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
今年以来,合煦智远嘉选混合C(006324)基金累计收益率9.27%
| 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% |
| 2025-09-17 |
006324 |
合煦智远嘉选混合C |
1.2926 |
1.9026 |
1.2904 |
1.9004 |
0.0022 |
0.17% |
| 2025-09-16 |
006324 |
合煦智远嘉选混合C |
1.2904 |
1.9004 |
1.2999 |
1.9099 |
-0.0095 |
-0.73% |
| 2025-09-15 |
006324 |
合煦智远嘉选混合C |
1.2999 |
1.9099 |
1.3055 |
1.9155 |
-0.0056 |
-0.43% |
| 2025-09-12 |
006324 |
合煦智远嘉选混合C |
1.3055 |
1.9155 |
1.3082 |
1.9182 |
-0.0027 |
-0.21% |
| 2025-09-11 |
006324 |
合煦智远嘉选混合C |
1.3082 |
1.9182 |
1.3070 |
1.9170 |
0.0012 |
0.09% |
| 2025-09-10 |
006324 |
合煦智远嘉选混合C |
1.3070 |
1.9170 |
1.3055 |
1.9155 |
0.0015 |
0.11% |
| 2025-09-09 |
006324 |
合煦智远嘉选混合C |
1.3055 |
1.9155 |
1.2905 |
1.9005 |
0.0150 |
1.16% |
| 2025-09-08 |
006324 |
合煦智远嘉选混合C |
1.2905 |
1.9005 |
1.2894 |
1.8994 |
0.0011 |
0.09% |
| 2025-09-05 |
006324 |
合煦智远嘉选混合C |
1.2894 |
1.8994 |
1.2819 |
1.8919 |
0.0075 |
0.59% |
| 2025-09-04 |
006324 |
合煦智远嘉选混合C |
1.2819 |
1.8919 |
1.2901 |
1.9001 |
-0.0082 |
-0.64% |
| 2025-09-03 |
006324 |
合煦智远嘉选混合C |
1.2901 |
1.9001 |
1.2949 |
1.9049 |
-0.0048 |
-0.37% |
| 2025-09-02 |
006324 |
合煦智远嘉选混合C |
1.2949 |
1.9049 |
1.2858 |
1.8958 |
0.0091 |
0.71% |
| 2025-09-01 |
006324 |
合煦智远嘉选混合C |
1.2858 |
1.8958 |
1.2806 |
1.8906 |
0.0052 |
0.41% |
| 2025-08-29 |
006324 |
合煦智远嘉选混合C |
1.2806 |
1.8906 |
1.2763 |
1.8863 |
0.0043 |
0.34% |
| 2025-08-28 |
006324 |
合煦智远嘉选混合C |
1.2763 |
1.8863 |
1.2685 |
1.8785 |
0.0078 |
0.61% |
| 2025-08-27 |
006324 |
合煦智远嘉选混合C |
1.2685 |
1.8785 |
1.2856 |
1.8956 |
-0.0171 |
-1.33% |
| 2025-08-26 |
006324 |
合煦智远嘉选混合C |
1.2856 |
1.8956 |
1.2836 |
1.8936 |
0.0020 |
0.16% |
| 2025-08-25 |
006324 |
合煦智远嘉选混合C |
1.2836 |
1.8936 |
1.2777 |
1.8877 |
0.0059 |
0.46% |
| 2025-08-22 |
006324 |
合煦智远嘉选混合C |
1.2777 |
1.8877 |
1.2760 |
1.8860 |
0.0017 |
0.13% |
| 2025-08-21 |
006324 |
合煦智远嘉选混合C |
1.2760 |
1.8860 |
1.2732 |
1.8832 |
0.0028 |
0.22% |
