合煦智远消费主题股票发起式A基金净值查询(007287)
今天最新净值
1.1140
0.0043 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.1293
0.0129 1.1569%
- 累计净值：1.1140
- 成立日期：2019-07-03
- 基金类型：
- 成立份额：
- 最近份额：0.4733亿
- 最近资产：
- 基金公司：合煦智远基金
- 基金经理：程卉超 杨志勇
近一季,合煦智远消费主题股票发起式A(007287)基金累计收益率5.61%
| 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 |
007287 |
合煦智远消费主题股票发起式A |
1.1315 |
1.1315 |
1.1164 |
1.1164 |
0.0151 |
1.35% |
| 2024-04-25 |
007287 |
合煦智远消费主题股票发起式A |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007287 |
合煦智远消费主题股票发起式A |
1.1165 |
1.1165 |
1.1153 |
1.1153 |
0.0012 |
0.11% |
| 2024-04-23 |
007287 |
合煦智远消费主题股票发起式A |
1.1153 |
1.1153 |
1.1142 |
1.1142 |
0.0011 |
0.10% |
| 2024-04-22 |
007287 |
合煦智远消费主题股票发起式A |
1.1142 |
1.1142 |
1.1074 |
1.1074 |
0.0068 |
0.61% |
| 2024-04-19 |
007287 |
合煦智远消费主题股票发起式A |
1.1074 |
1.1074 |
1.1145 |
1.1145 |
-0.0071 |
-0.64% |
| 2024-04-18 |
007287 |
合煦智远消费主题股票发起式A |
1.1145 |
1.1145 |
1.1069 |
1.1069 |
0.0076 |
0.69% |
| 2024-04-17 |
007287 |
合煦智远消费主题股票发起式A |
1.1069 |
1.1069 |
1.0985 |
1.0985 |
0.0084 |
0.76% |
| 2024-04-16 |
007287 |
合煦智远消费主题股票发起式A |
1.0985 |
1.0985 |
1.1056 |
1.1056 |
-0.0071 |
-0.64% |
| 2024-04-15 |
007287 |
合煦智远消费主题股票发起式A |
1.1056 |
1.1056 |
1.0832 |
1.0832 |
0.0224 |
2.07% |
|
|
| 2024-04-12 |
007287 |
合煦智远消费主题股票发起式A |
1.0832 |
1.0832 |
1.0929 |
1.0929 |
-0.0097 |
-0.89% |
| 2024-04-11 |
007287 |
合煦智远消费主题股票发起式A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-04-10 |
007287 |
合煦智远消费主题股票发起式A |
1.0928 |
1.0928 |
1.1023 |
1.1023 |
-0.0095 |
-0.86% |
| 2024-04-09 |
007287 |
合煦智远消费主题股票发起式A |
1.1023 |
1.1023 |
1.1077 |
1.1077 |
-0.0054 |
-0.49% |
| 2024-04-08 |
007287 |
合煦智远消费主题股票发起式A |
1.1077 |
1.1077 |
1.1260 |
1.1260 |
-0.0183 |
-1.63% |
| 2024-04-03 |
007287 |
合煦智远消费主题股票发起式A |
1.1260 |
1.1260 |
1.1233 |
1.1233 |
0.0027 |
0.24% |
| 2024-04-02 |
007287 |
合煦智远消费主题股票发起式A |
1.1233 |
1.1233 |
1.1267 |
1.1267 |
-0.0034 |
-0.30% |
| 2024-04-01 |
007287 |
合煦智远消费主题股票发起式A |
1.1267 |
1.1267 |
1.1067 |
1.1067 |
0.0200 |
1.81% |
| 2024-03-29 |
007287 |
合煦智远消费主题股票发起式A |
1.1067 |
1.1067 |
1.1014 |
1.1014 |
0.0053 |
0.48% |
| 2024-03-28 |
007287 |
合煦智远消费主题股票发起式A |
1.1014 |
1.1014 |
1.0955 |
1.0955 |
0.0059 |
0.54% |
| 2024-03-27 |
007287 |
合煦智远消费主题股票发起式A |
1.0955 |
1.0955 |
1.1017 |
1.1017 |
-0.0062 |
-0.56% |
| 2024-03-26 |
007287 |
合煦智远消费主题股票发起式A |
1.1017 |
1.1017 |
1.0982 |
1.0982 |
0.0035 |
0.32% |
| 2024-03-25 |
007287 |
合煦智远消费主题股票发起式A |
1.0982 |
1.0982 |
1.1038 |
1.1038 |
-0.0056 |
-0.51% |
| 2024-03-22 |
007287 |
合煦智远消费主题股票发起式A |
1.1038 |
1.1038 |
1.1153 |
1.1153 |
-0.0115 |
-1.03% |
| 2024-03-21 |
007287 |
合煦智远消费主题股票发起式A |
1.1153 |
1.1153 |
1.1163 |
1.1163 |
-0.0010 |
-0.09% |
|
|
| 2024-03-20 |
007287 |
合煦智远消费主题股票发起式A |
1.1163 |
1.1163 |
1.1179 |
1.1179 |
-0.0016 |
-0.14% |
| 2024-03-19 |
007287 |
合煦智远消费主题股票发起式A |
1.1179 |
1.1179 |
1.1184 |
1.1184 |
-0.0005 |
