合煦智远消费主题股票发起式C(007288)
2026-10-16
1.0844
0.4353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0844 | 1.0844 |
| 2026-10-15 | 1.0797 | 1.0797 |
| 2026-10-14 | 1.0812 | 1.0812 |
| 2026-10-13 | 1.0765 | 1.0765 |
| 2026-10-12 | 1.0826 | 1.0826 |
| 2026-10-09 | 1.0781 | 1.0781 |
| 2026-10-08 | 1.0701 | 1.0701 |
| 2026-09-30 | 1.0676 | 1.0676 |
| 2026-09-29 | 1.0566 | 1.0566 |
| 2026-09-28 | 1.0514 | 1.0514 |
| 2026-09-24 | 1.0533 | 1.0533 |
| 2026-09-23 | 1.0599 | 1.0599 |
| 2026-09-22 | 1.0618 | 1.0618 |
| 2026-09-21 | 1.0592 | 1.0592 |
| 2026-09-18 | 1.0549 | 1.0549 |
| 2026-09-17 | 1.0541 | 1.0541 |
| 2026-09-16 | 1.0505 | 1.0505 |
| 2026-09-15 | 1.0550 | 1.0550 |
| 2026-09-14 | 1.0607 | 1.0607 |
| 2026-09-11 | 1.0604 | 1.0604 |
| 2026-09-10 | 1.0660 | 1.0660 |
| 2026-09-09 | 1.0733 | 1.0733 |
| 2026-09-08 | 1.0792 | 1.0792 |
| 2026-09-07 | 1.0849 | 1.0849 |
| 2026-09-04 | 1.0895 | 1.0895 |
| 2026-09-03 | 1.0808 | 1.0808 |
| 2026-09-02 | 1.0827 | 1.0827 |
| 2026-09-01 | 1.0884 | 1.0884 |
| 2026-08-31 | 1.0745 | 1.0745 |
| 2026-08-28 | 1.0733 | 1.0733 |
| 2026-08-27 | 1.0697 | 1.0697 |
| 2026-08-26 | 1.0751 | 1.0751 |
| 2026-08-25 | 1.0746 | 1.0746 |
| 2026-08-24 | 1.0683 | 1.0683 |
| 2026-08-21 | 1.0669 | 1.0669 |
| 2026-08-20 | 1.0786 | 1.0786 |
| 2026-08-19 | 1.0741 | 1.0741 |
| 2026-08-18 | 1.0796 | 1.0796 |
| 2026-08-17 | 1.0791 | 1.0791 |
| 2026-08-14 | 1.0840 | 1.0840 |
| 2026-08-13 | 1.0899 | 1.0899 |
| 2026-08-12 | 1.0922 | 1.0922 |
| 2026-08-11 | 1.0901 | 1.0901 |
| 2026-08-10 | 1.0936 | 1.0936 |
| 2026-08-07 | 1.0762 | 1.0762 |
| 2026-08-06 | 1.0794 | 1.0794 |
| 2026-08-05 | 1.0845 | 1.0845 |
| 2026-08-04 | 1.0897 | 1.0897 |
| 2026-08-03 | 1.1036 | 1.1036 |
| 2026-07-31 | 1.1042 | 1.1042 |
| 2026-07-30 | 1.1095 | 1.1095 |
| 2026-07-29 | 1.0920 | 1.0920 |
| 2026-07-28 | 1.0733 | 1.0733 |
| 2026-07-27 | 1.0551 | 1.0551 |
| 2026-07-24 | 1.0500 | 1.0500 |
| 2026-07-23 | 1.0634 | 1.0634 |
| 2026-07-22 | 1.0632 | 1.0632 |
| 2026-07-21 | 1.0640 | 1.0640 |
| 2026-07-20 | 1.0688 | 1.0688 |
| 2026-07-17 | 1.0441 | 1.0441 |
| 2026-07-16 | 1.0545 | 1.0545 |
| 2026-07-15 | 1.0486 | 1.0486 |
| 2026-07-14 | 1.0244 | 1.0244 |
| 2026-07-13 | 1.0186 | 1.0186 |
| 2026-07-10 | 1.0218 | 1.0218 |
| 2026-07-09 | 1.0117 | 1.0117 |
| 2026-07-08 | 1.0188 | 1.0188 |
| 2026-07-07 | 1.0178 | 1.0178 |
| 2026-07-06 | 1.0326 | 1.0326 |
| 2026-07-03 | 1.0232 | 1.0232 |
| 2026-07-02 | 1.0099 | 1.0099 |
| 2026-07-01 | 1.0085 | 1.0085 |
| 2026-06-30 | 0.9983 | 0.9983 |
| 2026-06-29 | 1.0078 | 1.0078 |
| 2026-06-26 | 0.9922 | 0.9922 |
| 2026-06-25 | 1.0055 | 1.0055 |
| 2026-06-24 | 1.0070 | 1.0070 |
| 2026-06-23 | 1.0209 | 1.0209 |
| 2026-06-22 | 1.0258 | 1.0258 |
| 2026-06-18 | 1.0183 | 1.0183 |
| 2026-06-17 | 1.0338 | 1.0338 |
| 2026-06-16 | 1.0403 | 1.0403 |
| 2026-06-15 | 1.0521 | 1.0521 |
| 2026-06-12 | 1.0550 | 1.0550 |
| 2026-06-11 | 1.0461 | 1.0461 |
| 2026-06-10 | 1.0521 | 1.0521 |
| 2026-06-09 | 1.0467 | 1.0467 |
| 2026-06-08 | 1.0453 | 1.0453 |
| 2026-06-05 | 1.0527 | 1.0527 |
| 2026-06-04 | 1.0545 | 1.0545 |
| 2026-06-03 | 1.0675 | 1.0675 |
| 2026-06-02 | 1.0759 | 1.0759 |
| 2026-06-01 | 1.0805 | 1.0805 |
| 2026-05-29 | 1.0783 | 1.0783 |
| 2026-05-28 | 1.0720 | 1.0720 |
| 2026-05-27 | 1.0827 | 1.0827 |
| 2026-05-26 | 1.0851 | 1.0851 |
| 2026-05-25 | 1.0790 | 1.0790 |
| 2026-05-22 | 1.0724 | 1.0724 |
| 2026-05-21 | 1.0724 | 1.0724 |
| 2026-05-20 | 1.0797 | 1.0797 |
| 2026-05-19 | 1.0881 | 1.0881 |
| 2026-05-18 | 1.0831 | 1.0831 |
| 2026-05-15 | 1.0787 | 1.0787 |
| 2026-05-14 | 1.0814 | 1.0814 |
| 2026-05-13 | 1.0860 | 1.0860 |
| 2026-05-12 | 1.0819 | 1.0819 |
| 2026-05-11 | 1.0900 | 1.0900 |
| 2026-05-08 | 1.0819 | 1.0819 |
| 2026-05-07 | 1.0781 | 1.0781 |
| 2026-05-06 | 1.0744 | 1.0744 |
| 2026-04-30 | 1.0723 | 1.0723 |
| 2026-04-29 | 1.0730 | 1.0730 |
| 2026-04-28 | 1.0625 | 1.0625 |
| 2026-04-27 | 1.0606 | 1.0606 |
| 2026-04-24 | 1.0603 | 1.0603 |
| 2026-04-23 | 1.0641 | 1.0641 |
