合煦智远嘉选混合A(006323)
2026-04-23
1.3852
-0.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4220 | 2.0420 |
| 2026-02-05 | 1.4306 | 2.0506 |
| 2026-02-04 | 1.4426 | 2.0626 |
| 2026-02-03 | 1.4392 | 2.0592 |
| 2026-02-02 | 1.4346 | 2.0546 |
| 2026-01-30 | 1.4772 | 2.0972 |
| 2026-01-29 | 1.5199 | 2.1399 |
| 2026-01-28 | 1.5068 | 2.1268 |
| 2026-01-27 | 1.4727 | 2.0927 |
| 2026-01-26 | 1.4594 | 2.0794 |
| 2026-01-23 | 1.4391 | 2.0591 |
| 2026-01-22 | 1.4345 | 2.0545 |
| 2026-01-21 | 1.4461 | 2.0661 |
| 2026-01-20 | 1.4303 | 2.0503 |
| 2026-01-19 | 1.4273 | 2.0473 |
| 2026-01-16 | 1.4277 | 2.0477 |
| 2026-01-15 | 1.4369 | 2.0569 |
| 2026-01-14 | 1.4367 | 2.0567 |
| 2026-01-13 | 1.4320 | 2.0520 |
| 2026-01-12 | 1.4206 | 2.0406 |
| 2026-01-09 | 1.4185 | 2.0385 |
| 2026-01-08 | 1.4046 | 2.0246 |
| 2026-01-07 | 1.4208 | 2.0408 |
| 2026-01-06 | 1.4283 | 2.0483 |
| 2026-01-05 | 1.4112 | 2.0312 |
| 2025-12-31 | 1.3870 | 2.0070 |
| 2025-12-30 | 1.3868 | 2.0068 |
| 2025-12-29 | 1.3763 | 1.9963 |
| 2025-12-26 | 1.3872 | 2.0072 |
| 2025-12-25 | 1.3840 | 2.0040 |
| 2025-12-24 | 1.3873 | 2.0073 |
| 2025-12-23 | 1.3881 | 2.0081 |
| 2025-12-22 | 1.3843 | 2.0043 |
| 2025-12-19 | 1.3715 | 1.9915 |
| 2025-12-18 | 1.3690 | 1.9890 |
| 2025-12-17 | 1.3659 | 1.9859 |
| 2025-12-16 | 1.3510 | 1.9710 |
| 2025-12-15 | 1.3730 | 1.9930 |
| 2025-12-12 | 1.3781 | 1.9981 |
| 2025-12-11 | 1.3629 | 1.9829 |
| 2025-12-10 | 1.3659 | 1.9859 |
| 2025-12-09 | 1.3606 | 1.9806 |
| 2025-12-08 | 1.3738 | 1.9938 |
| 2025-12-05 | 1.3806 | 2.0006 |
| 2025-12-04 | 1.3677 | 1.9877 |
| 2025-12-03 | 1.3641 | 1.9841 |
| 2025-12-02 | 1.3717 | 1.9917 |
| 2025-12-01 | 1.3688 | 1.9888 |
| 2025-11-28 | 1.3597 | 1.9797 |
| 2025-11-27 | 1.3590 | 1.9790 |
| 2025-11-26 | 1.3569 | 1.9769 |
| 2025-11-25 | 1.3585 | 1.9785 |
| 2025-11-24 | 1.3473 | 1.9673 |
| 2025-11-21 | 1.3470 | 1.9670 |
| 2025-11-20 | 1.3695 | 1.9895 |
| 2025-11-19 | 1.3717 | 1.9917 |
| 2025-11-18 | 1.3579 | 1.9779 |
| 2025-11-17 | 1.3750 | 1.9950 |
| 2025-11-14 | 1.3860 | 2.0060 |
| 2025-11-13 | 1.4033 | 2.0233 |
| 2025-11-12 | 1.3953 | 2.0153 |
| 2025-11-11 | 1.3846 | 2.0046 |
| 2025-11-10 | 1.3903 | 2.0103 |
| 2025-11-07 | 1.3795 | 1.9995 |
| 2025-11-06 | 1.3858 | 2.0058 |
| 2025-11-05 | 1.3610 | 1.9810 |
| 2025-11-04 | 1.3584 | 1.9784 |
| 2025-11-03 | 1.3692 | 1.9892 |
| 2025-10-31 | 1.3679 | 1.9879 |
| 2025-10-30 | 1.3823 | 2.0023 |
| 2025-10-29 | 1.3812 | 2.0012 |
| 2025-10-28 | 1.3774 | 1.9974 |
| 2025-10-27 | 1.3853 | 2.0053 |
