合煦智远嘉选混合E(022288)
2025-03-28
1.2500
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2460 | 1.2460 |
| 2025-03-28 | 1.2500 | 1.2500 |
| 2025-03-27 | 1.2494 | 1.2494 |
| 2025-03-26 | 1.2485 | 1.2485 |
| 2025-03-25 | 1.2483 | 1.2483 |
| 2025-03-24 | 1.2577 | 1.2577 |
| 2025-03-21 | 1.2473 | 1.2473 |
| 2025-03-20 | 1.2634 | 1.2634 |
| 2025-03-19 | 1.2752 | 1.2752 |
| 2025-03-18 | 1.2707 | 1.2707 |
| 2025-03-17 | 1.2594 | 1.2594 |
| 2025-03-14 | 1.2572 | 1.2572 |
| 2025-03-13 | 1.2385 | 1.2385 |
| 2025-03-12 | 1.2395 | 1.2395 |
| 2025-03-11 | 1.2419 | 1.2419 |
| 2025-03-10 | 1.2411 | 1.2411 |
| 2025-03-07 | 1.2470 | 1.2470 |
| 2025-03-06 | 1.2506 | 1.2506 |
| 2025-03-05 | 1.2338 | 1.2338 |
| 2025-03-04 | 1.2172 | 1.2172 |
| 2025-03-03 | 1.2125 | 1.2125 |
| 2025-02-28 | 1.2239 | 1.2239 |
| 2025-02-27 | 1.2506 | 1.2506 |
| 2025-02-26 | 1.2615 | 1.2615 |
| 2025-02-25 | 1.2462 | 1.2462 |
| 2025-02-24 | 1.2564 | 1.2564 |
| 2025-02-21 | 1.2608 | 1.2608 |
| 2025-02-20 | 1.2439 | 1.2439 |
| 2025-02-19 | 1.2477 | 1.2477 |
| 2025-02-18 | 1.2405 | 1.2405 |
| 2025-02-17 | 1.2430 | 1.2430 |
| 2025-02-14 | 1.2380 | 1.2380 |
| 2025-02-13 | 1.2297 | 1.2297 |
| 2025-02-12 | 1.2446 | 1.2446 |
| 2025-02-11 | 1.2362 | 1.2362 |
| 2025-02-10 | 1.2367 | 1.2367 |
| 2025-02-07 | 1.2338 | 1.2338 |
| 2025-02-06 | 1.2274 | 1.2274 |
| 2025-02-05 | 1.2178 | 1.2178 |
| 2025-01-27 | 1.2264 | 1.2264 |
| 2025-01-24 | 1.2290 | 1.2290 |
| 2025-01-23 | 1.2193 | 1.2193 |
| 2025-01-22 | 1.2218 | 1.2218 |
| 2025-01-21 | 1.2255 | 1.2255 |
| 2025-01-20 | 1.2212 | 1.2212 |
| 2025-01-17 | 1.2221 | 1.2221 |
| 2025-01-16 | 1.2198 | 1.2198 |
| 2025-01-15 | 1.2157 | 1.2157 |
| 2025-01-14 | 1.2203 | 1.2203 |
| 2025-01-13 | 1.2166 | 1.2166 |
| 2025-01-10 | 1.2203 | 1.2203 |
| 2025-01-09 | 1.2247 | 1.2247 |
| 2025-01-08 | 1.2269 | 1.2269 |
| 2025-01-07 | 1.2233 | 1.2233 |
| 2025-01-06 | 1.2228 | 1.2228 |
| 2025-01-03 | 1.2218 | 1.2218 |
| 2025-01-02 | 1.2234 | 1.2234 |
| 2024-12-31 | 1.2303 | 1.2303 |
| 2024-12-30 | 1.2301 | 1.2301 |
| 2024-12-27 | 1.2269 | 1.2269 |
| 2024-12-26 | 1.2276 | 1.2276 |
| 2024-12-25 | 1.2290 | 1.2290 |
| 2024-12-24 | 1.2269 | 1.2269 |
| 2024-12-23 | 1.2209 | 1.2209 |
| 2024-12-20 | 1.2132 | 1.2132 |
| 2024-12-19 | 1.2168 | 1.2168 |
| 2024-12-18 | 1.2183 | 1.2183 |
| 2024-12-17 | 1.2159 | 1.2159 |
| 2024-12-16 | 1.2119 | 1.2119 |
| 2024-12-13 | 1.2095 | 1.2095 |
| 2024-12-12 | 1.2155 | 1.2155 |
| 2024-12-11 | 1.2123 | 1.2123 |
| 2024-12-10 | 1.2111 | 1.2111 |
| 2024-12-09 | 1.2103 | 1.2103 |
| 2024-12-06 | 1.2066 | 1.2066 |
| 2024-12-05 | 1.2033 | 1.2033 |
| 2024-12-04 | 1.2053 | 1.2053 |
| 2024-12-03 | 1.1999 | 1.1999 |
| 2024-12-02 | 1.1962 | 1.1962 |
| 2024-11-29 | 1.1957 | 1.1957 |
| 2024-11-28 | 1.1952 | 1.1952 |
| 2024-11-27 | 1.1988 | 1.1988 |
| 2024-11-26 | 1.1936 | 1.1936 |
| 2024-11-25 | 1.1930 | 1.1930 |
| 2024-11-22 | 1.1933 | 1.1933 |
| 2024-11-21 | 1.2018 | 1.2018 |
| 2024-11-20 | 1.2025 | 1.2025 |
| 2024-11-19 | 1.2026 | 1.2026 |
| 2024-11-18 | 1.2032 | 1.2032 |
| 2024-11-15 | 1.2006 | 1.2006 |
| 2024-11-14 | 1.2029 | 1.2029 |
| 2024-11-13 | 1.2051 | 1.2051 |
| 2024-11-12 | 1.1983 | 1.1983 |
| 2024-11-11 | 1.2059 | 1.2059 |
| 2024-11-08 | 1.2133 | 1.2133 |
| 2024-11-07 | 1.2199 | 1.2199 |
| 2024-11-06 | 1.2107 | 1.2107 |
| 2024-11-05 | 1.2200 | 1.2200 |
| 2024-11-04 | 1.2155 | 1.2155 |
| 2024-11-01 | 1.2158 | 1.2158 |
| 2024-10-31 | 1.2110 | 1.2110 |
| 2024-10-30 | 1.2154 | 1.2154 |
| 2024-10-29 | 1.2218 | 1.2218 |
| 2024-10-28 | 1.2236 | 1.2236 |
| 2024-10-25 | 1.2254 | 1.2254 |
| 2024-10-24 | 1.2296 | 1.2296 |
| 2024-10-23 | 1.2317 | 1.2317 |
| 2024-10-22 | 1.2307 | 1.2307 |
