近一年合煦智远嘉选混合A基金净值查询
查询指定日期范围合煦智远嘉选混合A006323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
合煦智远嘉选混合A |
1.5936 |
0.39% |
| 2024-04-25 |
合煦智远嘉选混合A |
1.5874 |
-0.12% |
| 2024-04-24 |
合煦智远嘉选混合A |
1.5893 |
0.84% |
| 2024-04-23 |
合煦智远嘉选混合A |
1.5760 |
-1.20% |
| 2024-04-22 |
合煦智远嘉选混合A |
1.5952 |
-1.24% |
| 2024-04-19 |
合煦智远嘉选混合A |
1.6153 |
0.44% |
| 2024-04-18 |
合煦智远嘉选混合A |
1.6083 |
-0.02% |
| 2024-04-17 |
合煦智远嘉选混合A |
1.6087 |
0.58% |
| 2024-04-16 |
合煦智远嘉选混合A |
1.5994 |
-0.62% |
| 2024-04-15 |
合煦智远嘉选混合A |
1.6094 |
1.16% |
| 2024-04-12 |
合煦智远嘉选混合A |
1.5909 |
0.06% |
| 2024-04-11 |
合煦智远嘉选混合A |
1.5900 |
0.68% |
| 2024-04-10 |
合煦智远嘉选混合A |
1.5792 |
0.75% |
| 2024-04-09 |
合煦智远嘉选混合A |
1.5675 |
-0.68% |
| 2024-04-08 |
合煦智远嘉选混合A |
1.5782 |
0.29% |
| 2024-04-03 |
合煦智远嘉选混合A |
1.5737 |
0.21% |
| 2024-04-02 |
合煦智远嘉选混合A |
1.5704 |
0.69% |
| 2024-04-01 |
合煦智远嘉选混合A |
1.5597 |
0.41% |
| 2024-03-29 |
合煦智远嘉选混合A |
1.5534 |
0.69% |
| 2024-03-28 |
合煦智远嘉选混合A |
1.5427 |
0.54% |
| 2024-03-27 |
合煦智远嘉选混合A |
1.5344 |
0.18% |
| 2024-03-26 |
合煦智远嘉选混合A |
1.5317 |
-0.22% |
| 2024-03-25 |
合煦智远嘉选混合A |
1.5351 |
0.33% |
| 2024-03-22 |
合煦智远嘉选混合A |
1.5301 |
-0.10% |
| 2024-03-21 |
合煦智远嘉选混合A |
1.5316 |
0.20% |
| 2024-03-20 |
合煦智远嘉选混合A |
1.5286 |
0.05% |
| 2024-03-19 |
合煦智远嘉选混合A |
1.5279 |
-0.16% |
| 2024-03-15 |
合煦智远嘉选混合A |
1.5356 |
-0.32% |
| 2024-03-14 |
合煦智远嘉选混合A |
1.5405 |
0.17% |
| 2024-03-13 |
合煦智远嘉选混合A |
1.5379 |
-0.06% |
| 2024-03-12 |
合煦智远嘉选混合A |
1.5389 |
-0.84% |
| 2024-03-11 |
合煦智远嘉选混合A |
1.5519 |
-0.69% |
| 2024-03-08 |
合煦智远嘉选混合A |
1.5627 |
0.42% |
| 2024-03-07 |
合煦智远嘉选混合A |
1.5562 |
0.65% |
| 2024-03-06 |
合煦智远嘉选混合A |
1.5462 |
0.26% |
| 2024-03-05 |
合煦智远嘉选混合A |
1.5422 |
0.27% |
| 2024-03-04 |
合煦智远嘉选混合A |
1.5380 |
0.79% |
| 2024-03-01 |
合煦智远嘉选混合A |
1.5259 |
0.34% |
| 2024-02-29 |
合煦智远嘉选混合A |
