近半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 |
| 2026-09-16 |
合煦智远消费主题股票发起式A |
1.0903 |
-0.43% |
| 2026-09-15 |
合煦智远消费主题股票发起式A |
1.0950 |
-0.54% |
| 2026-09-14 |
合煦智远消费主题股票发起式A |
1.1009 |
0.03% |
| 2026-09-11 |
合煦智远消费主题股票发起式A |
1.1006 |
-0.52% |
| 2026-09-10 |
合煦智远消费主题股票发起式A |
1.1064 |
-0.67% |
| 2026-09-09 |
合煦智远消费主题股票发起式A |
1.1139 |
-0.54% |
| 2026-09-08 |
合煦智远消费主题股票发起式A |
1.1200 |
-0.52% |
| 2026-09-07 |
合煦智远消费主题股票发起式A |
1.1259 |
-0.42% |
| 2026-09-04 |
合煦智远消费主题股票发起式A |
1.1306 |
0.80% |
| 2026-09-03 |
合煦智远消费主题股票发起式A |
1.1216 |
-0.18% |
| 2026-09-02 |
合煦智远消费主题股票发起式A |
1.1236 |
-0.52% |
| 2026-09-01 |
合煦智远消费主题股票发起式A |
1.1295 |
1.30% |
| 2026-08-31 |
合煦智远消费主题股票发起式A |
1.1150 |
0.12% |
| 2026-08-28 |
合煦智远消费主题股票发起式A |
1.1137 |
0.34% |
| 2026-08-27 |
合煦智远消费主题股票发起式A |
1.1099 |
-0.50% |
| 2026-08-26 |
合煦智远消费主题股票发起式A |
1.1155 |
0.04% |
| 2026-08-25 |
合煦智远消费主题股票发起式A |
1.1150 |
0.59% |
| 2026-08-24 |
合煦智远消费主题股票发起式A |
1.1085 |
0.14% |
| 2026-08-21 |
合煦智远消费主题股票发起式A |
1.1069 |
-1.10% |
| 2026-08-20 |
合煦智远消费主题股票发起式A |
1.1191 |
0.42% |
| 2026-08-19 |
合煦智远消费主题股票发起式A |
1.1144 |
-0.51% |
| 2026-08-18 |
合煦智远消费主题股票发起式A |
1.1201 |
0.05% |
| 2026-08-17 |
合煦智远消费主题股票发起式A |
1.1195 |
-0.45% |
| 2026-08-14 |
合煦智远消费主题股票发起式A |
1.1246 |
-0.54% |
| 2026-08-13 |
合煦智远消费主题股票发起式A |
1.1307 |
-0.20% |
| 2026-08-12 |
合煦智远消费主题股票发起式A |
1.1330 |
0.19% |
| 2026-08-11 |
合煦智远消费主题股票发起式A |
1.1309 |
-0.32% |
| 2026-08-10 |
合煦智远消费主题股票发起式A |
1.1345 |
1.62% |
| 2026-08-07 |
合煦智远消费主题股票发起式A |
1.1164 |
-0.29% |
| 2026-08-06 |
合煦智远消费主题股票发起式A |
1.1197 |
-0.46% |
| 2026-08-05 |
合煦智远消费主题股票发起式A |
1.1249 |
-0.49% |
| 2026-08-04 |
合煦智远消费主题股票发起式A |
1.1304 |
-1.27% |
| 2026-08-03 |
合煦智远消费主题股票发起式A |
1.1448 |
-0.05% |
| 2026-07-31 |
合煦智远消费主题股票发起式A |
1.1454 |
-0.48% |
| 2026-07-30 |
合煦智远消费主题股票发起式A |
1.1509 |
1.62% |
| 2026-07-29 |
合煦智远消费主题股票发起式A |
1.1326 |
1.74% |
| 2026-07-28 |
合煦智远消费主题股票发起式A |
1.1132 |
1.73% |
| 2026-07-27 |
合煦智远消费主题股票发起式A |
1.0943 |
0.49% |
| 2026-07-24 |
合煦智远消费主题股票发起式A |
1.0890 |
-1.25% |
| 2026-07-23 |
合煦智远消费主题股票发起式A |
1.1028 |
0.01% |
| 2026-07-22 |
合煦智远消费主题股票发起式A |
1.1027 |
