合煦智远嘉选混合C(006324)
2026-02-24
1.3761
0.9908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.3761 | 1.9861 |
| 2026-02-13 | 1.3626 | 1.9726 |
| 2026-02-12 | 1.3866 | 1.9966 |
| 2026-02-11 | 1.3860 | 1.9960 |
| 2026-02-10 | 1.3837 | 1.9937 |
| 2026-02-09 | 1.3747 | 1.9847 |
| 2026-02-06 | 1.3589 | 1.9689 |
| 2026-02-05 | 1.3672 | 1.9772 |
| 2026-02-04 | 1.3786 | 1.9886 |
| 2026-02-03 | 1.3754 | 1.9854 |
| 2026-02-02 | 1.3710 | 1.9810 |
| 2026-01-30 | 1.4117 | 2.0217 |
| 2026-01-29 | 1.4526 | 2.0626 |
| 2026-01-28 | 1.4401 | 2.0501 |
| 2026-01-27 | 1.4075 | 2.0175 |
| 2026-01-26 | 1.3948 | 2.0048 |
| 2026-01-23 | 1.3755 | 1.9855 |
| 2026-01-22 | 1.3711 | 1.9811 |
| 2026-01-21 | 1.3822 | 1.9922 |
| 2026-01-20 | 1.3671 | 1.9771 |
| 2026-01-19 | 1.3643 | 1.9743 |
| 2026-01-16 | 1.3648 | 1.9748 |
| 2026-01-15 | 1.3735 | 1.9835 |
| 2026-01-14 | 1.3733 | 1.9833 |
| 2026-01-13 | 1.3688 | 1.9788 |
| 2026-01-12 | 1.3580 | 1.9680 |
| 2026-01-09 | 1.3561 | 1.9661 |
| 2026-01-08 | 1.3428 | 1.9528 |
| 2026-01-07 | 1.3583 | 1.9683 |
| 2026-01-06 | 1.3655 | 1.9755 |
| 2026-01-05 | 1.3492 | 1.9592 |
| 2025-12-31 | 1.3261 | 1.9361 |
| 2025-12-30 | 1.3259 | 1.9359 |
| 2025-12-29 | 1.3159 | 1.9259 |
| 2025-12-26 | 1.3264 | 1.9364 |
| 2025-12-25 | 1.3233 | 1.9333 |
| 2025-12-24 | 1.3265 | 1.9365 |
| 2025-12-23 | 1.3274 | 1.9374 |
| 2025-12-22 | 1.3237 | 1.9337 |
| 2025-12-19 | 1.3115 | 1.9215 |
| 2025-12-18 | 1.3091 | 1.9191 |
| 2025-12-17 | 1.3061 | 1.9161 |
| 2025-12-16 | 1.2919 | 1.9019 |
| 2025-12-15 | 1.3130 | 1.9230 |
| 2025-12-12 | 1.3180 | 1.9280 |
| 2025-12-11 | 1.3034 | 1.9134 |
| 2025-12-10 | 1.3063 | 1.9163 |
| 2025-12-09 | 1.3013 | 1.9113 |
| 2025-12-08 | 1.3139 | 1.9239 |
| 2025-12-05 | 1.3204 | 1.9304 |
| 2025-12-04 | 1.3081 | 1.9181 |
| 2025-12-03 | 1.3047 | 1.9147 |
| 2025-12-02 | 1.3120 | 1.9220 |
| 2025-12-01 | 1.3092 | 1.9192 |
| 2025-11-28 | 1.3006 | 1.9106 |
| 2025-11-27 | 1.3000 | 1.9100 |
| 2025-11-26 | 1.2980 | 1.9080 |
| 2025-11-25 | 1.2995 | 1.9095 |
| 2025-11-24 | 1.2888 | 1.8988 |
| 2025-11-21 | 1.2886 | 1.8986 |
| 2025-11-20 | 1.3101 | 1.9201 |
| 2025-11-19 | 1.3122 | 1.9222 |
| 2025-11-18 | 1.2991 | 1.9091 |
| 2025-11-17 | 1.3155 | 1.9255 |
| 2025-11-14 | 1.3260 | 1.9360 |
| 2025-11-13 | 1.3426 | 1.9526 |
| 2025-11-12 | 1.3349 | 1.9449 |
| 2025-11-11 | 1.3247 | 1.9347 |
| 2025-11-10 | 1.3302 | 1.9402 |
| 2025-11-07 | 1.3199 | 1.9299 |
| 2025-11-06 | 1.3260 | 1.9360 |
| 2025-11-05 | 1.3023 | 1.9123 |
| 2025-11-04 | 1.2997 | 1.9097 |
| 2025-11-03 | 1.3101 | 1.9201 |
| 2025-10-31 | 1.3090 | 1.9190 |
| 2025-10-30 | 1.3228 | 1.9328 |
| 2025-10-29 | 1.3217 | 1.9317 |
| 2025-10-28 | 1.3181 | 1.9281 |
| 2025-10-27 | 1.3257 | 1.9357 |
| 2025-10-24 | 1.3069 | 1.9169 |
| 2025-10-23 | 1.3000 | 1.9100 |
| 2025-10-22 | 1.2905 | 1.9005 |
| 2025-10-21 | 1.2960 | 1.9060 |
| 2025-10-20 | 1.2875 | 1.8975 |
| 2025-10-17 | 1.2858 | 1.8958 |
| 2025-10-16 | 1.3056 | 1.9156 |
| 2025-10-15 | 1.3125 | 1.9225 |
| 2025-10-14 | 1.2921 | 1.9021 |
| 2025-10-13 | 1.3090 | 1.9190 |
| 2025-10-10 | 1.3093 | 1.9193 |
| 2025-10-09 | 1.3294 | 1.9394 |
| 2025-09-30 | 1.3044 | 1.9144 |
| 2025-09-29 | 1.2990 | 1.9090 |
| 2025-09-26 | 1.2842 | 1.8942 |
| 2025-09-25 | 1.2933 | 1.9033 |
| 2025-09-24 | 1.2993 | 1.9093 |
| 2025-09-23 | 1.2844 | 1.8944 |
| 2025-09-22 | 1.2812 | 1.8912 |
| 2025-09-19 | 1.2790 | 1.8890 |
| 2025-09-18 | 1.2740 | 1.8840 |
| 2025-09-17 | 1.2926 | 1.9026 |
| 2025-09-16 | 1.2904 | 1.9004 |
| 2025-09-15 | 1.2999 | 1.9099 |
| 2025-09-12 | 1.3055 | 1.9155 |
| 2025-09-11 | 1.3082 | 1.9182 |
| 2025-09-10 | 1.3070 | 1.9170 |
| 2025-09-09 | 1.3055 | 1.9155 |
| 2025-09-08 | 1.2905 | 1.9005 |
| 2025-09-05 | 1.2894 | 1.8994 |
| 2025-09-04 | 1.2819 | 1.8919 |
| 2025-09-03 | 1.2901 | 1.9001 |
| 2025-09-02 | 1.2949 | 1.9049 |
| 2025-09-01 | 1.2858 | 1.8958 |
