行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

合煦智远金融科技指数(LOF)C(168702)

2024-03-01     0.84842.4885%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.84840.8484
2024-02-290.82780.8278
2024-02-280.79680.7968
2024-02-270.83380.8338
2024-02-260.80490.8049
2024-02-230.80720.8072
2024-02-220.79590.7959
2024-02-210.77760.7776
2024-02-200.76960.7696
2024-02-190.76850.7685
2024-02-080.75030.7503
2024-02-070.72000.7200
2024-02-060.70590.7059
2024-02-050.66780.6678
2024-02-020.70280.7028
2024-02-010.72580.7258
2024-01-310.72340.7234
2024-01-300.75260.7526
2024-01-290.77290.7729
2024-01-260.79820.7982
2024-01-250.80420.8042
2024-01-240.78540.7854
2024-01-230.76910.7691
2024-01-220.75490.7549
2024-01-190.78730.7873
2024-01-180.80110.8011
2024-01-170.79190.7919
2024-01-160.80940.8094
2024-01-150.81200.8120
2024-01-120.81510.8151
2024-01-110.82820.8282
2024-01-100.81230.8123
2024-01-090.82250.8225
2024-01-080.82840.8284
2024-01-050.84290.8429
2024-01-040.85490.8549
2024-01-030.86440.8644
2024-01-020.87250.8725
2023-12-310.88510.8851
2023-12-290.88510.8851
2023-12-280.87550.8755
2023-12-270.85180.8518
2023-12-260.84840.8484
2023-12-250.86250.8625
2023-12-220.86670.8667
2023-12-210.88170.8817
2023-12-200.87510.8751
2023-12-190.90060.9006
2023-12-180.89600.8960
2023-12-150.90760.9076
2023-12-140.91370.9137
2023-12-130.91850.9185
2023-12-120.93270.9327
2023-12-110.93160.9316
2023-12-080.91790.9179
2023-12-070.91200.9120
2023-12-060.89960.8996
2023-12-050.89960.8996
2023-12-040.92670.9267
2023-12-010.92210.9221
2023-11-300.90060.9006
2023-11-290.90550.9055
2023-11-280.91470.9147
2023-11-270.91510.9151
2023-11-240.91980.9198
2023-11-230.93990.9399
2023-11-220.93520.9352
2023-11-210.94480.9448
2023-11-200.95150.9515
2023-11-170.94220.9422
2023-11-160.94190.9419
2023-11-150.94790.9479
2023-11-140.94810.9481
2023-11-130.93680.9368
2023-11-100.92240.9224
2023-11-090.93150.9315
2023-11-080.93260.9326
2023-11-070.92700.9270
2023-11-060.92410.9241
2023-11-030.89980.8998
2023-11-020.88500.8850
2023-11-010.89380.8938
2023-10-310.90120.9012
2023-10-300.90670.9067
2023-10-270.89530.8953
2023-10-260.89670.8967
2023-10-250.89310.8931
2023-10-240.88400.8840
2023-10-230.86830.8683
2023-10-200.89280.8928
2023-10-190.91150.9115
2023-10-180.92220.9222
2023-10-170.93870.9387
2023-10-160.93060.9306
2023-10-130.93830.9383
2023-10-120.95100.9510
2023-10-110.95180.9518
2023-10-100.94500.9450
2023-10-090.93960.9396
2023-09-280.94030.9403
2023-09-270.93640.9364
2023-09-260.93770.9377
2023-09-250.93640.9364
2023-09-220.95370.9537
2023-09-210.92250.9225
2023-09-200.92530.9253
2023-09-190.92980.9298
2023-09-180.94150.9415
2023-09-150.94020.9402
2023-09-140.94850.9485
2023-09-130.95360.9536
2023-09-120.97430.9743
2023-09-110.98020.9802
2023-09-080.96890.9689
2023-09-070.96880.9688
2023-09-060.97930.9793
2023-09-050.98010.9801