近一年合煦智远嘉选混合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% |
| 2026-06-16 |
合煦智远嘉选混合A |
1.4283 |
0.01% |
| 2026-06-15 |
合煦智远嘉选混合A |
1.4281 |
1.63% |
| 2026-06-12 |
合煦智远嘉选混合A |
1.4052 |
0.62% |
| 2026-06-11 |
合煦智远嘉选混合A |
1.3966 |
-0.06% |
| 2026-06-10 |
合煦智远嘉选混合A |
1.3975 |
-0.81% |
| 2026-06-09 |
合煦智远嘉选混合A |
1.4089 |
0.71% |
| 2026-06-08 |
合煦智远嘉选混合A |
1.3990 |
-0.96% |
| 2026-06-05 |
合煦智远嘉选混合A |
1.4125 |
-0.99% |
| 2026-06-04 |
合煦智远嘉选混合A |
1.4266 |
0.23% |
| 2026-06-03 |
合煦智远嘉选混合A |
1.4233 |
0.69% |
| 2026-06-02 |
合煦智远嘉选混合A |
1.4135 |
0.38% |
| 2026-06-01 |
合煦智远嘉选混合A |
1.4081 |
-0.66% |
| 2026-05-29 |
合煦智远嘉选混合A |
1.4174 |
-0.62% |
| 2026-05-28 |
合煦智远嘉选混合A |
1.4263 |
0.89% |
| 2026-05-27 |
合煦智远嘉选混合A |
1.4137 |
-0.44% |
| 2026-05-26 |
合煦智远嘉选混合A |
1.4200 |
-0.07% |
| 2026-05-25 |
合煦智远嘉选混合A |
1.4210 |
0.68% |
| 2026-05-22 |
合煦智远嘉选混合A |
1.4114 |
1.45% |
| 2026-05-21 |
合煦智远嘉选混合A |
1.3912 |
-1.70% |
| 2026-05-20 |
合煦智远嘉选混合A |
1.4153 |
0.25% |
| 2026-05-19 |
合煦智远嘉选混合A |
1.4118 |
0.31% |
| 2026-05-18 |
合煦智远嘉选混合A |
1.4074 |
0.42% |
| 2026-05-15 |
合煦智远嘉选混合A |
1.4015 |
-0.53% |
| 2026-05-14 |
合煦智远嘉选混合A |
1.4089 |
-0.36% |
| 2026-05-13 |
合煦智远嘉选混合A |
1.4140 |
0.94% |
| 2026-05-12 |
合煦智远嘉选混合A |
1.4009 |
0.41% |
| 2026-05-11 |
合煦智远嘉选混合A |
1.3952 |
1.09% |
| 2026-05-08 |
合煦智远嘉选混合A |
1.3802 |
-0.07% |
| 2026-04-30 |
合煦智远嘉选混合A |
1.3810 |
-0.27% |
| 2026-04-29 |
合煦智远嘉选混合A |
1.3847 |
0.36% |
| 2026-04-28 |
合煦智远嘉选混合A |
1.3797 |
0.04% |
| 2026-04-27 |
合煦智远嘉选混合A |
1.3792 |
-0.33% |
| 2026-04-24 |
合煦智远嘉选混合A |
1.3838 |
-0.10% |
| 2026-04-23 |
合煦智远嘉选混合A |
1.3852 |
-0.34% |
| 2026-04-22 |
合煦智远嘉选混合A |
1.3899 |
0.17% |
| 2026-04-21 |
合煦智远嘉选混合A |
1.3876 |
0.32% |
| 2026-04-20 |
合煦智远嘉选混合A |
1.3832 |
0.25% |
| 2026-04-17 |
合煦智远嘉选混合A |
1.3798 |
-0.15% |
| 2026-04-16 |
合煦智远嘉选混合A |
1.3819 |
0.52% |
| 2026-04-15 |
合煦智远嘉选混合A |
1.3747 |
-0.06% |
| 2026-04-14 |
合煦智远嘉选混合A |
1.3755 |
0.47% |
| 2026-04-13 |
合煦智远嘉选混合A |
1.3691 |
-0.20% |
| 2026-04-10 |
合煦智远嘉选混合A |
