今年以来合煦智远嘉选混合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 |
| 2026-09-17 |
合煦智远嘉选混合C |
1.2803 |
-0.40% |
| 2026-09-16 |
合煦智远嘉选混合C |
1.2854 |
0.50% |
| 2026-09-15 |
合煦智远嘉选混合C |
1.2790 |
-0.12% |
| 2026-09-14 |
合煦智远嘉选混合C |
1.2806 |
-0.11% |
| 2026-09-11 |
合煦智远嘉选混合C |
1.2820 |
-0.47% |
| 2026-09-10 |
合煦智远嘉选混合C |
1.2881 |
-0.13% |
| 2026-09-09 |
合煦智远嘉选混合C |
1.2898 |
0.45% |
| 2026-09-08 |
合煦智远嘉选混合C |
1.2840 |
0.19% |
| 2026-09-07 |
合煦智远嘉选混合C |
1.2816 |
0.68% |
| 2026-09-04 |
合煦智远嘉选混合C |
1.2729 |
-0.36% |
| 2026-09-03 |
合煦智远嘉选混合C |
1.2775 |
0.06% |
| 2026-09-02 |
合煦智远嘉选混合C |
1.2767 |
-0.51% |
| 2026-09-01 |
合煦智远嘉选混合C |
1.2832 |
-0.87% |
| 2026-08-31 |
合煦智远嘉选混合C |
1.2945 |
0.93% |
| 2026-08-28 |
合煦智远嘉选混合C |
1.2826 |
-0.35% |
| 2026-08-27 |
合煦智远嘉选混合C |
1.2871 |
1.32% |
| 2026-08-26 |
合煦智远嘉选混合C |
1.2703 |
0.11% |
| 2026-08-25 |
合煦智远嘉选混合C |
1.2689 |
0.06% |
| 2026-08-24 |
合煦智远嘉选混合C |
1.2681 |
-0.86% |
| 2026-08-21 |
合煦智远嘉选混合C |
1.2791 |
0.41% |
| 2026-08-20 |
合煦智远嘉选混合C |
1.2739 |
0.20% |
| 2026-08-19 |
合煦智远嘉选混合C |
1.2714 |
-2.27% |
| 2026-08-18 |
合煦智远嘉选混合C |
1.3009 |
-0.12% |
| 2026-08-17 |
合煦智远嘉选混合C |
1.3024 |
1.03% |
| 2026-08-14 |
合煦智远嘉选混合C |
1.2891 |
0.59% |
| 2026-08-13 |
合煦智远嘉选混合C |
1.2816 |
-0.28% |
| 2026-08-12 |
合煦智远嘉选混合C |
1.2852 |
0.37% |
| 2026-08-11 |
合煦智远嘉选混合C |
1.2805 |
0.11% |
| 2026-08-10 |
合煦智远嘉选混合C |
1.2791 |
-0.12% |
| 2026-08-07 |
合煦智远嘉选混合C |
1.2806 |
1.12% |
| 2026-08-06 |
合煦智远嘉选混合C |
1.2664 |
0.80% |
| 2026-08-05 |
合煦智远嘉选混合C |
1.2564 |
1.05% |
| 2026-08-04 |
合煦智远嘉选混合C |
1.2433 |
1.68% |
| 2026-08-03 |
合煦智远嘉选混合C |
1.2227 |
-0.85% |
| 2026-07-31 |
合煦智远嘉选混合C |
1.2332 |
1.02% |
| 2026-07-30 |
合煦智远嘉选混合C |
1.2208 |
-1.34% |
| 2026-07-29 |
合煦智远嘉选混合C |
1.2374 |
0.24% |
| 2026-07-28 |
合煦智远嘉选混合C |
1.2344 |
-1.99% |
| 2026-07-27 |
合煦智远嘉选混合C |
1.2594 |
1.05% |
| 2026-07-24 |
合煦智远嘉选混合C |
1.2463 |
-1.03% |
| 2026-07-23 |
合煦智远嘉选混合C |
1.2593 |
0.03% |
| 2026-07-22 |
合煦智远嘉选混合C |
