今年以来合煦智远嘉选混合E基金净值查询
查询指定日期范围合煦智远嘉选混合E022288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E |
1.3480 |
0.50% |
| 2026-09-15 |
合煦智远嘉选混合E |
1.3413 |
-0.12% |
| 2026-09-14 |
合煦智远嘉选混合E |
1.3429 |
-0.12% |
| 2026-09-11 |
合煦智远嘉选混合E |
1.3445 |
-0.46% |
| 2026-09-10 |
合煦智远嘉选混合E |
1.3507 |
-0.13% |
| 2026-09-09 |
合煦智远嘉选混合E |
1.3525 |
0.45% |
| 2026-09-08 |
合煦智远嘉选混合E |
1.3464 |
0.19% |
| 2026-09-07 |
合煦智远嘉选混合E |
1.3438 |
0.68% |
| 2026-09-04 |
合煦智远嘉选混合E |
1.3347 |
-0.35% |
| 2026-09-03 |
合煦智远嘉选混合E |
1.3394 |
0.06% |
| 2026-09-02 |
合煦智远嘉选混合E |
1.3386 |
-0.51% |
| 2026-09-01 |
合煦智远嘉选混合E |
1.3454 |
-0.86% |
| 2026-08-31 |
合煦智远嘉选混合E |
1.3571 |
0.94% |
| 2026-08-28 |
合煦智远嘉选混合E |
1.3445 |
-0.35% |
| 2026-08-27 |
合煦智远嘉选混合E |
1.3492 |
1.32% |
| 2026-08-26 |
合煦智远嘉选混合E |
1.3316 |
0.11% |
| 2026-08-25 |
合煦智远嘉选混合E |
1.3301 |
0.06% |
| 2026-08-24 |
合煦智远嘉选混合E |
1.3293 |
-0.86% |
| 2026-08-21 |
合煦智远嘉选混合E |
1.3408 |
0.41% |
| 2026-08-20 |
合煦智远嘉选混合E |
1.3353 |
0.20% |
| 2026-08-19 |
合煦智远嘉选混合E |
1.3326 |
-2.27% |
| 2026-08-18 |
合煦智远嘉选混合E |
1.3635 |
-0.12% |
| 2026-08-17 |
合煦智远嘉选混合E |
1.3652 |
1.04% |
| 2026-08-14 |
合煦智远嘉选混合E |
1.3512 |
0.58% |
| 2026-08-13 |
合煦智远嘉选混合E |
1.3434 |
-0.27% |
| 2026-08-12 |
合煦智远嘉选混合E |
1.3471 |
0.37% |
| 2026-08-11 |
合煦智远嘉选混合E |
1.3422 |
0.11% |
| 2026-08-10 |
合煦智远嘉选混合E |
1.3407 |
-0.11% |
| 2026-08-07 |
合煦智远嘉选混合E |
1.3422 |
1.12% |
| 2026-08-06 |
合煦智远嘉选混合E |
1.3273 |
0.81% |
| 2026-08-05 |
合煦智远嘉选混合E |
1.3167 |
1.06% |
| 2026-08-04 |
合煦智远嘉选混合E |
1.3029 |
1.69% |
| 2026-08-03 |
合煦智远嘉选混合E |
1.2813 |
-0.84% |
| 2026-07-31 |
合煦智远嘉选混合E |
1.2922 |
1.02% |
| 2026-07-30 |
合煦智远嘉选混合E |
1.2792 |
-1.33% |
| 2026-07-29 |
合煦智远嘉选混合E |
1.2965 |
0.24% |
| 2026-07-28 |
合煦智远嘉选混合E |
1.2934 |
-1.98% |
| 2026-07-27 |
合煦智远嘉选混合E |
1.3195 |
1.05% |
| 2026-07-24 |
合煦智远嘉选混合E |
1.3058 |
-1.04% |
| 2026-07-23 |
合煦智远嘉选混合E |
1.3195 |
0.04% |
| 2026-07-22 |
合煦智远嘉选混合E |
1.3190 |
-0.81% |
| 2026-07-21 |
