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 |
| 2026-09-16 |
合煦智远嘉选混合A |
1.3491 |
0.50% |
| 2026-09-15 |
合煦智远嘉选混合A |
1.3424 |
-0.13% |
| 2026-09-14 |
合煦智远嘉选混合A |
1.3441 |
-0.10% |
| 2026-09-11 |
合煦智远嘉选混合A |
1.3455 |
-0.47% |
| 2026-09-10 |
合煦智远嘉选混合A |
1.3518 |
-0.14% |
| 2026-09-09 |
合煦智远嘉选混合A |
1.3537 |
0.46% |
| 2026-09-08 |
合煦智远嘉选混合A |
1.3475 |
0.19% |
| 2026-09-07 |
合煦智远嘉选混合A |
1.3450 |
0.68% |
| 2026-09-04 |
合煦智远嘉选混合A |
1.3359 |
-0.35% |
| 2026-09-03 |
合煦智远嘉选混合A |
1.3406 |
0.06% |
| 2026-09-02 |
合煦智远嘉选混合A |
1.3398 |
-0.50% |
| 2026-09-01 |
合煦智远嘉选混合A |
1.3466 |
-0.87% |
| 2026-08-31 |
合煦智远嘉选混合A |
1.3584 |
0.93% |
| 2026-08-28 |
合煦智远嘉选混合A |
1.3459 |
-0.35% |
| 2026-08-27 |
合煦智远嘉选混合A |
1.3506 |
1.32% |
| 2026-08-26 |
合煦智远嘉选混合A |
1.3330 |
0.12% |
| 2026-08-25 |
合煦智远嘉选混合A |
1.3314 |
0.06% |
| 2026-08-24 |
合煦智远嘉选混合A |
1.3306 |
-0.86% |
| 2026-08-21 |
合煦智远嘉选混合A |
1.3421 |
0.41% |
| 2026-08-20 |
合煦智远嘉选混合A |
1.3366 |
0.20% |
| 2026-08-19 |
合煦智远嘉选混合A |
1.3339 |
-2.27% |
| 2026-08-18 |
合煦智远嘉选混合A |
1.3649 |
-0.12% |
| 2026-08-17 |
合煦智远嘉选混合A |
1.3665 |
1.04% |
| 2026-08-14 |
合煦智远嘉选混合A |
1.3524 |
0.58% |
| 2026-08-13 |
合煦智远嘉选混合A |
1.3446 |
-0.27% |
| 2026-08-12 |
合煦智远嘉选混合A |
1.3483 |
0.36% |
| 2026-08-11 |
合煦智远嘉选混合A |
1.3434 |
0.11% |
| 2026-08-10 |
合煦智远嘉选混合A |
1.3419 |
-0.11% |
| 2026-08-07 |
合煦智远嘉选混合A |
1.3434 |
1.12% |
| 2026-08-06 |
合煦智远嘉选混合A |
1.3285 |
0.80% |
| 2026-08-05 |
合煦智远嘉选混合A |
1.3180 |
1.06% |
| 2026-08-04 |
合煦智远嘉选混合A |
1.3042 |
1.68% |
| 2026-08-03 |
合煦智远嘉选混合A |
1.2826 |
-0.84% |
| 2026-07-31 |
合煦智远嘉选混合A |
1.2935 |
1.01% |
| 2026-07-30 |
合煦智远嘉选混合A |
1.2806 |
-1.33% |
| 2026-07-29 |
合煦智远嘉选混合A |
1.2979 |
0.24% |
| 2026-07-28 |
合煦智远嘉选混合A |
1.2948 |
-1.98% |
| 2026-07-27 |
合煦智远嘉选混合A |
1.3209 |
1.06% |
| 2026-07-24 |
合煦智远嘉选混合A |
1.3071 |
-1.04% |
| 2026-07-23 |
合煦智远嘉选混合A |
1.3208 |
0.03% |
| 2026-07-22 |
合煦智远嘉选混合A |
1.3204 |
-0.80% |
| 2026-07-21 |
合煦智远嘉选混合A |
1.3311 |
2.11% |
| 2026-07-20 |
合煦智远嘉选混合A |
1.3036 |
-0.74% |
| 2026-07-17 |
合煦智远嘉选混合A |
1.3133 |
-2.91% |
| 2026-07-16 |
合煦智远嘉选混合A |
1.3526 |
-1.58% |
| 2026-07-15 |
合煦智远嘉选混合A |
1.3743 |
-0.64% |
| 2026-07-14 |
合煦智远嘉选混合A |
1.3832 |
1.98% |
| 2026-07-13 |
合煦智远嘉选混合A |
1.3564 |
-1.93% |
| 2026-07-10 |
合煦智远嘉选混合A |
1.3831 |
-1.07% |
| 2026-07-09 |
合煦智远嘉选混合A |
1.3981 |
1.30% |
| 2026-07-08 |
合煦智远嘉选混合A |
1.3802 |
-0.46% |
| 2026-07-07 |
合煦智远嘉选混合A |
1.3866 |
-0.71% |
| 2026-07-06 |
合煦智远嘉选混合A |
1.3965 |
-0.37% |
| 2026-07-03 |
合煦智远嘉选混合A |
1.4017 |
0.42% |
| 2026-07-02 |
合煦智远嘉选混合A |
1.3959 |
-1.88% |
| 2026-07-01 |
合煦智远嘉选混合A |
1.4227 |
-0.52% |
| 2026-06-30 |
合煦智远嘉选混合A |
1.4301 |
0.25% |
| 2026-06-29 |
合煦智远嘉选混合A |
1.4266 |
-0.16% |
| 2026-06-26 |
合煦智远嘉选混合A |
1.4289 |
-1.59% |
| 2026-06-25 |
合煦智远嘉选混合A |
1.4520 |
0.36% |
| 2026-06-24 |
合煦智远嘉选混合A |
1.4468 |
0.71% |
| 2026-06-23 |
合煦智远嘉选混合A |
1.4366 |
-1.70% |
| 2026-06-22 |
合煦智远嘉选混合A |
1.4615 |
1.17% |
| 2026-06-18 |
合煦智远嘉选混合A |
1.4446 |
0.18% |
| 2026-06-17 |
合煦智远嘉选混合A |
1.4420 |
0.96% |