1.5208 |
-0.28% |
| 2024-02-28 |
合煦智远嘉选混合A |
1.5250 |
-0.15% |
| 2024-02-27 |
合煦智远嘉选混合A |
1.5273 |
0.34% |
| 2024-02-26 |
合煦智远嘉选混合A |
1.5222 |
-0.61% |
| 2024-02-23 |
合煦智远嘉选混合A |
1.5315 |
-0.42% |
| 2024-02-22 |
合煦智远嘉选混合A |
1.5380 |
1.19% |
| 2024-02-21 |
合煦智远嘉选混合A |
1.5199 |
-0.18% |
| 2024-02-20 |
合煦智远嘉选混合A |
1.5227 |
0.63% |
| 2024-02-19 |
合煦智远嘉选混合A |
1.5132 |
0.79% |
| 2024-02-08 |
合煦智远嘉选混合A |
1.5014 |
-0.11% |
| 2024-02-07 |
合煦智远嘉选混合A |
1.5030 |
0.49% |
| 2024-02-06 |
合煦智远嘉选混合A |
1.4956 |
0.83% |
| 2024-02-05 |
合煦智远嘉选混合A |
1.4833 |
0.06% |
| 2024-02-02 |
合煦智远嘉选混合A |
1.4824 |
-0.10% |
| 2024-02-01 |
合煦智远嘉选混合A |
1.4839 |
-0.36% |
| 2024-01-31 |
合煦智远嘉选混合A |
1.4893 |
-0.43% |
| 2024-01-30 |
合煦智远嘉选混合A |
1.4958 |
-0.66% |
| 2024-01-29 |
合煦智远嘉选混合A |
1.5058 |
-0.14% |
| 2024-01-26 |
合煦智远嘉选混合A |
1.5079 |
0.01% |
| 2024-01-25 |
合煦智远嘉选混合A |
1.5078 |
1.19% |
| 2024-01-24 |
合煦智远嘉选混合A |
1.4901 |
0.90% |
| 2024-01-23 |
合煦智远嘉选混合A |
1.4768 |
0.43% |
| 2024-01-22 |
合煦智远嘉选混合A |
1.4705 |
-1.61% |
| 2024-01-19 |
合煦智远嘉选混合A |
1.4946 |
-0.37% |
| 2024-01-18 |
合煦智远嘉选混合A |
1.5001 |
-0.09% |
| 2024-01-17 |
合煦智远嘉选混合A |
1.5015 |
-1.37% |
| 2024-01-16 |
合煦智远嘉选混合A |
1.5223 |
-0.39% |
| 2024-01-15 |
合煦智远嘉选混合A |
1.5282 |
0.55% |
| 2024-01-12 |
合煦智远嘉选混合A |
1.5198 |
-0.13% |
| 2024-01-11 |
合煦智远嘉选混合A |
1.5218 |
0.65% |
| 2024-01-10 |
合煦智远嘉选混合A |
1.5120 |
-1.06% |
| 2024-01-09 |
合煦智远嘉选混合A |
1.5282 |
0.38% |
| 2024-01-08 |
合煦智远嘉选混合A |
1.5224 |
-1.42% |
| 2024-01-05 |
合煦智远嘉选混合A |
1.5444 |
-1.44% |
| 2024-01-04 |
合煦智远嘉选混合A |
1.5669 |
0.17% |
| 2024-01-03 |
合煦智远嘉选混合A |
1.5643 |
-0.87% |
| 2024-01-02 |
合煦智远嘉选混合A |
1.5780 |
-0.36% |
| 2023-12-29 |
合煦智远嘉选混合A |
1.5837 |
0.83% |
| 2023-12-28 |
合煦智远嘉选混合A |
1.5706 |
0.51% |
| 2023-12-27 |
合煦智远嘉选混合A |
1.5627 |
0.37% |
| 2023-12-26 |
合煦智远嘉选混合A |
1.5569 |
