合煦智远嘉选混合C基金净值查询(006324)
今天最新净值
1.2790
-0.0016 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.3444
-0.0018 -0.1317%
2026-03-24 15:39:58
- 累计净值：1.8890
- 成立日期：2018-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3356亿
- 最近资产：0.07亿元
- 基金公司：合煦智远基金
- 基金经理：李骥
近一季,合煦智远嘉选混合C(006324)基金累计收益率-5.66%
| 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 |
| 2026-09-16 |
006324 |
合煦智远嘉选混合C |
1.2854 |
1.8954 |
1.2790 |
1.8890 |
0.0064 |
0.50% |
| 2026-09-15 |
006324 |
合煦智远嘉选混合C |
1.2790 |
1.8890 |
1.2806 |
1.8906 |
-0.0016 |
-0.12% |
| 2026-09-14 |
006324 |
合煦智远嘉选混合C |
1.2806 |
1.8906 |
1.2820 |
1.8920 |
-0.0014 |
-0.11% |
| 2026-09-11 |
006324 |
合煦智远嘉选混合C |
1.2820 |
1.8920 |
1.2881 |
1.8981 |
-0.0061 |
-0.47% |
| 2026-09-10 |
006324 |
合煦智远嘉选混合C |
1.2881 |
1.8981 |
1.2898 |
1.8998 |
-0.0017 |
-0.13% |
| 2026-09-09 |
006324 |
合煦智远嘉选混合C |
1.2898 |
1.8998 |
1.2840 |
1.8940 |
0.0058 |
0.45% |
| 2026-09-08 |
006324 |
合煦智远嘉选混合C |
1.2840 |
1.8940 |
1.2816 |
1.8916 |
0.0024 |
0.19% |
| 2026-09-07 |
006324 |
合煦智远嘉选混合C |
1.2816 |
1.8916 |
1.2729 |
1.8829 |
0.0087 |
0.68% |
| 2026-09-04 |
006324 |
合煦智远嘉选混合C |
1.2729 |
1.8829 |
1.2775 |
1.8875 |
-0.0046 |
-0.36% |
| 2026-09-03 |
006324 |
合煦智远嘉选混合C |
1.2775 |
1.8875 |
1.2767 |
1.8867 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
006324 |
合煦智远嘉选混合C |
1.2767 |
1.8867 |
1.2832 |
1.8932 |
-0.0065 |
-0.51% |
| 2026-09-01 |
006324 |
合煦智远嘉选混合C |
1.2832 |
1.8932 |
1.2945 |
1.9045 |
-0.0113 |
-0.87% |
| 2026-08-31 |
006324 |
合煦智远嘉选混合C |
1.2945 |
1.9045 |
1.2826 |
1.8926 |
0.0119 |
0.93% |
| 2026-08-28 |
006324 |
合煦智远嘉选混合C |
1.2826 |
1.8926 |
1.2871 |
1.8971 |
-0.0045 |
-0.35% |
| 2026-08-27 |
006324 |
合煦智远嘉选混合C |
1.2871 |
1.8971 |
1.2703 |
1.8803 |
0.0168 |
1.32% |
| 2026-08-26 |
006324 |
合煦智远嘉选混合C |
1.2703 |
1.8803 |
1.2689 |
1.8789 |
0.0014 |
0.11% |
| 2026-08-25 |
006324 |
合煦智远嘉选混合C |
1.2689 |
1.8789 |
1.2681 |
1.8781 |
0.0008 |
0.06% |
| 2026-08-24 |
006324 |
合煦智远嘉选混合C |
1.2681 |
1.8781 |
1.2791 |
1.8891 |
-0.0110 |
-0.86% |
| 2026-08-21 |
006324 |
合煦智远嘉选混合C |
1.2791 |
1.8891 |
1.2739 |
1.8839 |
0.0052 |
