| 2026-07-08 |
015385 |
华商智能生活灵活配置混合C |
2.9520 |
2.9520 |
2.9880 |
2.9880 |
-0.0360 |
-1.20% |
| 2026-07-07 |
015385 |
华商智能生活灵活配置混合C |
2.9880 |
2.9880 |
2.9950 |
2.9950 |
-0.0070 |
-0.23% |
| 2026-07-06 |
015385 |
华商智能生活灵活配置混合C |
2.9950 |
2.9950 |
3.0640 |
3.0640 |
-0.0690 |
-2.30% |
| 2026-07-03 |
015385 |
华商智能生活灵活配置混合C |
3.0640 |
3.0640 |
3.0340 |
3.0340 |
0.0300 |
0.99% |
| 2026-07-02 |
015385 |
华商智能生活灵活配置混合C |
3.0340 |
3.0340 |
3.2630 |
3.2630 |
-0.2290 |
-7.55% |
| 2026-07-01 |
015385 |
华商智能生活灵活配置混合C |
3.2630 |
3.2630 |
3.3620 |
3.3620 |
-0.0990 |
-3.03% |
| 2026-06-30 |
015385 |
华商智能生活灵活配置混合C |
3.3620 |
3.3620 |
3.2310 |
3.2310 |
0.1310 |
4.05% |
| 2026-06-29 |
015385 |
华商智能生活灵活配置混合C |
3.2310 |
3.2310 |
3.2610 |
3.2610 |
-0.0300 |
-0.92% |
| 2026-06-26 |
015385 |
华商智能生活灵活配置混合C |
3.2610 |
3.2610 |
3.3600 |
3.3600 |
-0.0990 |
-2.95% |
| 2026-06-25 |
015385 |
华商智能生活灵活配置混合C |
3.3600 |
3.3600 |
3.1930 |
3.1930 |
0.1670 |
5.23% |
| 2026-06-24 |
015385 |
华商智能生活灵活配置混合C |
3.1930 |
3.1930 |
3.1130 |
3.1130 |
0.0800 |
2.57% |
| 2026-06-23 |
015385 |
华商智能生活灵活配置混合C |
3.1130 |
3.1130 |
3.2780 |
3.2780 |
-0.1650 |
-5.30% |
| 2026-06-22 |
015385 |
华商智能生活灵活配置混合C |
3.2780 |
3.2780 |
3.2650 |
3.2650 |
0.0130 |
0.40% |
| 2026-06-18 |
015385 |
华商智能生活灵活配置混合C |
3.2650 |
3.2650 |
3.1250 |
3.1250 |
0.1400 |
4.48% |
| 2026-06-17 |
015385 |
华商智能生活灵活配置混合C |
3.1250 |
3.1250 |
3.0380 |
3.0380 |
0.0870 |
2.86% |
| 2026-06-16 |
015385 |
华商智能生活灵活配置混合C |
3.0380 |
3.0380 |
2.9530 |
2.9530 |
0.0850 |
2.88% |
| 2026-06-15 |
015385 |
华商智能生活灵活配置混合C |
2.9530 |
2.9530 |
2.7540 |
2.7540 |
0.1990 |
7.23% |
| 2026-06-12 |
015385 |
华商智能生活灵活配置混合C |
2.7540 |
2.7540 |
2.7560 |
2.7560 |
-0.0020 |
-0.07% |
| 2026-06-11 |
015385 |
华商智能生活灵活配置混合C |
2.7560 |
2.7560 |
2.7700 |
2.7700 |
-0.0140 |
-0.51% |
| 2026-06-10 |
015385 |
华商智能生活灵活配置混合C |
2.7700 |
2.7700 |
2.8390 |
2.8390 |
-0.0690 |
-2.43% |
| 2026-06-09 |
015385 |
华商智能生活灵活配置混合C |
2.8390 |
2.8390 |
2.7280 |
2.7280 |
0.1110 |
4.07% |
| 2026-06-08 |
015385 |
华商智能生活灵活配置混合C |
2.7280 |
2.7280 |
2.8090 |
2.8090 |
-0.0810 |
-2.88% |
| 2026-06-05 |
015385 |
华商智能生活灵活配置混合C |
2.8090 |
2.8090 |
2.8880 |
2.8880 |
-0.0790 |
-2.74% |
| 2026-06-04 |
015385 |
华商智能生活灵活配置混合C |
2.8880 |
2.8880 |
2.8630 |
