合煦智远嘉选混合C基金净值查询(006324)
今天最新净值
1.2919
-0.0211 -1.61%
2025-12-17
盘中实时估值(仅供参考)
1.2987
0.0068 0.5246%
- 累计净值：1.9019
- 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 朱伟东
近一季,合煦智远嘉选混合C(006324)基金累计收益率0.12%
| 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 |
| 2025-12-17 |
006324 |
合煦智远嘉选混合C |
1.3061 |
1.9161 |
1.2919 |
1.9019 |
0.0142 |
1.10% |
| 2025-12-16 |
006324 |
合煦智远嘉选混合C |
1.2919 |
1.9019 |
1.3130 |
1.9230 |
-0.0211 |
-1.61% |
| 2025-12-15 |
006324 |
合煦智远嘉选混合C |
1.3130 |
1.9230 |
1.3180 |
1.9280 |
-0.0050 |
-0.38% |
| 2025-12-12 |
006324 |
合煦智远嘉选混合C |
1.3180 |
1.9280 |
1.3034 |
1.9134 |
0.0146 |
1.12% |
| 2025-12-11 |
006324 |
合煦智远嘉选混合C |
1.3034 |
1.9134 |
1.3063 |
1.9163 |
-0.0029 |
-0.22% |
| 2025-12-10 |
006324 |
合煦智远嘉选混合C |
1.3063 |
1.9163 |
1.3013 |
1.9113 |
0.0050 |
0.38% |
| 2025-12-09 |
006324 |
合煦智远嘉选混合C |
1.3013 |
1.9113 |
1.3139 |
1.9239 |
-0.0126 |
-0.96% |
| 2025-12-08 |
006324 |
合煦智远嘉选混合C |
1.3139 |
1.9239 |
1.3204 |
1.9304 |
-0.0065 |
-0.49% |
| 2025-12-05 |
006324 |
合煦智远嘉选混合C |
1.3204 |
1.9304 |
1.3081 |
1.9181 |
0.0123 |
0.94% |
| 2025-12-04 |
006324 |
合煦智远嘉选混合C |
1.3081 |
1.9181 |
1.3047 |
1.9147 |
0.0034 |
0.26% |
|
|
| 2025-12-03 |
006324 |
合煦智远嘉选混合C |
1.3047 |
1.9147 |
1.3120 |
1.9220 |
-0.0073 |
-0.56% |
| 2025-12-02 |
006324 |
合煦智远嘉选混合C |
1.3120 |
1.9220 |
1.3092 |
1.9192 |
0.0028 |
0.21% |
| 2025-12-01 |
006324 |
合煦智远嘉选混合C |
1.3092 |
1.9192 |
1.3006 |
1.9106 |
0.0086 |
0.66% |
| 2025-11-28 |
006324 |
合煦智远嘉选混合C |
1.3006 |
1.9106 |
1.3000 |
1.9100 |
0.0006 |
0.05% |
| 2025-11-27 |
006324 |
合煦智远嘉选混合C |
1.3000 |
1.9100 |
1.2980 |
1.9080 |
0.0020 |
0.15% |
| 2025-11-26 |
006324 |
合煦智远嘉选混合C |
1.2980 |
1.9080 |
1.2995 |
1.9095 |
-0.0015 |
-0.12% |
| 2025-11-25 |
006324 |
合煦智远嘉选混合C |
1.2995 |
1.9095 |
1.2888 |
1.8988 |
0.0107 |
0.83% |
| 2025-11-24 |
006324 |
合煦智远嘉选混合C |
1.2888 |
1.8988 |
1.2886 |
1.8986 |
0.0002 |
0.02% |
| 2025-11-21 |
006324 |
合煦智远嘉选混合C |
1.2886 |
1.8986 |
1.3101 |
1.9201 |
-0.0215 |
-1.64% |
| 2025-11-20 |
006324 |
合煦智远嘉选混合C |
1.3101 |
1.9201 |
1.3122 |
1.9222 |
-0.0021 |
-0.16% |
| 2025-11-19 |
006324 |
合煦智远嘉选混合C |
1.3122 |
1.9222 |
1.2991 |
1.9091 |
0.0131 |
1.01% |
| 2025-11-18 |
006324 |
合煦智远嘉选混合C |
1.2991 |
1.9091 |
1.3155 |
1.9255 |
-0.0164 |
-1.25% |
| 2025-11-17 |
006324 |
合煦智远嘉选混合C |
1.3155 |
1.9255 |
1.3260 |
1.9360 |
-0.0105 |
-0.79% |
| 2025-11-14 |
006324 |
合煦智远嘉选混合C |
1.3260 |
1.9360 |
1.3426 |
1.9526 |
-0.0166 |
-1.24% |
| 2025-11-13 |
006324 |
合煦智远嘉选混合C |
1.3426 |
1.9526 |
1.3349 |
1.9449 |
0.0077 |
0.58% |
|
|
| 2025-11-12 |
006324 |
合煦智远嘉选混合C |
1.3349 |
1.9449 |
1.3247 |
1.9347 |
0.0102 |
0.77% |
| 2025-11-11 |
006324 |
合煦智远嘉选混合C |
1.3247 |
1.9347 |
1.3302 |
1.9402 |
-0.0055 |
-0.41% |
| 2025-11-10 |
006324 |
合煦智远嘉选混合C |
1.3302 |
1.9402 |
1.3199 |
1.9299 |
0.0103 |
0.78% |