| 2025-08-20 |
006324 |
合煦智远嘉选混合C |
1.2732 |
1.8832 |
1.2611 |
1.8711 |
0.0121 |
0.96% |
| 2025-08-19 |
006324 |
合煦智远嘉选混合C |
1.2611 |
1.8711 |
1.2659 |
1.8759 |
-0.0048 |
-0.38% |
| 2025-08-18 |
006324 |
合煦智远嘉选混合C |
1.2659 |
1.8759 |
1.2662 |
1.8762 |
-0.0003 |
-0.02% |
| 2025-08-15 |
006324 |
合煦智远嘉选混合C |
1.2662 |
1.8762 |
1.2668 |
1.8768 |
-0.0006 |
-0.05% |
| 2025-08-14 |
006324 |
合煦智远嘉选混合C |
1.2668 |
1.8768 |
1.2603 |
1.8703 |
0.0065 |
0.52% |
| 2025-08-13 |
006324 |
合煦智远嘉选混合C |
1.2603 |
1.8703 |
1.2574 |
1.8674 |
0.0029 |
0.23% |
| 2025-08-12 |
006324 |
合煦智远嘉选混合C |
1.2574 |
1.8674 |
1.2449 |
1.8549 |
0.0125 |
1.00% |
| 2025-08-11 |
006324 |
合煦智远嘉选混合C |
1.2449 |
1.8549 |
1.2539 |
1.8639 |
-0.0090 |
-0.72% |
| 2025-08-08 |
006324 |
合煦智远嘉选混合C |
1.2539 |
1.8639 |
1.2549 |
1.8649 |
-0.0010 |
-0.08% |
| 2025-08-07 |
006324 |
合煦智远嘉选混合C |
1.2549 |
1.8649 |
1.2528 |
1.8628 |
0.0021 |
0.17% |
| 2025-08-06 |
006324 |
合煦智远嘉选混合C |
1.2528 |
1.8628 |
1.2522 |
1.8622 |
0.0006 |
0.05% |
| 2025-08-05 |
006324 |
合煦智远嘉选混合C |
1.2522 |
1.8622 |
1.2460 |
1.8560 |
0.0062 |
0.50% |
| 2025-08-04 |
006324 |
合煦智远嘉选混合C |
1.2460 |
1.8560 |
1.2378 |
1.8478 |
0.0082 |
0.66% |
| 2025-08-01 |
006324 |
合煦智远嘉选混合C |
1.2378 |
1.8478 |
1.2409 |
1.8509 |
-0.0031 |
-0.25% |
| 2025-07-31 |
006324 |
合煦智远嘉选混合C |
1.2409 |
1.8509 |
1.2566 |
1.8666 |
-0.0157 |
-1.25% |
| 2025-07-30 |
006324 |
合煦智远嘉选混合C |
1.2566 |
1.8666 |
1.2456 |
1.8556 |
0.0110 |
0.88% |
| 2025-07-29 |
006324 |
合煦智远嘉选混合C |
1.2456 |
1.8556 |
1.2539 |
1.8639 |
-0.0083 |
-0.66% |
| 2025-07-28 |
006324 |
合煦智远嘉选混合C |
1.2539 |
1.8639 |
1.2527 |
1.8627 |
0.0012 |
0.10% |
| 2025-07-25 |
006324 |
合煦智远嘉选混合C |
1.2527 |
1.8627 |
1.2601 |
1.8701 |
-0.0074 |
-0.59% |
| 2025-07-24 |
006324 |
合煦智远嘉选混合C |
1.2601 |
1.8701 |
1.2625 |
1.8725 |
-0.0024 |
-0.19% |
| 2025-07-23 |
006324 |
合煦智远嘉选混合C |
1.2625 |
1.8725 |
1.2559 |
1.8659 |
0.0066 |
0.53% |
| 2025-07-22 |
006324 |
合煦智远嘉选混合C |
1.2559 |
