合煦智远嘉选混合A(006323)
2025-05-22
1.2586
-0.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2586 | 1.8786 |
| 2025-05-21 | 1.2626 | 1.8826 |
| 2025-05-20 | 1.2555 | 1.8755 |
| 2025-05-19 | 1.2421 | 1.8621 |
| 2025-05-16 | 1.2409 | 1.8609 |
| 2025-05-15 | 1.2432 | 1.8632 |
| 2025-05-14 | 1.2499 | 1.8699 |
| 2025-05-13 | 1.2380 | 1.8580 |
| 2025-05-12 | 1.2430 | 1.8630 |
| 2025-05-09 | 1.2367 | 1.8567 |
| 2025-05-08 | 1.2327 | 1.8527 |
| 2025-05-07 | 1.2300 | 1.8500 |
| 2025-05-06 | 1.2265 | 1.8465 |
| 2025-04-30 | 1.2134 | 1.8334 |
| 2025-04-29 | 1.2124 | 1.8324 |
| 2025-04-28 | 1.2137 | 1.8337 |
| 2025-04-25 | 1.2120 | 1.8320 |
| 2025-04-24 | 1.2167 | 1.8367 |
| 2025-04-23 | 1.2137 | 1.8337 |
| 2025-04-22 | 1.2133 | 1.8333 |
| 2025-04-21 | 1.2047 | 1.8247 |
| 2025-04-18 | 1.1979 | 1.8179 |
| 2025-04-17 | 1.1956 | 1.8156 |
| 2025-04-16 | 1.1951 | 1.8151 |
| 2025-04-15 | 1.1960 | 1.8160 |
| 2025-04-14 | 1.1892 | 1.8092 |
| 2025-04-11 | 1.1820 | 1.8020 |
| 2025-04-10 | 1.1739 | 1.7939 |
| 2025-04-09 | 1.1626 | 1.7826 |
| 2025-04-08 | 1.1578 | 1.7778 |
| 2025-04-07 | 1.1488 | 1.7688 |
| 2025-04-03 | 1.2286 | 1.8486 |
| 2025-04-02 | 1.2429 | 1.8629 |
| 2025-04-01 | 1.2390 | 1.8590 |
| 2025-03-31 | 1.2459 | 1.8659 |
| 2025-03-28 | 1.2499 | 1.8699 |
| 2025-03-27 | 1.2493 | 1.8693 |
| 2025-03-26 | 1.2484 | 1.8684 |
| 2025-03-25 | 1.2482 | 1.8682 |
| 2025-03-24 | 1.2577 | 1.8777 |
| 2025-03-21 | 1.2472 | 1.8672 |
| 2025-03-20 | 1.2634 | 1.8834 |
| 2025-03-19 | 1.2752 | 1.8952 |
| 2025-03-18 | 1.2706 | 1.8906 |
| 2025-03-17 | 1.2593 | 1.8793 |
| 2025-03-14 | 1.2571 | 1.8771 |
| 2025-03-13 | 1.2384 | 1.8584 |
| 2025-03-12 | 1.2394 | 1.8594 |
| 2025-03-11 | 1.2419 | 1.8619 |
| 2025-03-10 | 1.2410 | 1.8610 |
| 2025-03-07 | 1.2469 | 1.8669 |
| 2025-03-06 | 1.2506 | 1.8706 |
| 2025-03-05 | 1.2337 | 1.8537 |
| 2025-03-04 | 1.2171 | 1.8371 |
| 2025-03-03 | 1.2125 | 1.8325 |
| 2025-02-28 | 1.2238 | 1.8438 |
| 2025-02-27 | 1.2505 | 1.8705 |
| 2025-02-26 | 1.2614 | 1.8814 |
| 2025-02-25 | 1.2460 | 1.8660 |
| 2025-02-24 | 1.2563 | 1.8763 |
| 2025-02-21 | 1.2608 | 1.8808 |
| 2025-02-20 | 1.2439 | 1.8639 |
| 2025-02-19 | 1.2477 | 1.8677 |
| 2025-02-18 | 1.2405 | 1.8605 |
| 2025-02-17 | 1.2430 | 1.8630 |
| 2025-02-14 | 1.2381 | 1.8581 |
| 2025-02-13 | 1.2297 | 1.8497 |
| 2025-02-12 | 1.2446 | 1.8646 |
| 2025-02-11 | 1.2362 | 1.8562 |
| 2025-02-10 | 1.2367 | 1.8567 |
| 2025-02-07 | 1.2338 | 1.8538 |
| 2025-02-06 | 1.2274 | 1.8474 |
| 2025-02-05 | 1.2177 | 1.8377 |
| 2025-01-27 | 1.2265 | 1.8465 |
| 2025-01-24 | 1.2291 | 1.8491 |
| 2025-01-23 | 1.2193 | 1.8393 |
| 2025-01-22 | 1.2219 | 1.8419 |
| 2025-01-21 | 1.2256 | 1.8456 |
| 2025-01-20 | 1.2212 | 1.8412 |
| 2025-01-17 | 1.2222 | 1.8422 |
| 2025-01-16 | 1.2199 | 1.8399 |
| 2025-01-15 | 1.2158 | 1.8358 |
| 2025-01-14 | 1.2204 | 1.8404 |
| 2025-01-13 | 1.2167 | 1.8367 |
| 2025-01-10 | 1.2204 | 1.8404 |
| 2025-01-09 | 1.2247 | 1.8447 |
| 2025-01-08 | 1.2269 | 1.8469 |
| 2025-01-07 | 1.2233 | 1.8433 |
| 2025-01-06 | 1.2229 | 1.8429 |
| 2025-01-03 | 1.2219 | 1.8419 |
| 2025-01-02 | 1.2235 | 1.8435 |
| 2024-12-31 | 1.2304 | 1.8504 |
| 2024-12-30 | 1.2303 | 1.8503 |
| 2024-12-27 | 1.2270 | 1.8470 |
| 2024-12-26 | 1.2277 | 1.8477 |
| 2024-12-25 | 1.2291 | 1.8491 |
| 2024-12-24 | 1.2272 | 1.8472 |
| 2024-12-23 | 1.2212 | 1.8412 |
| 2024-12-20 | 1.2134 | 1.8334 |
| 2024-12-19 | 1.2170 | 1.8370 |
| 2024-12-18 | 1.2185 | 1.8385 |
| 2024-12-17 | 1.2161 | 1.8361 |
| 2024-12-16 | 1.2122 | 1.8322 |
| 2024-12-13 | 1.2097 | 1.8297 |
| 2024-12-12 | 1.2157 | 1.8357 |
| 2024-12-11 | 1.2124 | 1.8324 |
| 2024-12-10 | 1.2113 | 1.8313 |
| 2024-12-09 | 1.2103 | 1.8303 |
| 2024-12-06 | 1.2067 | 1.8267 |
| 2024-12-05 | 1.2034 | 1.8234 |
| 2024-12-04 | 1.2054 | 1.8254 |
| 2024-12-03 | 1.2001 | 1.8201 |
| 2024-12-02 | 1.1963 | 1.8163 |
| 2024-11-29 | 1.1959 | 1.8159 |
| 2024-11-28 | 1.1953 | 1.8153 |
| 2024-11-27 | 1.1988 | 1.8188 |
| 2024-11-26 | 1.1936 | 1.8136 |
| 2024-11-25 | 1.1930 | 1.8130 |
