近一季合煦智远嘉选混合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% |
| 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% |
