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合煦智远嘉选混合A(006323)

2020-09-18     1.45481.0348%
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净值发布日期 单位净值 累计净值
2020-09-181.45481.5048
2020-09-171.43991.4899
2020-09-161.43601.4860
2020-09-151.44441.4944
2020-09-141.42881.4788
2020-09-111.39831.4483
2020-09-101.37251.4225
2020-09-091.39331.4433
2020-09-081.43781.4878
2020-09-071.44601.4960
2020-09-041.46771.5177
2020-09-031.47291.5229
2020-09-021.49171.5417
2020-09-011.48301.5330
2020-08-311.46361.5136
2020-08-281.45921.5092
2020-08-271.44581.4958
2020-08-261.42461.4746
2020-08-251.45201.5020
2020-08-241.44931.4993
2020-08-211.42741.4774
2020-08-201.42491.4749
2020-08-191.44641.4964
2020-08-181.45971.5097
2020-08-171.43971.4897
2020-08-141.41431.4643
2020-08-131.39871.4487
2020-08-121.39411.4441
2020-08-111.41781.4678
2020-08-101.43781.4878
2020-08-071.43601.4860
2020-08-061.44561.4956
2020-08-051.44641.4964
2020-08-041.43001.4800
2020-08-031.43331.4833
2020-07-311.39781.4478
2020-07-301.38851.4385
2020-07-291.39191.4419
2020-07-281.35451.4045
2020-07-271.34971.3997
2020-07-241.35591.4059
2020-07-231.41471.4647
2020-07-221.40461.4546
2020-07-211.40951.4595
2020-07-201.39411.4441
2020-07-171.34601.3960
2020-07-161.33861.3886
2020-07-151.39781.4478
2020-07-141.42121.4712
2020-07-131.45051.5005
2020-07-101.40221.4522
2020-07-091.41281.4628
2020-07-081.40021.4502
2020-07-071.37461.4246
2020-07-061.36011.4101
2020-07-031.31021.3602
2020-07-021.28291.3329
2020-07-011.25351.3035
2020-06-301.24281.2928
2020-06-291.22971.2797
2020-06-241.23221.2822
2020-06-231.23201.2820
2020-06-221.22451.2745
2020-06-191.22381.2738
2020-06-181.21781.2678
2020-06-171.21011.2601
2020-06-161.21031.2603
2020-06-151.18591.2359
2020-06-121.19071.2407
2020-06-111.19011.2401
2020-06-101.19961.2496
2020-06-091.19561.2456
2020-06-081.18411.2341
2020-06-051.18581.2358
2020-06-041.18411.2341
2020-06-031.17951.2295
2020-06-021.18341.2334
2020-06-011.17801.2280
2020-05-291.15061.2006
2020-05-281.14081.1908
2020-05-271.13931.1893
2020-05-261.15911.2091
2020-05-251.13981.1898
2020-05-221.13541.1854
2020-05-211.15601.2060
2020-05-201.16901.2190
2020-05-191.17931.2293
2020-05-181.17211.2221
2020-05-151.17281.2228
2020-05-141.17621.2262
2020-05-131.18641.2364
2020-05-121.18641.2364
2020-05-111.18601.2360
2020-05-081.18751.2375
2020-05-071.17421.2242
2020-05-061.17641.2264
2020-04-301.16261.2126
2020-04-291.15471.2047
2020-04-281.15371.2037
2020-04-271.15641.2064
2020-04-241.15181.2018
2020-04-231.17001.2200
2020-04-221.15661.2066
2020-04-211.14341.1934
2020-04-201.15111.2011
2020-04-171.12861.1786
2020-04-161.11951.1695
2020-04-151.10891.1589
2020-04-141.11111.1611
2020-04-131.09391.1439
2020-04-101.09731.1473
2020-04-091.11321.1632
2020-04-081.11051.1605
2020-04-071.10941.1594
2020-04-031.06471.1147
2020-04-021.06831.1183
2020-04-011.05141.1014
2020-03-311.05671.1067
2020-03-301.04661.0966
2020-03-271.06171.1117