近一年合煦智远消费主题股票发起式A基金净值查询
查询指定日期范围合煦智远消费主题股票发起式A007287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
合煦智远消费主题股票发起式A |
1.1731 |
0.82% |
| 2025-12-16 |
合煦智远消费主题股票发起式A |
1.1636 |
-0.36% |
| 2025-12-15 |
合煦智远消费主题股票发起式A |
1.1678 |
0.11% |
| 2025-12-12 |
合煦智远消费主题股票发起式A |
1.1665 |
0.74% |
| 2025-12-11 |
合煦智远消费主题股票发起式A |
1.1579 |
-0.77% |
| 2025-12-10 |
合煦智远消费主题股票发起式A |
1.1669 |
0.11% |
| 2025-12-09 |
合煦智远消费主题股票发起式A |
1.1656 |
-1.14% |
| 2025-12-08 |
合煦智远消费主题股票发起式A |
1.1791 |
0.09% |
| 2025-12-05 |
合煦智远消费主题股票发起式A |
1.1780 |
0.37% |
| 2025-12-04 |
合煦智远消费主题股票发起式A |
1.1737 |
-0.86% |
| 2025-12-03 |
合煦智远消费主题股票发起式A |
1.1838 |
-0.57% |
| 2025-12-02 |
合煦智远消费主题股票发起式A |
1.1906 |
-0.57% |
| 2025-12-01 |
合煦智远消费主题股票发起式A |
1.1974 |
0.42% |
| 2025-11-28 |
合煦智远消费主题股票发起式A |
1.1924 |
0.60% |
| 2025-11-27 |
合煦智远消费主题股票发起式A |
1.1853 |
0.25% |
| 2025-11-26 |
合煦智远消费主题股票发起式A |
1.1823 |
0.21% |
| 2025-11-25 |
合煦智远消费主题股票发起式A |
1.1798 |
0.33% |
| 2025-11-24 |
合煦智远消费主题股票发起式A |
1.1759 |
0.44% |
| 2025-11-21 |
合煦智远消费主题股票发起式A |
1.1708 |
-1.14% |
| 2025-11-20 |
合煦智远消费主题股票发起式A |
1.1843 |
-0.80% |
| 2025-11-19 |
合煦智远消费主题股票发起式A |
1.1939 |
-0.38% |
| 2025-11-18 |
合煦智远消费主题股票发起式A |
1.1985 |
-0.69% |
| 2025-11-17 |
合煦智远消费主题股票发起式A |
1.2068 |
-0.20% |
| 2025-11-14 |
合煦智远消费主题股票发起式A |
1.2092 |
-0.82% |
| 2025-11-13 |
合煦智远消费主题股票发起式A |
1.2192 |
0.65% |
| 2025-11-12 |
合煦智远消费主题股票发起式A |
1.2113 |
0.08% |
| 2025-11-11 |
合煦智远消费主题股票发起式A |
1.2103 |
0.07% |
| 2025-11-10 |
合煦智远消费主题股票发起式A |
1.2094 |
2.57% |
| 2025-11-07 |
合煦智远消费主题股票发起式A |
1.1791 |
-0.25% |
| 2025-11-06 |
合煦智远消费主题股票发起式A |
1.1821 |
0.29% |
| 2025-11-05 |
合煦智远消费主题股票发起式A |
1.1787 |
0.04% |
| 2025-11-04 |
合煦智远消费主题股票发起式A |
1.1782 |
-1.01% |
| 2025-11-03 |
合煦智远消费主题股票发起式A |
1.1902 |
0.38% |
| 2025-10-31 |
合煦智远消费主题股票发起式A |
1.1857 |
0.19% |
| 2025-10-30 |
合煦智远消费主题股票发起式A |
1.1834 |
-0.51% |
| 2025-10-29 |
合煦智远消费主题股票发起式A |
1.1895 |
-0.19% |
| 2025-10-28 |
合煦智远消费主题股票发起式A |
1.1918 |
0.31% |
| 2025-10-27 |
合煦智远消费主题股票发起式A |
1.1881 |
0.37% |
| 2025-10-24 |
合煦智远消费主题股票发起式A |