2.8630 |
0.0250 |
0.87% |
| 2026-06-03 |
015385 |
华商智能生活灵活配置混合C |
2.8630 |
2.8630 |
2.7750 |
2.7750 |
0.0880 |
3.17% |
| 2026-06-02 |
015385 |
华商智能生活灵活配置混合C |
2.7750 |
2.7750 |
2.6580 |
2.6580 |
0.1170 |
4.40% |
| 2026-06-01 |
015385 |
华商智能生活灵活配置混合C |
2.6580 |
2.6580 |
2.7810 |
2.7810 |
-0.1230 |
-4.63% |
| 2026-05-29 |
015385 |
华商智能生活灵活配置混合C |
2.7810 |
2.7810 |
2.8820 |
2.8820 |
-0.1010 |
-3.50% |
| 2026-05-28 |
015385 |
华商智能生活灵活配置混合C |
2.8820 |
2.8820 |
2.7930 |
2.7930 |
0.0890 |
3.19% |
| 2026-05-27 |
015385 |
华商智能生活灵活配置混合C |
2.7930 |
2.7930 |
2.8410 |
2.8410 |
-0.0480 |
-1.69% |
| 2026-05-26 |
015385 |
华商智能生活灵活配置混合C |
2.8410 |
2.8410 |
2.8730 |
2.8730 |
-0.0320 |
-1.11% |
| 2026-05-25 |
015385 |
华商智能生活灵活配置混合C |
2.8730 |
2.8730 |
2.7980 |
2.7980 |
0.0750 |
2.68% |
| 2026-05-22 |
015385 |
华商智能生活灵活配置混合C |
2.7980 |
2.7980 |
2.6970 |
2.6970 |
0.1010 |
3.74% |
| 2026-05-21 |
015385 |
华商智能生活灵活配置混合C |
2.6970 |
2.6970 |
2.8300 |
2.8300 |
-0.1330 |
-4.93% |
| 2026-05-20 |
015385 |
华商智能生活灵活配置混合C |
2.8300 |
2.8300 |
2.7960 |
2.7960 |
0.0340 |
1.22% |
| 2026-05-19 |
015385 |
华商智能生活灵活配置混合C |
2.7960 |
2.7960 |
2.7860 |
2.7860 |
0.0100 |
0.36% |
| 2026-05-18 |
015385 |
华商智能生活灵活配置混合C |
2.7860 |
2.7860 |
2.7710 |
2.7710 |
0.0150 |
0.54% |
| 2026-05-15 |
015385 |
华商智能生活灵活配置混合C |
2.7710 |
2.7710 |
2.8650 |
2.8650 |
-0.0940 |
-3.39% |
| 2026-05-14 |
015385 |
华商智能生活灵活配置混合C |
2.8650 |
2.8650 |
2.9600 |
2.9600 |
-0.0950 |
-3.32% |
| 2026-05-13 |
015385 |
华商智能生活灵活配置混合C |
2.9600 |
2.9600 |
2.9050 |
2.9050 |
0.0550 |
1.89% |
| 2026-05-12 |
015385 |
华商智能生活灵活配置混合C |
2.9050 |
2.9050 |
2.8970 |
2.8970 |
0.0080 |
0.28% |
| 2026-05-11 |
015385 |
华商智能生活灵活配置混合C |
2.8970 |
2.8970 |
2.8410 |
2.8410 |
0.0560 |
1.97% |
| 2026-05-08 |
015385 |
华商智能生活灵活配置混合C |
2.8410 |
2.8410 |
2.8180 |
2.8180 |
0.0230 |
0.82% |
| 2026-04-30 |
015385 |
华商智能生活灵活配置混合C |
2.6520 |
2.6520 |
2.5590 |
2.5590 |
0.0930 |
3.63% |
| 2026-04-29 |
015385 |
华商智能生活灵活配置混合C |
2.5590 |
2.5590 |
2.5170 |
2.5170 |
0.0420 |
1.67% |
| 2026-04-28 |
015385 |
华商智能生活灵活配置混合C |
2.5170 |
2.5170 |
2.5340 |
2.5340 |
-0.0170 |
-0.67% |
| 2026-04-27 |
015385 |
华商智能生活灵活配置混合C |
2.5340 |
2.5340 |
2.5250 |
2.5250 |
0.0090 |
0.36% |
| 2026-04-24 |
015385 |
华商智能生活灵活配置混合C |
