行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

合煦智远嘉选混合A(006323)

2024-12-06     1.20670.2742%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2024-11-221.19331.8133
2024-11-211.20171.8217
2024-11-201.20251.8225
2024-11-191.20251.8225
2024-11-181.20311.8231
2024-11-151.20051.8205
2024-11-141.20291.8229
2024-11-131.20501.8250
2024-11-121.19821.8182
2024-11-111.20581.8258
2024-11-081.21331.8333
2024-11-071.21981.8398
2024-11-061.21061.8306
2024-11-051.21991.8399
2024-11-041.21551.8355
2024-11-011.21581.8358
2024-10-311.21111.8311
2024-10-301.21541.8354
2024-10-291.22191.8419
2024-10-281.22371.8437
2024-10-251.22551.8455
2024-10-241.22961.8496
2024-10-231.23171.8517
2024-10-221.23071.8507
2024-10-211.22781.8478
2024-10-181.23331.8533
2024-10-171.22641.8464
2024-10-161.23251.8525
2024-10-151.23391.8539
2024-10-141.24691.8669
2024-10-111.23871.8587
2024-10-101.24281.8628
2024-10-091.22601.8460
2024-10-081.24821.8682
2024-09-301.23891.8589
2024-09-271.22041.8404
2024-09-261.22221.8422
2024-09-251.21641.8364
2024-09-241.21231.8323
2024-09-231.19581.8158
2024-09-201.19241.8124
2024-09-191.18981.8098
2024-09-181.18791.8079
2024-09-131.18221.8022
2024-09-121.17871.7987
2024-09-111.17811.7981
2024-09-101.18781.8078
2024-09-091.18591.8059
2024-09-061.19481.8148
2024-09-051.19661.8166
2024-09-041.19951.8195
2024-09-031.20681.8268
2024-09-021.21401.8340
2024-08-301.21501.8350
2024-08-291.21691.8369
2024-08-281.22621.8462
2024-08-271.22841.8484
2024-08-261.22671.8467
2024-08-231.22671.8467
2024-08-221.22431.8443
2024-08-211.22181.8418
2024-08-201.22381.8438
2024-08-191.22661.8466
2024-08-161.22571.8457
2024-08-151.22361.8436
2024-08-141.21811.8381
2024-08-131.22011.8401
2024-08-121.22001.8400
2024-08-091.22031.8403
2024-08-081.22061.8406
2024-08-071.21951.8395
2024-08-061.21931.8393
2024-08-051.22221.8422
2024-08-021.22501.8450
2024-08-011.22811.8481
2024-07-311.23061.8506
2024-07-301.22361.8436
2024-07-291.22581.8458
2024-07-261.22701.8470
2024-07-251.22861.8486
2024-07-241.23291.8529
2024-07-231.23381.8538
2024-07-221.65111.8611
2024-07-191.65771.8677
2024-07-181.65401.8640
2024-07-171.65111.8611
2024-07-161.64871.8587
2024-07-151.64651.8565
2024-07-121.64471.8547
2024-07-111.64051.8505
2024-07-101.63471.8447
2024-07-091.63601.8460
2024-07-081.63061.8406
2024-07-051.63341.8434
2024-07-041.63851.8485
2024-07-031.64001.8500
2024-07-021.64071.8507
2024-07-011.64001.8500
2024-06-301.63961.8496
2024-06-281.63961.8496
2024-06-271.63851.8485
2024-06-261.63951.8495
2024-06-251.63981.8498
2024-06-241.63861.8486
2024-06-211.63661.8466
2024-06-201.64331.8533
2024-06-191.63581.8458
2024-06-181.62681.8368
2024-06-171.62391.8339
2024-06-141.62921.8392