1.2589 |
-0.81% |
| 2026-07-21 |
合煦智远嘉选混合C |
1.2692 |
2.12% |
| 2026-07-20 |
合煦智远嘉选混合C |
1.2429 |
-0.75% |
| 2026-07-17 |
合煦智远嘉选混合C |
1.2523 |
-2.91% |
| 2026-07-16 |
合煦智远嘉选混合C |
1.2898 |
-1.57% |
| 2026-07-15 |
合煦智远嘉选混合C |
1.3104 |
-0.64% |
| 2026-07-14 |
合煦智远嘉选混合C |
1.3189 |
1.96% |
| 2026-07-13 |
合煦智远嘉选混合C |
1.2935 |
-1.93% |
| 2026-07-10 |
合煦智远嘉选混合C |
1.3189 |
-1.07% |
| 2026-07-09 |
合煦智远嘉选混合C |
1.3332 |
1.28% |
| 2026-07-08 |
合煦智远嘉选混合C |
1.3163 |
-0.45% |
| 2026-07-07 |
合煦智远嘉选混合C |
1.3223 |
-0.71% |
| 2026-07-06 |
合煦智远嘉选混合C |
1.3318 |
-0.37% |
| 2026-07-03 |
合煦智远嘉选混合C |
1.3368 |
0.41% |
| 2026-07-02 |
合煦智远嘉选混合C |
1.3313 |
-1.89% |
| 2026-07-01 |
合煦智远嘉选混合C |
1.3569 |
-0.52% |
| 2026-06-30 |
合煦智远嘉选混合C |
1.3640 |
0.24% |
| 2026-06-29 |
合煦智远嘉选混合C |
1.3607 |
-0.15% |
| 2026-06-26 |
合煦智远嘉选混合C |
1.3628 |
-1.60% |
| 2026-06-25 |
合煦智远嘉选混合C |
1.3850 |
0.36% |
| 2026-06-24 |
合煦智远嘉选混合C |
1.3800 |
0.71% |
| 2026-06-23 |
合煦智远嘉选混合C |
1.3703 |
-1.70% |
| 2026-06-22 |
合煦智远嘉选混合C |
1.3940 |
1.15% |
| 2026-06-18 |
合煦智远嘉选混合C |
1.3781 |
0.18% |
| 2026-06-17 |
合煦智远嘉选混合C |
1.3756 |
0.96% |
| 2026-06-16 |
合煦智远嘉选混合C |
1.3625 |
0.01% |
| 2026-06-15 |
合煦智远嘉选混合C |
1.3623 |
1.63% |
| 2026-06-12 |
合煦智远嘉选混合C |
1.3405 |
0.61% |
| 2026-06-11 |
合煦智远嘉选混合C |
1.3324 |
-0.06% |
| 2026-06-10 |
合煦智远嘉选混合C |
1.3332 |
-0.81% |
| 2026-06-09 |
合煦智远嘉选混合C |
1.3441 |
0.70% |
| 2026-06-08 |
合煦智远嘉选混合C |
1.3347 |
-0.96% |
| 2026-06-05 |
合煦智远嘉选混合C |
1.3477 |
-0.98% |
| 2026-06-04 |
合煦智远嘉选混合C |
1.3611 |
0.23% |
| 2026-06-03 |
合煦智远嘉选混合C |
1.3580 |
0.69% |
| 2026-06-02 |
合煦智远嘉选混合C |
1.3487 |
0.39% |
| 2026-06-01 |
合煦智远嘉选混合C |
1.3435 |
-0.66% |
| 2026-05-29 |
合煦智远嘉选混合C |
1.3524 |
-0.62% |
| 2026-05-28 |
合煦智远嘉选混合C |
1.3609 |
0.88% |
| 2026-05-27 |
合煦智远嘉选混合C |
1.3490 |
-0.44% |
| 2026-05-26 |
合煦智远嘉选混合C |
1.3549 |
-0.08% |
| 2026-05-25 |
合煦智远嘉选混合C |
1.3560 |
0.68% |
| 2026-05-22 |
合煦智远嘉选混合C |
1.3469 |
1.45% |
| 2026-05-21 |
合煦智远嘉选混合C |