0.41% |
| 2026-08-20 |
006324 |
合煦智远嘉选混合C |
1.2739 |
1.8839 |
1.2714 |
1.8814 |
0.0025 |
0.20% |
| 2026-08-19 |
006324 |
合煦智远嘉选混合C |
1.2714 |
1.8814 |
1.3009 |
1.9109 |
-0.0295 |
-2.27% |
| 2026-08-18 |
006324 |
合煦智远嘉选混合C |
1.3009 |
1.9109 |
1.3024 |
1.9124 |
-0.0015 |
-0.12% |
| 2026-08-17 |
006324 |
合煦智远嘉选混合C |
1.3024 |
1.9124 |
1.2891 |
1.8991 |
0.0133 |
1.03% |
| 2026-08-14 |
006324 |
合煦智远嘉选混合C |
1.2891 |
1.8991 |
1.2816 |
1.8916 |
0.0075 |
0.59% |
| 2026-08-13 |
006324 |
合煦智远嘉选混合C |
1.2816 |
1.8916 |
1.2852 |
1.8952 |
-0.0036 |
-0.28% |
|
|
| 2026-08-12 |
006324 |
合煦智远嘉选混合C |
1.2852 |
1.8952 |
1.2805 |
1.8905 |
0.0047 |
0.37% |
| 2026-08-11 |
006324 |
合煦智远嘉选混合C |
1.2805 |
1.8905 |
1.2791 |
1.8891 |
0.0014 |
0.11% |
| 2026-08-10 |
006324 |
合煦智远嘉选混合C |
1.2791 |
1.8891 |
1.2806 |
1.8906 |
-0.0015 |
-0.12% |
| 2026-08-07 |
006324 |
合煦智远嘉选混合C |
1.2806 |
1.8906 |
1.2664 |
1.8764 |
0.0142 |
1.12% |
| 2026-08-06 |
006324 |
合煦智远嘉选混合C |
1.2664 |
1.8764 |
1.2564 |
1.8664 |
0.0100 |
0.80% |
| 2026-08-05 |
006324 |
合煦智远嘉选混合C |
1.2564 |
1.8664 |
1.2433 |
1.8533 |
0.0131 |
1.05% |
| 2026-08-04 |
006324 |
合煦智远嘉选混合C |
1.2433 |
1.8533 |
1.2227 |
1.8327 |
0.0206 |
1.68% |
| 2026-08-03 |
006324 |
合煦智远嘉选混合C |
1.2227 |
1.8327 |
1.2332 |
1.8432 |
-0.0105 |
-0.85% |
| 2026-07-31 |
006324 |
合煦智远嘉选混合C |
1.2332 |
1.8432 |
1.2208 |
1.8308 |
0.0124 |
1.02% |
| 2026-07-30 |
006324 |
合煦智远嘉选混合C |
1.2208 |
1.8308 |
1.2374 |
1.8474 |
-0.0166 |
-1.34% |
| 2026-07-29 |
006324 |
合煦智远嘉选混合C |
1.2374 |
1.8474 |
1.2344 |
1.8444 |
0.0030 |
0.24% |
| 2026-07-28 |
006324 |
合煦智远嘉选混合C |
1.2344 |
1.8444 |
1.2594 |
1.8694 |
-0.0250 |
-1.99% |
| 2026-07-27 |
006324 |
合煦智远嘉选混合C |
1.2594 |
1.8694 |
1.2463 |
1.8563 |
0.0131 |
1.05% |
| 2026-07-24 |
006324 |
合煦智远嘉选混合C |
1.2463 |
1.8563 |
1.2593 |
1.8693 |
-0.0130 |
-1.03% |
| 2026-07-23 |
006324 |
合煦智远嘉选混合C |
1.2593 |
1.8693 |
1.2589 |
1.8689 |
0.0004 |
0.03% |
| 2026-07-22 |
006324 |
合煦智远嘉选混合C |
1.2589 |
1.8689 |
1.2692 |
1.8792 |
-0.0103 |
-0.81% |
| 2026-07-21 |
006324 |
合煦智远嘉选混合C |
1.2692 |
1.8792 |
1.2429 |
1.8529 |
0.0263 |
2.12% |