-0.61% |
| 2023-12-25 |
合煦智远嘉选混合A |
1.5665 |
0.19% |
| 2023-12-22 |
合煦智远嘉选混合A |
1.5835 |
-0.66% |
| 2023-12-21 |
合煦智远嘉选混合A |
1.5940 |
0.20% |
| 2023-12-20 |
合煦智远嘉选混合A |
1.5908 |
-0.34% |
| 2023-12-19 |
合煦智远嘉选混合A |
1.5963 |
-0.03% |
| 2023-12-18 |
合煦智远嘉选混合A |
1.5967 |
-0.14% |
| 2023-12-15 |
合煦智远嘉选混合A |
1.5989 |
-0.42% |
| 2023-12-14 |
合煦智远嘉选混合A |
1.6056 |
0.11% |
| 2023-12-13 |
合煦智远嘉选混合A |
1.6038 |
-0.49% |
| 2023-12-12 |
合煦智远嘉选混合A |
1.6117 |
-0.02% |
| 2023-12-11 |
合煦智远嘉选混合A |
1.6120 |
0.32% |
| 2023-12-08 |
合煦智远嘉选混合A |
1.6068 |
-0.41% |
| 2023-12-07 |
合煦智远嘉选混合A |
1.6134 |
-0.34% |
| 2023-12-06 |
合煦智远嘉选混合A |
1.6189 |
0.03% |
| 2023-12-05 |
合煦智远嘉选混合A |
1.6184 |
-1.27% |
| 2023-12-04 |
合煦智远嘉选混合A |
1.6393 |
-0.07% |
| 2023-12-01 |
合煦智远嘉选混合A |
1.6405 |
-0.13% |
| 2023-11-30 |
合煦智远嘉选混合A |
1.6426 |
-0.44% |
| 2023-11-29 |
合煦智远嘉选混合A |
1.6499 |
-0.37% |
| 2023-11-28 |
合煦智远嘉选混合A |
1.6561 |
0.33% |
| 2023-11-27 |
合煦智远嘉选混合A |
1.6507 |
0.21% |
| 2023-11-24 |
合煦智远嘉选混合A |
1.6473 |
-0.97% |
| 2023-11-23 |
合煦智远嘉选混合A |
1.6635 |
0.57% |
| 2023-11-22 |
合煦智远嘉选混合A |
1.6541 |
-0.59% |
| 2023-11-20 |
合煦智远嘉选混合A |
1.6791 |
0.75% |
| 2023-11-17 |
合煦智远嘉选混合A |
1.6666 |
0.36% |
| 2023-11-16 |
合煦智远嘉选混合A |
1.6606 |
-0.30% |
| 2023-11-15 |
合煦智远嘉选混合A |
1.6656 |
1.11% |
| 2023-11-14 |
合煦智远嘉选混合A |
1.6473 |
-0.11% |
| 2023-11-13 |
合煦智远嘉选混合A |
1.6491 |
0.35% |
| 2023-11-10 |
合煦智远嘉选混合A |
1.6433 |
-0.33% |
| 2023-11-09 |
合煦智远嘉选混合A |
1.6487 |
-0.54% |
| 2023-11-08 |
合煦智远嘉选混合A |
1.6577 |
0.19% |
| 2023-11-07 |
合煦智远嘉选混合A |
1.6546 |
-0.43% |
| 2023-11-06 |
合煦智远嘉选混合A |
1.6618 |
1.00% |
| 2023-11-03 |
合煦智远嘉选混合A |
1.6454 |
1.03% |
| 2023-11-02 |
合煦智远嘉选混合A |
1.6287 |
-0.13% |
| 2023-11-01 |
合煦智远嘉选混合A |
1.6309 |
-0.22% |
| 2023-10-31 |
合煦智远嘉选混合A |
1.6345 |
-0.66% |
| 2023-10-30 |
合煦智远嘉选混合A |
1.6453 |
-0.53% |