1.3276 |
-1.70% |
| 2026-05-20 |
合煦智远嘉选混合C |
1.3506 |
0.24% |
| 2026-05-19 |
合煦智远嘉选混合C |
1.3473 |
0.31% |
| 2026-05-18 |
合煦智远嘉选混合C |
1.3431 |
0.42% |
| 2026-05-15 |
合煦智远嘉选混合C |
1.3375 |
-0.53% |
| 2026-05-14 |
合煦智远嘉选混合C |
1.3446 |
-0.36% |
| 2026-05-13 |
合煦智远嘉选混合C |
1.3495 |
0.93% |
| 2026-05-12 |
合煦智远嘉选混合C |
1.3370 |
0.41% |
| 2026-05-11 |
合煦智远嘉选混合C |
1.3316 |
1.09% |
| 2026-05-08 |
合煦智远嘉选混合C |
1.3173 |
-0.07% |
| 2026-04-30 |
合煦智远嘉选混合C |
1.3183 |
-0.26% |
| 2026-04-29 |
合煦智远嘉选混合C |
1.3218 |
0.36% |
| 2026-04-28 |
合煦智远嘉选混合C |
1.3170 |
0.03% |
| 2026-04-27 |
合煦智远嘉选混合C |
1.3166 |
-0.33% |
| 2026-04-24 |
合煦智远嘉选混合C |
1.3210 |
-0.11% |
| 2026-04-23 |
合煦智远嘉选混合C |
1.3224 |
-0.34% |
| 2026-04-22 |
合煦智远嘉选混合C |
1.3269 |
0.17% |
| 2026-04-21 |
合煦智远嘉选混合C |
1.3247 |
0.32% |
| 2026-04-20 |
合煦智远嘉选混合C |
1.3205 |
0.25% |
| 2026-04-17 |
合煦智远嘉选混合C |
1.3172 |
-0.15% |
| 2026-04-16 |
合煦智远嘉选混合C |
1.3192 |
0.52% |
| 2026-04-15 |
合煦智远嘉选混合C |
1.3124 |
-0.06% |
| 2026-04-14 |
合煦智远嘉选混合C |
1.3132 |
0.47% |
| 2026-04-13 |
合煦智远嘉选混合C |
1.3071 |
-0.20% |
| 2026-04-10 |
合煦智远嘉选混合C |
1.3097 |
0.06% |
| 2026-04-09 |
合煦智远嘉选混合C |
1.3089 |
-0.10% |
| 2026-04-08 |
合煦智远嘉选混合C |
1.3102 |
1.36% |
| 2026-04-07 |
合煦智远嘉选混合C |
1.2926 |
-0.37% |
| 2026-04-03 |
合煦智远嘉选混合C |
1.2974 |
-0.31% |
| 2026-04-02 |
合煦智远嘉选混合C |
1.3014 |
-0.24% |
| 2026-04-01 |
合煦智远嘉选混合C |
1.3045 |
0.54% |
| 2026-03-31 |
合煦智远嘉选混合C |
1.2975 |
-0.09% |
| 2026-03-30 |
合煦智远嘉选混合C |
1.2987 |
0.13% |
| 2026-03-27 |
合煦智远嘉选混合C |
1.2970 |
0.17% |
| 2026-03-26 |
合煦智远嘉选混合C |
1.2948 |
-0.58% |
| 2026-03-25 |
合煦智远嘉选混合C |
1.3024 |
0.50% |
| 2026-03-24 |
合煦智远嘉选混合C |
1.2959 |
1.01% |
| 2026-03-23 |
合煦智远嘉选混合C |
1.2830 |
-2.26% |
| 2026-03-20 |
合煦智远嘉选混合C |
1.3127 |
-0.77% |
| 2026-03-19 |
合煦智远嘉选混合C |
1.3229 |
-1.72% |
| 2026-03-18 |
合煦智远嘉选混合C |
1.3460 |
-0.01% |
| 2026-03-17 |
合煦智远嘉选混合C |
1.3462 |
-0.33% |
| 2026-03-16 |
合煦智远嘉选混合C |
1.3506 |
-0.67% |
| 2026-03-13 |
合煦智远嘉选混合C |
1.3597 |