| 2025-11-07 |
006324 |
合煦智远嘉选混合C |
1.3199 |
1.9299 |
1.3260 |
1.9360 |
-0.0061 |
-0.46% |
| 2025-11-06 |
006324 |
合煦智远嘉选混合C |
1.3260 |
1.9360 |
1.3023 |
1.9123 |
0.0237 |
1.82% |
| 2025-11-05 |
006324 |
合煦智远嘉选混合C |
1.3023 |
1.9123 |
1.2997 |
1.9097 |
0.0026 |
0.20% |
| 2025-11-04 |
006324 |
合煦智远嘉选混合C |
1.2997 |
1.9097 |
1.3101 |
1.9201 |
-0.0104 |
-0.79% |
| 2025-11-03 |
006324 |
合煦智远嘉选混合C |
1.3101 |
1.9201 |
1.3090 |
1.9190 |
0.0011 |
0.08% |
| 2025-10-31 |
006324 |
合煦智远嘉选混合C |
1.3090 |
1.9190 |
1.3228 |
1.9328 |
-0.0138 |
-1.04% |
| 2025-10-30 |
006324 |
合煦智远嘉选混合C |
1.3228 |
1.9328 |
1.3217 |
1.9317 |
0.0011 |
0.08% |
| 2025-10-29 |
006324 |
合煦智远嘉选混合C |
1.3217 |
1.9317 |
1.3181 |
1.9281 |
0.0036 |
0.27% |
| 2025-10-28 |
006324 |
合煦智远嘉选混合C |
1.3181 |
1.9281 |
1.3257 |
1.9357 |
-0.0076 |
-0.57% |
| 2025-10-27 |
006324 |
合煦智远嘉选混合C |
1.3257 |
1.9357 |
1.3069 |
1.9169 |
0.0188 |
1.44% |
| 2025-10-24 |
006324 |
合煦智远嘉选混合C |
1.3069 |
1.9169 |
1.3000 |
1.9100 |
0.0069 |
0.53% |
| 2025-10-23 |
006324 |
合煦智远嘉选混合C |
1.3000 |
1.9100 |
1.2905 |
1.9005 |
0.0095 |
0.74% |
| 2025-10-22 |
006324 |
合煦智远嘉选混合C |
1.2905 |
1.9005 |
1.2960 |
1.9060 |
-0.0055 |
-0.42% |
| 2025-10-21 |
006324 |
合煦智远嘉选混合C |
1.2960 |
1.9060 |
1.2875 |
1.8975 |
0.0085 |
0.66% |
| 2025-10-20 |
006324 |
合煦智远嘉选混合C |
1.2875 |
1.8975 |
1.2858 |
1.8958 |
0.0017 |
0.13% |
| 2025-10-17 |
006324 |
合煦智远嘉选混合C |
1.2858 |
1.8958 |
1.3056 |
1.9156 |
-0.0198 |
-1.52% |
| 2025-10-16 |
006324 |
合煦智远嘉选混合C |
1.3056 |
1.9156 |
1.3125 |
1.9225 |
-0.0069 |
-0.53% |
| 2025-10-15 |
006324 |
合煦智远嘉选混合C |
1.3125 |
1.9225 |
1.2921 |
1.9021 |
0.0204 |
1.58% |
| 2025-10-14 |
006324 |
合煦智远嘉选混合C |
1.2921 |
1.9021 |
1.3090 |
1.9190 |
-0.0169 |
-1.29% |
| 2025-10-13 |
006324 |
合煦智远嘉选混合C |
1.3090 |
1.9190 |
1.3093 |
1.9193 |
-0.0003 |
-0.02% |
| 2025-10-10 |
006324 |
合煦智远嘉选混合C |
1.3093 |
1.9193 |
1.3294 |
1.9394 |
-0.0201 |
-1.51% |
| 2025-10-09 |
006324 |
合煦智远嘉选混合C |
1.3294 |
1.9394 |
1.3044 |
1.9144 |
0.0250 |
1.92% |
| 2025-09-30 |
006324 |
合煦智远嘉选混合C |
1.3044 |
1.9144 |
1.2990 |
1.9090 |
0.0054 |
0.42% |
| 2025-09-29 |
006324 |
合煦智远嘉选混合C |
1.2990 |
1.9090 |
1.2842 |
1.8942 |
0.0148 |
1.15% |
| 2025-09-26 |
006324 |
合煦智远嘉选混合C |
1.2842 |
1.8942 |
1.2933 |
1.9033 |
-0.0091 |
-0.70% |
| 2025-09-25 |
006324 |
合煦智远嘉选混合C |
1.2933 |
1.9033 |
1.2993 |
1.9093 |
-0.0060 |
-0.46% |
| 2025-09-24 |
006324 |
合煦智远嘉选混合C |
1.2993 |
1.9093 |
1.2844 |
1.8944 |
0.0149 |
1.16% |
| 2025-09-23 |
006324 |
合煦智远嘉选混合C |
1.2844 |
1.8944 |
1.2812 |
1.8912 |
0.0032 |
0.25% |
| 2025-09-22 |
006324 |
合煦智远嘉选混合C |
1.2812 |
1.8912 |
1.2790 |
1.8890 |
0.0022 |
0.17% |
| 2025-09-19 |
006324 |
合煦智远嘉选混合C |
1.2790 |
1.8890 |
1.2740 |
1.8840 |
0.0050 |
0.39% |
| 2025-09-18 |
006324 |
合煦智远嘉选混合C |
1.2740 |
1.8840 |
1.2926 |
1.9026 |
-0.0186 |
-1.44% |
