合煦智远嘉选混合A基金净值查询(006323)
今天最新净值
1.5356
-0.0049 -0.3200%
2024-04-26
盘中实时估值(仅供参考)
1.5960
0.0086 0.5408%
- 累计净值：1.7456
- 成立日期：2018-09-18
- 基金类型：
- 成立份额：
- 最近份额：0.5548亿
- 最近资产：
- 基金公司：合煦智远基金
- 基金经理：李骥 朱伟东
今年以来,合煦智远嘉选混合A(006323)基金累计收益率-3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006323 |
合煦智远嘉选混合A |
1.5936 |
1.8036 |
1.5874 |
1.7974 |
0.0062 |
0.39% |
| 2024-04-25 |
006323 |
合煦智远嘉选混合A |
1.5874 |
1.7974 |
1.5893 |
1.7993 |
-0.0019 |
-0.12% |
| 2024-04-24 |
006323 |
合煦智远嘉选混合A |
1.5893 |
1.7993 |
1.5760 |
1.7860 |
0.0133 |
0.84% |
| 2024-04-23 |
006323 |
合煦智远嘉选混合A |
1.5760 |
1.7860 |
1.5952 |
1.8052 |
-0.0192 |
-1.20% |
| 2024-04-22 |
006323 |
合煦智远嘉选混合A |
1.5952 |
1.8052 |
1.6153 |
1.8253 |
-0.0201 |
-1.24% |
| 2024-04-19 |
006323 |
合煦智远嘉选混合A |
1.6153 |
1.8253 |
1.6083 |
1.8183 |
0.0070 |
0.44% |
| 2024-04-18 |
006323 |
合煦智远嘉选混合A |
1.6083 |
1.8183 |
1.6087 |
1.8187 |
-0.0004 |
-0.02% |
| 2024-04-17 |
006323 |
合煦智远嘉选混合A |
1.6087 |
1.8187 |
1.5994 |
1.8094 |
0.0093 |
0.58% |
| 2024-04-16 |
006323 |
合煦智远嘉选混合A |
1.5994 |
1.8094 |
1.6094 |
1.8194 |
-0.0100 |
-0.62% |
| 2024-04-15 |
006323 |
合煦智远嘉选混合A |
1.6094 |
1.8194 |
1.5909 |
1.8009 |
0.0185 |
1.16% |
|
|
| 2024-04-12 |
006323 |
合煦智远嘉选混合A |
1.5909 |
1.8009 |
1.5900 |
1.8000 |
0.0009 |
0.06% |
| 2024-04-11 |
006323 |
合煦智远嘉选混合A |
1.5900 |
1.8000 |
1.5792 |
1.7892 |
0.0108 |
0.68% |
| 2024-04-10 |
006323 |
合煦智远嘉选混合A |
1.5792 |
1.7892 |
1.5675 |
1.7775 |
0.0117 |
0.75% |
| 2024-04-09 |
006323 |
合煦智远嘉选混合A |
1.5675 |
1.7775 |
1.5782 |
1.7882 |
-0.0107 |
-0.68% |
| 2024-04-08 |
006323 |
合煦智远嘉选混合A |
1.5782 |
1.7882 |
1.5737 |
1.7837 |
0.0045 |
0.29% |
| 2024-04-03 |
006323 |
合煦智远嘉选混合A |
1.5737 |
1.7837 |
1.5704 |
1.7804 |
0.0033 |
0.21% |
| 2024-04-02 |
006323 |
合煦智远嘉选混合A |
1.5704 |
1.7804 |
1.5597 |
1.7697 |
0.0107 |
0.69% |
| 2024-04-01 |
006323 |
合煦智远嘉选混合A |
1.5597 |
1.7697 |
1.5534 |
1.7634 |
0.0063 |
0.41% |
| 2024-03-29 |
006323 |
合煦智远嘉选混合A |
1.5534 |
1.7634 |
1.5427 |
1.7527 |
0.0107 |
0.69% |
| 2024-03-28 |
006323 |
合煦智远嘉选混合A |
1.5427 |
1.7527 |
1.5344 |
1.7444 |
0.0083 |
0.54% |
| 2024-03-27 |
006323 |
合煦智远嘉选混合A |
1.5344 |
1.7444 |
1.5317 |
1.7417 |
0.0027 |
0.18% |
| 2024-03-26 |
006323 |
合煦智远嘉选混合A |
1.5317 |
1.7417 |
1.5351 |
1.7451 |
-0.0034 |
-0.22% |
| 2024-03-25 |
006323 |
合煦智远嘉选混合A |
1.5351 |
1.7451 |
1.5301 |
1.7401 |
0.0050 |
0.33% |