-0.35% |
| 2026-03-12 |
合煦智远嘉选混合C |
1.3645 |
-0.10% |
| 2026-03-11 |
合煦智远嘉选混合C |
1.3658 |
0.40% |
| 2026-03-10 |
合煦智远嘉选混合C |
1.3604 |
0.85% |
| 2026-03-09 |
合煦智远嘉选混合C |
1.3490 |
-0.69% |
| 2026-03-06 |
合煦智远嘉选混合C |
1.3584 |
-0.10% |
| 2026-03-05 |
合煦智远嘉选混合C |
1.3597 |
0.08% |
| 2026-03-04 |
合煦智远嘉选混合C |
1.3586 |
-0.90% |
| 2026-03-03 |
合煦智远嘉选混合C |
1.3709 |
-1.47% |
| 2026-03-02 |
合煦智远嘉选混合C |
1.3914 |
1.47% |
| 2026-02-27 |
合煦智远嘉选混合C |
1.3713 |
0.11% |
| 2026-02-26 |
合煦智远嘉选混合C |
1.3698 |
-0.80% |
| 2026-02-25 |
合煦智远嘉选混合C |
1.3808 |
0.34% |
| 2026-02-24 |
合煦智远嘉选混合C |
1.3761 |
0.99% |
| 2026-02-13 |
合煦智远嘉选混合C |
1.3626 |
-1.73% |
| 2026-02-12 |
合煦智远嘉选混合C |
1.3866 |
0.04% |
| 2026-02-11 |
合煦智远嘉选混合C |
1.3860 |
0.17% |
| 2026-02-10 |
合煦智远嘉选混合C |
1.3837 |
0.65% |
| 2026-02-09 |
合煦智远嘉选混合C |
1.3747 |
1.16% |
| 2026-02-06 |
合煦智远嘉选混合C |
1.3589 |
-0.61% |
| 2026-02-05 |
合煦智远嘉选混合C |
1.3672 |
-0.83% |
| 2026-02-04 |
合煦智远嘉选混合C |
1.3786 |
0.23% |
| 2026-02-03 |
合煦智远嘉选混合C |
1.3754 |
0.32% |
| 2026-02-02 |
合煦智远嘉选混合C |
1.3710 |
-2.88% |
| 2026-01-30 |
合煦智远嘉选混合C |
1.4117 |
-2.90% |
| 2026-01-29 |
合煦智远嘉选混合C |
1.4526 |
0.87% |
| 2026-01-28 |
合煦智远嘉选混合C |
1.4401 |
2.32% |
| 2026-01-27 |
合煦智远嘉选混合C |
1.4075 |
0.91% |
| 2026-01-26 |
合煦智远嘉选混合C |
1.3948 |
1.40% |
| 2026-01-23 |
合煦智远嘉选混合C |
1.3755 |
0.32% |
| 2026-01-22 |
合煦智远嘉选混合C |
1.3711 |
-0.80% |
| 2026-01-21 |
合煦智远嘉选混合C |
1.3822 |
1.10% |
| 2026-01-20 |
合煦智远嘉选混合C |
1.3671 |
0.21% |
| 2026-01-19 |
合煦智远嘉选混合C |
1.3643 |
-0.04% |
| 2026-01-16 |
合煦智远嘉选混合C |
1.3648 |
-0.63% |
| 2026-01-15 |
合煦智远嘉选混合C |
1.3735 |
0.01% |
| 2026-01-14 |
合煦智远嘉选混合C |
1.3733 |
0.33% |
| 2026-01-13 |
合煦智远嘉选混合C |
1.3688 |
0.80% |
| 2026-01-12 |
合煦智远嘉选混合C |
1.3580 |
0.14% |
| 2026-01-09 |
合煦智远嘉选混合C |
1.3561 |
0.99% |
| 2026-01-08 |
合煦智远嘉选混合C |
1.3428 |
-1.14% |
| 2026-01-07 |
合煦智远嘉选混合C |
1.3583 |
-0.53% |
| 2026-01-06 |
合煦智远嘉选混合C |
1.3655 |
1.21% |
| 2026-01-05 |
合煦智远嘉选混合C |
1.3492 |
1.74% |