合煦智远嘉选混合E |
1.3298 |
2.12% |
| 2026-07-20 |
合煦智远嘉选混合E |
1.3022 |
-0.75% |
| 2026-07-17 |
合煦智远嘉选混合E |
1.3121 |
-2.90% |
| 2026-07-16 |
合煦智远嘉选混合E |
1.3513 |
-1.58% |
| 2026-07-15 |
合煦智远嘉选混合E |
1.3730 |
-0.64% |
| 2026-07-14 |
合煦智远嘉选混合E |
1.3818 |
1.97% |
| 2026-07-13 |
合煦智远嘉选混合E |
1.3551 |
-1.93% |
| 2026-07-10 |
合煦智远嘉选混合E |
1.3818 |
-1.07% |
| 2026-07-09 |
合煦智远嘉选混合E |
1.3967 |
1.29% |
| 2026-07-08 |
合煦智远嘉选混合E |
1.3789 |
-0.46% |
| 2026-07-07 |
合煦智远嘉选混合E |
1.3853 |
-0.70% |
| 2026-07-06 |
合煦智远嘉选混合E |
1.3951 |
-0.37% |
| 2026-07-03 |
合煦智远嘉选混合E |
1.4003 |
0.41% |
| 2026-07-02 |
合煦智远嘉选混合E |
1.3946 |
-1.89% |
| 2026-07-01 |
合煦智远嘉选混合E |
1.4214 |
-0.51% |
| 2026-06-30 |
合煦智远嘉选混合E |
1.4287 |
0.25% |
| 2026-06-29 |
合煦智远嘉选混合E |
1.4252 |
-0.15% |
| 2026-06-26 |
合煦智远嘉选混合E |
1.4274 |
-1.60% |
| 2026-06-25 |
合煦智远嘉选混合E |
1.4506 |
0.36% |
| 2026-06-24 |
合煦智远嘉选混合E |
1.4454 |
0.72% |
| 2026-06-23 |
合煦智远嘉选混合E |
1.4351 |
-1.71% |
| 2026-06-22 |
合煦智远嘉选混合E |
1.4600 |
1.17% |
| 2026-06-18 |
合煦智远嘉选混合E |
1.4431 |
0.17% |
| 2026-06-17 |
合煦智远嘉选混合E |
1.4406 |
0.96% |
| 2026-06-16 |
合煦智远嘉选混合E |
1.4269 |
0.02% |
| 2026-06-15 |
合煦智远嘉选混合E |
1.4266 |
1.62% |
| 2026-06-12 |
合煦智远嘉选混合E |
1.4038 |
0.62% |
| 2026-06-11 |
合煦智远嘉选混合E |
1.3952 |
-0.06% |
| 2026-06-10 |
合煦智远嘉选混合E |
1.3961 |
-0.81% |
| 2026-06-09 |
合煦智远嘉选混合E |
1.4075 |
0.70% |
| 2026-06-08 |
合煦智远嘉选混合E |
1.3977 |
-0.96% |
| 2026-06-05 |
合煦智远嘉选混合E |
1.4112 |
-0.98% |
| 2026-06-04 |
合煦智远嘉选混合E |
1.4252 |
0.23% |
| 2026-06-03 |
合煦智远嘉选混合E |
1.4220 |
0.69% |
| 2026-06-02 |
合煦智远嘉选混合E |
1.4122 |
0.38% |
| 2026-06-01 |
合煦智远嘉选混合E |
1.4069 |
-0.66% |
| 2026-05-29 |
合煦智远嘉选混合E |
1.4162 |
-0.62% |
| 2026-05-28 |
合煦智远嘉选混合E |
1.4250 |
0.88% |
| 2026-05-27 |
合煦智远嘉选混合E |
1.4125 |
-0.44% |
| 2026-05-26 |
合煦智远嘉选混合E |
1.4187 |
-0.08% |
| 2026-05-25 |
合煦智远嘉选混合E |
1.4199 |
0.69% |
| 2026-05-22 |
合煦智远嘉选混合E |
1.4102 |
1.45% |
| 2026-05-21 |
合煦智远嘉选混合E |
1.3900 |
-1.70% |