1.8659 |
1.2535 |
1.8635 |
0.0024 |
0.19% |
| 2025-07-21 |
006324 |
合煦智远嘉选混合C |
1.2535 |
1.8635 |
1.2510 |
1.8610 |
0.0025 |
0.20% |
| 2025-07-18 |
006324 |
合煦智远嘉选混合C |
1.2510 |
1.8610 |
1.2427 |
1.8527 |
0.0083 |
0.67% |
| 2025-07-17 |
006324 |
合煦智远嘉选混合C |
1.2427 |
1.8527 |
1.2488 |
1.8588 |
-0.0061 |
-0.49% |
| 2025-07-16 |
006324 |
合煦智远嘉选混合C |
1.2488 |
1.8588 |
1.2510 |
1.8610 |
-0.0022 |
-0.18% |
| 2025-07-15 |
006324 |
合煦智远嘉选混合C |
1.2510 |
1.8610 |
1.2539 |
1.8639 |
-0.0029 |
-0.23% |
| 2025-07-14 |
006324 |
合煦智远嘉选混合C |
1.2539 |
1.8639 |
1.2484 |
1.8584 |
0.0055 |
0.44% |
| 2025-07-11 |
006324 |
合煦智远嘉选混合C |
1.2484 |
1.8584 |
1.2431 |
1.8531 |
0.0053 |
0.43% |
| 2025-07-10 |
006324 |
合煦智远嘉选混合C |
1.2431 |
1.8531 |
1.2391 |
1.8491 |
0.0040 |
0.32% |
| 2025-07-09 |
006324 |
合煦智远嘉选混合C |
1.2391 |
1.8491 |
1.2481 |
1.8581 |
-0.0090 |
-0.72% |
| 2025-07-08 |
006324 |
合煦智远嘉选混合C |
1.2481 |
1.8581 |
1.2474 |
1.8574 |
0.0007 |
0.06% |
| 2025-07-07 |
006324 |
合煦智远嘉选混合C |
1.2474 |
1.8574 |
1.2510 |
1.8610 |
-0.0036 |
-0.29% |
| 2025-07-04 |
006324 |
合煦智远嘉选混合C |
1.2510 |
1.8610 |
1.2464 |
1.8564 |
0.0046 |
0.37% |
| 2025-07-03 |
006324 |
合煦智远嘉选混合C |
1.2464 |
1.8564 |
1.2492 |
1.8592 |
-0.0028 |
-0.22% |
| 2025-07-02 |
006324 |
合煦智远嘉选混合C |
1.2492 |
1.8592 |
1.2437 |
1.8537 |
0.0055 |
0.44% |
| 2025-07-01 |
006324 |
合煦智远嘉选混合C |
1.2437 |
1.8537 |
1.2373 |
1.8473 |
0.0064 |
0.52% |
| 2025-06-30 |
006324 |
合煦智远嘉选混合C |
1.2373 |
1.8473 |
1.2388 |
1.8488 |
-0.0015 |
-0.12% |
| 2025-06-27 |
006324 |
合煦智远嘉选混合C |
1.2388 |
1.8488 |
1.2491 |
1.8591 |
-0.0103 |
-0.82% |
| 2025-06-26 |
006324 |
合煦智远嘉选混合C |
1.2491 |
1.8591 |
1.2484 |
1.8584 |
0.0007 |
0.06% |
| 2025-06-25 |
006324 |
合煦智远嘉选混合C |
1.2484 |
1.8584 |
1.2381 |
1.8481 |
0.0103 |
0.83% |
| 2025-06-24 |
006324 |
合煦智远嘉选混合C |
1.2381 |
1.8481 |
1.2265 |
1.8365 |
0.0116 |
0.95% |
| 2025-06-23 |
006324 |
合煦智远嘉选混合C |
1.2265 |
1.8365 |
1.2197 |
1.8297 |
0.0068 |
0.56% |
| 2025-06-20 |