| 2026-07-20 |
006324 |
合煦智远嘉选混合C |
1.2429 |
1.8529 |
1.2523 |
1.8623 |
-0.0094 |
-0.75% |
| 2026-07-17 |
006324 |
合煦智远嘉选混合C |
1.2523 |
1.8623 |
1.2898 |
1.8998 |
-0.0375 |
-2.91% |
| 2026-07-16 |
006324 |
合煦智远嘉选混合C |
1.2898 |
1.8998 |
1.3104 |
1.9204 |
-0.0206 |
-1.57% |
| 2026-07-15 |
006324 |
合煦智远嘉选混合C |
1.3104 |
1.9204 |
1.3189 |
1.9289 |
-0.0085 |
-0.64% |
| 2026-07-14 |
006324 |
合煦智远嘉选混合C |
1.3189 |
1.9289 |
1.2935 |
1.9035 |
0.0254 |
1.96% |
| 2026-07-13 |
006324 |
合煦智远嘉选混合C |
1.2935 |
1.9035 |
1.3189 |
1.9289 |
-0.0254 |
-1.93% |
| 2026-07-10 |
006324 |
合煦智远嘉选混合C |
1.3189 |
1.9289 |
1.3332 |
1.9432 |
-0.0143 |
-1.07% |
| 2026-07-09 |
006324 |
合煦智远嘉选混合C |
1.3332 |
1.9432 |
1.3163 |
1.9263 |
0.0169 |
1.28% |
| 2026-07-08 |
006324 |
合煦智远嘉选混合C |
1.3163 |
1.9263 |
1.3223 |
1.9323 |
-0.0060 |
-0.45% |
| 2026-07-07 |
006324 |
合煦智远嘉选混合C |
1.3223 |
1.9323 |
1.3318 |
1.9418 |
-0.0095 |
-0.71% |
| 2026-07-06 |
006324 |
合煦智远嘉选混合C |
1.3318 |
1.9418 |
1.3368 |
1.9468 |
-0.0050 |
-0.37% |
| 2026-07-03 |
006324 |
合煦智远嘉选混合C |
1.3368 |
1.9468 |
1.3313 |
1.9413 |
0.0055 |
0.41% |
| 2026-07-02 |
006324 |
合煦智远嘉选混合C |
1.3313 |
1.9413 |
1.3569 |
1.9669 |
-0.0256 |
-1.89% |
| 2026-07-01 |
006324 |
合煦智远嘉选混合C |
1.3569 |
1.9669 |
1.3640 |
1.9740 |
-0.0071 |
-0.52% |
| 2026-06-30 |
006324 |
合煦智远嘉选混合C |
1.3640 |
1.9740 |
1.3607 |
1.9707 |
0.0033 |
0.24% |
| 2026-06-29 |
006324 |
合煦智远嘉选混合C |
1.3607 |
1.9707 |
1.3628 |
1.9728 |
-0.0021 |
-0.15% |
| 2026-06-26 |
006324 |
合煦智远嘉选混合C |
1.3628 |
1.9728 |
1.3850 |
1.9950 |
-0.0222 |
-1.60% |
| 2026-06-25 |
006324 |
合煦智远嘉选混合C |
1.3850 |
1.9950 |
1.3800 |
1.9900 |
0.0050 |
0.36% |
| 2026-06-24 |
006324 |
合煦智远嘉选混合C |
1.3800 |
1.9900 |
1.3703 |
1.9803 |
0.0097 |
0.71% |
| 2026-06-23 |
006324 |
合煦智远嘉选混合C |
1.3703 |
1.9803 |
1.3940 |
2.0040 |
-0.0237 |
-1.70% |
| 2026-06-22 |
006324 |
合煦智远嘉选混合C |
1.3940 |
2.0040 |
1.3781 |
1.9881 |
0.0159 |
1.15% |
| 2026-06-18 |
006324 |
合煦智远嘉选混合C |
1.3781 |
1.9881 |
1.3756 |
1.9856 |
0.0025 |
0.18% |
| 2026-06-17 |
006324 |
合煦智远嘉选混合C |
1.3756 |
1.9856 |
1.3625 |
1.9725 |
0.0131 |
0.96% |
