近一月合煦智远嘉选混合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 |
| 2024-05-07 |
合煦智远嘉选混合A |
1.5897 |
-0.22% |
| 2024-05-06 |
合煦智远嘉选混合A |
1.5932 |
-0.08% |
| 2024-04-30 |
合煦智远嘉选混合A |
1.5945 |
0.95% |
| 2024-04-29 |
合煦智远嘉选混合A |
1.5795 |
-0.88% |
| 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% |