2.5250 |
2.5250 |
2.5750 |
2.5750 |
-0.0500 |
-1.98% |
| 2026-04-23 |
015385 |
华商智能生活灵活配置混合C |
2.5750 |
2.5750 |
2.6100 |
2.6100 |
-0.0350 |
-1.34% |
| 2026-04-22 |
015385 |
华商智能生活灵活配置混合C |
2.6100 |
2.6100 |
2.5460 |
2.5460 |
0.0640 |
2.51% |
| 2026-04-21 |
015385 |
华商智能生活灵活配置混合C |
2.5460 |
2.5460 |
2.5210 |
2.5210 |
0.0250 |
0.99% |
| 2026-04-20 |
015385 |
华商智能生活灵活配置混合C |
2.5210 |
2.5210 |
2.4940 |
2.4940 |
0.0270 |
1.08% |
| 2026-04-17 |
015385 |
华商智能生活灵活配置混合C |
2.4940 |
2.4940 |
2.4050 |
2.4050 |
0.0890 |
3.70% |
| 2026-04-16 |
015385 |
华商智能生活灵活配置混合C |
2.4050 |
2.4050 |
2.3590 |
2.3590 |
0.0460 |
1.95% |
| 2026-04-15 |
015385 |
华商智能生活灵活配置混合C |
2.3590 |
2.3590 |
2.3590 |
2.3590 |
0.0000 |
0.00% |
| 2026-04-14 |
015385 |
华商智能生活灵活配置混合C |
2.3590 |
2.3590 |
2.2820 |
2.2820 |
0.0770 |
3.37% |
| 2026-04-13 |
015385 |
华商智能生活灵活配置混合C |
2.2820 |
2.2820 |
2.2520 |
2.2520 |
0.0300 |
1.33% |
| 2026-04-10 |
015385 |
华商智能生活灵活配置混合C |
2.2520 |
2.2520 |
2.1960 |
2.1960 |
0.0560 |
2.55% |
| 2026-04-09 |
015385 |
华商智能生活灵活配置混合C |
2.1960 |
2.1960 |
2.1910 |
2.1910 |
0.0050 |
0.23% |
| 2026-04-08 |
015385 |
华商智能生活灵活配置混合C |
2.1910 |
2.1910 |
2.0370 |
2.0370 |
0.1540 |
7.56% |
| 2026-04-07 |
015385 |
华商智能生活灵活配置混合C |
2.0370 |
2.0370 |
2.0260 |
2.0260 |
0.0110 |
0.54% |
| 2026-04-03 |
015385 |
华商智能生活灵活配置混合C |
2.0260 |
2.0260 |
2.0120 |
2.0120 |
0.0140 |
0.70% |
| 2026-04-02 |
015385 |
华商智能生活灵活配置混合C |
2.0120 |
2.0120 |
2.0700 |
2.0700 |
-0.0580 |
-2.88% |
| 2026-04-01 |
015385 |
华商智能生活灵活配置混合C |
2.0700 |
2.0700 |
1.9950 |
1.9950 |
0.0750 |
3.76% |
| 2026-03-31 |
015385 |
华商智能生活灵活配置混合C |
1.9950 |
1.9950 |
2.0450 |
2.0450 |
-0.0500 |
-2.44% |
| 2026-03-30 |
015385 |
华商智能生活灵活配置混合C |
2.0450 |
2.0450 |
2.0160 |
2.0160 |
0.0290 |
1.44% |
| 2026-03-27 |
015385 |
华商智能生活灵活配置混合C |
2.0160 |
2.0160 |
2.0180 |
2.0180 |
-0.0020 |
-0.10% |
| 2026-03-26 |
015385 |
华商智能生活灵活配置混合C |
2.0180 |
2.0180 |
2.0650 |
2.0650 |
-0.0470 |
-2.28% |
| 2026-03-25 |
015385 |
华商智能生活灵活配置混合C |
2.0650 |
2.0650 |
2.0230 |
2.0230 |
0.0420 |
2.08% |
| 2026-03-24 |
015385 |
华商智能生活灵活配置混合C |
2.0230 |
2.0230 |
1.9970 |
1.9970 |
0.0260 |
1.30% |
| 2026-03-23 |
015385 |
华商智能生活灵活配置混合C |
1.9970 |
1.9970 |
2.0810 |
2.0810 |
-0.0840 |
-4.04% |
| 2026-03-20 |
015385 |