1.1837 |
-0.43% |
| 2025-10-23 |
合煦智远消费主题股票发起式A |
1.1888 |
0.17% |
| 2025-10-22 |
合煦智远消费主题股票发起式A |
1.1868 |
-0.55% |
| 2025-10-21 |
合煦智远消费主题股票发起式A |
1.1934 |
0.37% |
| 2025-10-20 |
合煦智远消费主题股票发起式A |
1.1890 |
0.39% |
| 2025-10-17 |
合煦智远消费主题股票发起式A |
1.1844 |
-1.28% |
| 2025-10-16 |
合煦智远消费主题股票发起式A |
1.1997 |
-0.01% |
| 2025-10-15 |
合煦智远消费主题股票发起式A |
1.1998 |
1.81% |
| 2025-10-14 |
合煦智远消费主题股票发起式A |
1.1785 |
-0.04% |
| 2025-10-13 |
合煦智远消费主题股票发起式A |
1.1790 |
-1.08% |
| 2025-10-10 |
合煦智远消费主题股票发起式A |
1.1919 |
-0.75% |
| 2025-10-09 |
合煦智远消费主题股票发起式A |
1.2009 |
-0.19% |
| 2025-09-30 |
合煦智远消费主题股票发起式A |
1.2032 |
0.34% |
| 2025-09-29 |
合煦智远消费主题股票发起式A |
1.1991 |
0.96% |
| 2025-09-26 |
合煦智远消费主题股票发起式A |
1.1877 |
-0.26% |
| 2025-09-25 |
合煦智远消费主题股票发起式A |
1.1908 |
-0.03% |
| 2025-09-24 |
合煦智远消费主题股票发起式A |
1.1911 |
0.65% |
| 2025-09-23 |
合煦智远消费主题股票发起式A |
1.1834 |
-0.66% |
| 2025-09-22 |
合煦智远消费主题股票发起式A |
1.1913 |
-0.72% |
| 2025-09-19 |
合煦智远消费主题股票发起式A |
1.2000 |
-0.32% |
| 2025-09-18 |
合煦智远消费主题股票发起式A |
1.2038 |
-1.03% |
| 2025-09-17 |
合煦智远消费主题股票发起式A |
1.2163 |
0.46% |
| 2025-09-16 |
合煦智远消费主题股票发起式A |
1.2107 |
0.21% |
| 2025-09-15 |
合煦智远消费主题股票发起式A |
1.2082 |
0.37% |
| 2025-09-12 |
合煦智远消费主题股票发起式A |
1.2037 |
-0.47% |
| 2025-09-11 |
合煦智远消费主题股票发起式A |
1.2094 |
0.73% |
| 2025-09-10 |
合煦智远消费主题股票发起式A |
1.2006 |
0.14% |
| 2025-09-09 |
合煦智远消费主题股票发起式A |
1.1989 |
0.12% |
| 2025-09-08 |
合煦智远消费主题股票发起式A |
1.1975 |
1.48% |
| 2025-09-05 |
合煦智远消费主题股票发起式A |
1.1800 |
1.58% |
| 2025-09-04 |
合煦智远消费主题股票发起式A |
1.1616 |
-0.45% |
| 2025-09-03 |
合煦智远消费主题股票发起式A |
1.1668 |
-1.20% |
| 2025-09-02 |
合煦智远消费主题股票发起式A |
1.1810 |
-0.30% |
| 2025-09-01 |
合煦智远消费主题股票发起式A |
1.1845 |
-0.11% |
| 2025-08-29 |
合煦智远消费主题股票发起式A |
1.1858 |
0.50% |
| 2025-08-28 |
合煦智远消费主题股票发起式A |
1.1799 |
0.38% |
| 2025-08-27 |
合煦智远消费主题股票发起式A |
1.1754 |
-2.13% |
| 2025-08-26 |
合煦智远消费主题股票发起式A |
1.2010 |
0.60% |
| 2025-08-25 |
合煦智远消费主题股票发起式A |
1.1938 |
1.50% |
| 2025-08-22 |
合煦智远消费主题股票发起式A |
1.1761 |
0.51% |
| 2025-08-21 |
合煦智远消费主题股票发起式A |
1.1701 |
