合煦智远消费主题股票发起式A(007287)
2024-07-26
1.0499
1.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0499 | 1.0499 |
| 2024-07-25 | 1.0389 | 1.0389 |
| 2024-07-24 | 1.0429 | 1.0429 |
| 2024-07-23 | 1.0548 | 1.0548 |
| 2024-07-22 | 1.0825 | 1.0825 |
| 2024-07-19 | 1.0926 | 1.0926 |
| 2024-07-18 | 1.0813 | 1.0813 |
| 2024-07-17 | 1.0775 | 1.0775 |
| 2024-07-16 | 1.0723 | 1.0723 |
| 2024-07-15 | 1.0682 | 1.0682 |
| 2024-07-12 | 1.0738 | 1.0738 |
| 2024-07-11 | 1.0729 | 1.0729 |
| 2024-07-10 | 1.0549 | 1.0549 |
| 2024-07-09 | 1.0556 | 1.0556 |
| 2024-07-08 | 1.0436 | 1.0436 |
| 2024-07-05 | 1.0548 | 1.0548 |
| 2024-07-04 | 1.0589 | 1.0589 |
| 2024-07-03 | 1.0686 | 1.0686 |
| 2024-07-02 | 1.0733 | 1.0733 |
| 2024-07-01 | 1.0742 | 1.0742 |
| 2024-06-30 | 1.0763 | 1.0763 |
| 2024-06-28 | 1.0764 | 1.0764 |
| 2024-06-27 | 1.0779 | 1.0779 |
| 2024-06-26 | 1.0874 | 1.0874 |
| 2024-06-25 | 1.0812 | 1.0812 |
| 2024-06-24 | 1.0827 | 1.0827 |
| 2024-06-21 | 1.0878 | 1.0878 |
| 2024-06-20 | 1.0910 | 1.0910 |
| 2024-06-19 | 1.1030 | 1.1030 |
| 2024-06-18 | 1.1076 | 1.1076 |
| 2024-06-17 | 1.1138 | 1.1138 |
| 2024-06-14 | 1.1152 | 1.1152 |
| 2024-06-13 | 1.1087 | 1.1087 |
| 2024-06-12 | 1.1195 | 1.1195 |
| 2024-06-11 | 1.1188 | 1.1188 |
| 2024-06-07 | 1.1279 | 1.1279 |
| 2024-06-06 | 1.1355 | 1.1355 |
| 2024-06-05 | 1.1411 | 1.1411 |
| 2024-06-04 | 1.1504 | 1.1504 |
| 2024-06-03 | 1.1435 | 1.1435 |
| 2024-05-31 | 1.1391 | 1.1391 |
| 2024-05-30 | 1.1403 | 1.1403 |
| 2024-05-29 | 1.1491 | 1.1491 |
| 2024-05-28 | 1.1489 | 1.1489 |
| 2024-05-27 | 1.1601 | 1.1601 |
| 2024-05-24 | 1.1524 | 1.1524 |
| 2024-05-23 | 1.1616 | 1.1616 |
| 2024-05-22 | 1.1726 | 1.1726 |
| 2024-05-21 | 1.1760 | 1.1760 |
| 2024-05-20 | 1.1764 | 1.1764 |
| 2024-05-17 | 1.1708 | 1.1708 |
| 2024-05-16 | 1.1611 | 1.1611 |
| 2024-05-15 | 1.1598 | 1.1598 |
| 2024-05-14 | 1.1677 | 1.1677 |
| 2024-05-13 | 1.1685 | 1.1685 |
| 2024-05-10 | 1.1706 | 1.1706 |
| 2024-05-09 | 1.1739 | 1.1739 |
| 2024-05-08 | 1.1678 | 1.1678 |
| 2024-05-07 | 1.1683 | 1.1683 |
| 2024-05-06 | 1.1686 | 1.1686 |
| 2024-04-30 | 1.1479 | 1.1479 |
| 2024-04-29 | 1.1370 | 1.1370 |
| 2024-04-26 | 1.1315 | 1.1315 |
| 2024-04-25 | 1.1164 | 1.1164 |
| 2024-04-24 | 1.1165 | 1.1165 |
| 2024-04-23 | 1.1153 | 1.1153 |
| 2024-04-22 | 1.1142 | 1.1142 |
| 2024-04-19 | 1.1074 | 1.1074 |
| 2024-04-18 | 1.1145 | 1.1145 |
| 2024-04-17 | 1.1069 | 1.1069 |
| 2024-04-16 | 1.0985 | 1.0985 |
| 2024-04-15 | 1.1056 | 1.1056 |
| 2024-04-12 | 1.0832 | 1.0832 |
| 2024-04-11 | 1.0929 | 1.0929 |
| 2024-04-10 | 1.0928 | 1.0928 |
| 2024-04-09 | 1.1023 | 1.1023 |
| 2024-04-08 | 1.1077 | 1.1077 |
| 2024-04-03 | 1.1260 | 1.1260 |
| 2024-04-02 | 1.1233 | 1.1233 |
| 2024-04-01 | 1.1267 | 1.1267 |
| 2024-03-29 | 1.1067 | 1.1067 |
| 2024-03-28 | 1.1014 | 1.1014 |
| 2024-03-27 | 1.0955 | 1.0955 |
| 2024-03-26 | 1.1017 | 1.1017 |
| 2024-03-25 | 1.0982 | 1.0982 |
| 2024-03-22 | 1.1038 | 1.1038 |
| 2024-03-21 | 1.1153 | 1.1153 |
| 2024-03-20 | 1.1163 | 1.1163 |
| 2024-03-19 | 1.1179 | 1.1179 |
| 2024-03-18 | 1.1184 | 1.1184 |
| 2024-03-15 | 1.1140 | 1.1140 |
| 2024-03-14 | 1.1097 | 1.1097 |
| 2024-03-13 | 1.1104 | 1.1104 |
| 2024-03-12 | 1.1190 | 1.1190 |
| 2024-03-11 | 1.1004 | 1.1004 |
| 2024-03-08 | 1.0875 | 1.0875 |
| 2024-03-07 | 1.0853 | 1.0853 |
| 2024-03-06 | 1.0886 | 1.0886 |
| 2024-03-05 | 1.0971 | 1.0971 |
| 2024-03-04 | 1.0960 | 1.0960 |
| 2024-03-01 | 1.1015 | 1.1015 |
| 2024-02-29 | 1.0990 | 1.0990 |
| 2024-02-28 | 1.0776 | 1.0776 |
| 2024-02-27 | 1.0907 | 1.0907 |
| 2024-02-26 | 1.0810 | 1.0810 |
| 2024-02-23 | 1.0864 | 1.0864 |
| 2024-02-22 | 1.0882 | 1.0882 |
| 2024-02-21 | 1.0846 | 1.0846 |
| 2024-02-20 | 1.0665 | 1.0665 |
| 2024-02-19 | 1.0638 | 1.0638 |
| 2024-02-08 | 1.0626 | 1.0626 |
| 2024-02-07 | 1.0554 | 1.0554 |
| 2024-02-06 | 1.0374 | 1.0374 |
| 2024-02-05 | 0.9981 | 0.9981 |
| 2024-02-02 | 0.9959 | 0.9959 |
| 2024-02-01 | 1.0047 | 1.0047 |
| 2024-01-31 | 1.0062 | 1.0062 |
| 2024-01-30 | 1.0229 | 1.0229 |
