合煦智远消费主题股票发起式C(007288)
2024-03-28
1.07430.5334%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0743 | 1.0743 |
2024-03-27 | 1.0686 | 1.0686 |
2024-03-26 | 1.0747 | 1.0747 |
2024-03-25 | 1.0713 | 1.0713 |
2024-03-22 | 1.0768 | 1.0768 |
2024-03-21 | 1.0881 | 1.0881 |
2024-03-20 | 1.0890 | 1.0890 |
2024-03-19 | 1.0906 | 1.0906 |
2024-03-18 | 1.0911 | 1.0911 |
2024-03-15 | 1.0869 | 1.0869 |
2024-03-14 | 1.0827 | 1.0827 |
2024-03-13 | 1.0834 | 1.0834 |
2024-03-12 | 1.0918 | 1.0918 |
2024-03-11 | 1.0736 | 1.0736 |
2024-03-08 | 1.0611 | 1.0611 |
2024-03-07 | 1.0590 | 1.0590 |
2024-03-06 | 1.0622 | 1.0622 |
2024-03-05 | 1.0706 | 1.0706 |
2024-03-04 | 1.0695 | 1.0695 |
2024-03-01 | 1.0748 | 1.0748 |
2024-02-29 | 1.0724 | 1.0724 |
2024-02-28 | 1.0516 | 1.0516 |
2024-02-27 | 1.0643 | 1.0643 |
2024-02-26 | 1.0549 | 1.0549 |
2024-02-23 | 1.0602 | 1.0602 |
2024-02-22 | 1.0620 | 1.0620 |
2024-02-21 | 1.0585 | 1.0585 |
2024-02-20 | 1.0409 | 1.0409 |
2024-02-19 | 1.0383 | 1.0383 |
2024-02-08 | 1.0372 | 1.0372 |
2024-02-07 | 1.0302 | 1.0302 |
2024-02-06 | 1.0126 | 1.0126 |
2024-02-05 | 0.9743 | 0.9743 |
2024-02-02 | 0.9722 | 0.9722 |
2024-02-01 | 0.9808 | 0.9808 |
2024-01-31 | 0.9823 | 0.9823 |
2024-01-30 | 0.9986 | 0.9986 |
2024-01-29 | 1.0195 | 1.0195 |
2024-01-26 | 1.0175 | 1.0175 |
2024-01-25 | 1.0159 | 1.0159 |
2024-01-24 | 0.9955 | 0.9955 |
2024-01-23 | 0.9855 | 0.9855 |
2024-01-22 | 0.9856 | 0.9856 |
2024-01-19 | 1.0087 | 1.0087 |
2024-01-18 | 1.0062 | 1.0062 |
2024-01-17 | 0.9993 | 0.9993 |
2024-01-16 | 1.0210 | 1.0210 |
2024-01-15 | 1.0168 | 1.0168 |
2024-01-12 | 1.0153 | 1.0153 |
2024-01-11 | 1.0178 | 1.0178 |
2024-01-10 | 1.0124 | 1.0124 |
2024-01-09 | 1.0100 | 1.0100 |
2024-01-08 | 1.0046 | 1.0046 |
2024-01-05 | 1.0169 | 1.0169 |
2024-01-04 | 1.0197 | 1.0197 |
2024-01-03 | 1.0298 | 1.0298 |
2024-01-02 | 1.0306 | 1.0306 |
2023-12-31 | 1.0447 | 1.0447 |
2023-12-29 | 1.0448 | 1.0448 |
2023-12-28 | 1.0439 | 1.0439 |
2023-12-27 | 1.0210 | 1.0210 |
2023-12-26 | 1.0156 | 1.0156 |
2023-12-25 | 1.0241 | 1.0241 |
2023-12-22 | 1.0218 | 1.0218 |
2023-12-21 | 1.0234 | 1.0234 |
2023-12-20 | 1.0142 | 1.0142 |
2023-12-19 | 1.0263 | 1.0263 |
2023-12-18 | 1.0263 | 1.0263 |
2023-12-15 | 1.0303 | 1.0303 |
2023-12-14 | 1.0286 | 1.0286 |
2023-12-13 | 1.0347 | 1.0347 |
2023-12-12 | 1.0546 | 1.0546 |
2023-12-11 | 1.0479 | 1.0479 |
2023-12-08 | 1.0478 | 1.0478 |
2023-12-07 | 1.0480 | 1.0480 |
2023-12-06 | 1.0496 | 1.0496 |
2023-12-05 | 1.0466 | 1.0466 |
2023-12-04 | 1.0625 | 1.0625 |
2023-12-01 | 1.0692 | 1.0692 |
2023-11-30 | 1.0734 | 1.0734 |
2023-11-29 | 1.0676 | 1.0676 |
2023-11-28 | 1.0732 | 1.0732 |
2023-11-27 | 1.0702 | 1.0702 |
2023-11-24 | 1.0792 | 1.0792 |
2023-11-23 | 1.0819 | 1.0819 |
2023-11-22 | 1.0786 | 1.0786 |
2023-11-21 | 1.0856 | 1.0856 |
2023-11-20 | 1.0773 | 1.0773 |
2023-11-17 | 1.0684 | 1.0684 |
2023-11-16 | 1.0708 | 1.0708 |
2023-11-15 | 1.0774 | 1.0774 |
2023-11-14 | 1.0715 | 1.0715 |
2023-11-13 | 1.0704 | 1.0704 |
2023-11-10 | 1.0748 | 1.0748 |
2023-11-09 | 1.0816 | 1.0816 |
2023-11-08 | 1.0832 | 1.0832 |
2023-11-07 | 1.0851 | 1.0851 |
2023-11-06 | 1.0889 | 1.0889 |
2023-11-03 | 1.0830 | 1.0830 |
2023-11-02 | 1.0727 | 1.0727 |
2023-11-01 | 1.0799 | 1.0799 |
2023-10-31 | 1.0730 | 1.0730 |
2023-10-30 | 1.0733 | 1.0733 |
2023-10-27 | 1.0732 | 1.0732 |
2023-10-26 | 1.0525 | 1.0525 |
2023-10-25 | 1.0492 | 1.0492 |
2023-10-24 | 1.0320 | 1.0320 |
2023-10-23 | 1.0242 | 1.0242 |
2023-10-20 | 1.0334 | 1.0334 |
2023-10-19 | 1.0369 | 1.0369 |
2023-10-18 | 1.0559 | 1.0559 |
2023-10-17 | 1.0632 | 1.0632 |
2023-10-16 | 1.0618 | 1.0618 |
2023-10-13 | 1.0687 | 1.0687 |
2023-10-12 | 1.0827 | 1.0827 |
2023-10-11 | 1.0780 | 1.0780 |
2023-10-10 | 1.0801 | 1.0801 |
2023-10-09 | 1.0862 | 1.0862 |