0.08% |
| 2025-08-20 |
合煦智远消费主题股票发起式A |
1.1692 |
1.13% |
| 2025-08-19 |
合煦智远消费主题股票发起式A |
1.1561 |
0.58% |
| 2025-08-18 |
合煦智远消费主题股票发起式A |
1.1494 |
0.66% |
| 2025-08-15 |
合煦智远消费主题股票发起式A |
1.1419 |
0.79% |
| 2025-08-14 |
合煦智远消费主题股票发起式A |
1.1330 |
-0.22% |
| 2025-08-13 |
合煦智远消费主题股票发起式A |
1.1355 |
0.26% |
| 2025-08-12 |
合煦智远消费主题股票发起式A |
1.1326 |
0.17% |
| 2025-08-11 |
合煦智远消费主题股票发起式A |
1.1307 |
1.00% |
| 2025-08-08 |
合煦智远消费主题股票发起式A |
1.1195 |
-0.30% |
| 2025-08-07 |
合煦智远消费主题股票发起式A |
1.1229 |
-0.01% |
| 2025-08-06 |
合煦智远消费主题股票发起式A |
1.1230 |
0.23% |
| 2025-08-05 |
合煦智远消费主题股票发起式A |
1.1204 |
0.66% |
| 2025-08-04 |
合煦智远消费主题股票发起式A |
1.1131 |
0.35% |
| 2025-08-01 |
合煦智远消费主题股票发起式A |
1.1092 |
0.22% |
| 2025-07-31 |
合煦智远消费主题股票发起式A |
1.1068 |
-1.78% |
| 2025-07-30 |
合煦智远消费主题股票发起式A |
1.1269 |
0.07% |
| 2025-07-29 |
合煦智远消费主题股票发起式A |
1.1261 |
-0.63% |
| 2025-07-28 |
合煦智远消费主题股票发起式A |
1.1332 |
-0.60% |
| 2025-07-25 |
合煦智远消费主题股票发起式A |
1.1400 |
-0.64% |
| 2025-07-24 |
合煦智远消费主题股票发起式A |
1.1473 |
0.73% |
| 2025-07-23 |
合煦智远消费主题股票发起式A |
1.1390 |
-0.15% |
| 2025-07-22 |
合煦智远消费主题股票发起式A |
1.1407 |
1.31% |
| 2025-07-21 |
合煦智远消费主题股票发起式A |
1.1259 |
0.41% |
| 2025-07-18 |
合煦智远消费主题股票发起式A |
1.1213 |
0.56% |
| 2025-07-17 |
合煦智远消费主题股票发起式A |
1.1151 |
0.34% |
| 2025-07-16 |
合煦智远消费主题股票发起式A |
1.1113 |
0.43% |
| 2025-07-15 |
合煦智远消费主题股票发起式A |
1.1065 |
-0.29% |
| 2025-07-14 |
合煦智远消费主题股票发起式A |
1.1097 |
0.02% |
| 2025-07-11 |
合煦智远消费主题股票发起式A |
1.1095 |
0.56% |
| 2025-07-10 |
合煦智远消费主题股票发起式A |
1.1033 |
0.09% |
| 2025-07-09 |
合煦智远消费主题股票发起式A |
1.1023 |
-0.04% |
| 2025-07-08 |
合煦智远消费主题股票发起式A |
1.1027 |
0.49% |
| 2025-07-07 |
合煦智远消费主题股票发起式A |
1.0973 |
-0.25% |
| 2025-07-04 |
合煦智远消费主题股票发起式A |
1.1000 |
-0.14% |
| 2025-07-03 |
合煦智远消费主题股票发起式A |
1.1015 |
0.17% |
| 2025-07-02 |
合煦智远消费主题股票发起式A |
1.0996 |
0.05% |
| 2025-07-01 |
合煦智远消费主题股票发起式A |
1.0990 |
-0.09% |
| 2025-06-30 |
合煦智远消费主题股票发起式A |
1.1000 |
0.24% |
| 2025-06-27 |
合煦智远消费主题股票发起式A |
1.0974 |
-0.35% |
| 2025-06-26 |
合煦智远消费主题股票发起式A |
1.1012 |
-0.56% |
| 2025-06-25 |