华商智能生活灵活配置混合C |
2.0810 |
2.0810 |
2.0600 |
2.0600 |
0.0210 |
1.02% |
| 2026-03-19 |
015385 |
华商智能生活灵活配置混合C |
2.0600 |
2.0600 |
2.0920 |
2.0920 |
-0.0320 |
-1.53% |
| 2026-03-18 |
015385 |
华商智能生活灵活配置混合C |
2.0920 |
2.0920 |
1.9900 |
1.9900 |
0.1020 |
5.13% |
| 2026-03-17 |
015385 |
华商智能生活灵活配置混合C |
1.9900 |
1.9900 |
2.0630 |
2.0630 |
-0.0730 |
-3.67% |
| 2026-03-16 |
015385 |
华商智能生活灵活配置混合C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2026-03-13 |
015385 |
华商智能生活灵活配置混合C |
2.0440 |
2.0440 |
2.0700 |
2.0700 |
-0.0260 |
-1.26% |
| 2026-03-12 |
015385 |
华商智能生活灵活配置混合C |
2.0700 |
2.0700 |
2.1100 |
2.1100 |
-0.0400 |
-1.93% |
| 2026-03-11 |
015385 |
华商智能生活灵活配置混合C |
2.1100 |
2.1100 |
2.1370 |
2.1370 |
-0.0270 |
-1.26% |
| 2026-03-10 |
015385 |
华商智能生活灵活配置混合C |
2.1370 |
2.1370 |
2.0410 |
2.0410 |
0.0960 |
4.70% |
| 2026-03-09 |
015385 |
华商智能生活灵活配置混合C |
2.0410 |
2.0410 |
2.0980 |
2.0980 |
-0.0570 |
-2.79% |
| 2026-03-06 |
015385 |
华商智能生活灵活配置混合C |
2.0980 |
2.0980 |
2.1190 |
2.1190 |
-0.0210 |
-1.00% |
| 2026-03-05 |
015385 |
华商智能生活灵活配置混合C |
2.1190 |
2.1190 |
2.0900 |
2.0900 |
0.0290 |
1.39% |
| 2026-03-04 |
015385 |
华商智能生活灵活配置混合C |
2.0900 |
2.0900 |
2.1030 |
2.1030 |
-0.0130 |
-0.62% |
| 2026-03-03 |
015385 |
华商智能生活灵活配置混合C |
2.1030 |
2.1030 |
2.2070 |
2.2070 |
-0.1040 |
-4.71% |
| 2026-03-02 |
015385 |
华商智能生活灵活配置混合C |
2.2070 |
2.2070 |
2.1740 |
2.1740 |
0.0330 |
1.52% |
| 2026-02-27 |
015385 |
华商智能生活灵活配置混合C |
2.1740 |
2.1740 |
2.2420 |
2.2420 |
-0.0680 |
-3.13% |
| 2026-02-26 |
015385 |
华商智能生活灵活配置混合C |
2.2420 |
2.2420 |
2.1910 |
2.1910 |
0.0510 |
2.33% |
| 2026-02-25 |
015385 |
华商智能生活灵活配置混合C |
2.1910 |
2.1910 |
2.1810 |
2.1810 |
0.0100 |
0.46% |
| 2026-02-24 |
015385 |
华商智能生活灵活配置混合C |
2.1810 |
2.1810 |
2.0980 |
2.0980 |
0.0830 |
3.96% |
| 2026-02-13 |
015385 |
华商智能生活灵活配置混合C |
2.0980 |
2.0980 |
2.1580 |
2.1580 |
-0.0600 |
-2.86% |
| 2026-02-12 |
015385 |
华商智能生活灵活配置混合C |
2.1580 |
2.1580 |
2.0770 |
2.0770 |
0.0810 |
3.90% |
| 2026-02-11 |
015385 |
华商智能生活灵活配置混合C |
2.0770 |
2.0770 |
2.1070 |
2.1070 |
-0.0300 |
-1.44% |
| 2026-02-10 |
015385 |
华商智能生活灵活配置混合C |
2.1070 |
2.1070 |
2.1030 |
2.1030 |
0.0040 |
0.19% |
| 2026-02-09 |
015385 |
华商智能生活灵活配置混合C |
2.1030 |
2.1030 |
1.9830 |
1.9830 |
0.1200 |
6.05% |
