合煦智远嘉选混合A(006323)
2024-05-09
1.6059
0.8858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.5918 | 1.8018 |
| 2024-05-07 | 1.5897 | 1.7997 |
| 2024-05-06 | 1.5932 | 1.8032 |
| 2024-04-30 | 1.5945 | 1.8045 |
| 2024-04-29 | 1.5795 | 1.7895 |
| 2024-04-26 | 1.5936 | 1.8036 |
| 2024-04-25 | 1.5874 | 1.7974 |
| 2024-04-24 | 1.5893 | 1.7993 |
| 2024-04-23 | 1.5760 | 1.7860 |
| 2024-04-22 | 1.5952 | 1.8052 |
| 2024-04-19 | 1.6153 | 1.8253 |
| 2024-04-18 | 1.6083 | 1.8183 |
| 2024-04-17 | 1.6087 | 1.8187 |
| 2024-04-16 | 1.5994 | 1.8094 |
| 2024-04-15 | 1.6094 | 1.8194 |
| 2024-04-12 | 1.5909 | 1.8009 |
| 2024-04-11 | 1.5900 | 1.8000 |
| 2024-04-10 | 1.5792 | 1.7892 |
| 2024-04-09 | 1.5675 | 1.7775 |
| 2024-04-08 | 1.5782 | 1.7882 |
| 2024-04-03 | 1.5737 | 1.7837 |
| 2024-04-02 | 1.5704 | 1.7804 |
| 2024-04-01 | 1.5597 | 1.7697 |
| 2024-03-29 | 1.5534 | 1.7634 |
| 2024-03-28 | 1.5427 | 1.7527 |
| 2024-03-27 | 1.5344 | 1.7444 |
| 2024-03-26 | 1.5317 | 1.7417 |
| 2024-03-25 | 1.5351 | 1.7451 |
| 2024-03-22 | 1.5301 | 1.7401 |
| 2024-03-21 | 1.5316 | 1.7416 |
| 2024-03-20 | 1.5286 | 1.7386 |
| 2024-03-19 | 1.5279 | 1.7379 |
| 2024-03-18 | 1.5303 | 1.7403 |
| 2024-03-15 | 1.5356 | 1.7456 |
| 2024-03-14 | 1.5405 | 1.7505 |
| 2024-03-13 | 1.5379 | 1.7479 |
| 2024-03-12 | 1.5389 | 1.7489 |
| 2024-03-11 | 1.5519 | 1.7619 |
| 2024-03-08 | 1.5627 | 1.7727 |
| 2024-03-07 | 1.5562 | 1.7662 |
| 2024-03-06 | 1.5462 | 1.7562 |
| 2024-03-05 | 1.5422 | 1.7522 |
| 2024-03-04 | 1.5380 | 1.7480 |
| 2024-03-01 | 1.5259 | 1.7359 |
| 2024-02-29 | 1.5208 | 1.7308 |
| 2024-02-28 | 1.5250 | 1.7350 |
| 2024-02-27 | 1.5273 | 1.7373 |
| 2024-02-26 | 1.5222 | 1.7322 |
| 2024-02-23 | 1.5315 | 1.7415 |
| 2024-02-22 | 1.5380 | 1.7480 |
| 2024-02-21 | 1.5199 | 1.7299 |
| 2024-02-20 | 1.5227 | 1.7327 |
| 2024-02-19 | 1.5132 | 1.7232 |
| 2024-02-08 | 1.5014 | 1.7114 |
| 2024-02-07 | 1.5030 | 1.7130 |
| 2024-02-06 | 1.4956 | 1.7056 |
| 2024-02-05 | 1.4833 | 1.6933 |
| 2024-02-02 | 1.4824 | 1.6924 |
| 2024-02-01 | 1.4839 | 1.6939 |
| 2024-01-31 | 1.4893 | 1.6993 |
| 2024-01-30 | 1.4958 | 1.7058 |
| 2024-01-29 | 1.5058 | 1.7158 |
| 2024-01-26 | 1.5079 | 1.7179 |
| 2024-01-25 | 1.5078 | 1.7178 |
| 2024-01-24 | 1.4901 | 1.7001 |
| 2024-01-23 | 1.4768 | 1.6868 |
| 2024-01-22 | 1.4705 | 1.6805 |
| 2024-01-19 | 1.4946 | 1.7046 |
| 2024-01-18 | 1.5001 | 1.7101 |
| 2024-01-17 | 1.5015 | 1.7115 |
| 2024-01-16 | 1.5223 | 1.7323 |
| 2024-01-15 | 1.5282 | 1.7382 |
| 2024-01-12 | 1.5198 | 1.7298 |
| 2024-01-11 | 1.5218 | 1.7318 |
| 2024-01-10 | 1.5120 | 1.7220 |
| 2024-01-09 | 1.5282 | 1.7382 |
| 2024-01-08 | 1.5224 | 1.7324 |
| 2024-01-05 | 1.5444 | 1.7544 |
| 2024-01-04 | 1.5669 | 1.7769 |
| 2024-01-03 | 1.5643 | 1.7743 |
| 2024-01-02 | 1.5780 | 1.7880 |
| 2023-12-31 | 1.5838 | 1.7938 |
| 2023-12-29 | 1.5837 | 1.7937 |
| 2023-12-28 | 1.5706 | 1.7806 |
| 2023-12-27 | 1.5627 | 1.7727 |
| 2023-12-26 | 1.5569 | 1.7669 |
| 2023-12-25 | 1.5665 | 1.7765 |
| 2023-12-22 | 1.5835 | 1.7735 |
| 2023-12-21 | 1.5940 | 1.7840 |
| 2023-12-20 | 1.5908 | 1.7808 |
| 2023-12-19 | 1.5963 | 1.7863 |
| 2023-12-18 | 1.5967 | 1.7867 |
| 2023-12-15 | 1.5989 | 1.7889 |
| 2023-12-14 | 1.6056 | 1.7956 |
| 2023-12-13 | 1.6038 | 1.7938 |
| 2023-12-12 | 1.6117 | 1.8017 |
| 2023-12-11 | 1.6120 | 1.8020 |
| 2023-12-08 | 1.6068 | 1.7968 |
| 2023-12-07 | 1.6134 | 1.8034 |
| 2023-12-06 | 1.6189 | 1.8089 |
| 2023-12-05 | 1.6184 | 1.8084 |
| 2023-12-04 | 1.6393 | 1.8293 |
| 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 |
