合煦智远嘉选混合C基金净值查询(006324)
今天最新净值
1.5415
0.0060 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.5354
-0.0061 -0.3927%
- 累计净值：1.7515
- 成立日期：2018-09-18
- 基金类型：
- 成立份额：
- 最近份额：0.5688亿
- 最近资产：
- 基金公司：合煦智远基金
- 基金经理：李骥 朱伟东
近一季,合煦智远嘉选混合C(006324)基金累计收益率-2.85%
| 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 |
006324 |
合煦智远嘉选混合C |
1.5415 |
1.7515 |
1.5355 |
1.7455 |
0.0060 |
0.39% |
| 2024-04-25 |
006324 |
合煦智远嘉选混合C |
1.5355 |
1.7455 |
1.5374 |
1.7474 |
-0.0019 |
-0.12% |
| 2024-04-24 |
006324 |
合煦智远嘉选混合C |
1.5374 |
1.7474 |
1.5246 |
1.7346 |
0.0128 |
0.84% |
| 2024-04-23 |
006324 |
合煦智远嘉选混合C |
1.5246 |
1.7346 |
1.5432 |
1.7532 |
-0.0186 |
-1.21% |
| 2024-04-22 |
006324 |
合煦智远嘉选混合C |
1.5432 |
1.7532 |
1.5626 |
1.7726 |
-0.0194 |
-1.24% |
| 2024-04-19 |
006324 |
合煦智远嘉选混合C |
1.5626 |
1.7726 |
1.5559 |
1.7659 |
0.0067 |
0.43% |
| 2024-04-18 |
006324 |
合煦智远嘉选混合C |
1.5559 |
1.7659 |
1.5563 |
1.7663 |
-0.0004 |
-0.03% |
| 2024-04-17 |
006324 |
合煦智远嘉选混合C |
1.5563 |
1.7663 |
1.5473 |
1.7573 |
0.0090 |
0.58% |
| 2024-04-16 |
006324 |
合煦智远嘉选混合C |
1.5473 |
1.7573 |
1.5570 |
1.7670 |
-0.0097 |
-0.62% |
| 2024-04-15 |
006324 |
合煦智远嘉选混合C |
1.5570 |
1.7670 |
1.5392 |
1.7492 |
0.0178 |
1.16% |
|
|
| 2024-04-12 |
006324 |
合煦智远嘉选混合C |
1.5392 |
1.7492 |
1.5384 |
1.7484 |
0.0008 |
0.05% |
| 2024-04-11 |
006324 |
合煦智远嘉选混合C |
1.5384 |
1.7484 |
1.5279 |
1.7379 |
0.0105 |
0.69% |
| 2024-04-10 |
006324 |
合煦智远嘉选混合C |
1.5279 |
1.7379 |
1.5166 |
1.7266 |
0.0113 |
0.75% |
| 2024-04-09 |
006324 |
合煦智远嘉选混合C |
1.5166 |
1.7266 |
1.5270 |
1.7370 |
-0.0104 |
-0.68% |
| 2024-04-08 |
006324 |
合煦智远嘉选混合C |
1.5270 |
1.7370 |
1.5227 |
1.7327 |
0.0043 |
0.28% |
| 2024-04-03 |
006324 |
合煦智远嘉选混合C |
1.5227 |
1.7327 |
1.5196 |
1.7296 |
0.0031 |
0.20% |
| 2024-04-02 |
006324 |
合煦智远嘉选混合C |
1.5196 |
1.7296 |
1.5092 |
1.7192 |
0.0104 |
0.69% |
| 2024-04-01 |
006324 |
合煦智远嘉选混合C |
1.5092 |
1.7192 |
1.5032 |
1.7132 |
0.0060 |
0.40% |
| 2024-03-29 |
006324 |
合煦智远嘉选混合C |
1.5032 |
1.7132 |
1.4929 |
1.7029 |
0.0103 |
0.69% |
| 2024-03-28 |
006324 |
合煦智远嘉选混合C |
1.4929 |
1.7029 |
1.4849 |
1.6949 |
0.0080 |
0.54% |
| 2024-03-27 |
006324 |
合煦智远嘉选混合C |
1.4849 |
1.6949 |
1.4823 |
1.6923 |
0.0026 |
0.18% |
| 2024-03-26 |
006324 |
合煦智远嘉选混合C |
1.4823 |
1.6923 |
1.4855 |
1.6955 |
-0.0032 |
-0.22% |
| 2024-03-25 |
006324 |
合煦智远嘉选混合C |
1.4855 |
1.6955 |
1.4808 |
1.6908 |
0.0047 |
0.32% |
| 2024-03-22 |
006324 |
合煦智远嘉选混合C |
1.4808 |
1.6908 |
1.4822 |
1.6922 |
-0.0014 |
-0.09% |
| 2024-03-21 |
006324 |
合煦智远嘉选混合C |
1.4822 |
1.6922 |
1.4794 |
1.6894 |
0.0028 |
0.19% |
|
|
| 2024-03-20 |
006324 |
合煦智远嘉选混合C |
1.4794 |
1.6894 |
1.4787 |
1.6887 |
0.0007 |
0.05% |
| 2024-03-19 |
006324 |
合煦智远嘉选混合C |
