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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)

2020-10-29     1.09420.0183%
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净值发布日期 单位净值 累计净值
2020-10-281.09401.0940
2020-10-271.10001.1000
2020-10-261.10351.1035
2020-10-231.11341.1134
2020-10-221.13661.1366
2020-10-211.13791.1379
2020-10-201.15301.1530
2020-10-191.14041.1404
2020-10-161.14591.1459
2020-10-151.14771.1477
2020-10-141.15591.1559
2020-10-131.17041.1704
2020-10-121.16781.1678
2020-10-091.12151.1215
2020-09-301.08931.0893
2020-09-291.09451.0945
2020-09-281.08241.0824
2020-09-251.08941.0894
2020-09-241.08861.0886
2020-09-231.11281.1128
2020-09-221.11461.1146
2020-09-211.12541.1254
2020-09-181.13511.1351
2020-09-171.10001.1000
2020-09-161.09791.0979
2020-09-151.11281.1128
2020-09-141.10801.1080
2020-09-111.09421.0942
2020-09-101.08191.0819
2020-09-091.10991.1099
2020-09-081.14511.1451
2020-09-071.13491.1349
2020-09-041.15461.1546
2020-09-031.16331.1633
2020-09-021.18121.1812
2020-09-011.17011.1701
2020-08-311.16051.1605
2020-08-281.16771.1677
2020-08-271.14651.1465
2020-08-261.13271.1327
2020-08-251.15971.1597
2020-08-241.14631.1463
2020-08-211.13341.1334
2020-08-201.12981.1298
2020-08-191.13451.1345
2020-08-181.16431.1643
2020-08-171.16211.1621
2020-08-141.13831.1383
2020-08-131.11611.1161
2020-08-121.11901.1190
2020-08-111.13291.1329
2020-08-101.16481.1648
2020-08-071.16381.1638
2020-08-061.20431.2043
2020-08-051.19121.1912
2020-08-041.18381.1838
2020-08-031.19001.1900
2020-07-311.16091.1609
2020-07-301.14421.1442
2020-07-291.16061.1606
2020-07-281.12361.1236
2020-07-271.11761.1176
2020-07-241.11541.1154
2020-07-231.17561.1756
2020-07-221.18421.1842
2020-07-211.16721.1672
2020-07-201.16391.1639
2020-07-171.13381.1338
2020-07-161.14531.1453
2020-07-151.21451.2145
2020-07-141.24051.2405
2020-07-131.24551.2455
2020-07-101.22231.2223
2020-07-091.24061.2406
2020-07-081.21781.2178
2020-07-071.18841.1884
2020-07-061.18141.1814
2020-07-031.15001.1500
2020-07-021.13861.1386
2020-07-011.12901.1290
2020-06-301.12541.1254
2020-06-291.10511.1051
2020-06-241.11511.1151
2020-06-231.11571.1157
2020-06-221.10111.1011
2020-06-191.08781.0878
2020-06-181.07701.0770
2020-06-171.06991.0699
2020-06-161.06221.0622
2020-06-151.04731.0473
2020-06-121.04871.0487
2020-06-111.05101.0510
2020-06-101.04591.0459
2020-06-091.04181.0418
2020-06-081.03301.0330
2020-06-051.03531.0353
2020-06-041.03151.0315
2020-06-031.03611.0361
2020-06-021.03981.0398
2020-06-011.03941.0394
2020-05-291.00321.0032
2020-05-281.00051.0005
2020-05-270.99970.9997
2020-05-261.01471.0147
2020-05-250.99680.9968
2020-05-221.00411.0041
2020-05-211.02811.0281
2020-05-201.04161.0416
2020-05-191.04991.0499
2020-05-181.03751.0375
2020-05-151.04481.0448
2020-05-141.04181.0418
2020-05-131.04601.0460
2020-05-121.04531.0453
2020-05-111.04461.0446
2020-05-081.04901.0490
2020-05-071.03551.0355
2020-05-061.04131.0413