-0.07% |
| 2026-07-21 |
合煦智远消费主题股票发起式A |
1.1035 |
-0.44% |
| 2026-07-20 |
合煦智远消费主题股票发起式A |
1.1084 |
2.36% |
| 2026-07-17 |
合煦智远消费主题股票发起式A |
1.0828 |
-0.99% |
| 2026-07-16 |
合煦智远消费主题股票发起式A |
1.0936 |
0.57% |
| 2026-07-15 |
合煦智远消费主题股票发起式A |
1.0874 |
2.36% |
| 2026-07-14 |
合煦智远消费主题股票发起式A |
1.0623 |
0.57% |
| 2026-07-13 |
合煦智远消费主题股票发起式A |
1.0563 |
-0.31% |
| 2026-07-10 |
合煦智远消费主题股票发起式A |
1.0596 |
1.01% |
| 2026-07-09 |
合煦智远消费主题股票发起式A |
1.0490 |
-0.70% |
| 2026-07-08 |
合煦智远消费主题股票发起式A |
1.0564 |
0.09% |
| 2026-07-07 |
合煦智远消费主题股票发起式A |
1.0554 |
-1.43% |
| 2026-07-06 |
合煦智远消费主题股票发起式A |
1.0707 |
0.92% |
| 2026-07-03 |
合煦智远消费主题股票发起式A |
1.0609 |
1.32% |
| 2026-07-02 |
合煦智远消费主题股票发起式A |
1.0471 |
0.13% |
| 2026-07-01 |
合煦智远消费主题股票发起式A |
1.0457 |
1.02% |
| 2026-06-30 |
合煦智远消费主题股票发起式A |
1.0351 |
-0.93% |
| 2026-06-29 |
合煦智远消费主题股票发起式A |
1.0448 |
1.57% |
| 2026-06-26 |
合煦智远消费主题股票发起式A |
1.0287 |
-1.32% |
| 2026-06-25 |
合煦智远消费主题股票发起式A |
1.0425 |
-0.14% |
| 2026-06-24 |
合煦智远消费主题股票发起式A |
1.0440 |
-1.38% |
| 2026-06-23 |
合煦智远消费主题股票发起式A |
1.0584 |
-0.48% |
| 2026-06-22 |
合煦智远消费主题股票发起式A |
1.0635 |
0.74% |
| 2026-06-18 |
合煦智远消费主题股票发起式A |
1.0557 |
-1.49% |
| 2026-06-17 |
合煦智远消费主题股票发起式A |
1.0717 |
-0.61% |
| 2026-06-16 |
合煦智远消费主题股票发起式A |
1.0783 |
-1.13% |
| 2026-06-15 |
合煦智远消费主题股票发起式A |
1.0906 |
-0.27% |
| 2026-06-12 |
合煦智远消费主题股票发起式A |
1.0936 |
0.86% |
| 2026-06-11 |
合煦智远消费主题股票发起式A |
1.0843 |
-0.57% |
| 2026-06-10 |
合煦智远消费主题股票发起式A |
1.0905 |
0.52% |
| 2026-06-09 |
合煦智远消费主题股票发起式A |
1.0849 |
0.14% |
| 2026-06-08 |
合煦智远消费主题股票发起式A |
1.0834 |
-0.71% |
| 2026-06-05 |
合煦智远消费主题股票发起式A |
1.0911 |
-0.17% |
| 2026-06-04 |
合煦智远消费主题股票发起式A |
1.0930 |
-1.21% |
| 2026-06-03 |
合煦智远消费主题股票发起式A |
1.1064 |
-0.78% |
| 2026-06-02 |
合煦智远消费主题股票发起式A |
1.1151 |
-0.43% |
| 2026-06-01 |
合煦智远消费主题股票发起式A |
1.1199 |
0.21% |
| 2026-05-29 |
合煦智远消费主题股票发起式A |
1.1175 |
0.59% |
| 2026-05-28 |
合煦智远消费主题股票发起式A |
1.1110 |
-0.99% |
| 2026-05-27 |
合煦智远消费主题股票发起式A |
1.1221 |
-0.21% |
| 2026-05-26 |
合煦智远消费主题股票发起式A |
1.1245 |
0.57% |
| 2026-05-25 |
合煦智远消费主题股票发起式A |
1.1181 |
0.61% |
| 2026-05-22 |
合煦智远消费主题股票发起式A |
1.1113 |
0.00% |