006324 |
合煦智远嘉选混合C |
1.2197 |
1.8297 |
1.2124 |
1.8224 |
0.0073 |
0.60% |
| 2025-06-19 |
006324 |
合煦智远嘉选混合C |
1.2124 |
1.8224 |
1.2199 |
1.8299 |
-0.0075 |
-0.61% |
| 2025-06-18 |
006324 |
合煦智远嘉选混合C |
1.2199 |
1.8299 |
1.2182 |
1.8282 |
0.0017 |
0.14% |
| 2025-06-17 |
006324 |
合煦智远嘉选混合C |
1.2182 |
1.8282 |
1.2185 |
1.8285 |
-0.0003 |
-0.02% |
| 2025-06-16 |
006324 |
合煦智远嘉选混合C |
1.2185 |
1.8285 |
1.2139 |
1.8239 |
0.0046 |
0.38% |
| 2025-06-13 |
006324 |
合煦智远嘉选混合C |
1.2139 |
1.8239 |
1.2138 |
1.8238 |
0.0001 |
0.01% |
| 2025-06-12 |
006324 |
合煦智远嘉选混合C |
1.2138 |
1.8238 |
1.2173 |
1.8273 |
-0.0035 |
-0.29% |
| 2025-06-11 |
006324 |
合煦智远嘉选混合C |
1.2173 |
1.8273 |
1.2081 |
1.8181 |
0.0092 |
0.76% |
| 2025-06-10 |
006324 |
合煦智远嘉选混合C |
1.2081 |
1.8181 |
1.2082 |
1.8182 |
-0.0001 |
-0.01% |
| 2025-06-09 |
006324 |
合煦智远嘉选混合C |
1.2082 |
1.8182 |
1.2065 |
1.8165 |
0.0017 |
0.14% |
| 2025-06-06 |
006324 |
合煦智远嘉选混合C |
1.2065 |
1.8165 |
1.2089 |
1.8189 |
-0.0024 |
-0.20% |
| 2025-06-05 |
006324 |
合煦智远嘉选混合C |
1.2089 |
1.8189 |
1.2027 |
1.8127 |
0.0062 |
0.52% |
| 2025-06-04 |
006324 |
合煦智远嘉选混合C |
1.2027 |
1.8127 |
1.2032 |
1.8132 |
-0.0005 |
-0.04% |
| 2025-06-03 |
006324 |
合煦智远嘉选混合C |
1.2032 |
1.8132 |
1.1933 |
1.8033 |
0.0099 |
0.83% |
| 2025-05-30 |
006324 |
合煦智远嘉选混合C |
1.1933 |
1.8033 |
1.1994 |
1.8094 |
-0.0061 |
-0.51% |
| 2025-05-29 |
006324 |
合煦智远嘉选混合C |
1.1994 |
1.8094 |
1.1983 |
1.8083 |
0.0011 |
0.09% |
| 2025-05-28 |
006324 |
合煦智远嘉选混合C |
1.1983 |
1.8083 |
1.1968 |
1.8068 |
0.0015 |
0.13% |
| 2025-05-27 |
006324 |
合煦智远嘉选混合C |
1.1968 |
1.8068 |
1.1995 |
1.8095 |
-0.0027 |
-0.23% |
| 2025-05-26 |
006324 |
合煦智远嘉选混合C |
1.1995 |
1.8095 |
1.2053 |
1.8153 |
-0.0058 |
-0.48% |
| 2025-05-23 |
006324 |
合煦智远嘉选混合C |
1.2053 |
1.8153 |
1.2071 |
1.8171 |
-0.0018 |
-0.15% |
| 2025-05-22 |
006324 |
合煦智远嘉选混合C |
1.2071 |
1.8171 |
1.2109 |
1.8209 |
-0.0038 |
-0.31% |
| 2025-05-21 |
006324 |
合煦智远嘉选混合C |
1.2109 |
1.8209 |