1.3718 |
0.07% |
| 2026-04-09 |
合煦智远嘉选混合A |
1.3709 |
-0.10% |
| 2026-04-08 |
合煦智远嘉选混合A |
1.3723 |
1.37% |
| 2026-04-07 |
合煦智远嘉选混合A |
1.3538 |
-0.37% |
| 2026-04-03 |
合煦智远嘉选混合A |
1.3588 |
-0.31% |
| 2026-04-02 |
合煦智远嘉选混合A |
1.3630 |
-0.23% |
| 2026-04-01 |
合煦智远嘉选混合A |
1.3661 |
0.54% |
| 2026-03-31 |
合煦智远嘉选混合A |
1.3588 |
-0.09% |
| 2026-03-30 |
合煦智远嘉选混合A |
1.3600 |
0.14% |
| 2026-03-27 |
合煦智远嘉选混合A |
1.3581 |
0.17% |
| 2026-03-26 |
合煦智远嘉选混合A |
1.3558 |
-0.59% |
| 2026-03-25 |
合煦智远嘉选混合A |
1.3638 |
0.50% |
| 2026-03-24 |
合煦智远嘉选混合A |
1.3570 |
1.00% |
| 2026-03-23 |
合煦智远嘉选混合A |
1.3435 |
-2.26% |
| 2026-03-20 |
合煦智远嘉选混合A |
1.3745 |
-0.77% |
| 2026-03-19 |
合煦智远嘉选混合A |
1.3852 |
-1.71% |
| 2026-03-18 |
合煦智远嘉选混合A |
1.4093 |
-0.01% |
| 2026-03-17 |
合煦智远嘉选混合A |
1.4095 |
-0.33% |
| 2026-03-16 |
合煦智远嘉选混合A |
1.4141 |
-0.67% |
| 2026-03-13 |
合煦智远嘉选混合A |
1.4236 |
-0.34% |
| 2026-03-12 |
合煦智远嘉选混合A |
1.4285 |
-0.10% |
| 2026-03-11 |
合煦智远嘉选混合A |
1.4299 |
0.39% |
| 2026-03-10 |
合煦智远嘉选混合A |
1.4243 |
0.86% |
| 2026-03-09 |
合煦智远嘉选混合A |
1.4122 |
-0.69% |
| 2026-03-06 |
合煦智远嘉选混合A |
1.4220 |
-0.11% |
| 2026-03-05 |
合煦智远嘉选混合A |
1.4235 |
0.09% |
| 2026-03-04 |
合煦智远嘉选混合A |
1.4222 |
-0.90% |
| 2026-03-03 |
合煦智远嘉选混合A |
1.4351 |
-1.48% |
| 2026-03-02 |
合煦智远嘉选混合A |
1.4566 |
1.48% |
| 2026-02-27 |
合煦智远嘉选混合A |
1.4354 |
0.10% |
| 2026-02-26 |
合煦智远嘉选混合A |
1.4339 |
-0.79% |
| 2026-02-25 |
合煦智远嘉选混合A |
1.4453 |
0.34% |
| 2026-02-24 |
合煦智远嘉选混合A |
1.4404 |
1.00% |
| 2026-02-13 |
合煦智远嘉选混合A |
1.4261 |
-1.72% |
| 2026-02-12 |
合煦智远嘉选混合A |
1.4511 |
0.05% |
| 2026-02-11 |
合煦智远嘉选混合A |
1.4504 |
0.16% |
| 2026-02-10 |
合煦智远嘉选混合A |
1.4481 |
0.65% |
| 2026-02-09 |
合煦智远嘉选混合A |
1.4387 |
1.17% |
| 2026-02-06 |
合煦智远嘉选混合A |
1.4220 |
-0.60% |
| 2026-02-05 |
合煦智远嘉选混合A |
1.4306 |
-0.83% |
| 2026-02-04 |
合煦智远嘉选混合A |
1.4426 |
0.24% |
| 2026-02-03 |
合煦智远嘉选混合A |
1.4392 |
0.32% |
| 2026-02-02 |
合煦智远嘉选混合A |
1.4346 |
-2.88% |
| 2026-01-30 |
合煦智远嘉选混合A |
1.4772 |
-2.89% |
| 2026-01-29 |
合煦智远嘉选混合A |
