今年以来合煦智远嘉选混合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 |
2024-03-27 |
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% |