| 2023-10-27 |
合煦智远嘉选混合A |
1.6540 |
1.61% |
| 2023-10-26 |
合煦智远嘉选混合A |
1.6278 |
0.32% |
| 2023-10-25 |
合煦智远嘉选混合A |
1.6226 |
1.15% |
| 2023-10-24 |
合煦智远嘉选混合A |
1.6041 |
1.02% |
| 2023-10-23 |
合煦智远嘉选混合A |
1.5879 |
-1.29% |
| 2023-10-20 |
合煦智远嘉选混合A |
1.6086 |
-0.86% |
| 2023-10-19 |
合煦智远嘉选混合A |
1.6226 |
-1.54% |
| 2023-10-18 |
合煦智远嘉选混合A |
1.6480 |
-0.50% |
| 2023-10-17 |
合煦智远嘉选混合A |
1.6562 |
0.22% |
| 2023-10-16 |
合煦智远嘉选混合A |
1.6526 |
-0.73% |
| 2023-10-13 |
合煦智远嘉选混合A |
1.6648 |
-0.75% |
| 2023-10-12 |
合煦智远嘉选混合A |
1.6774 |
0.43% |
| 2023-10-11 |
合煦智远嘉选混合A |
1.6702 |
0.29% |
| 2023-10-10 |
合煦智远嘉选混合A |
1.6653 |
0.65% |
| 2023-10-09 |
合煦智远嘉选混合A |
1.6545 |
-0.24% |
| 2023-09-28 |
合煦智远嘉选混合A |
1.6584 |
0.17% |
| 2023-09-27 |
合煦智远嘉选混合A |
1.6556 |
0.19% |
| 2023-09-26 |
合煦智远嘉选混合A |
1.6524 |
-0.74% |
| 2023-09-25 |
合煦智远嘉选混合A |
1.6647 |
-0.48% |
| 2023-09-22 |
合煦智远嘉选混合A |
1.6728 |
1.31% |
| 2023-09-21 |
合煦智远嘉选混合A |
1.6512 |
-0.64% |
| 2023-09-20 |
合煦智远嘉选混合A |
1.6618 |
-0.29% |
| 2023-09-19 |
合煦智远嘉选混合A |
1.6667 |
-0.46% |
| 2023-09-18 |
合煦智远嘉选混合A |
1.6744 |
-0.41% |
| 2023-09-15 |
合煦智远嘉选混合A |
1.6813 |
-0.54% |
| 2023-09-14 |
合煦智远嘉选混合A |
1.6904 |
0.05% |
| 2023-09-13 |
合煦智远嘉选混合A |
1.6895 |
-0.58% |
| 2023-09-12 |
合煦智远嘉选混合A |
1.6993 |
-0.23% |
| 2023-09-11 |
合煦智远嘉选混合A |
1.7032 |
1.42% |
| 2023-09-08 |
合煦智远嘉选混合A |
1.6793 |
0.23% |
| 2023-09-07 |
合煦智远嘉选混合A |
1.6755 |
-1.17% |
| 2023-09-06 |
合煦智远嘉选混合A |
1.6953 |
0.07% |
| 2023-09-05 |
合煦智远嘉选混合A |
1.6941 |
-0.49% |
| 2023-09-04 |
合煦智远嘉选混合A |
1.7025 |
0.97% |
| 2023-09-01 |
合煦智远嘉选混合A |
1.6862 |
0.35% |
| 2023-08-31 |
合煦智远嘉选混合A |
1.6804 |
-0.38% |
| 2023-08-30 |
合煦智远嘉选混合A |
1.6868 |
0.18% |
| 2023-08-29 |
合煦智远嘉选混合A |
1.6837 |
2.05% |
| 2023-08-28 |
合煦智远嘉选混合A |
1.6498 |
0.38% |
| 2023-08-25 |
合煦智远嘉选混合A |
1.6436 |
-1.14% |
| 2023-08-24 |
