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合煦智远嘉选混合C(006324)

2021-01-18     1.82112.0796%
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净值发布日期 单位净值 累计净值
2021-01-181.82111.9311
2021-01-151.78401.8940
2021-01-141.77221.8822
2021-01-131.80641.9164
2021-01-121.82241.9324
2021-01-111.78041.8904
2021-01-081.79351.9035
2021-01-071.80271.9127
2021-01-061.77151.8815
2021-01-051.76931.8793
2021-01-041.77221.8822
2020-12-311.75581.8658
2020-12-301.72271.8327
2020-12-291.68781.7978
2020-12-281.71761.8276
2020-12-251.70931.8193
2020-12-241.69131.8013
2020-12-231.68551.7955
2020-12-221.64171.7517
2020-12-211.67081.7808
2020-12-181.62461.7346
2020-12-171.59621.7062
2020-12-161.58011.6901
2020-12-151.57151.6815
2020-12-141.56471.6747
2020-12-111.52711.6371
2020-12-101.53831.6483
2020-12-091.52961.6396
2020-12-081.54411.6541
2020-12-071.54041.6504
2020-12-041.59661.6466
2020-12-031.58021.6302
2020-12-021.60081.6508
2020-12-011.62401.6740
2020-11-301.57951.6295
2020-11-271.57781.6278
2020-11-261.56061.6106
2020-11-251.56041.6104
2020-11-241.57561.6256
2020-11-231.57681.6268
2020-11-201.54841.5984
2020-11-191.51671.5667
2020-11-181.51231.5623
2020-11-171.50611.5561
2020-11-161.52821.5782
2020-11-131.52711.5771
2020-11-121.53881.5888
2020-11-111.52401.5740
2020-11-101.54401.5940
2020-11-091.56041.6104
2020-11-061.53631.5863
2020-11-051.54231.5923
2020-11-041.51971.5697
2020-11-031.51821.5682
2020-11-021.49031.5403
2020-10-301.47451.5245
2020-10-291.50151.5515
2020-10-281.48421.5342
2020-10-271.48011.5301
2020-10-261.47891.5289
2020-10-231.47221.5222
2020-10-221.49061.5406
2020-10-211.50381.5538
2020-10-201.51621.5662
2020-10-191.49591.5459
2020-10-161.51491.5649
2020-10-151.50681.5568
2020-10-141.52381.5738
2020-10-131.51191.5619
2020-10-121.50441.5544
2020-10-091.46521.5152
2020-09-301.40581.4558
2020-09-291.40061.4506
2020-09-281.38961.4396
2020-09-251.38131.4313
2020-09-241.38321.4332
2020-09-231.42001.4700
2020-09-221.41201.4620
2020-09-211.43531.4853
2020-09-181.43551.4855
2020-09-171.42091.4709
2020-09-161.41711.4671
2020-09-151.42541.4754
2020-09-141.40991.4599
2020-09-111.37991.4299
2020-09-101.35451.4045
2020-09-091.37511.4251
2020-09-081.41901.4690
2020-09-071.42711.4771
2020-09-041.44861.4986
2020-09-031.45371.5037
2020-09-021.47221.5222
2020-09-011.46381.5138
2020-08-311.44461.4946
2020-08-281.44031.4903
2020-08-271.42711.4771
2020-08-261.40621.4562
2020-08-251.43321.4832
2020-08-241.43071.4807
2020-08-211.40901.4590
2020-08-201.40661.4566
2020-08-191.42781.4778
2020-08-181.44101.4910
2020-08-171.42121.4712
2020-08-141.39631.4463
2020-08-131.38081.4308
2020-08-121.37631.4263
2020-08-111.39981.4498
2020-08-101.41961.4696
2020-08-071.41781.4678
2020-08-061.42741.4774
2020-08-051.42811.4781
2020-08-041.41201.4620
2020-08-031.41521.4652
2020-07-311.38021.4302
2020-07-301.37101.4210
2020-07-291.37451.4245
2020-07-281.33751.3875
2020-07-271.33281.3828
2020-07-241.33901.3890