合煦智远嘉选混合C(006324)
2025-02-05
1.1695
-0.7300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1695 | 1.7795 |
| 2025-01-27 | 1.1781 | 1.7881 |
| 2025-01-24 | 1.1807 | 1.7907 |
| 2025-01-23 | 1.1712 | 1.7812 |
| 2025-01-22 | 1.1737 | 1.7837 |
| 2025-01-21 | 1.1773 | 1.7873 |
| 2025-01-20 | 1.1731 | 1.7831 |
| 2025-01-17 | 1.1741 | 1.7841 |
| 2025-01-16 | 1.1719 | 1.7819 |
| 2025-01-15 | 1.1680 | 1.7780 |
| 2025-01-14 | 1.1724 | 1.7824 |
| 2025-01-13 | 1.1689 | 1.7789 |
| 2025-01-10 | 1.1725 | 1.7825 |
| 2025-01-09 | 1.1767 | 1.7867 |
| 2025-01-08 | 1.1788 | 1.7888 |
| 2025-01-07 | 1.1753 | 1.7853 |
| 2025-01-06 | 1.1749 | 1.7849 |
| 2025-01-03 | 1.1741 | 1.7841 |
| 2025-01-02 | 1.1756 | 1.7856 |
| 2024-12-31 | 1.1823 | 1.7923 |
| 2024-12-30 | 1.1821 | 1.7921 |
| 2024-12-27 | 1.1791 | 1.7891 |
| 2024-12-26 | 1.1798 | 1.7898 |
| 2024-12-25 | 1.1811 | 1.7911 |
| 2024-12-24 | 1.1793 | 1.7893 |
| 2024-12-23 | 1.1735 | 1.7835 |
| 2024-12-20 | 1.1662 | 1.7762 |
| 2024-12-19 | 1.1696 | 1.7796 |
| 2024-12-18 | 1.1711 | 1.7811 |
| 2024-12-17 | 1.1687 | 1.7787 |
| 2024-12-16 | 1.1650 | 1.7750 |
| 2024-12-13 | 1.1627 | 1.7727 |
| 2024-12-12 | 1.1684 | 1.7784 |
| 2024-12-11 | 1.1653 | 1.7753 |
| 2024-12-10 | 1.1642 | 1.7742 |
| 2024-12-09 | 1.1634 | 1.7734 |
| 2024-12-06 | 1.1599 | 1.7699 |
| 2024-12-05 | 1.1567 | 1.7667 |
| 2024-12-04 | 1.1587 | 1.7687 |
| 2024-12-03 | 1.1536 | 1.7636 |
| 2024-12-02 | 1.1500 | 1.7600 |
| 2024-11-29 | 1.1496 | 1.7596 |
| 2024-11-28 | 1.1491 | 1.7591 |
| 2024-11-27 | 1.1525 | 1.7625 |
| 2024-11-26 | 1.1474 | 1.7574 |
| 2024-11-25 | 1.1470 | 1.7570 |
| 2024-11-22 | 1.1473 | 1.7573 |
| 2024-11-21 | 1.1554 | 1.7654 |
| 2024-11-20 | 1.1562 | 1.7662 |
| 2024-11-19 | 1.1562 | 1.7662 |
| 2024-11-18 | 1.1567 | 1.7667 |
| 2024-11-15 | 1.1543 | 1.7643 |
| 2024-11-14 | 1.1566 | 1.7666 |
| 2024-11-13 | 1.1586 | 1.7686 |
| 2024-11-12 | 1.1521 | 1.7621 |
| 2024-11-11 | 1.1594 | 1.7694 |
| 2024-11-08 | 1.1667 | 1.7767 |
| 2024-11-07 | 1.1730 | 1.7830 |
| 2024-11-06 | 1.1642 | 1.7742 |
| 2024-11-05 | 1.1731 | 1.7831 |
| 2024-11-04 | 1.1689 | 1.7789 |
| 2024-11-01 | 1.1692 | 1.7792 |
| 2024-10-31 | 1.1647 | 1.7747 |
| 2024-10-30 | 1.1689 | 1.7789 |
| 2024-10-29 | 1.1751 | 1.7851 |
| 2024-10-28 | 1.1769 | 1.7869 |
| 2024-10-25 | 1.1786 | 1.7886 |
| 2024-10-24 | 1.1826 | 1.7926 |
| 2024-10-23 | 1.1847 | 1.7947 |
| 2024-10-22 | 1.1837 | 1.7937 |
| 2024-10-21 | 1.1809 | 1.7909 |
| 2024-10-18 | 1.1863 | 1.7963 |
| 2024-10-17 | 1.1796 | 1.7896 |
| 2024-10-16 | 1.1855 | 1.7955 |
| 2024-10-15 | 1.1869 | 1.7969 |
| 2024-10-14 | 1.1994 | 1.8094 |
| 2024-10-11 | 1.1916 | 1.8016 |
| 2024-10-10 | 1.1956 | 1.8056 |
| 2024-10-09 | 1.1794 | 1.7894 |
| 2024-10-08 | 1.2008 | 1.8108 |
| 2024-09-30 | 1.1920 | 1.8020 |
| 2024-09-27 | 1.1743 | 1.7843 |
| 2024-09-26 | 1.1760 | 1.7860 |
| 2024-09-25 | 1.1704 | 1.7804 |
| 2024-09-24 | 1.1665 | 1.7765 |
| 2024-09-23 | 1.1506 | 1.7606 |
| 2024-09-20 | 1.1474 | 1.7574 |
| 2024-09-19 | 1.1449 | 1.7549 |
| 2024-09-18 | 1.1431 | 1.7531 |
| 2024-09-13 | 1.1377 | 1.7477 |
| 2024-09-12 | 1.1343 | 1.7443 |
| 2024-09-11 | 1.1337 | 1.7437 |
| 2024-09-10 | 1.1431 | 1.7531 |
| 2024-09-09 | 1.1413 | 1.7513 |
| 2024-09-06 | 1.1499 | 1.7599 |
| 2024-09-05 | 1.1517 | 1.7617 |
| 2024-09-04 | 1.1544 | 1.7644 |
| 2024-09-03 | 1.1615 | 1.7715 |
| 2024-09-02 | 1.1684 | 1.7784 |
| 2024-08-30 | 1.1694 | 1.7794 |
| 2024-08-29 | 1.1713 | 1.7813 |
| 2024-08-28 | 1.1803 | 1.7903 |
| 2024-08-27 | 1.1824 | 1.7924 |
| 2024-08-26 | 1.1807 | 1.7907 |
| 2024-08-23 | 1.1809 | 1.7909 |
| 2024-08-22 | 1.1786 | 1.7886 |
| 2024-08-21 | 1.1762 | 1.7862 |
| 2024-08-20 | 1.1781 | 1.7881 |
| 2024-08-19 | 1.1809 | 1.7909 |
| 2024-08-16 | 1.1800 | 1.7900 |
| 2024-08-15 | 1.1781 | 1.7881 |
| 2024-08-14 | 1.1728 | 1.7828 |
| 2024-08-13 | 1.1748 | 1.7848 |
| 2024-08-12 | 1.1747 | 1.7847 |