合煦智远嘉选混合A |
1.6626 |
0.93% |
| 2023-08-23 |
合煦智远嘉选混合A |
1.6473 |
-1.00% |
| 2023-08-22 |
合煦智远嘉选混合A |
1.6640 |
0.65% |
| 2023-08-21 |
合煦智远嘉选混合A |
1.6532 |
-0.95% |
| 2023-08-18 |
合煦智远嘉选混合A |
1.6690 |
-1.07% |
| 2023-08-17 |
合煦智远嘉选混合A |
1.6871 |
1.16% |
| 2023-08-16 |
合煦智远嘉选混合A |
1.6677 |
-0.63% |
| 2023-08-15 |
合煦智远嘉选混合A |
1.6782 |
-0.58% |
| 2023-08-14 |
合煦智远嘉选混合A |
1.6880 |
-0.29% |
| 2023-08-11 |
合煦智远嘉选混合A |
1.6929 |
-1.55% |
| 2023-08-10 |
合煦智远嘉选混合A |
1.7196 |
0.29% |
| 2023-08-09 |
合煦智远嘉选混合A |
1.7146 |
-0.58% |
| 2023-08-08 |
合煦智远嘉选混合A |
1.7246 |
0.08% |
| 2023-08-07 |
合煦智远嘉选混合A |
1.7233 |
-0.44% |
| 2023-08-04 |
合煦智远嘉选混合A |
1.7310 |
-0.31% |
| 2023-08-03 |
合煦智远嘉选混合A |
1.7364 |
-0.58% |
| 2023-08-02 |
合煦智远嘉选混合A |
1.7465 |
-0.46% |
| 2023-08-01 |
合煦智远嘉选混合A |
1.7546 |
-0.12% |
| 2023-07-31 |
合煦智远嘉选混合A |
1.7567 |
0.10% |
| 2023-07-28 |
合煦智远嘉选混合A |
1.7550 |
0.87% |
| 2023-07-27 |
合煦智远嘉选混合A |
1.7398 |
-0.33% |
| 2023-07-26 |
合煦智远嘉选混合A |
1.7455 |
-0.71% |
| 2023-07-25 |
合煦智远嘉选混合A |
1.7580 |
1.31% |
| 2023-07-24 |
合煦智远嘉选混合A |
1.7353 |
0.06% |
| 2023-07-21 |
合煦智远嘉选混合A |
1.7343 |
-0.51% |
| 2023-07-20 |
合煦智远嘉选混合A |
1.7432 |
-1.04% |
| 2023-07-19 |
合煦智远嘉选混合A |
1.7615 |
-0.19% |
| 2023-07-18 |
合煦智远嘉选混合A |
1.7649 |
0.28% |
| 2023-07-17 |
合煦智远嘉选混合A |
1.7600 |
-0.25% |
| 2023-07-14 |
合煦智远嘉选混合A |
1.7644 |
-0.28% |
| 2023-07-13 |
合煦智远嘉选混合A |
1.7693 |
0.75% |
| 2023-07-12 |
合煦智远嘉选混合A |
1.7562 |
-0.82% |
| 2023-07-11 |
合煦智远嘉选混合A |
1.7708 |
1.86% |
| 2023-07-10 |
合煦智远嘉选混合A |
1.7385 |
0.12% |
| 2023-07-07 |
合煦智远嘉选混合A |
1.7365 |
-0.43% |
| 2023-07-06 |
合煦智远嘉选混合A |
1.7440 |
-0.47% |
| 2023-07-05 |
合煦智远嘉选混合A |
1.7522 |
-0.80% |
| 2023-07-04 |
合煦智远嘉选混合A |
1.7663 |
0.28% |
| 2023-07-03 |
合煦智远嘉选混合A |
1.7613 |
1.56% |
| 2023-06-30 |
合煦智远嘉选混合A |
1.7343 |
0.72% |
| 2023-06-29 |
合煦智远嘉选混合A |