| 2026-02-06 |
015385 |
华商智能生活灵活配置混合C |
1.9830 |
1.9830 |
2.0160 |
2.0160 |
-0.0330 |
-1.66% |
| 2026-02-05 |
015385 |
华商智能生活灵活配置混合C |
2.0160 |
2.0160 |
2.0780 |
2.0780 |
-0.0620 |
-2.98% |
| 2026-02-04 |
015385 |
华商智能生活灵活配置混合C |
2.0780 |
2.0780 |
2.1030 |
2.1030 |
-0.0250 |
-1.19% |
| 2026-02-03 |
015385 |
华商智能生活灵活配置混合C |
2.1030 |
2.1030 |
2.0330 |
2.0330 |
0.0700 |
3.44% |
| 2026-02-02 |
015385 |
华商智能生活灵活配置混合C |
2.0330 |
2.0330 |
2.1090 |
2.1090 |
-0.0760 |
-3.60% |
| 2026-01-30 |
015385 |
华商智能生活灵活配置混合C |
2.1090 |
2.1090 |
2.0300 |
2.0300 |
0.0790 |
3.89% |
| 2026-01-29 |
015385 |
华商智能生活灵活配置混合C |
2.0300 |
2.0300 |
2.0820 |
2.0820 |
-0.0520 |
-2.50% |
| 2026-01-28 |
015385 |
华商智能生活灵活配置混合C |
2.0820 |
2.0820 |
2.0590 |
2.0590 |
0.0230 |
1.12% |
| 2026-01-27 |
015385 |
华商智能生活灵活配置混合C |
2.0590 |
2.0590 |
1.9930 |
1.9930 |
0.0660 |
3.31% |
| 2026-01-26 |
015385 |
华商智能生活灵活配置混合C |
1.9930 |
1.9930 |
2.0040 |
2.0040 |
-0.0110 |
-0.55% |
| 2026-01-23 |
015385 |
华商智能生活灵活配置混合C |
2.0040 |
2.0040 |
2.0230 |
2.0230 |
-0.0190 |
-0.94% |
| 2026-01-22 |
015385 |
华商智能生活灵活配置混合C |
2.0230 |
2.0230 |
2.0050 |
2.0050 |
0.0180 |
0.90% |
| 2026-01-21 |
015385 |
华商智能生活灵活配置混合C |
2.0050 |
2.0050 |
1.9660 |
1.9660 |
0.0390 |
1.98% |
| 2026-01-20 |
015385 |
华商智能生活灵活配置混合C |
1.9660 |
1.9660 |
2.0270 |
2.0270 |
-0.0610 |
-3.10% |
| 2026-01-19 |
015385 |
华商智能生活灵活配置混合C |
2.0270 |
2.0270 |
2.0210 |
2.0210 |
0.0060 |
0.30% |
| 2026-01-16 |
015385 |
华商智能生活灵活配置混合C |
2.0210 |
2.0210 |
2.0110 |
2.0110 |
0.0100 |
0.50% |
| 2026-01-15 |
015385 |
华商智能生活灵活配置混合C |
2.0110 |
2.0110 |
1.9820 |
1.9820 |
0.0290 |
1.46% |
| 2026-01-14 |
015385 |
华商智能生活灵活配置混合C |
1.9820 |
1.9820 |
1.9490 |
1.9490 |
0.0330 |
1.69% |
| 2026-01-13 |
015385 |
华商智能生活灵活配置混合C |
1.9490 |
1.9490 |
2.0190 |
2.0190 |
-0.0700 |
-3.59% |
| 2026-01-12 |
015385 |
华商智能生活灵活配置混合C |
2.0190 |
2.0190 |
2.0140 |
2.0140 |
0.0050 |
0.25% |
| 2026-01-09 |
015385 |
华商智能生活灵活配置混合C |
2.0140 |
2.0140 |
1.9920 |
1.9920 |
0.0220 |
1.10% |
| 2026-01-08 |
015385 |
华商智能生活灵活配置混合C |
1.9920 |
1.9920 |
2.0070 |
2.0070 |
-0.0150 |
-0.75% |
| 2026-01-07 |
015385 |
华商智能生活灵活配置混合C |
2.0070 |
2.0070 |
1.9730 |
1.9730 |
0.0340 |
1.72% |
| 2026-01-06 |
015385 |
华商智能生活灵活配置混合C |
1.9730 |
1.9730 |
1.9750 |
