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合煦智远嘉选混合A(006323)

2025-05-22     1.2586-0.3168%
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净值发布日期 单位净值 累计净值
2025-05-221.25861.8786
2025-05-211.26261.8826
2025-05-201.25551.8755
2025-05-191.24211.8621
2025-05-161.24091.8609
2025-05-151.24321.8632
2025-05-141.24991.8699
2025-05-131.23801.8580
2025-05-121.24301.8630
2025-05-091.23671.8567
2025-05-081.23271.8527
2025-05-071.23001.8500
2025-05-061.22651.8465
2025-04-301.21341.8334
2025-04-291.21241.8324
2025-04-281.21371.8337
2025-04-251.21201.8320
2025-04-241.21671.8367
2025-04-231.21371.8337
2025-04-221.21331.8333
2025-04-211.20471.8247
2025-04-181.19791.8179
2025-04-171.19561.8156
2025-04-161.19511.8151
2025-04-151.19601.8160
2025-04-141.18921.8092
2025-04-111.18201.8020
2025-04-101.17391.7939
2025-04-091.16261.7826
2025-04-081.15781.7778
2025-04-071.14881.7688
2025-04-031.22861.8486
2025-04-021.24291.8629
2025-04-011.23901.8590
2025-03-311.24591.8659
2025-03-281.24991.8699
2025-03-271.24931.8693
2025-03-261.24841.8684
2025-03-251.24821.8682
2025-03-241.25771.8777
2025-03-211.24721.8672
2025-03-201.26341.8834
2025-03-191.27521.8952
2025-03-181.27061.8906
2025-03-171.25931.8793
2025-03-141.25711.8771
2025-03-131.23841.8584
2025-03-121.23941.8594
2025-03-111.24191.8619
2025-03-101.24101.8610
2025-03-071.24691.8669
2025-03-061.25061.8706
2025-03-051.23371.8537
2025-03-041.21711.8371
2025-03-031.21251.8325
2025-02-281.22381.8438
2025-02-271.25051.8705
2025-02-261.26141.8814
2025-02-251.24601.8660
2025-02-241.25631.8763
2025-02-211.26081.8808
2025-02-201.24391.8639
2025-02-191.24771.8677
2025-02-181.24051.8605
2025-02-171.24301.8630
2025-02-141.23811.8581
2025-02-131.22971.8497
2025-02-121.24461.8646
2025-02-111.23621.8562
2025-02-101.23671.8567
2025-02-071.23381.8538
2025-02-061.22741.8474
2025-02-051.21771.8377
2025-01-271.22651.8465
2025-01-241.22911.8491
2025-01-231.21931.8393
2025-01-221.22191.8419
2025-01-211.22561.8456
2025-01-201.22121.8412
2025-01-171.22221.8422
2025-01-161.21991.8399
2025-01-151.21581.8358
2025-01-141.22041.8404
2025-01-131.21671.8367
2025-01-101.22041.8404
2025-01-091.22471.8447
2025-01-081.22691.8469
2025-01-071.22331.8433
2025-01-061.22291.8429
2025-01-031.22191.8419
2025-01-021.22351.8435
2024-12-311.23041.8504
2024-12-301.23031.8503
2024-12-271.22701.8470
2024-12-261.22771.8477
2024-12-251.22911.8491
2024-12-241.22721.8472
2024-12-231.22121.8412
2024-12-201.21341.8334
2024-12-191.21701.8370
2024-12-181.21851.8385
2024-12-171.21611.8361
2024-12-161.21221.8322
2024-12-131.20971.8297
2024-12-121.21571.8357
2024-12-111.21241.8324
2024-12-101.21131.8313
2024-12-091.21031.8303
2024-12-061.20671.8267
2024-12-051.20341.8234
2024-12-041.20541.8254
2024-12-031.20011.8201
2024-12-021.19631.8163
2024-11-291.19591.8159
2024-11-281.19531.8153
2024-11-271.19881.8188
2024-11-261.19361.8136
2024-11-251.19301.8130