合煦智远消费主题股票发起式A |
1.1074 |
0.60% |
| 2025-06-24 |
合煦智远消费主题股票发起式A |
1.1008 |
1.24% |
| 2025-06-23 |
合煦智远消费主题股票发起式A |
1.0873 |
-0.63% |
| 2025-06-20 |
合煦智远消费主题股票发起式A |
1.0942 |
0.39% |
| 2025-06-19 |
合煦智远消费主题股票发起式A |
1.0899 |
-0.81% |
| 2025-06-18 |
合煦智远消费主题股票发起式A |
1.0988 |
-0.03% |
| 2025-06-17 |
合煦智远消费主题股票发起式A |
1.0991 |
-0.15% |
| 2025-06-16 |
合煦智远消费主题股票发起式A |
1.1008 |
-0.29% |
| 2025-06-13 |
合煦智远消费主题股票发起式A |
1.1040 |
-1.83% |
| 2025-06-12 |
合煦智远消费主题股票发起式A |
1.1246 |
-0.44% |
| 2025-06-11 |
合煦智远消费主题股票发起式A |
1.1296 |
0.60% |
| 2025-06-10 |
合煦智远消费主题股票发起式A |
1.1229 |
-0.32% |
| 2025-06-09 |
合煦智远消费主题股票发起式A |
1.1265 |
-0.06% |
| 2025-06-06 |
合煦智远消费主题股票发起式A |
1.1272 |
-0.54% |
| 2025-06-05 |
合煦智远消费主题股票发起式A |
1.1333 |
-0.34% |
| 2025-06-04 |
合煦智远消费主题股票发起式A |
1.1372 |
0.83% |
| 2025-06-03 |
合煦智远消费主题股票发起式A |
1.1278 |
0.12% |
| 2025-05-30 |
合煦智远消费主题股票发起式A |
1.1265 |
-0.84% |
| 2025-05-29 |
合煦智远消费主题股票发起式A |
1.1361 |
0.09% |
| 2025-05-28 |
合煦智远消费主题股票发起式A |
1.1351 |
0.25% |
| 2025-05-27 |
合煦智远消费主题股票发起式A |
1.1323 |
0.04% |
| 2025-05-26 |
合煦智远消费主题股票发起式A |
1.1319 |
-0.49% |
| 2025-05-23 |
合煦智远消费主题股票发起式A |
1.1375 |
-0.15% |
| 2025-05-22 |
合煦智远消费主题股票发起式A |
1.1392 |
-0.47% |
| 2025-05-21 |
合煦智远消费主题股票发起式A |
1.1446 |
0.23% |
| 2025-05-20 |
合煦智远消费主题股票发起式A |
1.1420 |
0.75% |
| 2025-05-19 |
合煦智远消费主题股票发起式A |
1.1335 |
-0.04% |
| 2025-05-16 |
合煦智远消费主题股票发起式A |
1.1340 |
0.34% |
| 2025-05-15 |
合煦智远消费主题股票发起式A |
1.1302 |
-0.21% |
| 2025-05-14 |
合煦智远消费主题股票发起式A |
1.1326 |
0.85% |
| 2025-05-13 |
合煦智远消费主题股票发起式A |
1.1231 |
-0.06% |
| 2025-05-12 |
合煦智远消费主题股票发起式A |
1.1238 |
0.85% |
| 2025-05-09 |
合煦智远消费主题股票发起式A |
1.1143 |
-0.04% |
| 2025-05-08 |
合煦智远消费主题股票发起式A |
1.1147 |
0.34% |
| 2025-05-07 |
合煦智远消费主题股票发起式A |
1.1109 |
0.29% |
| 2025-05-06 |
合煦智远消费主题股票发起式A |
1.1077 |
0.37% |
| 2025-04-30 |
合煦智远消费主题股票发起式A |
1.1036 |
0.17% |
| 2025-04-29 |
合煦智远消费主题股票发起式A |
1.1017 |
-0.91% |
| 2025-04-28 |
合煦智远消费主题股票发起式A |
1.1118 |
-0.57% |
| 2025-04-25 |
合煦智远消费主题股票发起式A |
1.1182 |
-0.03% |
| 2025-04-24 |