1.9750 |
-0.0020 |
-0.10% |
| 2026-01-05 |
015385 |
华商智能生活灵活配置混合C |
1.9750 |
1.9750 |
1.9370 |
1.9370 |
0.0380 |
1.96% |
| 2025-12-31 |
015385 |
华商智能生活灵活配置混合C |
1.9370 |
1.9370 |
1.9890 |
1.9890 |
-0.0520 |
-2.68% |
| 2025-12-30 |
015385 |
华商智能生活灵活配置混合C |
1.9890 |
1.9890 |
1.9930 |
1.9930 |
-0.0040 |
-0.20% |
| 2025-12-29 |
015385 |
华商智能生活灵活配置混合C |
1.9930 |
1.9930 |
1.9860 |
1.9860 |
0.0070 |
0.35% |
| 2025-12-26 |
015385 |
华商智能生活灵活配置混合C |
1.9860 |
1.9860 |
2.0150 |
2.0150 |
-0.0290 |
-1.46% |
| 2025-12-25 |
015385 |
华商智能生活灵活配置混合C |
2.0150 |
2.0150 |
2.0110 |
2.0110 |
0.0040 |
0.20% |
| 2025-12-24 |
015385 |
华商智能生活灵活配置混合C |
2.0110 |
2.0110 |
1.9980 |
1.9980 |
0.0130 |
0.65% |
| 2025-12-23 |
015385 |
华商智能生活灵活配置混合C |
1.9980 |
1.9980 |
1.9700 |
1.9700 |
0.0280 |
1.42% |
| 2025-12-22 |
015385 |
华商智能生活灵活配置混合C |
1.9700 |
1.9700 |
1.8850 |
1.8850 |
0.0850 |
4.51% |
| 2025-12-19 |
015385 |
华商智能生活灵活配置混合C |
1.8850 |
1.8850 |
1.9000 |
1.9000 |
-0.0150 |
-0.79% |
| 2025-12-18 |
015385 |
华商智能生活灵活配置混合C |
1.9000 |
1.9000 |
1.9600 |
1.9600 |
-0.0600 |
-3.16% |
| 2025-12-17 |
015385 |
华商智能生活灵活配置混合C |
1.9600 |
1.9600 |
1.8620 |
1.8620 |
0.0980 |
5.26% |
| 2025-12-16 |
015385 |
华商智能生活灵活配置混合C |
1.8620 |
1.8620 |
1.8950 |
1.8950 |
-0.0330 |
-1.74% |
| 2025-12-15 |
015385 |
华商智能生活灵活配置混合C |
1.8950 |
1.8950 |
1.9430 |
1.9430 |
-0.0480 |
-2.47% |
| 2025-12-12 |
015385 |
华商智能生活灵活配置混合C |
1.9430 |
1.9430 |
1.9170 |
1.9170 |
0.0260 |
1.36% |
| 2025-12-11 |
015385 |
华商智能生活灵活配置混合C |
1.9170 |
1.9170 |
1.9740 |
1.9740 |
-0.0570 |
-2.97% |
| 2025-12-10 |
015385 |
华商智能生活灵活配置混合C |
1.9740 |
1.9740 |
1.9620 |
1.9620 |
0.0120 |
0.61% |
| 2025-12-09 |
015385 |
华商智能生活灵活配置混合C |
1.9620 |
1.9620 |
1.9190 |
1.9190 |
0.0430 |
2.24% |
| 2025-12-08 |
015385 |
华商智能生活灵活配置混合C |
1.9190 |
1.9190 |
1.8280 |
1.8280 |
0.0910 |
4.98% |
| 2025-12-05 |
015385 |
华商智能生活灵活配置混合C |
1.8280 |
1.8280 |
1.7860 |
1.7860 |
0.0420 |
2.35% |
| 2025-12-04 |
015385 |
华商智能生活灵活配置混合C |
1.7860 |
1.7860 |
1.7770 |
1.7770 |
0.0090 |
0.51% |
| 2025-12-03 |
015385 |
华商智能生活灵活配置混合C |
1.7770 |
1.7770 |
1.7710 |
1.7710 |
0.0060 |
0.34% |
| 2025-12-02 |
015385 |
华商智能生活灵活配置混合C |
1.7710 |
1.7710 |
1.7840 |
1.7840 |
-0.0130 |
-0.73% |
| 2025-12-01 |
015385 |
华商智能生活灵活配置混合C |
1.7840 |