| 2026-05-21 |
合煦智远消费主题股票发起式A |
1.1113 |
-0.67% |
| 2026-05-20 |
合煦智远消费主题股票发起式A |
1.1188 |
-0.77% |
| 2026-05-19 |
合煦智远消费主题股票发起式A |
1.1275 |
0.46% |
| 2026-05-18 |
合煦智远消费主题股票发起式A |
1.1223 |
0.41% |
| 2026-05-15 |
合煦智远消费主题股票发起式A |
1.1177 |
-0.24% |
| 2026-05-14 |
合煦智远消费主题股票发起式A |
1.1204 |
-0.44% |
| 2026-05-13 |
合煦智远消费主题股票发起式A |
1.1253 |
0.38% |
| 2026-05-12 |
合煦智远消费主题股票发起式A |
1.1210 |
-0.74% |
| 2026-05-11 |
合煦智远消费主题股票发起式A |
1.1294 |
0.76% |
| 2026-05-08 |
合煦智远消费主题股票发起式A |
1.1209 |
0.36% |
| 2026-04-30 |
合煦智远消费主题股票发起式A |
1.1108 |
-0.06% |
| 2026-04-29 |
合煦智远消费主题股票发起式A |
1.1115 |
0.99% |
| 2026-04-28 |
合煦智远消费主题股票发起式A |
1.1006 |
0.17% |
| 2026-04-27 |
合煦智远消费主题股票发起式A |
1.0987 |
0.04% |
| 2026-04-24 |
合煦智远消费主题股票发起式A |
1.0983 |
-0.36% |
| 2026-04-23 |
合煦智远消费主题股票发起式A |
1.1023 |
0.07% |
| 2026-04-22 |
合煦智远消费主题股票发起式A |
1.1015 |
-0.25% |
| 2026-04-21 |
合煦智远消费主题股票发起式A |
1.1043 |
0.33% |
| 2026-04-20 |
合煦智远消费主题股票发起式A |
1.1007 |
0.13% |
| 2026-04-17 |
合煦智远消费主题股票发起式A |
1.0993 |
-0.49% |
| 2026-04-16 |
合煦智远消费主题股票发起式A |
1.1047 |
0.50% |
| 2026-04-15 |
合煦智远消费主题股票发起式A |
1.0992 |
0.26% |
| 2026-04-14 |
合煦智远消费主题股票发起式A |
1.0963 |
0.61% |
| 2026-04-13 |
合煦智远消费主题股票发起式A |
1.0897 |
-0.57% |
| 2026-04-10 |
合煦智远消费主题股票发起式A |
1.0960 |
0.55% |
| 2026-04-09 |
合煦智远消费主题股票发起式A |
1.0900 |
-0.96% |
| 2026-04-08 |
合煦智远消费主题股票发起式A |
1.1006 |
1.94% |
| 2026-04-07 |
合煦智远消费主题股票发起式A |
1.0797 |
-0.10% |
| 2026-04-03 |
合煦智远消费主题股票发起式A |
1.0808 |
-1.43% |
| 2026-04-02 |
合煦智远消费主题股票发起式A |
1.0965 |
-0.39% |
| 2026-04-01 |
合煦智远消费主题股票发起式A |
1.1008 |
1.15% |
| 2026-03-31 |
合煦智远消费主题股票发起式A |
1.0883 |
-0.26% |
| 2026-03-30 |
合煦智远消费主题股票发起式A |
1.0911 |
-0.13% |
| 2026-03-27 |
合煦智远消费主题股票发起式A |
1.0925 |
0.78% |
| 2026-03-26 |
合煦智远消费主题股票发起式A |
1.0840 |
-0.91% |
| 2026-03-25 |
合煦智远消费主题股票发起式A |
1.0939 |
0.93% |
| 2026-03-24 |
合煦智远消费主题股票发起式A |
1.0838 |
1.35% |
| 2026-03-23 |
合煦智远消费主题股票发起式A |
1.0694 |
-3.51% |
| 2026-03-20 |
合煦智远消费主题股票发起式A |
1.1083 |
-1.51% |
| 2026-03-19 |
合煦智远消费主题股票发起式A |
1.1253 |
-1.50% |
| 2026-03-18 |
合煦智远消费主题股票发起式A |
1.1424 |
-0.11% |
| 2026-03-17 |
合煦智远消费主题股票发起式A |
1.1437 |
-0.39% |