| 2024-03-22 |
006323 |
合煦智远嘉选混合A |
1.5301 |
1.7401 |
1.5316 |
1.7416 |
-0.0015 |
-0.10% |
| 2024-03-21 |
006323 |
合煦智远嘉选混合A |
1.5316 |
1.7416 |
1.5286 |
1.7386 |
0.0030 |
0.20% |
|
|
| 2024-03-20 |
006323 |
合煦智远嘉选混合A |
1.5286 |
1.7386 |
1.5279 |
1.7379 |
0.0007 |
0.05% |
| 2024-03-19 |
006323 |
合煦智远嘉选混合A |
1.5279 |
1.7379 |
1.5303 |
1.7403 |
-0.0024 |
-0.16% |
| 2024-03-15 |
006323 |
合煦智远嘉选混合A |
1.5356 |
1.7456 |
1.5405 |
1.7505 |
-0.0049 |
-0.32% |
| 2024-03-14 |
006323 |
合煦智远嘉选混合A |
1.5405 |
1.7505 |
1.5379 |
1.7479 |
0.0026 |
0.17% |
| 2024-03-13 |
006323 |
合煦智远嘉选混合A |
1.5379 |
1.7479 |
1.5389 |
1.7489 |
-0.0010 |
-0.06% |
| 2024-03-12 |
006323 |
合煦智远嘉选混合A |
1.5389 |
1.7489 |
1.5519 |
1.7619 |
-0.0130 |
-0.84% |
| 2024-03-11 |
006323 |
合煦智远嘉选混合A |
1.5519 |
1.7619 |
1.5627 |
1.7727 |
-0.0108 |
-0.69% |
| 2024-03-08 |
006323 |
合煦智远嘉选混合A |
1.5627 |
1.7727 |
1.5562 |
1.7662 |
0.0065 |
0.42% |
| 2024-03-07 |
006323 |
合煦智远嘉选混合A |
1.5562 |
1.7662 |
1.5462 |
1.7562 |
0.0100 |
0.65% |
| 2024-03-06 |
006323 |
合煦智远嘉选混合A |
1.5462 |
1.7562 |
1.5422 |
1.7522 |
0.0040 |
0.26% |
| 2024-03-05 |
006323 |
合煦智远嘉选混合A |
1.5422 |
1.7522 |
1.5380 |
1.7480 |
0.0042 |
0.27% |
| 2024-03-04 |
006323 |
合煦智远嘉选混合A |
1.5380 |
1.7480 |
1.5259 |
1.7359 |
0.0121 |
0.79% |
| 2024-03-01 |
006323 |
合煦智远嘉选混合A |
1.5259 |
1.7359 |
1.5208 |
1.7308 |
0.0051 |
0.34% |
| 2024-02-29 |
006323 |
合煦智远嘉选混合A |
1.5208 |
1.7308 |
1.5250 |
1.7350 |
-0.0042 |
-0.28% |
| 2024-02-28 |
006323 |
合煦智远嘉选混合A |
1.5250 |
1.7350 |
1.5273 |
1.7373 |
-0.0023 |
-0.15% |
| 2024-02-27 |
006323 |
合煦智远嘉选混合A |
1.5273 |
1.7373 |
1.5222 |
1.7322 |
0.0051 |
0.34% |
| 2024-02-26 |
006323 |
合煦智远嘉选混合A |
1.5222 |
1.7322 |
1.5315 |
1.7415 |
-0.0093 |
-0.61% |
| 2024-02-23 |
006323 |
合煦智远嘉选混合A |
1.5315 |
1.7415 |
1.5380 |
1.7480 |
-0.0065 |
-0.42% |
| 2024-02-22 |
006323 |
合煦智远嘉选混合A |
1.5380 |
1.7480 |
1.5199 |
1.7299 |
0.0181 |
1.19% |
| 2024-02-21 |
006323 |
合煦智远嘉选混合A |
1.5199 |
1.7299 |
1.5227 |
1.7327 |
-0.0028 |
-0.18% |
| 2024-02-20 |
006323 |
合煦智远嘉选混合A |
1.5227 |
1.7327 |
1.5132 |
1.7232 |
0.0095 |
0.63% |
| 2024-02-19 |
006323 |
合煦智远嘉选混合A |
1.5132 |
1.7232 |
1.5014 |
1.7114 |
0.0118 |
0.79% |
| 2024-02-08 |
006323 |
合煦智远嘉选混合A |
1.5014 |
1.7114 |
1.5030 |
1.7130 |
-0.0016 |
-0.11% |
| 2024-02-07 |
006323 |
合煦智远嘉选混合A |
1.5030 |
1.7130 |
1.4956 |
1.7056 |
0.0074 |
0.49% |
