近一年合煦智远嘉选混合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 |
| 2024-04-19 |
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% |
| 2024-01-23 |
合煦智远嘉选混合C |
1.4304 |
0.44% |
| 2024-01-22 |
合煦智远嘉选混合C |
1.4242 |
-1.62% |
| 2024-01-19 |
合煦智远嘉选混合C |
1.4477 |
-0.36% |
| 2024-01-18 |
合煦智远嘉选混合C |
1.4530 |
-0.10% |
| 2024-01-17 |
合煦智远嘉选混合C |
1.4544 |
-1.37% |
| 2024-01-16 |
合煦智远嘉选混合C |
1.4746 |
-0.39% |
| 2024-01-15 |
合煦智远嘉选混合C |
1.4803 |
0.54% |
| 2024-01-12 |
合煦智远嘉选混合C |
1.4723 |
-0.13% |
| 2024-01-11 |
合煦智远嘉选混合C |
1.4742 |
0.65% |
| 2024-01-10 |
合煦智远嘉选混合C |
1.4647 |
-1.06% |
| 2024-01-09 |
合煦智远嘉选混合C |
1.4804 |
0.38% |
| 2024-01-08 |
合煦智远嘉选混合C |
1.4748 |
-1.43% |
| 2024-01-05 |
合煦智远嘉选混合C |
1.4962 |
-1.44% |
| 2024-01-04 |
合煦智远嘉选混合C |
1.5180 |
0.16% |
| 2024-01-03 |
合煦智远嘉选混合C |
1.5155 |
-0.87% |
| 2024-01-02 |
合煦智远嘉选混合C |
1.5288 |
-0.36% |
| 2023-12-29 |
合煦智远嘉选混合C |
1.5344 |
0.83% |
| 2023-12-28 |
合煦智远嘉选混合C |
1.5218 |
0.51% |
| 2023-12-27 |
合煦智远嘉选混合C |
1.5141 |
0.37% |
| 2023-12-26 |
合煦智远嘉选混合C |
1.5085 |
-0.61% |
| 2023-12-25 |
合煦智远嘉选混合C |
1.5178 |
0.18% |
| 2023-12-22 |
合煦智远嘉选混合C |
1.5350 |
-0.66% |
| 2023-12-21 |
合煦智远嘉选混合C |
1.5452 |
0.20% |
| 2023-12-20 |
合煦智远嘉选混合C |
1.5421 |
-0.35% |
| 2023-12-19 |
合煦智远嘉选混合C |
1.5475 |
-0.03% |
| 2023-12-18 |
合煦智远嘉选混合C |
1.5479 |
-0.14% |
| 2023-12-15 |
合煦智远嘉选混合C |
1.5501 |
-0.42% |
| 2023-12-14 |
合煦智远嘉选混合C |
1.5566 |
0.11% |
| 2023-12-13 |
合煦智远嘉选混合C |
1.5549 |
-0.49% |
| 2023-12-12 |
合煦智远嘉选混合C |
1.5626 |
-0.02% |
| 2023-12-11 |
合煦智远嘉选混合C |
1.5629 |
0.32% |
| 2023-12-08 |
合煦智远嘉选混合C |
1.5579 |
-0.42% |
| 2023-12-07 |
合煦智远嘉选混合C |
1.5644 |
-0.33% |
| 2023-12-06 |
合煦智远嘉选混合C |
1.5696 |
0.03% |
| 2023-12-05 |
合煦智远嘉选混合C |
1.5692 |
-1.28% |
| 2023-12-04 |
合煦智远嘉选混合C |
1.5895 |
-0.08% |
| 2023-12-01 |
合煦智远嘉选混合C |
1.5907 |
-0.13% |
| 2023-11-30 |
合煦智远嘉选混合C |
1.5928 |
-0.44% |
| 2023-11-29 |
合煦智远嘉选混合C |
1.5998 |
-0.39% |
| 2023-11-28 |
合煦智远嘉选混合C |
1.6060 |
0.33% |
| 2023-11-27 |
合煦智远嘉选混合C |
1.6007 |
0.20% |
| 2023-11-24 |
合煦智远嘉选混合C |
1.5975 |
-0.97% |
| 2023-11-23 |
合煦智远嘉选混合C |
1.6132 |
0.57% |
| 2023-11-22 |
合煦智远嘉选混合C |
1.6041 |
-0.59% |