合煦智远消费主题股票发起式A |
1.1185 |
-0.14% |
| 2025-04-23 |
合煦智远消费主题股票发起式A |
1.1201 |
0.26% |
| 2025-04-22 |
合煦智远消费主题股票发起式A |
1.1172 |
0.13% |
| 2025-04-21 |
合煦智远消费主题股票发起式A |
1.1157 |
0.49% |
| 2025-04-18 |
合煦智远消费主题股票发起式A |
1.1103 |
-0.52% |
| 2025-04-17 |
合煦智远消费主题股票发起式A |
1.1161 |
-0.06% |
| 2025-04-16 |
合煦智远消费主题股票发起式A |
1.1168 |
-0.03% |
| 2025-04-15 |
合煦智远消费主题股票发起式A |
1.1171 |
0.19% |
| 2025-04-14 |
合煦智远消费主题股票发起式A |
1.1150 |
0.26% |
| 2025-04-11 |
合煦智远消费主题股票发起式A |
1.1121 |
-0.03% |
| 2025-04-10 |
合煦智远消费主题股票发起式A |
1.1124 |
1.39% |
| 2025-04-09 |
合煦智远消费主题股票发起式A |
1.0972 |
1.62% |
| 2025-04-08 |
合煦智远消费主题股票发起式A |
1.0797 |
1.72% |
| 2025-04-07 |
合煦智远消费主题股票发起式A |
1.0614 |
-5.43% |
| 2025-04-03 |
合煦智远消费主题股票发起式A |
1.1224 |
-0.57% |
| 2025-04-02 |
合煦智远消费主题股票发起式A |
1.1288 |
-0.08% |
| 2025-04-01 |
合煦智远消费主题股票发起式A |
1.1297 |
-0.39% |
| 2025-03-31 |
合煦智远消费主题股票发起式A |
1.1341 |
-0.80% |
| 2025-03-28 |
合煦智远消费主题股票发起式A |
1.1432 |
-0.56% |
| 2025-03-27 |
合煦智远消费主题股票发起式A |
1.1496 |
1.08% |
| 2025-03-26 |
合煦智远消费主题股票发起式A |
1.1373 |
0.41% |
| 2025-03-25 |
合煦智远消费主题股票发起式A |
1.1327 |
-0.40% |
| 2025-03-24 |
合煦智远消费主题股票发起式A |
1.1373 |
0.59% |
| 2025-03-21 |
合煦智远消费主题股票发起式A |
1.1306 |
-1.55% |
| 2025-03-20 |
合煦智远消费主题股票发起式A |
1.1484 |
-0.68% |
| 2025-03-19 |
合煦智远消费主题股票发起式A |
1.1563 |
-0.34% |
| 2025-03-18 |
合煦智远消费主题股票发起式A |
1.1603 |
-0.12% |
| 2025-03-17 |
合煦智远消费主题股票发起式A |
1.1617 |
-0.04% |
| 2025-03-14 |
合煦智远消费主题股票发起式A |
1.1622 |
3.55% |
| 2025-03-13 |
合煦智远消费主题股票发起式A |
1.1224 |
-0.22% |
| 2025-03-12 |
合煦智远消费主题股票发起式A |
1.1249 |
-0.54% |
| 2025-03-11 |
合煦智远消费主题股票发起式A |
1.1310 |
0.60% |
| 2025-03-10 |
合煦智远消费主题股票发起式A |
1.1243 |
-0.12% |
| 2025-03-07 |
合煦智远消费主题股票发起式A |
1.1257 |
0.27% |
| 2025-03-06 |
合煦智远消费主题股票发起式A |
1.1227 |
1.45% |
| 2025-03-05 |
合煦智远消费主题股票发起式A |
1.1066 |
0.36% |
| 2025-03-04 |
合煦智远消费主题股票发起式A |
1.1026 |
-0.26% |
| 2025-03-03 |
合煦智远消费主题股票发起式A |
1.1055 |
-0.55% |
| 2025-02-28 |
合煦智远消费主题股票发起式A |
1.1116 |
-1.86% |
| 2025-02-27 |
合煦智远消费主题股票发起式A |
1.1327 |
0.83% |
| 2025-02-26 |
合煦智远消费主题股票发起式A |