| 2024-02-06 |
006323 |
合煦智远嘉选混合A |
1.4956 |
1.7056 |
1.4833 |
1.6933 |
0.0123 |
0.83% |
| 2024-02-05 |
006323 |
合煦智远嘉选混合A |
1.4833 |
1.6933 |
1.4824 |
1.6924 |
0.0009 |
0.06% |
| 2024-02-02 |
006323 |
合煦智远嘉选混合A |
1.4824 |
1.6924 |
1.4839 |
1.6939 |
-0.0015 |
-0.10% |
| 2024-02-01 |
006323 |
合煦智远嘉选混合A |
1.4839 |
1.6939 |
1.4893 |
1.6993 |
-0.0054 |
-0.36% |
| 2024-01-31 |
006323 |
合煦智远嘉选混合A |
1.4893 |
1.6993 |
1.4958 |
1.7058 |
-0.0065 |
-0.43% |
| 2024-01-30 |
006323 |
合煦智远嘉选混合A |
1.4958 |
1.7058 |
1.5058 |
1.7158 |
-0.0100 |
-0.66% |
| 2024-01-29 |
006323 |
合煦智远嘉选混合A |
1.5058 |
1.7158 |
1.5079 |
1.7179 |
-0.0021 |
-0.14% |
| 2024-01-26 |
006323 |
合煦智远嘉选混合A |
1.5079 |
1.7179 |
1.5078 |
1.7178 |
0.0001 |
0.01% |
| 2024-01-25 |
006323 |
合煦智远嘉选混合A |
1.5078 |
1.7178 |
1.4901 |
1.7001 |
0.0177 |
1.19% |
| 2024-01-24 |
006323 |
合煦智远嘉选混合A |
1.4901 |
1.7001 |
1.4768 |
1.6868 |
0.0133 |
0.90% |
| 2024-01-23 |
006323 |
合煦智远嘉选混合A |
1.4768 |
1.6868 |
1.4705 |
1.6805 |
0.0063 |
0.43% |
| 2024-01-22 |
006323 |
合煦智远嘉选混合A |
1.4705 |
1.6805 |
1.4946 |
1.7046 |
-0.0241 |
-1.61% |
| 2024-01-19 |
006323 |
合煦智远嘉选混合A |
1.4946 |
1.7046 |
1.5001 |
1.7101 |
-0.0055 |
-0.37% |
| 2024-01-18 |
006323 |
合煦智远嘉选混合A |
1.5001 |
1.7101 |
1.5015 |
1.7115 |
-0.0014 |
-0.09% |
| 2024-01-17 |
006323 |
合煦智远嘉选混合A |
1.5015 |
1.7115 |
1.5223 |
1.7323 |
-0.0208 |
-1.37% |
| 2024-01-16 |
006323 |
合煦智远嘉选混合A |
1.5223 |
1.7323 |
1.5282 |
1.7382 |
-0.0059 |
-0.39% |
| 2024-01-15 |
006323 |
合煦智远嘉选混合A |
1.5282 |
1.7382 |
1.5198 |
1.7298 |
0.0084 |
0.55% |
| 2024-01-12 |
006323 |
合煦智远嘉选混合A |
1.5198 |
1.7298 |
1.5218 |
1.7318 |
-0.0020 |
-0.13% |
| 2024-01-11 |
006323 |
合煦智远嘉选混合A |
1.5218 |
1.7318 |
1.5120 |
1.7220 |
0.0098 |
0.65% |
| 2024-01-10 |
006323 |
合煦智远嘉选混合A |
1.5120 |
1.7220 |
1.5282 |
1.7382 |
-0.0162 |
-1.06% |
| 2024-01-09 |
006323 |
合煦智远嘉选混合A |
1.5282 |
1.7382 |
1.5224 |
1.7324 |
0.0058 |
0.38% |
| 2024-01-08 |
006323 |
合煦智远嘉选混合A |
1.5224 |
1.7324 |
1.5444 |
1.7544 |
-0.0220 |
-1.42% |
| 2024-01-05 |
006323 |
合煦智远嘉选混合A |
1.5444 |
1.7544 |
1.5669 |
1.7769 |
-0.0225 |
-1.44% |
| 2024-01-04 |
006323 |
合煦智远嘉选混合A |
1.5669 |
1.7769 |
1.5643 |
1.7743 |
0.0026 |
0.17% |
| 2024-01-03 |
006323 |
合煦智远嘉选混合A |
1.5643 |
1.7743 |
1.5780 |
1.7880 |
-0.0137 |
-0.87% |
| 2024-01-02 |
006323 |
合煦智远嘉选混合A |
1.5780 |
1.7880 |
1.5837 |
1.7937 |
-0.0057 |
-0.36% |