| 2023-11-20 |
合煦智远嘉选混合C |
1.6284 |
0.74% |
| 2023-11-17 |
合煦智远嘉选混合C |
1.6164 |
0.37% |
| 2023-11-16 |
合煦智远嘉选混合C |
1.6105 |
-0.31% |
| 2023-11-15 |
合煦智远嘉选混合C |
1.6155 |
1.11% |
| 2023-11-14 |
合煦智远嘉选混合C |
1.5977 |
-0.11% |
| 2023-11-13 |
合煦智远嘉选混合C |
1.5994 |
0.35% |
| 2023-11-10 |
合煦智远嘉选混合C |
1.5939 |
-0.33% |
| 2023-11-09 |
合煦智远嘉选混合C |
1.5991 |
-0.55% |
| 2023-11-08 |
合煦智远嘉选混合C |
1.6079 |
0.19% |
| 2023-11-07 |
合煦智远嘉选混合C |
1.6049 |
-0.44% |
| 2023-11-06 |
合煦智远嘉选混合C |
1.6120 |
1.00% |
| 2023-11-03 |
合煦智远嘉选混合C |
1.5961 |
1.03% |
| 2023-11-02 |
合煦智远嘉选混合C |
1.5799 |
-0.14% |
| 2023-11-01 |
合煦智远嘉选混合C |
1.5821 |
-0.21% |
| 2023-10-31 |
合煦智远嘉选混合C |
1.5855 |
-0.66% |
| 2023-10-30 |
合煦智远嘉选混合C |
1.5961 |
-0.53% |
| 2023-10-27 |
合煦智远嘉选混合C |
1.6046 |
1.61% |
| 2023-10-26 |
合煦智远嘉选混合C |
1.5792 |
0.32% |
| 2023-10-25 |
合煦智远嘉选混合C |
1.5741 |
1.14% |
| 2023-10-24 |
合煦智远嘉选混合C |
1.5563 |
1.03% |
| 2023-10-23 |
合煦智远嘉选混合C |
1.5405 |
-1.29% |
| 2023-10-20 |
合煦智远嘉选混合C |
1.5607 |
-0.86% |
| 2023-10-19 |
合煦智远嘉选混合C |
1.5743 |
-1.54% |
| 2023-10-18 |
合煦智远嘉选混合C |
1.5990 |
-0.49% |
| 2023-10-17 |
合煦智远嘉选混合C |
1.6069 |
0.22% |
| 2023-10-16 |
合煦智远嘉选混合C |
1.6034 |
-0.74% |
| 2023-10-13 |
合煦智远嘉选混合C |
1.6154 |
-0.75% |
| 2023-10-12 |
合煦智远嘉选混合C |
1.6276 |
0.43% |
| 2023-10-11 |
合煦智远嘉选混合C |
1.6207 |
0.30% |
| 2023-10-10 |
合煦智远嘉选混合C |
1.6159 |
0.65% |
| 2023-10-09 |
合煦智远嘉选混合C |
1.6055 |
-0.25% |
| 2023-09-28 |
合煦智远嘉选混合C |
1.6095 |
0.17% |
| 2023-09-27 |
合煦智远嘉选混合C |
1.6068 |
0.19% |
| 2023-09-26 |
合煦智远嘉选混合C |
1.6037 |
-0.74% |
| 2023-09-25 |
合煦智远嘉选混合C |
1.6157 |
-0.49% |
| 2023-09-22 |
合煦智远嘉选混合C |
1.6236 |
1.30% |
| 2023-09-21 |
合煦智远嘉选混合C |
1.6027 |
-0.64% |
| 2023-09-20 |
合煦智远嘉选混合C |
1.6130 |
-0.29% |
| 2023-09-19 |
合煦智远嘉选混合C |
1.6177 |
-0.47% |
| 2023-09-18 |
合煦智远嘉选混合C |
1.6253 |
-0.41% |
| 2023-09-15 |
合煦智远嘉选混合C |
1.6320 |
-0.54% |
| 2023-09-14 |
合煦智远嘉选混合C |
1.6408 |
0.05% |
| 2023-09-13 |
合煦智远嘉选混合C |
1.6400 |
-0.58% |
| 2023-09-12 |
合煦智远嘉选混合C |
1.6496 |
-0.23% |
| 2023-09-11 |
合煦智远嘉选混合C |
1.6534 |
1.42% |
| 2023-09-08 |
合煦智远嘉选混合C |
1.6303 |
0.23% |
| 2023-09-07 |
合煦智远嘉选混合C |
1.6265 |
-1.17% |
| 2023-09-06 |