1.7219 |
-0.34% |
| 2023-06-28 |
合煦智远嘉选混合A |
1.7277 |
0.42% |
| 2023-06-27 |
合煦智远嘉选混合A |
1.7205 |
1.10% |
| 2023-06-26 |
合煦智远嘉选混合A |
1.7017 |
-1.61% |
| 2023-06-21 |
合煦智远嘉选混合A |
1.7296 |
-0.32% |
| 2023-06-20 |
合煦智远嘉选混合A |
1.7352 |
-0.07% |
| 2023-06-19 |
合煦智远嘉选混合A |
1.7364 |
0.09% |
| 2023-06-16 |
合煦智远嘉选混合A |
1.7348 |
0.50% |
| 2023-06-15 |
合煦智远嘉选混合A |
1.7261 |
0.51% |
| 2023-06-14 |
合煦智远嘉选混合A |
1.7174 |
0.12% |
| 2023-06-13 |
合煦智远嘉选混合A |
1.7154 |
0.57% |
| 2023-06-12 |
合煦智远嘉选混合A |
1.7056 |
1.08% |
| 2023-06-09 |
合煦智远嘉选混合A |
1.6873 |
1.68% |
| 2023-06-08 |
合煦智远嘉选混合A |
1.6595 |
0.18% |
| 2023-06-07 |
合煦智远嘉选混合A |
1.6565 |
-0.34% |
| 2023-06-06 |
合煦智远嘉选混合A |
1.6622 |
-0.57% |
| 2023-06-05 |
合煦智远嘉选混合A |
1.6717 |
-0.51% |
| 2023-06-02 |
合煦智远嘉选混合A |
1.6802 |
1.71% |
| 2023-06-01 |
合煦智远嘉选混合A |
1.6520 |
-0.04% |
| 2023-05-31 |
合煦智远嘉选混合A |
1.6527 |
-0.42% |
| 2023-05-30 |
合煦智远嘉选混合A |
1.6596 |
0.51% |
| 2023-05-29 |
合煦智远嘉选混合A |
1.6512 |
0.13% |
| 2023-05-26 |
合煦智远嘉选混合A |
1.6490 |
0.84% |
| 2023-05-25 |
合煦智远嘉选混合A |
1.6353 |
-0.24% |
| 2023-05-24 |
合煦智远嘉选混合A |
1.6393 |
-0.31% |
| 2023-05-23 |
合煦智远嘉选混合A |
1.6444 |
-1.35% |
| 2023-05-22 |
合煦智远嘉选混合A |
1.6669 |
0.67% |
| 2023-05-19 |
合煦智远嘉选混合A |
1.6558 |
-0.14% |
| 2023-05-18 |
合煦智远嘉选混合A |
1.6581 |
1.28% |
| 2023-05-17 |
合煦智远嘉选混合A |
1.6372 |
-0.36% |
| 2023-05-16 |
合煦智远嘉选混合A |
1.6431 |
-0.32% |
| 2023-05-15 |
合煦智远嘉选混合A |
1.6483 |
0.75% |
| 2023-05-12 |
合煦智远嘉选混合A |
1.6360 |
-0.97% |
| 2023-05-11 |
合煦智远嘉选混合A |
1.6521 |
-0.33% |
| 2023-05-10 |
合煦智远嘉选混合A |
1.6575 |
0.42% |
| 2023-05-09 |
合煦智远嘉选混合A |
1.6505 |
-1.53% |
| 2023-05-08 |
合煦智远嘉选混合A |
1.6762 |
0.62% |
| 2023-05-05 |
合煦智远嘉选混合A |
1.6658 |
-0.79% |
| 2023-05-04 |
合煦智远嘉选混合A |
1.6791 |
0.48% |
| 2023-04-28 |
合煦智远嘉选混合A |
1.6711 |
0.80% |
| 2023-04-27 |
合煦智远嘉选混合A |
1.6578 |
0.58% |