1.2040 |
1.8140 |
0.0069 |
0.57% |
| 2025-05-20 |
006324 |
合煦智远嘉选混合C |
1.2040 |
1.8140 |
1.1913 |
1.8013 |
0.0127 |
1.07% |
| 2025-05-19 |
006324 |
合煦智远嘉选混合C |
1.1913 |
1.8013 |
1.1902 |
1.8002 |
0.0011 |
0.09% |
| 2025-05-16 |
006324 |
合煦智远嘉选混合C |
1.1902 |
1.8002 |
1.1924 |
1.8024 |
-0.0022 |
-0.18% |
| 2025-05-15 |
006324 |
合煦智远嘉选混合C |
1.1924 |
1.8024 |
1.1988 |
1.8088 |
-0.0064 |
-0.53% |
| 2025-05-14 |
006324 |
合煦智远嘉选混合C |
1.1988 |
1.8088 |
1.1874 |
1.7974 |
0.0114 |
0.96% |
| 2025-05-13 |
006324 |
合煦智远嘉选混合C |
1.1874 |
1.7974 |
1.1922 |
1.8022 |
-0.0048 |
-0.40% |
| 2025-05-12 |
006324 |
合煦智远嘉选混合C |
1.1922 |
1.8022 |
1.1863 |
1.7963 |
0.0059 |
0.50% |
| 2025-05-09 |
006324 |
合煦智远嘉选混合C |
1.1863 |
1.7963 |
1.1824 |
1.7924 |
0.0039 |
0.33% |
| 2025-05-08 |
006324 |
合煦智远嘉选混合C |
1.1824 |
1.7924 |
1.1799 |
1.7899 |
0.0025 |
0.21% |
| 2025-05-07 |
006324 |
合煦智远嘉选混合C |
1.1799 |
1.7899 |
1.1765 |
1.7865 |
0.0034 |
0.29% |
| 2025-05-06 |
006324 |
合煦智远嘉选混合C |
1.1765 |
1.7865 |
1.1640 |
1.7740 |
0.0125 |
1.07% |
| 2025-04-30 |
006324 |
合煦智远嘉选混合C |
1.1640 |
1.7740 |
1.1631 |
1.7731 |
0.0009 |
0.08% |
| 2025-04-29 |
006324 |
合煦智远嘉选混合C |
1.1631 |
1.7731 |
1.1643 |
1.7743 |
-0.0012 |
-0.10% |
| 2025-04-28 |
006324 |
合煦智远嘉选混合C |
1.1643 |
1.7743 |
1.1628 |
1.7728 |
0.0015 |
0.13% |
| 2025-04-25 |
006324 |
合煦智远嘉选混合C |
1.1628 |
1.7728 |
1.1673 |
1.7773 |
-0.0045 |
-0.39% |
| 2025-04-24 |
006324 |
合煦智远嘉选混合C |
1.1673 |
1.7773 |
1.1645 |
1.7745 |
0.0028 |
0.24% |
| 2025-04-23 |
006324 |
合煦智远嘉选混合C |
1.1645 |
1.7745 |
1.1640 |
1.7740 |
0.0005 |
0.04% |
| 2025-04-22 |
006324 |
合煦智远嘉选混合C |
1.1640 |
1.7740 |
1.1558 |
1.7658 |
0.0082 |
0.71% |
| 2025-04-21 |
006324 |
合煦智远嘉选混合C |
1.1558 |
1.7658 |
1.1493 |
1.7593 |
0.0065 |
0.57% |
| 2025-04-18 |
006324 |
合煦智远嘉选混合C |
1.1493 |
1.7593 |
1.1472 |
1.7572 |
0.0021 |
0.18% |
| 2025-04-17 |
006324 |
合煦智远嘉选混合C |
1.1472 |
1.7572 |
1.1467 |
1.7567 |
0.0005 |
0.04% |
| 2025-04-16 |
006324 |
