合煦智远消费主题股票发起式A(007287)
2026-09-10
1.1064
-0.6733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1064 | 1.1064 |
| 2026-09-09 | 1.1139 | 1.1139 |
| 2026-09-08 | 1.1200 | 1.1200 |
| 2026-09-07 | 1.1259 | 1.1259 |
| 2026-09-04 | 1.1306 | 1.1306 |
| 2026-09-03 | 1.1216 | 1.1216 |
| 2026-09-02 | 1.1236 | 1.1236 |
| 2026-09-01 | 1.1295 | 1.1295 |
| 2026-08-31 | 1.1150 | 1.1150 |
| 2026-08-28 | 1.1137 | 1.1137 |
| 2026-08-27 | 1.1099 | 1.1099 |
| 2026-08-26 | 1.1155 | 1.1155 |
| 2026-08-25 | 1.1150 | 1.1150 |
| 2026-08-24 | 1.1085 | 1.1085 |
| 2026-08-21 | 1.1069 | 1.1069 |
| 2026-08-20 | 1.1191 | 1.1191 |
| 2026-08-19 | 1.1144 | 1.1144 |
| 2026-08-18 | 1.1201 | 1.1201 |
| 2026-08-17 | 1.1195 | 1.1195 |
| 2026-08-14 | 1.1246 | 1.1246 |
| 2026-08-13 | 1.1307 | 1.1307 |
| 2026-08-12 | 1.1330 | 1.1330 |
| 2026-08-11 | 1.1309 | 1.1309 |
| 2026-08-10 | 1.1345 | 1.1345 |
| 2026-08-07 | 1.1164 | 1.1164 |
| 2026-08-06 | 1.1197 | 1.1197 |
| 2026-08-05 | 1.1249 | 1.1249 |
| 2026-08-04 | 1.1304 | 1.1304 |
| 2026-08-03 | 1.1448 | 1.1448 |
| 2026-07-31 | 1.1454 | 1.1454 |
| 2026-07-30 | 1.1509 | 1.1509 |
| 2026-07-29 | 1.1326 | 1.1326 |
| 2026-07-28 | 1.1132 | 1.1132 |
| 2026-07-27 | 1.0943 | 1.0943 |
| 2026-07-24 | 1.0890 | 1.0890 |
| 2026-07-23 | 1.1028 | 1.1028 |
| 2026-07-22 | 1.1027 | 1.1027 |
| 2026-07-21 | 1.1035 | 1.1035 |
| 2026-07-20 | 1.1084 | 1.1084 |
| 2026-07-17 | 1.0828 | 1.0828 |
| 2026-07-16 | 1.0936 | 1.0936 |
| 2026-07-15 | 1.0874 | 1.0874 |
| 2026-07-14 | 1.0623 | 1.0623 |
| 2026-07-13 | 1.0563 | 1.0563 |
| 2026-07-10 | 1.0596 | 1.0596 |
| 2026-07-09 | 1.0490 | 1.0490 |
| 2026-07-08 | 1.0564 | 1.0564 |
| 2026-07-07 | 1.0554 | 1.0554 |
| 2026-07-06 | 1.0707 | 1.0707 |
| 2026-07-03 | 1.0609 | 1.0609 |
| 2026-07-02 | 1.0471 | 1.0471 |
| 2026-07-01 | 1.0457 | 1.0457 |
| 2026-06-30 | 1.0351 | 1.0351 |
| 2026-06-29 | 1.0448 | 1.0448 |
| 2026-06-26 | 1.0287 | 1.0287 |
| 2026-06-25 | 1.0425 | 1.0425 |
| 2026-06-24 | 1.0440 | 1.0440 |
| 2026-06-23 | 1.0584 | 1.0584 |
| 2026-06-22 | 1.0635 | 1.0635 |
| 2026-06-18 | 1.0557 | 1.0557 |
| 2026-06-17 | 1.0717 | 1.0717 |
| 2026-06-16 | 1.0783 | 1.0783 |
| 2026-06-15 | 1.0906 | 1.0906 |
| 2026-06-12 | 1.0936 | 1.0936 |
| 2026-06-11 | 1.0843 | 1.0843 |
| 2026-06-10 | 1.0905 | 1.0905 |
| 2026-06-09 | 1.0849 | 1.0849 |
| 2026-06-08 | 1.0834 | 1.0834 |
| 2026-06-05 | 1.0911 | 1.0911 |
| 2026-06-04 | 1.0930 | 1.0930 |
| 2026-06-03 | 1.1064 | 1.1064 |
| 2026-06-02 | 1.1151 | 1.1151 |
| 2026-06-01 | 1.1199 | 1.1199 |
| 2026-05-29 | 1.1175 | 1.1175 |
| 2026-05-28 | 1.1110 | 1.1110 |
| 2026-05-27 | 1.1221 | 1.1221 |
| 2026-05-26 | 1.1245 | 1.1245 |
| 2026-05-25 | 1.1181 | 1.1181 |
| 2026-05-22 | 1.1113 | 1.1113 |
| 2026-05-21 | 1.1113 | 1.1113 |
| 2026-05-20 | 1.1188 | 1.1188 |
| 2026-05-19 | 1.1275 | 1.1275 |
| 2026-05-18 | 1.1223 | 1.1223 |
| 2026-05-15 | 1.1177 | 1.1177 |
| 2026-05-14 | 1.1204 | 1.1204 |
| 2026-05-13 | 1.1253 | 1.1253 |
| 2026-05-12 | 1.1210 | 1.1210 |
| 2026-05-11 | 1.1294 | 1.1294 |
| 2026-05-08 | 1.1209 | 1.1209 |
| 2026-05-07 | 1.1169 | 1.1169 |
| 2026-05-06 | 1.1131 | 1.1131 |
| 2026-04-30 | 1.1108 | 1.1108 |
| 2026-04-29 | 1.1115 | 1.1115 |
| 2026-04-28 | 1.1006 | 1.1006 |
| 2026-04-27 | 1.0987 | 1.0987 |
| 2026-04-24 | 1.0983 | 1.0983 |
| 2026-04-23 | 1.1023 | 1.1023 |
| 2026-04-22 | 1.1015 | 1.1015 |
| 2026-04-21 | 1.1043 | 1.1043 |
| 2026-04-20 | 1.1007 | 1.1007 |
| 2026-04-17 | 1.0993 | 1.0993 |
| 2026-04-16 | 1.1047 | 1.1047 |
| 2026-04-15 | 1.0992 | 1.0992 |
| 2026-04-14 | 1.0963 | 1.0963 |
| 2026-04-13 | 1.0897 | 1.0897 |
| 2026-04-10 | 1.0960 | 1.0960 |
| 2026-04-09 | 1.0900 | 1.0900 |
| 2026-04-08 | 1.1006 | 1.1006 |
| 2026-04-07 | 1.0797 | 1.0797 |
| 2026-04-03 | 1.0808 | 1.0808 |
| 2026-04-02 | 1.0965 | 1.0965 |
| 2026-04-01 | 1.1008 | 1.1008 |
| 2026-03-31 | 1.0883 | 1.0883 |
| 2026-03-30 | 1.0911 | 1.0911 |
| 2026-03-27 | 1.0925 | 1.0925 |
| 2026-03-26 | 1.0840 | 1.0840 |
| 2026-03-25 | 1.0939 | 1.0939 |
| 2026-03-24 | 1.0838 | 1.0838 |
| 2026-03-23 | 1.0694 | 1.0694 |
| 2026-03-20 | 1.1083 | 1.1083 |