-0.04% |
| 2024-03-18 |
007287 |
合煦智远消费主题股票发起式A |
1.1184 |
1.1184 |
1.1140 |
1.1140 |
0.0044 |
0.39% |
| 2024-03-15 |
007287 |
合煦智远消费主题股票发起式A |
1.1140 |
1.1140 |
1.1097 |
1.1097 |
0.0043 |
0.39% |
| 2024-03-14 |
007287 |
合煦智远消费主题股票发起式A |
1.1097 |
1.1097 |
1.1104 |
1.1104 |
-0.0007 |
-0.06% |
| 2024-03-13 |
007287 |
合煦智远消费主题股票发起式A |
1.1104 |
1.1104 |
1.1190 |
1.1190 |
-0.0086 |
-0.77% |
| 2024-03-12 |
007287 |
合煦智远消费主题股票发起式A |
1.1190 |
1.1190 |
1.1004 |
1.1004 |
0.0186 |
1.69% |
| 2024-03-11 |
007287 |
合煦智远消费主题股票发起式A |
1.1004 |
1.1004 |
1.0875 |
1.0875 |
0.0129 |
1.19% |
| 2024-03-08 |
007287 |
合煦智远消费主题股票发起式A |
1.0875 |
1.0875 |
1.0853 |
1.0853 |
0.0022 |
0.20% |
| 2024-03-07 |
007287 |
合煦智远消费主题股票发起式A |
1.0853 |
1.0853 |
1.0886 |
1.0886 |
-0.0033 |
-0.30% |
| 2024-03-06 |
007287 |
合煦智远消费主题股票发起式A |
1.0886 |
1.0886 |
1.0971 |
1.0971 |
-0.0085 |
-0.77% |
| 2024-03-05 |
007287 |
合煦智远消费主题股票发起式A |
1.0971 |
1.0971 |
1.0960 |
1.0960 |
0.0011 |
0.10% |
| 2024-03-04 |
007287 |
合煦智远消费主题股票发起式A |
1.0960 |
1.0960 |
1.1015 |
1.1015 |
-0.0055 |
-0.50% |
| 2024-03-01 |
007287 |
合煦智远消费主题股票发起式A |
1.1015 |
1.1015 |
1.0990 |
1.0990 |
0.0025 |
0.23% |
| 2024-02-29 |
007287 |
合煦智远消费主题股票发起式A |
1.0990 |
1.0990 |
1.0776 |
1.0776 |
0.0214 |
1.99% |
| 2024-02-28 |
007287 |
合煦智远消费主题股票发起式A |
1.0776 |
1.0776 |
1.0907 |
1.0907 |
-0.0131 |
-1.20% |
| 2024-02-27 |
007287 |
合煦智远消费主题股票发起式A |
1.0907 |
1.0907 |
1.0810 |
1.0810 |
0.0097 |
0.90% |
| 2024-02-26 |
007287 |
合煦智远消费主题股票发起式A |
1.0810 |
1.0810 |
1.0864 |
1.0864 |
-0.0054 |
-0.50% |
| 2024-02-23 |
007287 |
合煦智远消费主题股票发起式A |
1.0864 |
1.0864 |
1.0882 |
1.0882 |
-0.0018 |
-0.17% |
| 2024-02-22 |
007287 |
合煦智远消费主题股票发起式A |
1.0882 |
1.0882 |
1.0846 |
1.0846 |
0.0036 |
0.33% |
| 2024-02-21 |
007287 |
合煦智远消费主题股票发起式A |
1.0846 |
1.0846 |
1.0665 |
1.0665 |
0.0181 |
1.70% |
| 2024-02-20 |
007287 |
合煦智远消费主题股票发起式A |
1.0665 |
1.0665 |
1.0638 |
1.0638 |
0.0027 |
0.25% |
| 2024-02-19 |
007287 |
合煦智远消费主题股票发起式A |
1.0638 |
1.0638 |
1.0626 |
1.0626 |
0.0012 |
0.11% |
| 2024-02-08 |
007287 |
合煦智远消费主题股票发起式A |
1.0626 |
1.0626 |
1.0554 |
1.0554 |
0.0072 |
0.68% |
| 2024-02-07 |
007287 |
合煦智远消费主题股票发起式A |
1.0554 |
1.0554 |
1.0374 |
1.0374 |
0.0180 |
1.74% |
| 2024-02-06 |
007287 |
合煦智远消费主题股票发起式A |
1.0374 |
1.0374 |
0.9981 |
0.9981 |
0.0393 |
3.94% |
| 2024-02-05 |
007287 |
合煦智远消费主题股票发起式A |
0.9981 |
0.9981 |
0.9959 |
0.9959 |
0.0022 |
0.22% |
| 2024-02-02 |
007287 |
合煦智远消费主题股票发起式A |
0.9959 |
0.9959 |
1.0047 |
1.0047 |
-0.0088 |
-0.88% |
| 2024-02-01 |
007287 |
合煦智远消费主题股票发起式A |
1.0047 |
1.0047 |
1.0062 |
1.0062 |
-0.0015 |
-0.15% |
| 2024-01-31 |
007287 |
合煦智远消费主题股票发起式A |
1.0062 |
1.0062 |
1.0229 |
1.0229 |
-0.0167 |
-1.63% |
| 2024-01-30 |
007287 |
合煦智远消费主题股票发起式A |
1.0229 |
1.0229 |
1.0443 |
1.0443 |
-0.0214 |
-2.05% |
| 2024-01-29 |
007287 |
合煦智远消费主题股票发起式A |
1.0443 |
1.0443 |
1.0422 |
1.0422 |
0.0021 |
0.20% |