1.5199 |
0.87% |
| 2026-01-28 |
合煦智远嘉选混合A |
1.5068 |
2.32% |
| 2026-01-27 |
合煦智远嘉选混合A |
1.4727 |
0.91% |
| 2026-01-26 |
合煦智远嘉选混合A |
1.4594 |
1.41% |
| 2026-01-23 |
合煦智远嘉选混合A |
1.4391 |
0.32% |
| 2026-01-22 |
合煦智远嘉选混合A |
1.4345 |
-0.80% |
| 2026-01-21 |
合煦智远嘉选混合A |
1.4461 |
1.10% |
| 2026-01-20 |
合煦智远嘉选混合A |
1.4303 |
0.21% |
| 2026-01-19 |
合煦智远嘉选混合A |
1.4273 |
-0.03% |
| 2026-01-16 |
合煦智远嘉选混合A |
1.4277 |
-0.64% |
| 2026-01-15 |
合煦智远嘉选混合A |
1.4369 |
0.01% |
| 2026-01-14 |
合煦智远嘉选混合A |
1.4367 |
0.33% |
| 2026-01-13 |
合煦智远嘉选混合A |
1.4320 |
0.80% |
| 2026-01-12 |
合煦智远嘉选混合A |
1.4206 |
0.15% |
| 2026-01-09 |
合煦智远嘉选混合A |
1.4185 |
0.99% |
| 2026-01-08 |
合煦智远嘉选混合A |
1.4046 |
-1.14% |
| 2026-01-07 |
合煦智远嘉选混合A |
1.4208 |
-0.53% |
| 2026-01-06 |
合煦智远嘉选混合A |
1.4283 |
1.21% |
| 2026-01-05 |
合煦智远嘉选混合A |
1.4112 |
1.74% |
| 2025-12-31 |
合煦智远嘉选混合A |
1.3870 |
0.01% |
| 2025-12-30 |
合煦智远嘉选混合A |
1.3868 |
0.76% |
| 2025-12-29 |
合煦智远嘉选混合A |
1.3763 |
-0.79% |
| 2025-12-26 |
合煦智远嘉选混合A |
1.3872 |
0.23% |
| 2025-12-25 |
合煦智远嘉选混合A |
1.3840 |
-0.24% |
| 2025-12-24 |
合煦智远嘉选混合A |
1.3873 |
-0.06% |
| 2025-12-23 |
合煦智远嘉选混合A |
1.3881 |
0.27% |
| 2025-12-22 |
合煦智远嘉选混合A |
1.3843 |
0.93% |
| 2025-12-19 |
合煦智远嘉选混合A |
1.3715 |
0.18% |
| 2025-12-18 |
合煦智远嘉选混合A |
1.3690 |
0.23% |
| 2025-12-17 |
合煦智远嘉选混合A |
1.3659 |
1.10% |
| 2025-12-16 |
合煦智远嘉选混合A |
1.3510 |
-1.60% |
| 2025-12-15 |
合煦智远嘉选混合A |
1.3730 |
-0.37% |
| 2025-12-12 |
合煦智远嘉选混合A |
1.3781 |
1.12% |
| 2025-12-11 |
合煦智远嘉选混合A |
1.3629 |
-0.22% |
| 2025-12-10 |
合煦智远嘉选混合A |
1.3659 |
0.39% |
| 2025-12-09 |
合煦智远嘉选混合A |
1.3606 |
-0.96% |
| 2025-12-08 |
合煦智远嘉选混合A |
1.3738 |
-0.49% |
| 2025-12-05 |
合煦智远嘉选混合A |
1.3806 |
0.94% |
| 2025-12-04 |
合煦智远嘉选混合A |
1.3677 |
0.26% |
| 2025-12-03 |
合煦智远嘉选混合A |
1.3641 |
-0.55% |
| 2025-12-02 |
合煦智远嘉选混合A |
1.3717 |
0.21% |
| 2025-12-01 |
合煦智远嘉选混合A |
1.3688 |
0.67% |
| 2025-11-28 |
合煦智远嘉选混合A |
1.3597 |
0.05% |
| 2025-11-27 |
合煦智远嘉选混合A |
1.3590 |
0.15% |
| 2025-11-26 |
合煦智远嘉选混合A |
1.3569 |
