合煦智远嘉选混合A(006323)
2024-12-02
1.1963
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1963 | 1.8163 |
| 2024-11-29 | 1.1959 | 1.8159 |
| 2024-11-28 | 1.1953 | 1.8153 |
| 2024-11-27 | 1.1988 | 1.8188 |
| 2024-11-26 | 1.1936 | 1.8136 |
| 2024-11-25 | 1.1930 | 1.8130 |
| 2024-11-22 | 1.1933 | 1.8133 |
| 2024-11-21 | 1.2017 | 1.8217 |
| 2024-11-20 | 1.2025 | 1.8225 |
| 2024-11-19 | 1.2025 | 1.8225 |
| 2024-11-18 | 1.2031 | 1.8231 |
| 2024-11-15 | 1.2005 | 1.8205 |
| 2024-11-14 | 1.2029 | 1.8229 |
| 2024-11-13 | 1.2050 | 1.8250 |
| 2024-11-12 | 1.1982 | 1.8182 |
| 2024-11-11 | 1.2058 | 1.8258 |
| 2024-11-08 | 1.2133 | 1.8333 |
| 2024-11-07 | 1.2198 | 1.8398 |
| 2024-11-06 | 1.2106 | 1.8306 |
| 2024-11-05 | 1.2199 | 1.8399 |
| 2024-11-04 | 1.2155 | 1.8355 |
| 2024-11-01 | 1.2158 | 1.8358 |
| 2024-10-31 | 1.2111 | 1.8311 |
| 2024-10-30 | 1.2154 | 1.8354 |
| 2024-10-29 | 1.2219 | 1.8419 |
| 2024-10-28 | 1.2237 | 1.8437 |
| 2024-10-25 | 1.2255 | 1.8455 |
| 2024-10-24 | 1.2296 | 1.8496 |
| 2024-10-23 | 1.2317 | 1.8517 |
| 2024-10-22 | 1.2307 | 1.8507 |
| 2024-10-21 | 1.2278 | 1.8478 |
| 2024-10-18 | 1.2333 | 1.8533 |
| 2024-10-17 | 1.2264 | 1.8464 |
| 2024-10-16 | 1.2325 | 1.8525 |
| 2024-10-15 | 1.2339 | 1.8539 |
| 2024-10-14 | 1.2469 | 1.8669 |
| 2024-10-11 | 1.2387 | 1.8587 |
| 2024-10-10 | 1.2428 | 1.8628 |
| 2024-10-09 | 1.2260 | 1.8460 |
| 2024-10-08 | 1.2482 | 1.8682 |
| 2024-09-30 | 1.2389 | 1.8589 |
| 2024-09-27 | 1.2204 | 1.8404 |
| 2024-09-26 | 1.2222 | 1.8422 |
| 2024-09-25 | 1.2164 | 1.8364 |
| 2024-09-24 | 1.2123 | 1.8323 |
| 2024-09-23 | 1.1958 | 1.8158 |
| 2024-09-20 | 1.1924 | 1.8124 |
| 2024-09-19 | 1.1898 | 1.8098 |
| 2024-09-18 | 1.1879 | 1.8079 |
| 2024-09-13 | 1.1822 | 1.8022 |
| 2024-09-12 | 1.1787 | 1.7987 |
| 2024-09-11 | 1.1781 | 1.7981 |
| 2024-09-10 | 1.1878 | 1.8078 |
| 2024-09-09 | 1.1859 | 1.8059 |
| 2024-09-06 | 1.1948 | 1.8148 |
| 2024-09-05 | 1.1966 | 1.8166 |
| 2024-09-04 | 1.1995 | 1.8195 |
| 2024-09-03 | 1.2068 | 1.8268 |
| 2024-09-02 | 1.2140 | 1.8340 |
| 2024-08-30 | 1.2150 | 1.8350 |
| 2024-08-29 | 1.2169 | 1.8369 |
| 2024-08-28 | 1.2262 | 1.8462 |
| 2024-08-27 | 1.2284 | 1.8484 |
| 2024-08-26 | 1.2267 | 1.8467 |
| 2024-08-23 | 1.2267 | 1.8467 |
| 2024-08-22 | 1.2243 | 1.8443 |
| 2024-08-21 | 1.2218 | 1.8418 |
| 2024-08-20 | 1.2238 | 1.8438 |
| 2024-08-19 | 1.2266 | 1.8466 |
| 2024-08-16 | 1.2257 | 1.8457 |
| 2024-08-15 | 1.2236 | 1.8436 |
| 2024-08-14 | 1.2181 | 1.8381 |
| 2024-08-13 | 1.2201 | 1.8401 |
| 2024-08-12 | 1.2200 | 1.8400 |
| 2024-08-09 | 1.2203 | 1.8403 |
| 2024-08-08 | 1.2206 | 1.8406 |
| 2024-08-07 | 1.2195 | 1.8395 |
| 2024-08-06 | 1.2193 | 1.8393 |
| 2024-08-05 | 1.2222 | 1.8422 |
| 2024-08-02 | 1.2250 | 1.8450 |
| 2024-08-01 | 1.2281 | 1.8481 |
| 2024-07-31 | 1.2306 | 1.8506 |
| 2024-07-30 | 1.2236 | 1.8436 |
| 2024-07-29 | 1.2258 | 1.8458 |
| 2024-07-26 | 1.2270 | 1.8470 |
| 2024-07-25 | 1.2286 | 1.8486 |
| 2024-07-24 | 1.2329 | 1.8529 |
| 2024-07-23 | 1.2338 | 1.8538 |
| 2024-07-22 | 1.6511 | 1.8611 |
| 2024-07-19 | 1.6577 | 1.8677 |
| 2024-07-18 | 1.6540 | 1.8640 |
| 2024-07-17 | 1.6511 | 1.8611 |
| 2024-07-16 | 1.6487 | 1.8587 |
| 2024-07-15 | 1.6465 | 1.8565 |
| 2024-07-12 | 1.6447 | 1.8547 |
| 2024-07-11 | 1.6405 | 1.8505 |
| 2024-07-10 | 1.6347 | 1.8447 |
| 2024-07-09 | 1.6360 | 1.8460 |
| 2024-07-08 | 1.6306 | 1.8406 |
| 2024-07-05 | 1.6334 | 1.8434 |
| 2024-07-04 | 1.6385 | 1.8485 |
| 2024-07-03 | 1.6400 | 1.8500 |
| 2024-07-02 | 1.6407 | 1.8507 |
| 2024-07-01 | 1.6400 | 1.8500 |
| 2024-06-30 | 1.6396 | 1.8496 |
| 2024-06-28 | 1.6396 | 1.8496 |
| 2024-06-27 | 1.6385 | 1.8485 |
| 2024-06-26 | 1.6395 | 1.8495 |
| 2024-06-25 | 1.6398 | 1.8498 |
| 2024-06-24 | 1.6386 | 1.8486 |
| 2024-06-21 | 1.6366 | 1.8466 |
| 2024-06-20 | 1.6433 | 1.8533 |
| 2024-06-19 | 1.6358 | 1.8458 |
| 2024-06-18 | 1.6268 | 1.8368 |
| 2024-06-17 | 1.6239 | 1.8339 |
| 2024-06-14 | 1.6292 | 1.8392 |
| 2024-06-13 | 1.6302 | 1.8402 |
| 2024-06-12 | 1.6309 | 1.8409 |
| 2024-06-11 | 1.6243 | 1.8343 |
| 2024-06-07 | 1.6390 | 1.8490 |