合煦智远嘉选混合C |
1.1467 |
1.7567 |
1.1476 |
1.7576 |
-0.0009 |
-0.08% |
| 2025-04-15 |
006324 |
合煦智远嘉选混合C |
1.1476 |
1.7576 |
1.1410 |
1.7510 |
0.0066 |
0.58% |
| 2025-04-14 |
006324 |
合煦智远嘉选混合C |
1.1410 |
1.7510 |
1.1342 |
1.7442 |
0.0068 |
0.60% |
| 2025-04-11 |
006324 |
合煦智远嘉选混合C |
1.1342 |
1.7442 |
1.1264 |
1.7364 |
0.0078 |
0.69% |
| 2025-04-10 |
006324 |
合煦智远嘉选混合C |
1.1264 |
1.7364 |
1.1156 |
1.7256 |
0.0108 |
0.97% |
| 2025-04-09 |
006324 |
合煦智远嘉选混合C |
1.1156 |
1.7256 |
1.1110 |
1.7210 |
0.0046 |
0.41% |
| 2025-04-08 |
006324 |
合煦智远嘉选混合C |
1.1110 |
1.7210 |
1.1024 |
1.7124 |
0.0086 |
0.78% |
| 2025-04-07 |
006324 |
合煦智远嘉选混合C |
1.1024 |
1.7124 |
1.1791 |
1.7891 |
-0.0767 |
-6.50% |
| 2025-04-03 |
006324 |
合煦智远嘉选混合C |
1.1791 |
1.7891 |
1.1928 |
1.8028 |
-0.0137 |
-1.15% |
| 2025-04-02 |
006324 |
合煦智远嘉选混合C |
1.1928 |
1.8028 |
1.1891 |
1.7991 |
0.0037 |
0.31% |
| 2025-04-01 |
006324 |
合煦智远嘉选混合C |
1.1891 |
1.7991 |
1.1957 |
1.8057 |
-0.0066 |
-0.55% |
| 2025-03-31 |
006324 |
合煦智远嘉选混合C |
1.1957 |
1.8057 |
1.1996 |
1.8096 |
-0.0039 |
-0.33% |
| 2025-03-28 |
006324 |
合煦智远嘉选混合C |
1.1996 |
1.8096 |
1.1991 |
1.8091 |
0.0005 |
0.04% |
| 2025-03-27 |
006324 |
合煦智远嘉选混合C |
1.1991 |
1.8091 |
1.1982 |
1.8082 |
0.0009 |
0.08% |
| 2025-03-26 |
006324 |
合煦智远嘉选混合C |
1.1982 |
1.8082 |
1.1980 |
1.8080 |
0.0002 |
0.02% |
| 2025-03-25 |
006324 |
合煦智远嘉选混合C |
1.1980 |
1.8080 |
1.2071 |
1.8171 |
-0.0091 |
-0.75% |
| 2025-03-24 |
006324 |
合煦智远嘉选混合C |
1.2071 |
1.8171 |
1.1971 |
1.8071 |
0.0100 |
0.84% |
| 2025-03-21 |
006324 |
合煦智远嘉选混合C |
1.1971 |
1.8071 |
1.2127 |
1.8227 |
-0.0156 |
-1.29% |
| 2025-03-20 |
006324 |
合煦智远嘉选混合C |
1.2127 |
1.8227 |
1.2240 |
1.8340 |
-0.0113 |
-0.92% |
| 2025-03-19 |
006324 |
合煦智远嘉选混合C |
1.2240 |
1.8340 |
1.2196 |
1.8296 |
0.0044 |
0.36% |
| 2025-03-18 |
006324 |
合煦智远嘉选混合C |
1.2196 |
1.8296 |
1.2088 |
1.8188 |
0.0108 |
0.89% |
| 2025-03-17 |
006324 |
合煦智远嘉选混合C |
1.2088 |
1.8188 |
1.2068 |
1.8168 |
0.0020 |
