合煦智远嘉选混合A(006323)
2025-12-29
1.3763
-0.7858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3763 | 1.9963 |
| 2025-12-26 | 1.3872 | 2.0072 |
| 2025-12-25 | 1.3840 | 2.0040 |
| 2025-12-24 | 1.3873 | 2.0073 |
| 2025-12-23 | 1.3881 | 2.0081 |
| 2025-12-22 | 1.3843 | 2.0043 |
| 2025-12-19 | 1.3715 | 1.9915 |
| 2025-12-18 | 1.3690 | 1.9890 |
| 2025-12-17 | 1.3659 | 1.9859 |
| 2025-12-16 | 1.3510 | 1.9710 |
| 2025-12-15 | 1.3730 | 1.9930 |
| 2025-12-12 | 1.3781 | 1.9981 |
| 2025-12-11 | 1.3629 | 1.9829 |
| 2025-12-10 | 1.3659 | 1.9859 |
| 2025-12-09 | 1.3606 | 1.9806 |
| 2025-12-08 | 1.3738 | 1.9938 |
| 2025-12-05 | 1.3806 | 2.0006 |
| 2025-12-04 | 1.3677 | 1.9877 |
| 2025-12-03 | 1.3641 | 1.9841 |
| 2025-12-02 | 1.3717 | 1.9917 |
| 2025-12-01 | 1.3688 | 1.9888 |
| 2025-11-28 | 1.3597 | 1.9797 |
| 2025-11-27 | 1.3590 | 1.9790 |
| 2025-11-26 | 1.3569 | 1.9769 |
| 2025-11-25 | 1.3585 | 1.9785 |
| 2025-11-24 | 1.3473 | 1.9673 |
| 2025-11-21 | 1.3470 | 1.9670 |
| 2025-11-20 | 1.3695 | 1.9895 |
| 2025-11-19 | 1.3717 | 1.9917 |
| 2025-11-18 | 1.3579 | 1.9779 |
| 2025-11-17 | 1.3750 | 1.9950 |
| 2025-11-14 | 1.3860 | 2.0060 |
| 2025-11-13 | 1.4033 | 2.0233 |
| 2025-11-12 | 1.3953 | 2.0153 |
| 2025-11-11 | 1.3846 | 2.0046 |
| 2025-11-10 | 1.3903 | 2.0103 |
| 2025-11-07 | 1.3795 | 1.9995 |
| 2025-11-06 | 1.3858 | 2.0058 |
| 2025-11-05 | 1.3610 | 1.9810 |
| 2025-11-04 | 1.3584 | 1.9784 |
| 2025-11-03 | 1.3692 | 1.9892 |
| 2025-10-31 | 1.3679 | 1.9879 |
| 2025-10-30 | 1.3823 | 2.0023 |
| 2025-10-29 | 1.3812 | 2.0012 |
| 2025-10-28 | 1.3774 | 1.9974 |
| 2025-10-27 | 1.3853 | 2.0053 |
| 2025-10-24 | 1.3657 | 1.9857 |
| 2025-10-23 | 1.3584 | 1.9784 |
| 2025-10-22 | 1.3485 | 1.9685 |
| 2025-10-21 | 1.3542 | 1.9742 |
| 2025-10-20 | 1.3453 | 1.9653 |
| 2025-10-17 | 1.3435 | 1.9635 |
| 2025-10-16 | 1.3642 | 1.9842 |
| 2025-10-15 | 1.3713 | 1.9913 |
| 2025-10-14 | 1.3500 | 1.9700 |
| 2025-10-13 | 1.3676 | 1.9876 |
| 2025-10-10 | 1.3678 | 1.9878 |
| 2025-10-09 | 1.3889 | 2.0089 |
| 2025-09-30 | 1.3626 | 1.9826 |
| 2025-09-29 | 1.3569 | 1.9769 |
| 2025-09-26 | 1.3414 | 1.9614 |
| 2025-09-25 | 1.3509 | 1.9709 |
| 2025-09-24 | 1.3571 | 1.9771 |
| 2025-09-23 | 1.3416 | 1.9616 |
| 2025-09-22 | 1.3382 | 1.9582 |
| 2025-09-19 | 1.3358 | 1.9558 |
| 2025-09-18 | 1.3306 | 1.9506 |
| 2025-09-17 | 1.3500 | 1.9700 |
| 2025-09-16 | 1.3477 | 1.9677 |
| 2025-09-15 | 1.3576 | 1.9776 |
| 2025-09-12 | 1.3634 | 1.9834 |
| 2025-09-11 | 1.3662 | 1.9862 |
| 2025-09-10 | 1.3649 | 1.9849 |
| 2025-09-09 | 1.3633 | 1.9833 |
| 2025-09-08 | 1.3477 | 1.9677 |
| 2025-09-05 | 1.3464 | 1.9664 |
| 2025-09-04 | 1.3386 | 1.9586 |
| 2025-09-03 | 1.3472 | 1.9672 |
| 2025-09-02 | 1.3522 | 1.9722 |
| 2025-09-01 | 1.3426 | 1.9626 |
| 2025-08-29 | 1.3371 | 1.9571 |
| 2025-08-28 | 1.3326 | 1.9526 |
| 2025-08-27 | 1.3245 | 1.9445 |
| 2025-08-26 | 1.3423 | 1.9623 |
| 2025-08-25 | 1.3402 | 1.9602 |
| 2025-08-22 | 1.3340 | 1.9540 |
| 2025-08-21 | 1.3322 | 1.9522 |
| 2025-08-20 | 1.3292 | 1.9492 |
| 2025-08-19 | 1.3166 | 1.9366 |
| 2025-08-18 | 1.3216 | 1.9416 |
| 2025-08-15 | 1.3219 | 1.9419 |
| 2025-08-14 | 1.3225 | 1.9425 |
| 2025-08-13 | 1.3157 | 1.9357 |
| 2025-08-12 | 1.3126 | 1.9326 |
| 2025-08-11 | 1.2996 | 1.9196 |
| 2025-08-08 | 1.3089 | 1.9289 |
| 2025-08-07 | 1.3099 | 1.9299 |
| 2025-08-06 | 1.3076 | 1.9276 |
| 2025-08-05 | 1.3071 | 1.9271 |
| 2025-08-04 | 1.3005 | 1.9205 |
| 2025-08-01 | 1.2919 | 1.9119 |
| 2025-07-31 | 1.2952 | 1.9152 |
| 2025-07-30 | 1.3115 | 1.9315 |
| 2025-07-29 | 1.3000 | 1.9200 |
| 2025-07-28 | 1.3086 | 1.9286 |
| 2025-07-25 | 1.3073 | 1.9273 |
| 2025-07-24 | 1.3151 | 1.9351 |
| 2025-07-23 | 1.3175 | 1.9375 |
| 2025-07-22 | 1.3106 | 1.9306 |
| 2025-07-21 | 1.3081 | 1.9281 |
| 2025-07-18 | 1.3055 | 1.9255 |
| 2025-07-17 | 1.2968 | 1.9168 |
| 2025-07-16 | 1.3031 | 1.9231 |
| 2025-07-15 | 1.3054 | 1.9254 |
| 2025-07-14 | 1.3085 | 1.9285 |
| 2025-07-11 | 1.3026 | 1.9226 |
| 2025-07-10 | 1.2971 | 1.9171 |
| 2025-07-09 | 1.2929 | 1.9129 |
| 2025-07-08 | 1.3023 | 1.9223 |
| 2025-07-07 | 1.3015 | 1.9215 |
