合煦智远消费主题股票发起式C(007288)
2024-12-03
1.0854
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0854 | 1.0854 |
| 2024-12-02 | 1.0842 | 1.0842 |
| 2024-11-29 | 1.0735 | 1.0735 |
| 2024-11-28 | 1.0642 | 1.0642 |
| 2024-11-27 | 1.0774 | 1.0774 |
| 2024-11-26 | 1.0669 | 1.0669 |
| 2024-11-25 | 1.0668 | 1.0668 |
| 2024-11-22 | 1.0690 | 1.0690 |
| 2024-11-21 | 1.0939 | 1.0939 |
| 2024-11-20 | 1.0952 | 1.0952 |
| 2024-11-19 | 1.0935 | 1.0935 |
| 2024-11-18 | 1.0953 | 1.0953 |
| 2024-11-15 | 1.1024 | 1.1024 |
| 2024-11-14 | 1.1135 | 1.1135 |
| 2024-11-13 | 1.1257 | 1.1257 |
| 2024-11-12 | 1.1232 | 1.1232 |
| 2024-11-11 | 1.1260 | 1.1260 |
| 2024-11-08 | 1.1243 | 1.1243 |
| 2024-11-07 | 1.1354 | 1.1354 |
| 2024-11-06 | 1.0971 | 1.0971 |
| 2024-11-05 | 1.1066 | 1.1066 |
| 2024-11-04 | 1.0913 | 1.0913 |
| 2024-11-01 | 1.0741 | 1.0741 |
| 2024-10-31 | 1.0730 | 1.0730 |
| 2024-10-30 | 1.0846 | 1.0846 |
| 2024-10-29 | 1.0945 | 1.0945 |
| 2024-10-28 | 1.1083 | 1.1083 |
| 2024-10-25 | 1.1044 | 1.1044 |
| 2024-10-24 | 1.0988 | 1.0988 |
| 2024-10-23 | 1.1098 | 1.1098 |
| 2024-10-22 | 1.1002 | 1.1002 |
| 2024-10-21 | 1.0864 | 1.0864 |
| 2024-10-18 | 1.0866 | 1.0866 |
| 2024-10-17 | 1.0594 | 1.0594 |
| 2024-10-16 | 1.0750 | 1.0750 |
| 2024-10-15 | 1.0897 | 1.0897 |
| 2024-10-14 | 1.1193 | 1.1193 |
| 2024-10-11 | 1.1095 | 1.1095 |
| 2024-10-10 | 1.1345 | 1.1345 |
| 2024-10-09 | 1.1158 | 1.1158 |
| 2024-10-08 | 1.2029 | 1.2029 |
| 2024-09-30 | 1.1735 | 1.1735 |
| 2024-09-27 | 1.1002 | 1.1002 |
| 2024-09-26 | 1.0552 | 1.0552 |
| 2024-09-25 | 1.0032 | 1.0032 |
| 2024-09-24 | 0.9945 | 0.9945 |
| 2024-09-23 | 0.9622 | 0.9622 |
| 2024-09-20 | 0.9615 | 0.9615 |
| 2024-09-19 | 0.9621 | 0.9621 |
| 2024-09-18 | 0.9495 | 0.9495 |
| 2024-09-13 | 0.9474 | 0.9474 |
| 2024-09-12 | 0.9515 | 0.9515 |
| 2024-09-11 | 0.9631 | 0.9631 |
| 2024-09-10 | 0.9581 | 0.9581 |
| 2024-09-09 | 0.9589 | 0.9589 |
| 2024-09-06 | 0.9696 | 0.9696 |
| 2024-09-05 | 0.9762 | 0.9762 |
| 2024-09-04 | 0.9717 | 0.9717 |
| 2024-09-03 | 0.9779 | 0.9779 |
| 2024-09-02 | 0.9703 | 0.9703 |
| 2024-08-30 | 0.9919 | 0.9919 |
| 2024-08-29 | 0.9742 | 0.9742 |
| 2024-08-28 | 0.9627 | 0.9627 |
| 2024-08-27 | 0.9738 | 0.9738 |
| 2024-08-26 | 0.9799 | 0.9799 |
| 2024-08-23 | 0.9834 | 0.9834 |
| 2024-08-22 | 0.9836 | 0.9836 |
| 2024-08-21 | 0.9927 | 0.9927 |
| 2024-08-20 | 0.9973 | 0.9973 |
| 2024-08-19 | 1.0047 | 1.0047 |
| 2024-08-16 | 1.0072 | 1.0072 |
| 2024-08-15 | 1.0091 | 1.0091 |
| 2024-08-14 | 1.0048 | 1.0048 |
| 2024-08-13 | 1.0124 | 1.0124 |
| 2024-08-12 | 1.0165 | 1.0165 |
| 2024-08-09 | 1.0188 | 1.0188 |
| 2024-08-08 | 1.0251 | 1.0251 |
| 2024-08-07 | 1.0196 | 1.0196 |
| 2024-08-06 | 1.0192 | 1.0192 |
| 2024-08-05 | 1.0169 | 1.0169 |
| 2024-08-02 | 1.0150 | 1.0150 |
| 2024-08-01 | 1.0207 | 1.0207 |
| 2024-07-31 | 1.0332 | 1.0332 |
| 2024-07-30 | 1.0063 | 1.0063 |
| 2024-07-29 | 1.0114 | 1.0114 |
| 2024-07-26 | 1.0224 | 1.0224 |
| 2024-07-25 | 1.0118 | 1.0118 |
| 2024-07-24 | 1.0157 | 1.0157 |
| 2024-07-23 | 1.0273 | 1.0273 |
| 2024-07-22 | 1.0543 | 1.0543 |
| 2024-07-19 | 1.0641 | 1.0641 |
| 2024-07-18 | 1.0531 | 1.0531 |
| 2024-07-17 | 1.0495 | 1.0495 |
| 2024-07-16 | 1.0444 | 1.0444 |
| 2024-07-15 | 1.0404 | 1.0404 |
| 2024-07-12 | 1.0460 | 1.0460 |
| 2024-07-11 | 1.0451 | 1.0451 |
| 2024-07-10 | 1.0275 | 1.0275 |
| 2024-07-09 | 1.0283 | 1.0283 |
| 2024-07-08 | 1.0166 | 1.0166 |
| 2024-07-05 | 1.0276 | 1.0276 |
| 2024-07-04 | 1.0316 | 1.0316 |
| 2024-07-03 | 1.0410 | 1.0410 |
| 2024-07-02 | 1.0456 | 1.0456 |
| 2024-07-01 | 1.0465 | 1.0465 |
| 2024-06-30 | 1.0485 | 1.0485 |
| 2024-06-28 | 1.0487 | 1.0487 |
| 2024-06-27 | 1.0501 | 1.0501 |
| 2024-06-26 | 1.0595 | 1.0595 |
| 2024-06-25 | 1.0534 | 1.0534 |
| 2024-06-24 | 1.0548 | 1.0548 |
| 2024-06-21 | 1.0599 | 1.0599 |
| 2024-06-20 | 1.0630 | 1.0630 |
| 2024-06-19 | 1.0747 | 1.0747 |
| 2024-06-18 | 1.0792 | 1.0792 |
| 2024-06-17 | 1.0853 | 1.0853 |
| 2024-06-14 | 1.0867 | 1.0867 |
| 2024-06-13 | 1.0803 | 1.0803 |
| 2024-06-12 | 1.0909 | 1.0909 |
| 2024-06-11 | 1.0903 | 1.0903 |