1.7840 |
1.7770 |
1.7770 |
0.0070 |
0.39% |
| 2025-11-28 |
015385 |
华商智能生活灵活配置混合C |
1.7770 |
1.7770 |
1.7620 |
1.7620 |
0.0150 |
0.85% |
| 2025-11-27 |
015385 |
华商智能生活灵活配置混合C |
1.7620 |
1.7620 |
1.7760 |
1.7760 |
-0.0140 |
-0.79% |
| 2025-11-26 |
015385 |
华商智能生活灵活配置混合C |
1.7760 |
1.7760 |
1.7180 |
1.7180 |
0.0580 |
3.38% |
| 2025-11-25 |
015385 |
华商智能生活灵活配置混合C |
1.7180 |
1.7180 |
1.6360 |
1.6360 |
0.0820 |
5.01% |
| 2025-11-24 |
015385 |
华商智能生活灵活配置混合C |
1.6360 |
1.6360 |
1.6300 |
1.6300 |
0.0060 |
0.37% |
| 2025-11-21 |
015385 |
华商智能生活灵活配置混合C |
1.6300 |
1.6300 |
1.7330 |
1.7330 |
-0.1030 |
-6.32% |
| 2025-11-20 |
015385 |
华商智能生活灵活配置混合C |
1.7330 |
1.7330 |
1.7240 |
1.7240 |
0.0090 |
0.52% |
| 2025-11-19 |
015385 |
华商智能生活灵活配置混合C |
1.7240 |
1.7240 |
1.7280 |
1.7280 |
-0.0040 |
-0.23% |
| 2025-11-18 |
015385 |
华商智能生活灵活配置混合C |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2025-11-17 |
015385 |
华商智能生活灵活配置混合C |
1.7290 |
1.7290 |
1.7080 |
1.7080 |
0.0210 |
1.23% |
| 2025-11-14 |
015385 |
华商智能生活灵活配置混合C |
1.7080 |
1.7080 |
1.7690 |
1.7690 |
-0.0610 |
-3.45% |
| 2025-11-13 |
015385 |
华商智能生活灵活配置混合C |
1.7690 |
1.7690 |
1.7660 |
1.7660 |
0.0030 |
0.17% |
| 2025-11-12 |
015385 |
华商智能生活灵活配置混合C |
1.7660 |
1.7660 |
1.7560 |
1.7560 |
0.0100 |
0.57% |
| 2025-11-11 |
015385 |
华商智能生活灵活配置混合C |
1.7560 |
1.7560 |
1.7910 |
1.7910 |
-0.0350 |
-1.95% |
| 2025-11-10 |
015385 |
华商智能生活灵活配置混合C |
1.7910 |
1.7910 |
1.8130 |
1.8130 |
-0.0220 |
-1.21% |
| 2025-11-07 |
015385 |
华商智能生活灵活配置混合C |
1.8130 |
1.8130 |
1.8460 |
1.8460 |
-0.0330 |
-1.79% |
| 2025-11-06 |
015385 |
华商智能生活灵活配置混合C |
1.8460 |
1.8460 |
1.7640 |
1.7640 |
0.0820 |
4.65% |
| 2025-11-05 |
015385 |
华商智能生活灵活配置混合C |
1.7640 |
1.7640 |
1.7570 |
1.7570 |
0.0070 |
0.40% |
| 2025-11-04 |
015385 |
华商智能生活灵活配置混合C |
1.7570 |
1.7570 |
1.7730 |
1.7730 |
-0.0160 |
-0.90% |
| 2025-11-03 |
015385 |
华商智能生活灵活配置混合C |
1.7730 |
1.7730 |
1.7710 |
1.7710 |
0.0020 |
0.11% |
| 2025-10-31 |
015385 |
华商智能生活灵活配置混合C |
1.7710 |
1.7710 |
1.8730 |
1.8730 |
-0.1020 |
-5.76% |
| 2025-10-30 |
015385 |
华商智能生活灵活配置混合C |
1.8730 |
1.8730 |
1.9270 |
1.9270 |
-0.0540 |
-2.80% |
| 2025-10-29 |
015385 |
华商智能生活灵活配置混合C |
1.9270 |
1.9270 |
1.8770 |
1.8770 |
0.0500 |
2.66% |
| 2025-10-28 |
015385 |
