行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

合煦智远嘉选混合C(006324)

2020-02-18     1.15110.1392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-181.15111.2011
2020-02-171.14951.1995
2020-02-141.13211.1821
2020-02-131.12781.1778
2020-02-121.12771.1777
2020-02-111.11711.1671
2020-02-101.10951.1595
2020-02-071.10181.1518
2020-02-061.10261.1526
2020-02-051.08531.1353
2020-02-041.06961.1196
2020-02-031.04821.0982
2020-01-231.10741.1574
2020-01-221.14021.1902
2020-01-211.13041.1804
2020-01-201.15251.2025
2020-01-171.14381.1938
2020-01-161.14011.1901
2020-01-151.13791.1879
2020-01-141.13611.1861
2020-01-131.14001.1900
2020-01-101.12731.1773
2020-01-091.13161.1816
2020-01-081.11801.1680
2020-01-071.12921.1792
2020-01-061.12381.1738
2020-01-031.13141.1814
2020-01-021.13481.1848
2019-12-311.11941.1694
2019-12-301.11381.1638
2019-12-271.10561.1556
2019-12-261.10091.1509
2019-12-251.09021.1402
2019-12-241.08771.1377
2019-12-231.08131.1313
2019-12-201.08551.1355
2019-12-191.09381.1438
2019-12-181.09651.1465
2019-12-171.09691.1469
2019-12-161.13481.1348
2019-12-131.13201.1320
2019-12-121.11671.1167
2019-12-111.11301.1130
2019-12-101.10591.1059
2019-12-091.10401.1040
2019-12-061.10081.1008
2019-12-051.09041.0904
2019-12-041.07951.0795
2019-12-031.08131.0813
2019-12-021.07811.0781
2019-11-291.07271.0727
2019-11-281.08721.0872
2019-11-271.09261.0926
2019-11-261.09221.0922
2019-11-251.09361.0936
2019-11-221.09091.0909
2019-11-211.09901.0990
2019-11-201.10511.1051
2019-11-191.11231.1123
2019-11-181.09781.0978
2019-11-151.08591.0859
2019-11-141.09121.0912
2019-11-131.09061.0906
2019-11-121.09141.0914
2019-11-111.08781.0878
2019-11-081.10921.1092
2019-11-071.11351.1135
2019-11-061.10851.1085
2019-11-051.11231.1123
2019-11-041.10471.1047
2019-11-011.09141.0914
2019-10-311.07121.0712
2019-10-301.07091.0709
2019-10-291.07661.0766
2019-10-281.08121.0812
2019-10-251.07431.0743
2019-10-241.07361.0736
2019-10-231.07061.0706
2019-10-221.08431.0843
2019-10-211.08241.0824
2019-10-181.07841.0784
2019-10-171.09191.0919
2019-10-161.08911.0891
2019-10-151.08801.0880
2019-10-141.09481.0948
2019-10-111.08211.0821
2019-10-101.07171.0717
2019-10-091.06621.0662
2019-10-081.06051.0605
2019-09-301.05311.0531
2019-09-271.05851.0585
2019-09-261.06631.0663
2019-09-251.06821.0682
2019-09-241.07331.0733
2019-09-231.06891.0689
2019-09-201.08841.0884
2019-09-191.08641.0864
2019-09-181.07661.0766
2019-09-171.07871.0787
2019-09-161.09251.0925
2019-09-121.09771.0977
2019-09-111.10301.1030
2019-09-101.11111.1111
2019-09-091.11021.1102
2019-09-061.08911.0891
2019-09-051.08281.0828
2019-09-041.07801.0780
2019-09-031.07391.0739
2019-09-021.07031.0703
2019-08-301.04661.0466
2019-08-291.05251.0525
2019-08-281.05481.0548
2019-08-271.05681.0568
2019-08-261.04671.0467