1.1234 |
0.91% |
| 2025-02-25 |
合煦智远消费主题股票发起式A |
1.1133 |
-0.77% |
| 2025-02-24 |
合煦智远消费主题股票发起式A |
1.1219 |
0.29% |
| 2025-02-21 |
合煦智远消费主题股票发起式A |
1.1187 |
0.83% |
| 2025-02-20 |
合煦智远消费主题股票发起式A |
1.1095 |
-0.06% |
| 2025-02-19 |
合煦智远消费主题股票发起式A |
1.1102 |
1.03% |
| 2025-02-18 |
合煦智远消费主题股票发起式A |
1.0989 |
-1.16% |
| 2025-02-17 |
合煦智远消费主题股票发起式A |
1.1118 |
0.09% |
| 2025-02-14 |
合煦智远消费主题股票发起式A |
1.1108 |
0.45% |
| 2025-02-13 |
合煦智远消费主题股票发起式A |
1.1058 |
0.79% |
| 2025-02-12 |
合煦智远消费主题股票发起式A |
1.0971 |
0.69% |
| 2025-02-11 |
合煦智远消费主题股票发起式A |
1.0896 |
-0.79% |
| 2025-02-10 |
合煦智远消费主题股票发起式A |
1.0983 |
-0.16% |
| 2025-02-07 |
合煦智远消费主题股票发起式A |
1.1001 |
1.16% |
| 2025-02-06 |
合煦智远消费主题股票发起式A |
1.0875 |
1.72% |
| 2025-02-05 |
合煦智远消费主题股票发起式A |
1.0691 |
-0.95% |
| 2025-01-27 |
合煦智远消费主题股票发起式A |
1.0794 |
0.11% |
| 2025-01-24 |
合煦智远消费主题股票发起式A |
1.0782 |
0.52% |
| 2025-01-23 |
合煦智远消费主题股票发起式A |
1.0726 |
-0.07% |
| 2025-01-22 |
合煦智远消费主题股票发起式A |
1.0734 |
-1.21% |
| 2025-01-21 |
合煦智远消费主题股票发起式A |
1.0865 |
-0.16% |
| 2025-01-20 |
合煦智远消费主题股票发起式A |
1.0882 |
0.29% |
| 2025-01-17 |
合煦智远消费主题股票发起式A |
1.0850 |
0.49% |
| 2025-01-16 |
合煦智远消费主题股票发起式A |
1.0797 |
-0.09% |
| 2025-01-15 |
合煦智远消费主题股票发起式A |
1.0807 |
-0.72% |
| 2025-01-14 |
合煦智远消费主题股票发起式A |
1.0885 |
1.93% |
| 2025-01-13 |
合煦智远消费主题股票发起式A |
1.0679 |
-0.62% |
| 2025-01-10 |
合煦智远消费主题股票发起式A |
1.0746 |
-1.42% |
| 2025-01-09 |
合煦智远消费主题股票发起式A |
1.0901 |
0.13% |
| 2025-01-08 |
合煦智远消费主题股票发起式A |
1.0887 |
0.32% |
| 2025-01-07 |
合煦智远消费主题股票发起式A |
1.0852 |
0.52% |
| 2025-01-06 |
合煦智远消费主题股票发起式A |
1.0796 |
-0.52% |
| 2025-01-03 |
合煦智远消费主题股票发起式A |
1.0852 |
-1.08% |
| 2025-01-02 |
合煦智远消费主题股票发起式A |
1.0971 |
-1.84% |
| 2024-12-31 |
合煦智远消费主题股票发起式A |
1.1177 |
-0.53% |
| 2024-12-26 |
合煦智远消费主题股票发起式A |
1.1248 |
0.17% |
| 2024-12-25 |
合煦智远消费主题股票发起式A |
1.1229 |
-0.43% |
| 2024-12-24 |
合煦智远消费主题股票发起式A |
1.1277 |
1.29% |
| 2024-12-23 |
合煦智远消费主题股票发起式A |
1.1133 |
0.11% |
| 2024-12-20 |
合煦智远消费主题股票发起式A |
1.1121 |
-0.52% |
| 2024-12-19 |
合煦智远消费主题股票发起式A |
1.1179 |
-0.28% |