| 2026-05-20 |
合煦智远嘉选混合E |
1.4140 |
0.25% |
| 2026-05-19 |
合煦智远嘉选混合E |
1.4105 |
0.31% |
| 2026-05-18 |
合煦智远嘉选混合E |
1.4061 |
0.41% |
| 2026-05-15 |
合煦智远嘉选混合E |
1.4003 |
-0.53% |
| 2026-05-14 |
合煦智远嘉选混合E |
1.4077 |
-0.36% |
| 2026-05-13 |
合煦智远嘉选混合E |
1.4128 |
0.94% |
| 2026-05-12 |
合煦智远嘉选混合E |
1.3997 |
0.40% |
| 2026-05-11 |
合煦智远嘉选混合E |
1.3941 |
1.09% |
| 2026-05-08 |
合煦智远嘉选混合E |
1.3790 |
-0.07% |
| 2026-04-30 |
合煦智远嘉选混合E |
1.3797 |
-0.27% |
| 2026-04-29 |
合煦智远嘉选混合E |
1.3834 |
0.36% |
| 2026-04-28 |
合煦智远嘉选混合E |
1.3784 |
0.04% |
| 2026-04-27 |
合煦智远嘉选混合E |
1.3779 |
-0.33% |
| 2026-04-24 |
合煦智远嘉选混合E |
1.3825 |
-0.11% |
| 2026-04-23 |
合煦智远嘉选混合E |
1.3840 |
-0.33% |
| 2026-04-22 |
合煦智远嘉选混合E |
1.3886 |
0.17% |
| 2026-04-21 |
合煦智远嘉选混合E |
1.3863 |
0.32% |
| 2026-04-20 |
合煦智远嘉选混合E |
1.3819 |
0.25% |
| 2026-04-17 |
合煦智远嘉选混合E |
1.3784 |
-0.15% |
| 2026-04-16 |
合煦智远嘉选混合E |
1.3805 |
0.52% |
| 2026-04-15 |
合煦智远嘉选混合E |
1.3733 |
-0.06% |
| 2026-04-14 |
合煦智远嘉选混合E |
1.3741 |
0.47% |
| 2026-04-13 |
合煦智远嘉选混合E |
1.3677 |
-0.18% |
| 2026-04-10 |
合煦智远嘉选混合E |
1.3702 |
0.06% |
| 2026-04-09 |
合煦智远嘉选混合E |
1.3694 |
-0.09% |
| 2026-04-08 |
合煦智远嘉选混合E |
1.3707 |
1.36% |
| 2026-04-07 |
合煦智远嘉选混合E |
1.3523 |
-0.36% |
| 2026-04-03 |
合煦智远嘉选混合E |
1.3572 |
-0.31% |
| 2026-04-02 |
合煦智远嘉选混合E |
1.3614 |
-0.23% |
| 2026-04-01 |
合煦智远嘉选混合E |
1.3645 |
0.53% |
| 2026-03-31 |
合煦智远嘉选混合E |
1.3573 |
-0.09% |
| 2026-03-30 |
合煦智远嘉选混合E |
1.3585 |
0.14% |
| 2026-03-27 |
合煦智远嘉选混合E |
1.3566 |
0.17% |
| 2026-03-26 |
合煦智远嘉选混合E |
1.3543 |
-0.58% |
| 2026-03-25 |
合煦智远嘉选混合E |
1.3622 |
0.49% |
| 2026-03-24 |
合煦智远嘉选混合E |
1.3555 |
1.01% |
| 2026-03-23 |
合煦智远嘉选混合E |
1.3420 |
-2.26% |
| 2026-03-20 |
合煦智远嘉选混合E |
1.3730 |
-0.77% |
| 2026-03-19 |
合煦智远嘉选混合E |
1.3836 |
-1.71% |
| 2026-03-18 |
合煦智远嘉选混合E |
1.4077 |
-0.01% |
| 2026-03-17 |
合煦智远嘉选混合E |
1.4079 |
-0.32% |
| 2026-03-16 |
合煦智远嘉选混合E |
1.4124 |
-0.68% |
| 2026-03-13 |
合煦智远嘉选混合E |
1.4220 |
-0.34% |
