合煦智远嘉选混合C(006324)
2024-04-16
1.5473
-0.6230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.5570 | 1.7670 |
| 2024-04-12 | 1.5392 | 1.7492 |
| 2024-04-11 | 1.5384 | 1.7484 |
| 2024-04-10 | 1.5279 | 1.7379 |
| 2024-04-09 | 1.5166 | 1.7266 |
| 2024-04-08 | 1.5270 | 1.7370 |
| 2024-04-03 | 1.5227 | 1.7327 |
| 2024-04-02 | 1.5196 | 1.7296 |
| 2024-04-01 | 1.5092 | 1.7192 |
| 2024-03-29 | 1.5032 | 1.7132 |
| 2024-03-28 | 1.4929 | 1.7029 |
| 2024-03-27 | 1.4849 | 1.6949 |
| 2024-03-26 | 1.4823 | 1.6923 |
| 2024-03-25 | 1.4855 | 1.6955 |
| 2024-03-22 | 1.4808 | 1.6908 |
| 2024-03-21 | 1.4822 | 1.6922 |
| 2024-03-20 | 1.4794 | 1.6894 |
| 2024-03-19 | 1.4787 | 1.6887 |
| 2024-03-18 | 1.4811 | 1.6911 |
| 2024-03-15 | 1.4863 | 1.6963 |
| 2024-03-14 | 1.4910 | 1.7010 |
| 2024-03-13 | 1.4885 | 1.6985 |
| 2024-03-12 | 1.4895 | 1.6995 |
| 2024-03-11 | 1.5021 | 1.7121 |
| 2024-03-08 | 1.5126 | 1.7226 |
| 2024-03-07 | 1.5064 | 1.7164 |
| 2024-03-06 | 1.4967 | 1.7067 |
| 2024-03-05 | 1.4929 | 1.7029 |
| 2024-03-04 | 1.4888 | 1.6988 |
| 2024-03-01 | 1.4772 | 1.6872 |
| 2024-02-29 | 1.4722 | 1.6822 |
| 2024-02-28 | 1.4763 | 1.6863 |
| 2024-02-27 | 1.4786 | 1.6886 |
| 2024-02-26 | 1.4736 | 1.6836 |
| 2024-02-23 | 1.4827 | 1.6927 |
| 2024-02-22 | 1.4890 | 1.6990 |
| 2024-02-21 | 1.4715 | 1.6815 |
| 2024-02-20 | 1.4743 | 1.6843 |
| 2024-02-19 | 1.4651 | 1.6751 |
| 2024-02-08 | 1.4538 | 1.6638 |
| 2024-02-07 | 1.4554 | 1.6654 |
| 2024-02-06 | 1.4483 | 1.6583 |
| 2024-02-05 | 1.4364 | 1.6464 |
| 2024-02-02 | 1.4356 | 1.6456 |
| 2024-02-01 | 1.4371 | 1.6471 |
| 2024-01-31 | 1.4423 | 1.6523 |
| 2024-01-30 | 1.4486 | 1.6586 |
| 2024-01-29 | 1.4584 | 1.6684 |
| 2024-01-26 | 1.4604 | 1.6704 |
| 2024-01-25 | 1.4604 | 1.6704 |
| 2024-01-24 | 1.4432 | 1.6532 |
| 2024-01-23 | 1.4304 | 1.6404 |
| 2024-01-22 | 1.4242 | 1.6342 |
| 2024-01-19 | 1.4477 | 1.6577 |
| 2024-01-18 | 1.4530 | 1.6630 |
| 2024-01-17 | 1.4544 | 1.6644 |
| 2024-01-16 | 1.4746 | 1.6846 |
| 2024-01-15 | 1.4803 | 1.6903 |
| 2024-01-12 | 1.4723 | 1.6823 |
| 2024-01-11 | 1.4742 | 1.6842 |
| 2024-01-10 | 1.4647 | 1.6747 |
| 2024-01-09 | 1.4804 | 1.6904 |
| 2024-01-08 | 1.4748 | 1.6848 |
| 2024-01-05 | 1.4962 | 1.7062 |
| 2024-01-04 | 1.5180 | 1.7280 |
| 2024-01-03 | 1.5155 | 1.7255 |
| 2024-01-02 | 1.5288 | 1.7388 |
| 2023-12-31 | 1.5344 | 1.7444 |
| 2023-12-29 | 1.5344 | 1.7444 |
| 2023-12-28 | 1.5218 | 1.7318 |
| 2023-12-27 | 1.5141 | 1.7241 |
| 2023-12-26 | 1.5085 | 1.7185 |
| 2023-12-25 | 1.5178 | 1.7278 |
| 2023-12-22 | 1.5350 | 1.7250 |
| 2023-12-21 | 1.5452 | 1.7352 |
| 2023-12-20 | 1.5421 | 1.7321 |
| 2023-12-19 | 1.5475 | 1.7375 |
| 2023-12-18 | 1.5479 | 1.7379 |
| 2023-12-15 | 1.5501 | 1.7401 |
| 2023-12-14 | 1.5566 | 1.7466 |
| 2023-12-13 | 1.5549 | 1.7449 |
| 2023-12-12 | 1.5626 | 1.7526 |
| 2023-12-11 | 1.5629 | 1.7529 |
| 2023-12-08 | 1.5579 | 1.7479 |
| 2023-12-07 | 1.5644 | 1.7544 |
| 2023-12-06 | 1.5696 | 1.7596 |
| 2023-12-05 | 1.5692 | 1.7592 |
| 2023-12-04 | 1.5895 | 1.7795 |
| 2023-12-01 | 1.5907 | 1.7807 |
| 2023-11-30 | 1.5928 | 1.7828 |
| 2023-11-29 | 1.5998 | 1.7898 |
| 2023-11-28 | 1.6060 | 1.7960 |
| 2023-11-27 | 1.6007 | 1.7907 |
| 2023-11-24 | 1.5975 | 1.7875 |
| 2023-11-23 | 1.6132 | 1.8032 |
| 2023-11-22 | 1.6041 | 1.7941 |
| 2023-11-21 | 1.6137 | 1.8037 |
| 2023-11-20 | 1.6284 | 1.8184 |
| 2023-11-17 | 1.6164 | 1.8064 |
| 2023-11-16 | 1.6105 | 1.8005 |
| 2023-11-15 | 1.6155 | 1.8055 |
| 2023-11-14 | 1.5977 | 1.7877 |
| 2023-11-13 | 1.5994 | 1.7894 |
| 2023-11-10 | 1.5939 | 1.7839 |
| 2023-11-09 | 1.5991 | 1.7891 |
| 2023-11-08 | 1.6079 | 1.7979 |
| 2023-11-07 | 1.6049 | 1.7949 |
| 2023-11-06 | 1.6120 | 1.8020 |
| 2023-11-03 | 1.5961 | 1.7861 |
| 2023-11-02 | 1.5799 | 1.7699 |
| 2023-11-01 | 1.5821 | 1.7721 |
| 2023-10-31 | 1.5855 | 1.7755 |
| 2023-10-30 | 1.5961 | 1.7861 |
| 2023-10-27 | 1.6046 | 1.7946 |
| 2023-10-26 | 1.5792 | 1.7692 |
| 2023-10-25 | 1.5741 | 1.7641 |
| 2023-10-24 | 1.5563 | 1.7463 |
| 2023-10-23 | 1.5405 | 1.7305 |
| 2023-10-20 | 1.5607 | 1.7507 |