0.17% |
| 2025-03-14 |
006324 |
合煦智远嘉选混合C |
1.2068 |
1.8168 |
1.1888 |
1.7988 |
0.0180 |
1.51% |
| 2025-03-13 |
006324 |
合煦智远嘉选混合C |
1.1888 |
1.7988 |
1.1898 |
1.7998 |
-0.0010 |
-0.08% |
| 2025-03-12 |
006324 |
合煦智远嘉选混合C |
1.1898 |
1.7998 |
1.1921 |
1.8021 |
-0.0023 |
-0.19% |
| 2025-03-11 |
006324 |
合煦智远嘉选混合C |
1.1921 |
1.8021 |
1.1914 |
1.8014 |
0.0007 |
0.06% |
| 2025-03-10 |
006324 |
合煦智远嘉选混合C |
1.1914 |
1.8014 |
1.1971 |
1.8071 |
-0.0057 |
-0.48% |
| 2025-03-07 |
006324 |
合煦智远嘉选混合C |
1.1971 |
1.8071 |
1.2006 |
1.8106 |
-0.0035 |
-0.29% |
| 2025-03-06 |
006324 |
合煦智远嘉选混合C |
1.2006 |
1.8106 |
1.1844 |
1.7944 |
0.0162 |
1.37% |
| 2025-03-05 |
006324 |
合煦智远嘉选混合C |
1.1844 |
1.7944 |
1.1685 |
1.7785 |
0.0159 |
1.36% |
| 2025-03-04 |
006324 |
合煦智远嘉选混合C |
1.1685 |
1.7785 |
1.1641 |
1.7741 |
0.0044 |
0.38% |
| 2025-03-03 |
006324 |
合煦智远嘉选混合C |
1.1641 |
1.7741 |
1.1749 |
1.7849 |
-0.0108 |
-0.92% |
| 2025-02-28 |
006324 |
合煦智远嘉选混合C |
1.1749 |
1.7849 |
1.2006 |
1.8106 |
-0.0257 |
-2.14% |
| 2025-02-27 |
006324 |
合煦智远嘉选混合C |
1.2006 |
1.8106 |
1.2112 |
1.8212 |
-0.0106 |
-0.88% |
| 2025-02-26 |
006324 |
合煦智远嘉选混合C |
1.2112 |
1.8212 |
1.1964 |
1.8064 |
0.0148 |
1.24% |
| 2025-02-25 |
006324 |
合煦智远嘉选混合C |
1.1964 |
1.8064 |
1.2063 |
1.8163 |
-0.0099 |
-0.82% |
| 2025-02-24 |
006324 |
合煦智远嘉选混合C |
1.2063 |
1.8163 |
1.2106 |
1.8206 |
-0.0043 |
-0.36% |
| 2025-02-21 |
006324 |
合煦智远嘉选混合C |
1.2106 |
1.8206 |
1.1944 |
1.8044 |
0.0162 |
1.36% |
| 2025-02-20 |
006324 |
合煦智远嘉选混合C |
1.1944 |
1.8044 |
1.1981 |
1.8081 |
-0.0037 |
-0.31% |
| 2025-02-19 |
006324 |
合煦智远嘉选混合C |
1.1981 |
1.8081 |
1.1912 |
1.8012 |
0.0069 |
0.58% |
| 2025-02-18 |
006324 |
合煦智远嘉选混合C |
1.1912 |
1.8012 |
1.1936 |
1.8036 |
-0.0024 |
-0.20% |
| 2025-02-17 |
006324 |
合煦智远嘉选混合C |
1.1936 |
1.8036 |
1.1889 |
1.7989 |
0.0047 |
0.40% |
| 2025-02-14 |
006324 |
合煦智远嘉选混合C |
1.1889 |
1.7989 |
1.1809 |
1.7909 |
0.0080 |
0.68% |
| 2025-02-13 |
006324 |
合煦智远嘉选混合C |