1.4787 |
1.6887 |
1.4811 |
1.6911 |
-0.0024 |
-0.16% |
| 2024-03-15 |
006324 |
合煦智远嘉选混合C |
1.4863 |
1.6963 |
1.4910 |
1.7010 |
-0.0047 |
-0.32% |
| 2024-03-14 |
006324 |
合煦智远嘉选混合C |
1.4910 |
1.7010 |
1.4885 |
1.6985 |
0.0025 |
0.17% |
| 2024-03-13 |
006324 |
合煦智远嘉选混合C |
1.4885 |
1.6985 |
1.4895 |
1.6995 |
-0.0010 |
-0.07% |
| 2024-03-12 |
006324 |
合煦智远嘉选混合C |
1.4895 |
1.6995 |
1.5021 |
1.7121 |
-0.0126 |
-0.84% |
| 2024-03-11 |
006324 |
合煦智远嘉选混合C |
1.5021 |
1.7121 |
1.5126 |
1.7226 |
-0.0105 |
-0.69% |
| 2024-03-08 |
006324 |
合煦智远嘉选混合C |
1.5126 |
1.7226 |
1.5064 |
1.7164 |
0.0062 |
0.41% |
| 2024-03-07 |
006324 |
合煦智远嘉选混合C |
1.5064 |
1.7164 |
1.4967 |
1.7067 |
0.0097 |
0.65% |
| 2024-03-06 |
006324 |
合煦智远嘉选混合C |
1.4967 |
1.7067 |
1.4929 |
1.7029 |
0.0038 |
0.25% |
| 2024-03-05 |
006324 |
合煦智远嘉选混合C |
1.4929 |
1.7029 |
1.4888 |
1.6988 |
0.0041 |
0.28% |
| 2024-03-04 |
006324 |
合煦智远嘉选混合C |
1.4888 |
1.6988 |
1.4772 |
1.6872 |
0.0116 |
0.79% |
| 2024-03-01 |
006324 |
合煦智远嘉选混合C |
1.4772 |
1.6872 |
1.4722 |
1.6822 |
0.0050 |
0.34% |
| 2024-02-29 |
006324 |
合煦智远嘉选混合C |
1.4722 |
1.6822 |
1.4763 |
1.6863 |
-0.0041 |
-0.28% |
| 2024-02-28 |
006324 |
合煦智远嘉选混合C |
1.4763 |
1.6863 |
1.4786 |
1.6886 |
-0.0023 |
-0.16% |
| 2024-02-27 |
006324 |
合煦智远嘉选混合C |
1.4786 |
1.6886 |
1.4736 |
1.6836 |
0.0050 |
0.34% |
| 2024-02-26 |
006324 |
合煦智远嘉选混合C |
1.4736 |
1.6836 |
1.4827 |
1.6927 |
-0.0091 |
-0.61% |
| 2024-02-23 |
006324 |
合煦智远嘉选混合C |
1.4827 |
1.6927 |
1.4890 |
1.6990 |
-0.0063 |
-0.42% |
| 2024-02-22 |
006324 |
合煦智远嘉选混合C |
1.4890 |
1.6990 |
1.4715 |
1.6815 |
0.0175 |
1.19% |
| 2024-02-21 |
006324 |
合煦智远嘉选混合C |
1.4715 |
1.6815 |
1.4743 |
1.6843 |
-0.0028 |
-0.19% |
| 2024-02-20 |
006324 |
合煦智远嘉选混合C |
1.4743 |
1.6843 |
1.4651 |
1.6751 |
0.0092 |
0.63% |
| 2024-02-19 |
006324 |
合煦智远嘉选混合C |
1.4651 |
1.6751 |
1.4538 |
1.6638 |
0.0113 |
0.78% |
| 2024-02-08 |
006324 |
合煦智远嘉选混合C |
1.4538 |
1.6638 |
1.4554 |
1.6654 |
-0.0016 |
-0.11% |
| 2024-02-07 |
006324 |
合煦智远嘉选混合C |
1.4554 |
1.6654 |
1.4483 |
1.6583 |
0.0071 |
0.49% |
| 2024-02-06 |
006324 |
合煦智远嘉选混合C |
1.4483 |
1.6583 |
1.4364 |
1.6464 |
0.0119 |
0.83% |
| 2024-02-05 |
006324 |
合煦智远嘉选混合C |
1.4364 |
1.6464 |
1.4356 |
1.6456 |
0.0008 |
0.06% |
| 2024-02-02 |
006324 |
合煦智远嘉选混合C |
1.4356 |
1.6456 |
1.4371 |
1.6471 |
-0.0015 |
-0.10% |
| 2024-02-01 |
006324 |
合煦智远嘉选混合C |
1.4371 |
1.6471 |
1.4423 |
1.6523 |
-0.0052 |
-0.36% |
| 2024-01-31 |
006324 |
合煦智远嘉选混合C |
1.4423 |
1.6523 |
1.4486 |
1.6586 |
-0.0063 |
-0.43% |
| 2024-01-30 |
006324 |
合煦智远嘉选混合C |
1.4486 |
1.6586 |
1.4584 |
1.6684 |
-0.0098 |
-0.67% |
| 2024-01-29 |
006324 |
合煦智远嘉选混合C |
1.4584 |
1.6684 |
1.4604 |
1.6704 |
-0.0020 |
-0.14% |