华商智能生活灵活配置混合C |
1.8770 |
1.8770 |
1.8740 |
1.8740 |
0.0030 |
0.16% |
| 2025-10-27 |
015385 |
华商智能生活灵活配置混合C |
1.8740 |
1.8740 |
1.7840 |
1.7840 |
0.0900 |
5.04% |
| 2025-10-24 |
015385 |
华商智能生活灵活配置混合C |
1.7840 |
1.7840 |
1.6830 |
1.6830 |
0.1010 |
6.00% |
| 2025-10-23 |
015385 |
华商智能生活灵活配置混合C |
1.6830 |
1.6830 |
1.7080 |
1.7080 |
-0.0250 |
-1.46% |
| 2025-10-22 |
015385 |
华商智能生活灵活配置混合C |
1.7080 |
1.7080 |
1.7020 |
1.7020 |
0.0060 |
0.35% |
| 2025-10-21 |
015385 |
华商智能生活灵活配置混合C |
1.7020 |
1.7020 |
1.6140 |
1.6140 |
0.0880 |
5.45% |
| 2025-10-20 |
015385 |
华商智能生活灵活配置混合C |
1.6140 |
1.6140 |
1.5740 |
1.5740 |
0.0400 |
2.54% |
| 2025-10-17 |
015385 |
华商智能生活灵活配置混合C |
1.5740 |
1.5740 |
1.6180 |
1.6180 |
-0.0440 |
-2.72% |
| 2025-10-16 |
015385 |
华商智能生活灵活配置混合C |
1.6180 |
1.6180 |
1.6180 |
1.6180 |
0.0000 |
0.00% |
| 2025-10-15 |
015385 |
华商智能生活灵活配置混合C |
1.6180 |
1.6180 |
1.5690 |
1.5690 |
0.0490 |
3.12% |
| 2025-10-14 |
015385 |
华商智能生活灵活配置混合C |
1.5690 |
1.5690 |
1.6580 |
1.6580 |
-0.0890 |
-5.37% |
| 2025-10-13 |
015385 |
华商智能生活灵活配置混合C |
1.6580 |
1.6580 |
1.6770 |
1.6770 |
-0.0190 |
-1.13% |
| 2025-10-10 |
015385 |
华商智能生活灵活配置混合C |
1.6770 |
1.6770 |
1.7320 |
1.7320 |
-0.0550 |
-3.18% |
| 2025-10-09 |
015385 |
华商智能生活灵活配置混合C |
1.7320 |
1.7320 |
1.7510 |
1.7510 |
-0.0190 |
-1.09% |
| 2025-09-30 |
015385 |
华商智能生活灵活配置混合C |
1.7510 |
1.7510 |
1.7550 |
1.7550 |
-0.0040 |
-0.23% |
| 2025-09-29 |
015385 |
华商智能生活灵活配置混合C |
1.7550 |
1.7550 |
1.7210 |
1.7210 |
0.0340 |
1.98% |
| 2025-09-26 |
015385 |
华商智能生活灵活配置混合C |
1.7210 |
1.7210 |
1.7890 |
1.7890 |
-0.0680 |
-3.80% |
| 2025-09-25 |
015385 |
华商智能生活灵活配置混合C |
1.7890 |
1.7890 |
1.7780 |
1.7780 |
0.0110 |
0.62% |
| 2025-09-24 |
015385 |
华商智能生活灵活配置混合C |
1.7780 |
1.7780 |
1.7870 |
1.7870 |
-0.0090 |
-0.50% |
| 2025-09-23 |
015385 |
华商智能生活灵活配置混合C |
1.7870 |
1.7870 |
1.8040 |
1.8040 |
-0.0170 |
-0.94% |
| 2025-09-22 |
015385 |
华商智能生活灵活配置混合C |
1.8040 |
1.8040 |
1.7780 |
1.7780 |
0.0260 |
1.46% |
| 2025-09-19 |
015385 |
华商智能生活灵活配置混合C |
1.7780 |
1.7780 |
1.7890 |
1.7890 |
-0.0110 |
-0.61% |
| 2025-09-18 |
015385 |
华商智能生活灵活配置混合C |
1.7890 |
1.7890 |
1.7830 |
1.7830 |
0.0060 |
0.34% |
| 2025-09-17 |
015385 |
华商智能生活灵活配置混合C |
1.7830 |
1.7830 |
1.7780 |
1.7780 |
0.0050 |
0.28% |
