合煦智远消费主题股票发起式A(007287)
2026-06-12
1.0936
0.8577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.1253 | 1.1253 |
| 2026-03-18 | 1.1424 | 1.1424 |
| 2026-03-17 | 1.1437 | 1.1437 |
| 2026-03-16 | 1.1482 | 1.1482 |
| 2026-03-13 | 1.1475 | 1.1475 |
| 2026-03-12 | 1.1463 | 1.1463 |
| 2026-03-11 | 1.1520 | 1.1520 |
| 2026-03-10 | 1.1499 | 1.1499 |
| 2026-03-09 | 1.1417 | 1.1417 |
| 2026-03-06 | 1.1546 | 1.1546 |
| 2026-03-05 | 1.1376 | 1.1376 |
| 2026-03-04 | 1.1333 | 1.1333 |
| 2026-03-03 | 1.1486 | 1.1486 |
| 2026-03-02 | 1.1627 | 1.1627 |
| 2026-02-27 | 1.1823 | 1.1823 |
| 2026-02-26 | 1.1843 | 1.1843 |
| 2026-02-25 | 1.1860 | 1.1860 |
| 2026-02-24 | 1.1839 | 1.1839 |
| 2026-02-13 | 1.1829 | 1.1829 |
| 2026-02-12 | 1.1899 | 1.1899 |
| 2026-02-11 | 1.2000 | 1.2000 |
| 2026-02-10 | 1.2025 | 1.2025 |
| 2026-02-09 | 1.2044 | 1.2044 |
| 2026-02-06 | 1.1972 | 1.1972 |
| 2026-02-05 | 1.2074 | 1.2074 |
| 2026-02-04 | 1.2029 | 1.2029 |
| 2026-02-03 | 1.1855 | 1.1855 |
| 2026-02-02 | 1.1707 | 1.1707 |
| 2026-01-30 | 1.1830 | 1.1830 |
| 2026-01-29 | 1.1938 | 1.1938 |
| 2026-01-28 | 1.1714 | 1.1714 |
| 2026-01-27 | 1.1807 | 1.1807 |
| 2026-01-26 | 1.1904 | 1.1904 |
| 2026-01-23 | 1.1998 | 1.1998 |
| 2026-01-22 | 1.1991 | 1.1991 |
| 2026-01-21 | 1.2005 | 1.2005 |
| 2026-01-20 | 1.2065 | 1.2065 |
| 2026-01-19 | 1.2027 | 1.2027 |
| 2026-01-16 | 1.1926 | 1.1926 |
| 2026-01-15 | 1.1977 | 1.1977 |
| 2026-01-14 | 1.2026 | 1.2026 |
| 2026-01-13 | 1.2025 | 1.2025 |
| 2026-01-12 | 1.2144 | 1.2144 |
| 2026-01-09 | 1.2036 | 1.2036 |
| 2026-01-08 | 1.1954 | 1.1954 |
| 2026-01-07 | 1.1962 | 1.1962 |
| 2026-01-06 | 1.1996 | 1.1996 |
| 2026-01-05 | 1.1899 | 1.1899 |
| 2025-12-31 | 1.1789 | 1.1789 |
| 2025-12-30 | 1.1780 | 1.1780 |
| 2025-12-29 | 1.1817 | 1.1817 |
| 2025-12-26 | 1.1864 | 1.1864 |
| 2025-12-25 | 1.1873 | 1.1873 |
| 2025-12-24 | 1.1782 | 1.1782 |
| 2025-12-23 | 1.1775 | 1.1775 |
| 2025-12-22 | 1.1837 | 1.1837 |
| 2025-12-19 | 1.1835 | 1.1835 |
| 2025-12-18 | 1.1740 | 1.1740 |
