合煦智远嘉选混合A(006323)
2023-12-01
1.6405
-0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.6405 | 1.8305 |
| 2023-11-30 | 1.6426 | 1.8326 |
| 2023-11-29 | 1.6499 | 1.8399 |
| 2023-11-28 | 1.6561 | 1.8461 |
| 2023-11-27 | 1.6507 | 1.8407 |
| 2023-11-24 | 1.6473 | 1.8373 |
| 2023-11-23 | 1.6635 | 1.8535 |
| 2023-11-22 | 1.6541 | 1.8441 |
| 2023-11-21 | 1.6639 | 1.8539 |
| 2023-11-20 | 1.6791 | 1.8691 |
| 2023-11-17 | 1.6666 | 1.8566 |
| 2023-11-16 | 1.6606 | 1.8506 |
| 2023-11-15 | 1.6656 | 1.8556 |
| 2023-11-14 | 1.6473 | 1.8373 |
| 2023-11-13 | 1.6491 | 1.8391 |
| 2023-11-10 | 1.6433 | 1.8333 |
| 2023-11-09 | 1.6487 | 1.8387 |
| 2023-11-08 | 1.6577 | 1.8477 |
| 2023-11-07 | 1.6546 | 1.8446 |
| 2023-11-06 | 1.6618 | 1.8518 |
| 2023-11-03 | 1.6454 | 1.8354 |
| 2023-11-02 | 1.6287 | 1.8187 |
| 2023-11-01 | 1.6309 | 1.8209 |
| 2023-10-31 | 1.6345 | 1.8245 |
| 2023-10-30 | 1.6453 | 1.8353 |
| 2023-10-27 | 1.6540 | 1.8440 |
| 2023-10-26 | 1.6278 | 1.8178 |
| 2023-10-25 | 1.6226 | 1.8126 |
| 2023-10-24 | 1.6041 | 1.7941 |
| 2023-10-23 | 1.5879 | 1.7779 |
| 2023-10-20 | 1.6086 | 1.7986 |
| 2023-10-19 | 1.6226 | 1.8126 |
| 2023-10-18 | 1.6480 | 1.8380 |
| 2023-10-17 | 1.6562 | 1.8462 |
| 2023-10-16 | 1.6526 | 1.8426 |
| 2023-10-13 | 1.6648 | 1.8548 |
| 2023-10-12 | 1.6774 | 1.8674 |
| 2023-10-11 | 1.6702 | 1.8602 |
| 2023-10-10 | 1.6653 | 1.8553 |
| 2023-10-09 | 1.6545 | 1.8445 |
| 2023-09-28 | 1.6584 | 1.8484 |
| 2023-09-27 | 1.6556 | 1.8456 |
| 2023-09-26 | 1.6524 | 1.8424 |
| 2023-09-25 | 1.6647 | 1.8547 |
| 2023-09-22 | 1.6728 | 1.8628 |
| 2023-09-21 | 1.6512 | 1.8412 |
| 2023-09-20 | 1.6618 | 1.8518 |
| 2023-09-19 | 1.6667 | 1.8567 |
| 2023-09-18 | 1.6744 | 1.8644 |
| 2023-09-15 | 1.6813 | 1.8713 |
| 2023-09-14 | 1.6904 | 1.8804 |
| 2023-09-13 | 1.6895 | 1.8795 |
| 2023-09-12 | 1.6993 | 1.8893 |
| 2023-09-11 | 1.7032 | 1.8932 |
| 2023-09-08 | 1.6793 | 1.8693 |
| 2023-09-07 | 1.6755 | 1.8655 |
| 2023-09-06 | 1.6953 | 1.8853 |
| 2023-09-05 | 1.6941 | 1.8841 |
| 2023-09-04 | 1.7025 | 1.8925 |
| 2023-09-01 | 1.6862 | 1.8762 |
| 2023-08-31 | 1.6804 | 1.8704 |
| 2023-08-30 | 1.6868 | 1.8768 |
| 2023-08-29 | 1.6837 | 1.8737 |
| 2023-08-28 | 1.6498 | 1.8398 |
| 2023-08-25 | 1.6436 | 1.8336 |
| 2023-08-24 | 1.6626 | 1.8526 |
| 2023-08-23 | 1.6473 | 1.8373 |
| 2023-08-22 | 1.6640 | 1.8540 |
| 2023-08-21 | 1.6532 | 1.8432 |
| 2023-08-18 | 1.6690 | 1.8590 |
| 2023-08-17 | 1.6871 | 1.8771 |
| 2023-08-16 | 1.6677 | 1.8577 |
| 2023-08-15 | 1.6782 | 1.8682 |
| 2023-08-14 | 1.6880 | 1.8780 |
| 2023-08-11 | 1.6929 | 1.8829 |
| 2023-08-10 | 1.7196 | 1.9096 |
| 2023-08-09 | 1.7146 | 1.9046 |
| 2023-08-08 | 1.7246 | 1.9146 |
| 2023-08-07 | 1.7233 | 1.9133 |
| 2023-08-04 | 1.7310 | 1.9210 |
| 2023-08-03 | 1.7364 | 1.9264 |
| 2023-08-02 | 1.7465 | 1.9365 |
| 2023-08-01 | 1.7546 | 1.9446 |
| 2023-07-31 | 1.7567 | 1.9467 |
| 2023-07-28 | 1.7550 | 1.9450 |
| 2023-07-27 | 1.7398 | 1.9298 |
| 2023-07-26 | 1.7455 | 1.9355 |
| 2023-07-25 | 1.7580 | 1.9480 |
| 2023-07-24 | 1.7353 | 1.9253 |
| 2023-07-21 | 1.7343 | 1.9243 |
| 2023-07-20 | 1.7432 | 1.9332 |
| 2023-07-19 | 1.7615 | 1.9515 |
| 2023-07-18 | 1.7649 | 1.9549 |
| 2023-07-17 | 1.7600 | 1.9500 |
| 2023-07-14 | 1.7644 | 1.9544 |
| 2023-07-13 | 1.7693 | 1.9593 |
| 2023-07-12 | 1.7562 | 1.9462 |
| 2023-07-11 | 1.7708 | 1.9608 |
| 2023-07-10 | 1.7385 | 1.9285 |
| 2023-07-07 | 1.7365 | 1.9265 |
| 2023-07-06 | 1.7440 | 1.9340 |
| 2023-07-05 | 1.7522 | 1.9422 |
| 2023-07-04 | 1.7663 | 1.9563 |
| 2023-07-03 | 1.7613 | 1.9513 |
| 2023-06-30 | 1.7343 | 1.9243 |
| 2023-06-29 | 1.7219 | 1.9119 |
| 2023-06-28 | 1.7277 | 1.9177 |
| 2023-06-27 | 1.7205 | 1.9105 |
| 2023-06-26 | 1.7017 | 1.8917 |
| 2023-06-21 | 1.7296 | 1.9196 |
| 2023-06-20 | 1.7352 | 1.9252 |
| 2023-06-19 | 1.7364 | 1.9264 |
| 2023-06-16 | 1.7348 | 1.9248 |
| 2023-06-15 | 1.7261 | 1.9161 |
| 2023-06-14 | 1.7174 | 1.9074 |
| 2023-06-13 | 1.7154 | 1.9054 |
| 2023-06-12 | 1.7056 | 1.8956 |
| 2023-06-09 | 1.6873 | 1.8773 |
| 2023-06-08 | 1.6595 | 1.8495 |
| 2023-06-07 | 1.6565 | 1.8465 |