| 2026-03-12 |
合煦智远嘉选混合E |
1.4269 |
-0.11% |
| 2026-03-11 |
合煦智远嘉选混合E |
1.4284 |
0.39% |
| 2026-03-10 |
合煦智远嘉选混合E |
1.4228 |
0.86% |
| 2026-03-09 |
合煦智远嘉选混合E |
1.4107 |
-0.69% |
| 2026-03-06 |
合煦智远嘉选混合E |
1.4205 |
-0.11% |
| 2026-03-05 |
合煦智远嘉选混合E |
1.4220 |
0.09% |
| 2026-03-04 |
合煦智远嘉选混合E |
1.4207 |
-0.90% |
| 2026-03-03 |
合煦智远嘉选混合E |
1.4336 |
-1.48% |
| 2026-03-02 |
合煦智远嘉选混合E |
1.4551 |
1.46% |
| 2026-02-27 |
合煦智远嘉选混合E |
1.4341 |
0.11% |
| 2026-02-26 |
合煦智远嘉选混合E |
1.4325 |
-0.80% |
| 2026-02-25 |
合煦智远嘉选混合E |
1.4440 |
0.34% |
| 2026-02-24 |
合煦智远嘉选混合E |
1.4391 |
1.00% |
| 2026-02-13 |
合煦智远嘉选混合E |
1.4248 |
-1.73% |
| 2026-02-12 |
合煦智远嘉选混合E |
1.4499 |
0.05% |
| 2026-02-11 |
合煦智远嘉选混合E |
1.4492 |
0.16% |
| 2026-02-10 |
合煦智远嘉选混合E |
1.4469 |
0.65% |
| 2026-02-09 |
合煦智远嘉选混合E |
1.4375 |
1.18% |
| 2026-02-06 |
合煦智远嘉选混合E |
1.4207 |
-0.60% |
| 2026-02-05 |
合煦智远嘉选混合E |
1.4293 |
-0.83% |
| 2026-02-04 |
合煦智远嘉选混合E |
1.4413 |
0.23% |
| 2026-02-03 |
合煦智远嘉选混合E |
1.4380 |
0.32% |
| 2026-02-02 |
合煦智远嘉选混合E |
1.4334 |
-2.89% |
| 2026-01-30 |
合煦智远嘉选混合E |
1.4760 |
-2.89% |
| 2026-01-29 |
合煦智远嘉选混合E |
1.5187 |
0.87% |
| 2026-01-28 |
合煦智远嘉选混合E |
1.5056 |
2.32% |
| 2026-01-27 |
合煦智远嘉选混合E |
1.4714 |
0.91% |
| 2026-01-26 |
合煦智远嘉选混合E |
1.4581 |
1.40% |
| 2026-01-23 |
合煦智远嘉选混合E |
1.4379 |
0.32% |
| 2026-01-22 |
合煦智远嘉选混合E |
1.4333 |
-0.80% |
| 2026-01-21 |
合煦智远嘉选混合E |
1.4448 |
1.11% |
| 2026-01-20 |
合煦智远嘉选混合E |
1.4290 |
0.21% |
| 2026-01-19 |
合煦智远嘉选混合E |
1.4260 |
-0.04% |
| 2026-01-16 |
合煦智远嘉选混合E |
1.4265 |
-0.64% |
| 2026-01-15 |
合煦智远嘉选混合E |
1.4357 |
0.01% |
| 2026-01-14 |
合煦智远嘉选混合E |
1.4356 |
0.34% |
| 2026-01-13 |
合煦智远嘉选混合E |
1.4308 |
0.80% |
| 2026-01-12 |
合煦智远嘉选混合E |
1.4195 |
0.14% |
| 2026-01-09 |
合煦智远嘉选混合E |
1.4175 |
0.98% |
| 2026-01-08 |
合煦智远嘉选混合E |
1.4037 |
-1.14% |
| 2026-01-07 |
合煦智远嘉选混合E |
1.4199 |
-0.53% |
| 2026-01-06 |
合煦智远嘉选混合E |
1.4274 |
1.21% |
| 2026-01-05 |
合煦智远嘉选混合E |
1.4103 |
1.75% |