合煦智远嘉选混合C |
1.6458 |
0.07% |
| 2023-09-05 |
合煦智远嘉选混合C |
1.6446 |
-0.50% |
| 2023-09-04 |
合煦智远嘉选混合C |
1.6528 |
0.96% |
| 2023-09-01 |
合煦智远嘉选混合C |
1.6371 |
0.35% |
| 2023-08-31 |
合煦智远嘉选混合C |
1.6314 |
-0.38% |
| 2023-08-30 |
合煦智远嘉选混合C |
1.6377 |
0.18% |
| 2023-08-29 |
合煦智远嘉选混合C |
1.6347 |
2.05% |
| 2023-08-28 |
合煦智远嘉选混合C |
1.6018 |
0.37% |
| 2023-08-25 |
合煦智远嘉选混合C |
1.5959 |
-1.14% |
| 2023-08-24 |
合煦智远嘉选混合C |
1.6143 |
0.93% |
| 2023-08-23 |
合煦智远嘉选混合C |
1.5995 |
-1.00% |
| 2023-08-22 |
合煦智远嘉选混合C |
1.6157 |
0.65% |
| 2023-08-21 |
合煦智远嘉选混合C |
1.6053 |
-0.94% |
| 2023-08-18 |
合煦智远嘉选混合C |
1.6206 |
-1.08% |
| 2023-08-17 |
合煦智远嘉选混合C |
1.6383 |
1.16% |
| 2023-08-16 |
合煦智远嘉选混合C |
1.6195 |
-0.63% |
| 2023-08-15 |
合煦智远嘉选混合C |
1.6297 |
-0.59% |
| 2023-08-14 |
合煦智远嘉选混合C |
1.6393 |
-0.29% |
| 2023-08-11 |
合煦智远嘉选混合C |
1.6441 |
-1.55% |
| 2023-08-10 |
合煦智远嘉选混合C |
1.6700 |
0.29% |
| 2023-08-09 |
合煦智远嘉选混合C |
1.6651 |
-0.59% |
| 2023-08-08 |
合煦智远嘉选混合C |
1.6749 |
0.07% |
| 2023-08-07 |
合煦智远嘉选混合C |
1.6737 |
-0.45% |
| 2023-08-04 |
合煦智远嘉选混合C |
1.6813 |
-0.31% |
| 2023-08-03 |
合煦智远嘉选混合C |
1.6865 |
-0.58% |
| 2023-08-02 |
合煦智远嘉选混合C |
1.6964 |
-0.46% |
| 2023-08-01 |
合煦智远嘉选混合C |
1.7042 |
-0.12% |
| 2023-07-31 |
合煦智远嘉选混合C |
1.7063 |
0.09% |
| 2023-07-28 |
合煦智远嘉选混合C |
1.7047 |
0.87% |
| 2023-07-27 |
合煦智远嘉选混合C |
1.6900 |
-0.32% |
| 2023-07-26 |
合煦智远嘉选混合C |
1.6955 |
-0.71% |
| 2023-07-25 |
合煦智远嘉选混合C |
1.7077 |
1.31% |
| 2023-07-24 |
合煦智远嘉选混合C |
1.6856 |
0.05% |
| 2023-07-21 |
合煦智远嘉选混合C |
1.6848 |
-0.51% |
| 2023-07-20 |
合煦智远嘉选混合C |
1.6935 |
-1.03% |
| 2023-07-19 |
合煦智远嘉选混合C |
1.7112 |
-0.19% |
| 2023-07-18 |
合煦智远嘉选混合C |
1.7145 |
0.27% |
| 2023-07-17 |
合煦智远嘉选混合C |
1.7098 |
-0.26% |
| 2023-07-14 |
合煦智远嘉选混合C |
1.7142 |
-0.27% |
| 2023-07-13 |
合煦智远嘉选混合C |
1.7189 |
0.74% |
| 2023-07-12 |
合煦智远嘉选混合C |
1.7062 |
-0.83% |
| 2023-07-11 |
合煦智远嘉选混合C |
1.7204 |
1.85% |
| 2023-07-10 |
合煦智远嘉选混合C |
1.6891 |
0.11% |
| 2023-07-07 |
合煦智远嘉选混合C |
1.6872 |
-0.43% |
| 2023-07-06 |
合煦智远嘉选混合C |
1.6945 |
-0.47% |
| 2023-07-05 |
合煦智远嘉选混合C |
1.7025 |
-0.80% |
| 2023-07-04 |
合煦智远嘉选混合C |
1.7163 |
0.29% |
| 2023-07-03 |
合煦智远嘉选混合C |
