合煦智远嘉选混合A(006323)
2026-08-06
1.3285
0.7967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3798 | 1.9998 |
| 2026-04-16 | 1.3819 | 2.0019 |
| 2026-04-15 | 1.3747 | 1.9947 |
| 2026-04-14 | 1.3755 | 1.9955 |
| 2026-04-13 | 1.3691 | 1.9891 |
| 2026-04-10 | 1.3718 | 1.9918 |
| 2026-04-09 | 1.3709 | 1.9909 |
| 2026-04-08 | 1.3723 | 1.9923 |
| 2026-04-07 | 1.3538 | 1.9738 |
| 2026-04-03 | 1.3588 | 1.9788 |
| 2026-04-02 | 1.3630 | 1.9830 |
| 2026-04-01 | 1.3661 | 1.9861 |
| 2026-03-31 | 1.3588 | 1.9788 |
| 2026-03-30 | 1.3600 | 1.9800 |
| 2026-03-27 | 1.3581 | 1.9781 |
| 2026-03-26 | 1.3558 | 1.9758 |
| 2026-03-25 | 1.3638 | 1.9838 |
| 2026-03-24 | 1.3570 | 1.9770 |
| 2026-03-23 | 1.3435 | 1.9635 |
| 2026-03-20 | 1.3745 | 1.9945 |
| 2026-03-19 | 1.3852 | 2.0052 |
| 2026-03-18 | 1.4093 | 2.0293 |
| 2026-03-17 | 1.4095 | 2.0295 |
| 2026-03-16 | 1.4141 | 2.0341 |
| 2026-03-13 | 1.4236 | 2.0436 |
| 2026-03-12 | 1.4285 | 2.0485 |
| 2026-03-11 | 1.4299 | 2.0499 |
| 2026-03-10 | 1.4243 | 2.0443 |
| 2026-03-09 | 1.4122 | 2.0322 |
| 2026-03-06 | 1.4220 | 2.0420 |
| 2026-03-05 | 1.4235 | 2.0435 |
| 2026-03-04 | 1.4222 | 2.0422 |
| 2026-03-03 | 1.4351 | 2.0551 |
| 2026-03-02 | 1.4566 | 2.0766 |
| 2026-02-27 | 1.4354 | 2.0554 |
| 2026-02-26 | 1.4339 | 2.0539 |
| 2026-02-25 | 1.4453 | 2.0653 |
| 2026-02-24 | 1.4404 | 2.0604 |
| 2026-02-13 | 1.4261 | 2.0461 |
| 2026-02-12 | 1.4511 | 2.0711 |
| 2026-02-11 | 1.4504 | 2.0704 |
| 2026-02-10 | 1.4481 | 2.0681 |
| 2026-02-09 | 1.4387 | 2.0587 |
