近一季合煦智远嘉选混合C基金净值查询
查询指定日期范围合煦智远嘉选混合C006324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
合煦智远嘉选混合C |
1.5246 |
-1.21% |
| 2024-04-22 |
合煦智远嘉选混合C |
1.5432 |
-1.24% |
| 2024-04-19 |
合煦智远嘉选混合C |
1.5626 |
0.43% |
| 2024-04-18 |
合煦智远嘉选混合C |
1.5559 |
-0.03% |
| 2024-04-17 |
合煦智远嘉选混合C |
1.5563 |
0.58% |
| 2024-04-16 |
合煦智远嘉选混合C |
1.5473 |
-0.62% |
| 2024-04-15 |
合煦智远嘉选混合C |
1.5570 |
1.16% |
| 2024-04-12 |
合煦智远嘉选混合C |
1.5392 |
0.05% |
| 2024-04-11 |
合煦智远嘉选混合C |
1.5384 |
0.69% |
| 2024-04-10 |
合煦智远嘉选混合C |
1.5279 |
0.75% |
| 2024-04-09 |
合煦智远嘉选混合C |
1.5166 |
-0.68% |
| 2024-04-08 |
合煦智远嘉选混合C |
1.5270 |
0.28% |
| 2024-04-03 |
合煦智远嘉选混合C |
1.5227 |
0.20% |
| 2024-04-02 |
合煦智远嘉选混合C |
1.5196 |
0.69% |
| 2024-04-01 |
合煦智远嘉选混合C |
1.5092 |
0.40% |
| 2024-03-29 |
合煦智远嘉选混合C |
1.5032 |
0.69% |
| 2024-03-28 |
合煦智远嘉选混合C |
1.4929 |
0.54% |
| 2024-03-27 |
合煦智远嘉选混合C |
1.4849 |
0.18% |
| 2024-03-26 |
合煦智远嘉选混合C |
1.4823 |
-0.22% |
| 2024-03-25 |
合煦智远嘉选混合C |
1.4855 |
0.32% |
| 2024-03-22 |
合煦智远嘉选混合C |
1.4808 |
-0.09% |
| 2024-03-21 |
合煦智远嘉选混合C |
1.4822 |
0.19% |
| 2024-03-20 |
合煦智远嘉选混合C |
1.4794 |
0.05% |
| 2024-03-19 |
合煦智远嘉选混合C |
1.4787 |
-0.16% |
| 2024-03-15 |
合煦智远嘉选混合C |
1.4863 |
-0.32% |
| 2024-03-14 |
合煦智远嘉选混合C |
1.4910 |
0.17% |
| 2024-03-13 |
合煦智远嘉选混合C |
1.4885 |
-0.07% |
| 2024-03-12 |
合煦智远嘉选混合C |
1.4895 |
-0.84% |
| 2024-03-11 |
合煦智远嘉选混合C |
1.5021 |
-0.69% |
| 2024-03-08 |
合煦智远嘉选混合C |
1.5126 |
0.41% |
| 2024-03-07 |
合煦智远嘉选混合C |
1.5064 |
0.65% |
| 2024-03-06 |
合煦智远嘉选混合C |
1.4967 |
0.25% |
| 2024-03-05 |
合煦智远嘉选混合C |
1.4929 |
0.28% |
| 2024-03-04 |
合煦智远嘉选混合C |
1.4888 |
0.79% |
| 2024-03-01 |
合煦智远嘉选混合C |
1.4772 |
0.34% |
| 2024-02-29 |
合煦智远嘉选混合C |
1.4722 |
-0.28% |
| 2024-02-28 |
合煦智远嘉选混合C |
1.4763 |
-0.16% |
| 2024-02-27 |
合煦智远嘉选混合C |
1.4786 |
0.34% |
| 2024-02-26 |
合煦智远嘉选混合C |
1.4736 |
-0.61% |
| 2024-02-23 |
合煦智远嘉选混合C |
1.4827 |
-0.42% |
| 2024-02-22 |
合煦智远嘉选混合C |
1.4890 |
1.19% |
| 2024-02-21 |
合煦智远嘉选混合C |
1.4715 |
-0.19% |
| 2024-02-20 |
合煦智远嘉选混合C |
1.4743 |
0.63% |
| 2024-02-19 |
合煦智远嘉选混合C |
1.4651 |
0.78% |
| 2024-02-08 |
合煦智远嘉选混合C |
1.4538 |
-0.11% |
| 2024-02-07 |
合煦智远嘉选混合C |
1.4554 |
0.49% |
| 2024-02-06 |
合煦智远嘉选混合C |
1.4483 |
0.83% |
| 2024-02-05 |
合煦智远嘉选混合C |
1.4364 |
0.06% |
| 2024-02-02 |
合煦智远嘉选混合C |
1.4356 |
-0.10% |
| 2024-02-01 |
合煦智远嘉选混合C |
1.4371 |
-0.36% |
| 2024-01-31 |
合煦智远嘉选混合C |
1.4423 |
-0.43% |
| 2024-01-30 |
合煦智远嘉选混合C |
1.4486 |
-0.67% |
| 2024-01-29 |
合煦智远嘉选混合C |
1.4584 |
-0.14% |
| 2024-01-26 |
合煦智远嘉选混合C |
1.4604 |
0.00% |
| 2024-01-25 |
合煦智远嘉选混合C |
1.4604 |
1.19% |
| 2024-01-24 |
合煦智远嘉选混合C |
1.4432 |
0.89% |