1.7114 |
1.55% |
| 2023-06-30 |
合煦智远嘉选混合C |
1.6853 |
0.72% |
| 2023-06-29 |
合煦智远嘉选混合C |
1.6732 |
-0.33% |
| 2023-06-28 |
合煦智远嘉选混合C |
1.6788 |
0.41% |
| 2023-06-27 |
合煦智远嘉选混合C |
1.6719 |
1.10% |
| 2023-06-26 |
合煦智远嘉选混合C |
1.6537 |
-1.61% |
| 2023-06-21 |
合煦智远嘉选混合C |
1.6808 |
-0.33% |
| 2023-06-20 |
合煦智远嘉选混合C |
1.6863 |
-0.08% |
| 2023-06-19 |
合煦智远嘉选混合C |
1.6876 |
0.09% |
| 2023-06-16 |
合煦智远嘉选混合C |
1.6860 |
0.50% |
| 2023-06-15 |
合煦智远嘉选混合C |
1.6776 |
0.50% |
| 2023-06-14 |
合煦智远嘉选混合C |
1.6692 |
0.12% |
| 2023-06-13 |
合煦智远嘉选混合C |
1.6672 |
0.57% |
| 2023-06-12 |
合煦智远嘉选混合C |
1.6578 |
1.09% |
| 2023-06-09 |
合煦智远嘉选混合C |
1.6400 |
1.67% |
| 2023-06-08 |
合煦智远嘉选混合C |
1.6131 |
0.19% |
| 2023-06-07 |
合煦智远嘉选混合C |
1.6101 |
-0.35% |
| 2023-06-06 |
合煦智远嘉选混合C |
1.6157 |
-0.57% |
| 2023-06-05 |
合煦智远嘉选混合C |
1.6249 |
-0.51% |
| 2023-06-02 |
合煦智远嘉选混合C |
1.6333 |
1.71% |
| 2023-06-01 |
合煦智远嘉选混合C |
1.6059 |
-0.04% |
| 2023-05-31 |
合煦智远嘉选混合C |
1.6066 |
-0.42% |
| 2023-05-30 |
合煦智远嘉选混合C |
1.6134 |
0.51% |
| 2023-05-29 |
合煦智远嘉选混合C |
1.6052 |
0.13% |
| 2023-05-26 |
合煦智远嘉选混合C |
1.6031 |
0.84% |
| 2023-05-25 |
合煦智远嘉选混合C |
1.5898 |
-0.25% |
| 2023-05-24 |
合煦智远嘉选混合C |
1.5938 |
-0.31% |
| 2023-05-23 |
合煦智远嘉选混合C |
1.5987 |
-1.35% |
| 2023-05-22 |
合煦智远嘉选混合C |
1.6206 |
0.66% |
| 2023-05-19 |
合煦智远嘉选混合C |
1.6099 |
-0.14% |
| 2023-05-18 |
合煦智远嘉选混合C |
1.6121 |
1.28% |
| 2023-05-17 |
合煦智远嘉选混合C |
1.5918 |
-0.36% |
| 2023-05-16 |
合煦智远嘉选混合C |
1.5976 |
-0.32% |
| 2023-05-15 |
合煦智远嘉选混合C |
1.6027 |
0.75% |
| 2023-05-12 |
合煦智远嘉选混合C |
1.5908 |
-0.98% |
| 2023-05-11 |
合煦智远嘉选混合C |
1.6065 |
-0.32% |
| 2023-05-10 |
合煦智远嘉选混合C |
1.6117 |
0.42% |
| 2023-05-09 |
合煦智远嘉选混合C |
1.6050 |
-1.53% |
| 2023-05-08 |
合煦智远嘉选混合C |
1.6300 |
0.62% |
| 2023-05-05 |
合煦智远嘉选混合C |
1.6199 |
-0.80% |
| 2023-05-04 |
合煦智远嘉选混合C |
1.6329 |
0.47% |
| 2023-04-28 |
合煦智远嘉选混合C |
1.6252 |
0.80% |
| 2023-04-27 |
合煦智远嘉选混合C |
1.6123 |
0.57% |
| 2023-04-26 |
合煦智远嘉选混合C |
1.6031 |
0.97% |
| 2023-04-25 |
合煦智远嘉选混合C |
1.5877 |
-1.22% |
| 2023-04-24 |
合煦智远嘉选混合C |
1.6073 |
-0.99% |
| 2023-04-21 |
合煦智远嘉选混合C |
1.6234 |
-1.92% |
| 2023-04-20 |
合煦智远嘉选混合C |
1.6551 |
0.37% |
