合煦智远消费主题股票发起式C(007288)
2026-02-27
1.1423
-0.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1423 | 1.1423 |
| 2026-02-26 | 1.1442 | 1.1442 |
| 2026-02-25 | 1.1459 | 1.1459 |
| 2026-02-24 | 1.1439 | 1.1439 |
| 2026-02-13 | 1.1431 | 1.1431 |
| 2026-02-12 | 1.1498 | 1.1498 |
| 2026-02-11 | 1.1596 | 1.1596 |
| 2026-02-10 | 1.1620 | 1.1620 |
| 2026-02-09 | 1.1639 | 1.1639 |
| 2026-02-06 | 1.1570 | 1.1570 |
| 2026-02-05 | 1.1669 | 1.1669 |
| 2026-02-04 | 1.1625 | 1.1625 |
| 2026-02-03 | 1.1457 | 1.1457 |
| 2026-02-02 | 1.1314 | 1.1314 |
| 2026-01-30 | 1.1434 | 1.1434 |
| 2026-01-29 | 1.1538 | 1.1538 |
| 2026-01-28 | 1.1322 | 1.1322 |
| 2026-01-27 | 1.1413 | 1.1413 |
| 2026-01-26 | 1.1507 | 1.1507 |
| 2026-01-23 | 1.1597 | 1.1597 |
| 2026-01-22 | 1.1591 | 1.1591 |
| 2026-01-21 | 1.1605 | 1.1605 |
| 2026-01-20 | 1.1663 | 1.1663 |
| 2026-01-19 | 1.1626 | 1.1626 |
| 2026-01-16 | 1.1529 | 1.1529 |
| 2026-01-15 | 1.1579 | 1.1579 |
| 2026-01-14 | 1.1626 | 1.1626 |
| 2026-01-13 | 1.1625 | 1.1625 |
| 2026-01-12 | 1.1741 | 1.1741 |
| 2026-01-09 | 1.1636 | 1.1636 |
| 2026-01-08 | 1.1558 | 1.1558 |
| 2026-01-07 | 1.1565 | 1.1565 |
| 2026-01-06 | 1.1599 | 1.1599 |
| 2026-01-05 | 1.1505 | 1.1505 |
| 2025-12-31 | 1.1400 | 1.1400 |
| 2025-12-30 | 1.1391 | 1.1391 |
| 2025-12-29 | 1.1426 | 1.1426 |
| 2025-12-26 | 1.1472 | 1.1472 |
| 2025-12-25 | 1.1481 | 1.1481 |
| 2025-12-24 | 1.1394 | 1.1394 |
| 2025-12-23 | 1.1387 | 1.1387 |
| 2025-12-22 | 1.1447 | 1.1447 |
| 2025-12-19 | 1.1445 | 1.1445 |
| 2025-12-18 | 1.1353 | 1.1353 |
| 2025-12-17 | 1.1345 | 1.1345 |
| 2025-12-16 | 1.1254 | 1.1254 |
| 2025-12-15 | 1.1294 | 1.1294 |
| 2025-12-12 | 1.1282 | 1.1282 |
| 2025-12-11 | 1.1200 | 1.1200 |
| 2025-12-10 | 1.1286 | 1.1286 |
| 2025-12-09 | 1.1274 | 1.1274 |
| 2025-12-08 | 1.1405 | 1.1405 |
| 2025-12-05 | 1.1395 | 1.1395 |
| 2025-12-04 | 1.1353 | 1.1353 |
| 2025-12-03 | 1.1451 | 1.1451 |
| 2025-12-02 | 1.1517 | 1.1517 |
| 2025-12-01 | 1.1583 | 1.1583 |
| 2025-11-28 | 1.1535 | 1.1535 |
| 2025-11-27 | 1.1466 | 1.1466 |
| 2025-11-26 | 1.1438 | 1.1438 |
| 2025-11-25 | 1.1414 | 1.1414 |
| 2025-11-24 | 1.1376 | 1.1376 |
| 2025-11-21 | 1.1327 | 1.1327 |
| 2025-11-20 | 1.1458 | 1.1458 |
| 2025-11-19 | 1.1551 | 1.1551 |
| 2025-11-18 | 1.1596 | 1.1596 |
| 2025-11-17 | 1.1676 | 1.1676 |
| 2025-11-14 | 1.1699 | 1.1699 |
| 2025-11-13 | 1.1796 | 1.1796 |
| 2025-11-12 | 1.1720 | 1.1720 |
| 2025-11-11 | 1.1711 | 1.1711 |
| 2025-11-10 | 1.1703 | 1.1703 |
| 2025-11-07 | 1.1410 | 1.1410 |
| 2025-11-06 | 1.1439 | 1.1439 |
| 2025-11-05 | 1.1405 | 1.1405 |
| 2025-11-04 | 1.1401 | 1.1401 |
| 2025-11-03 | 1.1518 | 1.1518 |
| 2025-10-31 | 1.1474 | 1.1474 |
| 2025-10-30 | 1.1452 | 1.1452 |
| 2025-10-29 | 1.1511 | 1.1511 |
| 2025-10-28 | 1.1534 | 1.1534 |
| 2025-10-27 | 1.1498 | 1.1498 |
| 2025-10-24 | 1.1457 | 1.1457 |
| 2025-10-23 | 1.1506 | 1.1506 |
| 2025-10-22 | 1.1487 | 1.1487 |
| 2025-10-21 | 1.1550 | 1.1550 |
| 2025-10-20 | 1.1508 | 1.1508 |
| 2025-10-17 | 1.1464 | 1.1464 |
| 2025-10-16 | 1.1612 | 1.1612 |
| 2025-10-15 | 1.1613 | 1.1613 |
| 2025-10-14 | 1.1408 | 1.1408 |
| 2025-10-13 | 1.1412 | 1.1412 |
| 2025-10-10 | 1.1537 | 1.1537 |
| 2025-10-09 | 1.1625 | 1.1625 |
| 2025-09-30 | 1.1649 | 1.1649 |
| 2025-09-29 | 1.1609 | 1.1609 |
| 2025-09-26 | 1.1499 | 1.1499 |
| 2025-09-25 | 1.1529 | 1.1529 |
| 2025-09-24 | 1.1532 | 1.1532 |
| 2025-09-23 | 1.1458 | 1.1458 |
| 2025-09-22 | 1.1534 | 1.1534 |
| 2025-09-19 | 1.1620 | 1.1620 |
| 2025-09-18 | 1.1657 | 1.1657 |
| 2025-09-17 | 1.1777 | 1.1777 |
| 2025-09-16 | 1.1724 | 1.1724 |
| 2025-09-15 | 1.1700 | 1.1700 |
| 2025-09-12 | 1.1656 | 1.1656 |
| 2025-09-11 | 1.1712 | 1.1712 |
| 2025-09-10 | 1.1627 | 1.1627 |
| 2025-09-09 | 1.1610 | 1.1610 |
| 2025-09-08 | 1.1597 | 1.1597 |
| 2025-09-05 | 1.1428 | 1.1428 |
| 2025-09-04 | 1.1249 | 1.1249 |
| 2025-09-03 | 1.1300 | 1.1300 |
| 2025-09-02 | 1.1438 | 1.1438 |
