合煦智远消费主题股票发起式A(007287)
2024-04-30
1.1479
0.9587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0443 | 1.0443 |
| 2024-01-26 | 1.0422 | 1.0422 |
| 2024-01-25 | 1.0405 | 1.0405 |
| 2024-01-24 | 1.0196 | 1.0196 |
| 2024-01-23 | 1.0094 | 1.0094 |
| 2024-01-22 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0331 | 1.0331 |
| 2024-01-18 | 1.0305 | 1.0305 |
| 2024-01-17 | 1.0235 | 1.0235 |
| 2024-01-16 | 1.0457 | 1.0457 |
| 2024-01-15 | 1.0413 | 1.0413 |
| 2024-01-12 | 1.0398 | 1.0398 |
| 2024-01-11 | 1.0423 | 1.0423 |
| 2024-01-10 | 1.0367 | 1.0367 |
| 2024-01-09 | 1.0343 | 1.0343 |
| 2024-01-08 | 1.0287 | 1.0287 |
| 2024-01-05 | 1.0413 | 1.0413 |
| 2024-01-04 | 1.0441 | 1.0441 |
| 2024-01-03 | 1.0545 | 1.0545 |
| 2024-01-02 | 1.0553 | 1.0553 |
| 2023-12-31 | 1.0697 | 1.0697 |
| 2023-12-29 | 1.0698 | 1.0698 |
| 2023-12-28 | 1.0688 | 1.0688 |
| 2023-12-27 | 1.0454 | 1.0454 |
| 2023-12-26 | 1.0398 | 1.0398 |
| 2023-12-25 | 1.0485 | 1.0485 |
| 2023-12-22 | 1.0461 | 1.0461 |
| 2023-12-21 | 1.0477 | 1.0477 |
| 2023-12-20 | 1.0383 | 1.0383 |
| 2023-12-19 | 1.0507 | 1.0507 |
| 2023-12-18 | 1.0507 | 1.0507 |
| 2023-12-15 | 1.0548 | 1.0548 |
| 2023-12-14 | 1.0530 | 1.0530 |
| 2023-12-13 | 1.0592 | 1.0592 |
| 2023-12-12 | 1.0796 | 1.0796 |
| 2023-12-11 | 1.0727 | 1.0727 |
| 2023-12-08 | 1.0725 | 1.0725 |
| 2023-12-07 | 1.0727 | 1.0727 |
| 2023-12-06 | 1.0743 | 1.0743 |
| 2023-12-05 | 1.0712 | 1.0712 |
| 2023-12-04 | 1.0875 | 1.0875 |
| 2023-12-01 | 1.0943 | 1.0943 |
| 2023-11-30 | 1.0986 | 1.0986 |
| 2023-11-29 | 1.0926 | 1.0926 |
| 2023-11-28 | 1.0983 | 1.0983 |
| 2023-11-27 | 1.0953 | 1.0953 |
| 2023-11-24 | 1.1045 | 1.1045 |
| 2023-11-23 | 1.1072 | 1.1072 |
| 2023-11-22 | 1.1038 | 1.1038 |
| 2023-11-21 | 1.1109 | 1.1109 |
| 2023-11-20 | 1.1024 | 1.1024 |
| 2023-11-17 | 1.0933 | 1.0933 |
| 2023-11-16 | 1.0957 | 1.0957 |
| 2023-11-15 | 1.1025 | 1.1025 |
| 2023-11-14 | 1.0964 | 1.0964 |
| 2023-11-13 | 1.0953 | 1.0953 |
| 2023-11-10 | 1.0998 | 1.0998 |
| 2023-11-09 | 1.1067 | 1.1067 |
| 2023-11-08 | 1.1083 | 1.1083 |
| 2023-11-07 | 1.1102 | 1.1102 |
