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合煦智远嘉选混合A(006323)

2023-12-01     1.6405-0.1278%
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净值发布日期 单位净值 累计净值
2023-12-011.64051.8305
2023-11-301.64261.8326
2023-11-291.64991.8399
2023-11-281.65611.8461
2023-11-271.65071.8407
2023-11-241.64731.8373
2023-11-231.66351.8535
2023-11-221.65411.8441
2023-11-211.66391.8539
2023-11-201.67911.8691
2023-11-171.66661.8566
2023-11-161.66061.8506
2023-11-151.66561.8556
2023-11-141.64731.8373
2023-11-131.64911.8391
2023-11-101.64331.8333
2023-11-091.64871.8387
2023-11-081.65771.8477
2023-11-071.65461.8446
2023-11-061.66181.8518
2023-11-031.64541.8354
2023-11-021.62871.8187
2023-11-011.63091.8209
2023-10-311.63451.8245
2023-10-301.64531.8353
2023-10-271.65401.8440
2023-10-261.62781.8178
2023-10-251.62261.8126
2023-10-241.60411.7941
2023-10-231.58791.7779
2023-10-201.60861.7986
2023-10-191.62261.8126
2023-10-181.64801.8380
2023-10-171.65621.8462
2023-10-161.65261.8426
2023-10-131.66481.8548
2023-10-121.67741.8674
2023-10-111.67021.8602
2023-10-101.66531.8553
2023-10-091.65451.8445
2023-09-281.65841.8484
2023-09-271.65561.8456
2023-09-261.65241.8424
2023-09-251.66471.8547
2023-09-221.67281.8628
2023-09-211.65121.8412
2023-09-201.66181.8518
2023-09-191.66671.8567
2023-09-181.67441.8644
2023-09-151.68131.8713
2023-09-141.69041.8804
2023-09-131.68951.8795
2023-09-121.69931.8893
2023-09-111.70321.8932
2023-09-081.67931.8693
2023-09-071.67551.8655
2023-09-061.69531.8853
2023-09-051.69411.8841
2023-09-041.70251.8925
2023-09-011.68621.8762
2023-08-311.68041.8704
2023-08-301.68681.8768
2023-08-291.68371.8737
2023-08-281.64981.8398
2023-08-251.64361.8336
2023-08-241.66261.8526
2023-08-231.64731.8373
2023-08-221.66401.8540
2023-08-211.65321.8432
2023-08-181.66901.8590
2023-08-171.68711.8771
2023-08-161.66771.8577
2023-08-151.67821.8682
2023-08-141.68801.8780
2023-08-111.69291.8829
2023-08-101.71961.9096
2023-08-091.71461.9046
2023-08-081.72461.9146
2023-08-071.72331.9133
2023-08-041.73101.9210
2023-08-031.73641.9264
2023-08-021.74651.9365
2023-08-011.75461.9446
2023-07-311.75671.9467
2023-07-281.75501.9450
2023-07-271.73981.9298
2023-07-261.74551.9355
2023-07-251.75801.9480
2023-07-241.73531.9253
2023-07-211.73431.9243
2023-07-201.74321.9332
2023-07-191.76151.9515
2023-07-181.76491.9549
2023-07-171.76001.9500
2023-07-141.76441.9544
2023-07-131.76931.9593
2023-07-121.75621.9462
2023-07-111.77081.9608
2023-07-101.73851.9285
2023-07-071.73651.9265
2023-07-061.74401.9340
2023-07-051.75221.9422
2023-07-041.76631.9563
2023-07-031.76131.9513
2023-06-301.73431.9243
2023-06-291.72191.9119
2023-06-281.72771.9177
2023-06-271.72051.9105
2023-06-261.70171.8917
2023-06-211.72961.9196
2023-06-201.73521.9252
2023-06-191.73641.9264
2023-06-161.73481.9248
2023-06-151.72611.9161
2023-06-141.71741.9074
2023-06-131.71541.9054
2023-06-121.70561.8956
2023-06-091.68731.8773
2023-06-081.65951.8495
2023-06-071.65651.8465