合煦智远嘉选混合C(006324)
2025-06-24
1.2381
0.9458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.2381 | 1.8481 |
| 2025-06-23 | 1.2265 | 1.8365 |
| 2025-06-20 | 1.2197 | 1.8297 |
| 2025-06-19 | 1.2124 | 1.8224 |
| 2025-06-18 | 1.2199 | 1.8299 |
| 2025-06-17 | 1.2182 | 1.8282 |
| 2025-06-16 | 1.2185 | 1.8285 |
| 2025-06-13 | 1.2139 | 1.8239 |
| 2025-06-12 | 1.2138 | 1.8238 |
| 2025-06-11 | 1.2173 | 1.8273 |
| 2025-06-10 | 1.2081 | 1.8181 |
| 2025-06-09 | 1.2082 | 1.8182 |
| 2025-06-06 | 1.2065 | 1.8165 |
| 2025-06-05 | 1.2089 | 1.8189 |
| 2025-06-04 | 1.2027 | 1.8127 |
| 2025-06-03 | 1.2032 | 1.8132 |
| 2025-05-30 | 1.1933 | 1.8033 |
| 2025-05-29 | 1.1994 | 1.8094 |
| 2025-05-28 | 1.1983 | 1.8083 |
| 2025-05-27 | 1.1968 | 1.8068 |
| 2025-05-26 | 1.1995 | 1.8095 |
| 2025-05-23 | 1.2053 | 1.8153 |
| 2025-05-22 | 1.2071 | 1.8171 |
| 2025-05-21 | 1.2109 | 1.8209 |
| 2025-05-20 | 1.2040 | 1.8140 |
| 2025-05-19 | 1.1913 | 1.8013 |
| 2025-05-16 | 1.1902 | 1.8002 |
| 2025-05-15 | 1.1924 | 1.8024 |
| 2025-05-14 | 1.1988 | 1.8088 |
| 2025-05-13 | 1.1874 | 1.7974 |
| 2025-05-12 | 1.1922 | 1.8022 |
| 2025-05-09 | 1.1863 | 1.7963 |
| 2025-05-08 | 1.1824 | 1.7924 |
| 2025-05-07 | 1.1799 | 1.7899 |
| 2025-05-06 | 1.1765 | 1.7865 |
| 2025-04-30 | 1.1640 | 1.7740 |
| 2025-04-29 | 1.1631 | 1.7731 |
| 2025-04-28 | 1.1643 | 1.7743 |
| 2025-04-25 | 1.1628 | 1.7728 |
| 2025-04-24 | 1.1673 | 1.7773 |
| 2025-04-23 | 1.1645 | 1.7745 |
| 2025-04-22 | 1.1640 | 1.7740 |
| 2025-04-21 | 1.1558 | 1.7658 |
| 2025-04-18 | 1.1493 | 1.7593 |
| 2025-04-17 | 1.1472 | 1.7572 |
| 2025-04-16 | 1.1467 | 1.7567 |
| 2025-04-15 | 1.1476 | 1.7576 |
| 2025-04-14 | 1.1410 | 1.7510 |
| 2025-04-11 | 1.1342 | 1.7442 |
| 2025-04-10 | 1.1264 | 1.7364 |
| 2025-04-09 | 1.1156 | 1.7256 |
| 2025-04-08 | 1.1110 | 1.7210 |
| 2025-04-07 | 1.1024 | 1.7124 |
| 2025-04-03 | 1.1791 | 1.7891 |
| 2025-04-02 | 1.1928 | 1.8028 |
| 2025-04-01 | 1.1891 | 1.7991 |
| 2025-03-31 | 1.1957 | 1.8057 |
| 2025-03-28 | 1.1996 | 1.8096 |
| 2025-03-27 | 1.1991 | 1.8091 |
| 2025-03-26 | 1.1982 | 1.8082 |
| 2025-03-25 | 1.1980 | 1.8080 |
| 2025-03-24 | 1.2071 | 1.8171 |
| 2025-03-21 | 1.1971 | 1.8071 |
| 2025-03-20 | 1.2127 | 1.8227 |
| 2025-03-19 | 1.2240 | 1.8340 |
| 2025-03-18 | 1.2196 | 1.8296 |
| 2025-03-17 | 1.2088 | 1.8188 |
| 2025-03-14 | 1.2068 | 1.8168 |
| 2025-03-13 | 1.1888 | 1.7988 |
| 2025-03-12 | 1.1898 | 1.7998 |
| 2025-03-11 | 1.1921 | 1.8021 |
| 2025-03-10 | 1.1914 | 1.8014 |
| 2025-03-07 | 1.1971 | 1.8071 |
| 2025-03-06 | 1.2006 | 1.8106 |
| 2025-03-05 | 1.1844 | 1.7944 |
| 2025-03-04 | 1.1685 | 1.7785 |
| 2025-03-03 | 1.1641 | 1.7741 |
| 2025-02-28 | 1.1749 | 1.7849 |
| 2025-02-27 | 1.2006 | 1.8106 |
| 2025-02-26 | 1.2112 | 1.8212 |
| 2025-02-25 | 1.1964 | 1.8064 |
| 2025-02-24 | 1.2063 | 1.8163 |
| 2025-02-21 | 1.2106 | 1.8206 |
| 2025-02-20 | 1.1944 | 1.8044 |
| 2025-02-19 | 1.1981 | 1.8081 |
| 2025-02-18 | 1.1912 | 1.8012 |
| 2025-02-17 | 1.1936 | 1.8036 |
| 2025-02-14 | 1.1889 | 1.7989 |
| 2025-02-13 | 1.1809 | 1.7909 |
| 2025-02-12 | 1.1952 | 1.8052 |
| 2025-02-11 | 1.1871 | 1.7971 |
| 2025-02-10 | 1.1877 | 1.7977 |
| 2025-02-07 | 1.1849 | 1.7949 |
| 2025-02-06 | 1.1788 | 1.7888 |
| 2025-02-05 | 1.1695 | 1.7795 |
| 2025-01-27 | 1.1781 | 1.7881 |
| 2025-01-24 | 1.1807 | 1.7907 |
| 2025-01-23 | 1.1712 | 1.7812 |
| 2025-01-22 | 1.1737 | 1.7837 |
| 2025-01-21 | 1.1773 | 1.7873 |
| 2025-01-20 | 1.1731 | 1.7831 |
| 2025-01-17 | 1.1741 | 1.7841 |
| 2025-01-16 | 1.1719 | 1.7819 |
| 2025-01-15 | 1.1680 | 1.7780 |
| 2025-01-14 | 1.1724 | 1.7824 |
| 2025-01-13 | 1.1689 | 1.7789 |
| 2025-01-10 | 1.1725 | 1.7825 |
| 2025-01-09 | 1.1767 | 1.7867 |
| 2025-01-08 | 1.1788 | 1.7888 |
| 2025-01-07 | 1.1753 | 1.7853 |
| 2025-01-06 | 1.1749 | 1.7849 |
| 2025-01-03 | 1.1741 | 1.7841 |
| 2025-01-02 | 1.1756 | 1.7856 |
| 2024-12-31 | 1.1823 | 1.7923 |
| 2024-12-30 | 1.1821 | 1.7921 |
