合煦智远嘉选混合A(006323)
2026-10-15
1.3021
-0.7546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3021 | 1.9221 |
| 2026-10-14 | 1.3120 | 1.9320 |
| 2026-10-13 | 1.3124 | 1.9324 |
| 2026-10-12 | 1.3106 | 1.9306 |
| 2026-10-09 | 1.3156 | 1.9356 |
| 2026-10-08 | 1.3205 | 1.9405 |
| 2026-09-30 | 1.3220 | 1.9420 |
| 2026-09-29 | 1.3225 | 1.9425 |
| 2026-09-28 | 1.3193 | 1.9393 |
| 2026-09-24 | 1.3358 | 1.9558 |
| 2026-09-23 | 1.3445 | 1.9645 |
| 2026-09-22 | 1.3476 | 1.9676 |
| 2026-09-21 | 1.3503 | 1.9703 |
| 2026-09-18 | 1.3482 | 1.9682 |
| 2026-09-17 | 1.3439 | 1.9639 |
| 2026-09-16 | 1.3491 | 1.9691 |
| 2026-09-15 | 1.3424 | 1.9624 |
| 2026-09-14 | 1.3441 | 1.9641 |
| 2026-09-11 | 1.3455 | 1.9655 |
| 2026-09-10 | 1.3518 | 1.9718 |
| 2026-09-09 | 1.3537 | 1.9737 |
| 2026-09-08 | 1.3475 | 1.9675 |
| 2026-09-07 | 1.3450 | 1.9650 |
| 2026-09-04 | 1.3359 | 1.9559 |
| 2026-09-03 | 1.3406 | 1.9606 |
| 2026-09-02 | 1.3398 | 1.9598 |
| 2026-09-01 | 1.3466 | 1.9666 |
| 2026-08-31 | 1.3584 | 1.9784 |
| 2026-08-28 | 1.3459 | 1.9659 |
| 2026-08-27 | 1.3506 | 1.9706 |
| 2026-08-26 | 1.3330 | 1.9530 |
| 2026-08-25 | 1.3314 | 1.9514 |
| 2026-08-24 | 1.3306 | 1.9506 |
| 2026-08-21 | 1.3421 | 1.9621 |
| 2026-08-20 | 1.3366 | 1.9566 |
| 2026-08-19 | 1.3339 | 1.9539 |
| 2026-08-18 | 1.3649 | 1.9849 |
| 2026-08-17 | 1.3665 | 1.9865 |
| 2026-08-14 | 1.3524 | 1.9724 |
| 2026-08-13 | 1.3446 | 1.9646 |
| 2026-08-12 | 1.3483 | 1.9683 |
| 2026-08-11 | 1.3434 | 1.9634 |
| 2026-08-10 | 1.3419 | 1.9619 |
| 2026-08-07 | 1.3434 | 1.9634 |
| 2026-08-06 | 1.3285 | 1.9485 |
| 2026-08-05 | 1.3180 | 1.9380 |
| 2026-08-04 | 1.3042 | 1.9242 |
| 2026-08-03 | 1.2826 | 1.9026 |
| 2026-07-31 | 1.2935 | 1.9135 |
| 2026-07-30 | 1.2806 | 1.9006 |
| 2026-07-29 | 1.2979 | 1.9179 |
| 2026-07-28 | 1.2948 | 1.9148 |
| 2026-07-27 | 1.3209 | 1.9409 |
| 2026-07-24 | 1.3071 | 1.9271 |
| 2026-07-23 | 1.3208 | 1.9408 |
| 2026-07-22 | 1.3204 | 1.9404 |
| 2026-07-21 | 1.3311 | 1.9511 |
| 2026-07-20 | 1.3036 | 1.9236 |
| 2026-07-17 | 1.3133 | 1.9333 |
| 2026-07-16 | 1.3526 | 1.9726 |
| 2026-07-15 | 1.3743 | 1.9943 |
| 2026-07-14 | 1.3832 | 2.0032 |
| 2026-07-13 | 1.3564 | 1.9764 |
| 2026-07-10 | 1.3831 | 2.0031 |
| 2026-07-09 | 1.3981 | 2.0181 |
| 2026-07-08 | 1.3802 | 2.0002 |
| 2026-07-07 | 1.3866 | 2.0066 |
| 2026-07-06 | 1.3965 | 2.0165 |
| 2026-07-03 | 1.4017 | 2.0217 |
| 2026-07-02 | 1.3959 | 2.0159 |
| 2026-07-01 | 1.4227 | 2.0427 |
| 2026-06-30 | 1.4301 | 2.0501 |
| 2026-06-29 | 1.4266 | 2.0466 |
| 2026-06-26 | 1.4289 | 2.0489 |
| 2026-06-25 | 1.4520 | 2.0720 |
| 2026-06-24 | 1.4468 | 2.0668 |
| 2026-06-23 | 1.4366 | 2.0566 |
| 2026-06-22 | 1.4615 | 2.0815 |
| 2026-06-18 | 1.4446 | 2.0646 |
| 2026-06-17 | 1.4420 | 2.0620 |
| 2026-06-16 | 1.4283 | 2.0483 |
| 2026-06-15 | 1.4281 | 2.0481 |
| 2026-06-12 | 1.4052 | 2.0252 |
| 2026-06-11 | 1.3966 | 2.0166 |
| 2026-06-10 | 1.3975 | 2.0175 |
| 2026-06-09 | 1.4089 | 2.0289 |
| 2026-06-08 | 1.3990 | 2.0190 |
| 2026-06-05 | 1.4125 | 2.0325 |
| 2026-06-04 | 1.4266 | 2.0466 |
| 2026-06-03 | 1.4233 | 2.0433 |
| 2026-06-02 | 1.4135 | 2.0335 |
| 2026-06-01 | 1.4081 | 2.0281 |
| 2026-05-29 | 1.4174 | 2.0374 |
| 2026-05-28 | 1.4263 | 2.0463 |
| 2026-05-27 | 1.4137 | 2.0337 |
| 2026-05-26 | 1.4200 | 2.0400 |
| 2026-05-25 | 1.4210 | 2.0410 |
| 2026-05-22 | 1.4114 | 2.0314 |
| 2026-05-21 | 1.3912 | 2.0112 |
| 2026-05-20 | 1.4153 | 2.0353 |
| 2026-05-19 | 1.4118 | 2.0318 |
| 2026-05-18 | 1.4074 | 2.0274 |
| 2026-05-15 | 1.4015 | 2.0215 |
| 2026-05-14 | 1.4089 | 2.0289 |
| 2026-05-13 | 1.4140 | 2.0340 |
| 2026-05-12 | 1.4009 | 2.0209 |
| 2026-05-11 | 1.3952 | 2.0152 |
| 2026-05-08 | 1.3802 | 2.0002 |
| 2026-05-07 | 1.3811 | 2.0011 |
| 2026-05-06 | 1.3822 | 2.0022 |
| 2026-04-30 | 1.3810 | 2.0010 |
| 2026-04-29 | 1.3847 | 2.0047 |
| 2026-04-28 | 1.3797 | 1.9997 |
| 2026-04-27 | 1.3792 | 1.9992 |
| 2026-04-24 | 1.3838 | 2.0038 |
| 2026-04-23 | 1.3852 | 2.0052 |
| 2026-04-22 | 1.3899 | 2.0099 |
| 2026-04-21 | 1.3876 | 2.0076 |
| 2026-04-20 | 1.3832 | 2.0032 |