-0.12% |
| 2025-11-25 |
合煦智远嘉选混合A |
1.3585 |
0.83% |
| 2025-11-24 |
合煦智远嘉选混合A |
1.3473 |
0.02% |
| 2025-11-21 |
合煦智远嘉选混合A |
1.3470 |
-1.64% |
| 2025-11-20 |
合煦智远嘉选混合A |
1.3695 |
-0.16% |
| 2025-11-19 |
合煦智远嘉选混合A |
1.3717 |
1.02% |
| 2025-11-18 |
合煦智远嘉选混合A |
1.3579 |
-1.24% |
| 2025-11-17 |
合煦智远嘉选混合A |
1.3750 |
-0.79% |
| 2025-11-14 |
合煦智远嘉选混合A |
1.3860 |
-1.23% |
| 2025-11-13 |
合煦智远嘉选混合A |
1.4033 |
0.57% |
| 2025-11-12 |
合煦智远嘉选混合A |
1.3953 |
0.77% |
| 2025-11-11 |
合煦智远嘉选混合A |
1.3846 |
-0.41% |
| 2025-11-10 |
合煦智远嘉选混合A |
1.3903 |
0.78% |
| 2025-11-07 |
合煦智远嘉选混合A |
1.3795 |
-0.45% |
| 2025-11-06 |
合煦智远嘉选混合A |
1.3858 |
1.82% |
| 2025-11-05 |
合煦智远嘉选混合A |
1.3610 |
0.19% |
| 2025-11-04 |
合煦智远嘉选混合A |
1.3584 |
-0.79% |
| 2025-11-03 |
合煦智远嘉选混合A |
1.3692 |
0.10% |
| 2025-10-31 |
合煦智远嘉选混合A |
1.3679 |
-1.04% |
| 2025-10-30 |
合煦智远嘉选混合A |
1.3823 |
0.08% |
| 2025-10-29 |
合煦智远嘉选混合A |
1.3812 |
0.28% |
| 2025-10-28 |
合煦智远嘉选混合A |
1.3774 |
-0.57% |
| 2025-10-27 |
合煦智远嘉选混合A |
1.3853 |
1.44% |
| 2025-10-24 |
合煦智远嘉选混合A |
1.3657 |
0.54% |
| 2025-10-23 |
合煦智远嘉选混合A |
1.3584 |
0.73% |
| 2025-10-22 |
合煦智远嘉选混合A |
1.3485 |
-0.42% |
| 2025-10-21 |
合煦智远嘉选混合A |
1.3542 |
0.66% |
| 2025-10-20 |
合煦智远嘉选混合A |
1.3453 |
0.13% |
| 2025-10-17 |
合煦智远嘉选混合A |
1.3435 |
-1.52% |
| 2025-10-16 |
合煦智远嘉选混合A |
1.3642 |
-0.52% |
| 2025-10-15 |
合煦智远嘉选混合A |
1.3713 |
1.58% |
| 2025-10-14 |
合煦智远嘉选混合A |
1.3500 |
-1.29% |
| 2025-10-13 |
合煦智远嘉选混合A |
1.3676 |
-0.01% |
| 2025-10-10 |
合煦智远嘉选混合A |
1.3678 |
-1.52% |
| 2025-10-09 |
合煦智远嘉选混合A |
1.3889 |
1.93% |
| 2025-09-30 |
合煦智远嘉选混合A |
1.3626 |
0.42% |
| 2025-09-29 |
合煦智远嘉选混合A |
1.3569 |
1.16% |
| 2025-09-26 |
合煦智远嘉选混合A |
1.3414 |
-0.70% |
| 2025-09-25 |
合煦智远嘉选混合A |
1.3509 |
-0.46% |
| 2025-09-24 |
合煦智远嘉选混合A |
1.3571 |
1.16% |
| 2025-09-23 |
合煦智远嘉选混合A |
1.3416 |
0.25% |
| 2025-09-22 |
合煦智远嘉选混合A |
1.3382 |
0.18% |
| 2025-09-19 |
合煦智远嘉选混合A |
1.3358 |
0.39% |
| 2025-09-18 |
合煦智远嘉选混合A |
1.3306 |
-1.44% |
| 2025-09-17 |
合煦智远嘉选混合A |
1.3500 |
0.17% |