1.1809 |
1.7909 |
1.1952 |
1.8052 |
-0.0143 |
-1.20% |
| 2025-02-12 |
006324 |
合煦智远嘉选混合C |
1.1952 |
1.8052 |
1.1871 |
1.7971 |
0.0081 |
0.68% |
| 2025-02-11 |
006324 |
合煦智远嘉选混合C |
1.1871 |
1.7971 |
1.1877 |
1.7977 |
-0.0006 |
-0.05% |
| 2025-02-10 |
006324 |
合煦智远嘉选混合C |
1.1877 |
1.7977 |
1.1849 |
1.7949 |
0.0028 |
0.24% |
| 2025-02-07 |
006324 |
合煦智远嘉选混合C |
1.1849 |
1.7949 |
1.1788 |
1.7888 |
0.0061 |
0.52% |
| 2025-02-06 |
006324 |
合煦智远嘉选混合C |
1.1788 |
1.7888 |
1.1695 |
1.7795 |
0.0093 |
0.80% |
| 2025-02-05 |
006324 |
合煦智远嘉选混合C |
1.1695 |
1.7795 |
1.1781 |
1.7881 |
-0.0086 |
-0.73% |
| 2025-01-27 |
006324 |
合煦智远嘉选混合C |
1.1781 |
1.7881 |
1.1807 |
1.7907 |
-0.0026 |
-0.22% |
| 2025-01-24 |
006324 |
合煦智远嘉选混合C |
1.1807 |
1.7907 |
1.1712 |
1.7812 |
0.0095 |
0.81% |
| 2025-01-23 |
006324 |
合煦智远嘉选混合C |
1.1712 |
1.7812 |
1.1737 |
1.7837 |
-0.0025 |
-0.21% |
| 2025-01-22 |
006324 |
合煦智远嘉选混合C |
1.1737 |
1.7837 |
1.1773 |
1.7873 |
-0.0036 |
-0.31% |
| 2025-01-21 |
006324 |
合煦智远嘉选混合C |
1.1773 |
1.7873 |
1.1731 |
1.7831 |
0.0042 |
0.36% |
| 2025-01-20 |
006324 |
合煦智远嘉选混合C |
1.1731 |
1.7831 |
1.1741 |
1.7841 |
-0.0010 |
-0.09% |
| 2025-01-17 |
006324 |
合煦智远嘉选混合C |
1.1741 |
1.7841 |
1.1719 |
1.7819 |
0.0022 |
0.19% |
| 2025-01-16 |
006324 |
合煦智远嘉选混合C |
1.1719 |
1.7819 |
1.1680 |
1.7780 |
0.0039 |
0.33% |
| 2025-01-15 |
006324 |
合煦智远嘉选混合C |
1.1680 |
1.7780 |
1.1724 |
1.7824 |
-0.0044 |
-0.38% |
| 2025-01-14 |
006324 |
合煦智远嘉选混合C |
1.1724 |
1.7824 |
1.1689 |
1.7789 |
0.0035 |
0.30% |
| 2025-01-13 |
006324 |
合煦智远嘉选混合C |
1.1689 |
1.7789 |
1.1725 |
1.7825 |
-0.0036 |
-0.31% |
| 2025-01-10 |
006324 |
合煦智远嘉选混合C |
1.1725 |
1.7825 |
1.1767 |
1.7867 |
-0.0042 |
-0.36% |
| 2025-01-09 |
006324 |
合煦智远嘉选混合C |
1.1767 |
1.7867 |
1.1788 |
1.7888 |
-0.0021 |
-0.18% |
| 2025-01-08 |
006324 |
合煦智远嘉选混合C |
1.1788 |
1.7888 |
1.1753 |
1.7853 |
0.0035 |
0.30% |
| 2025-01-07 |
006324 |
合煦智远嘉选混合C |
1.1753 |
1.7853 |
1.1749 |
1.7849 |
0.0004 |
0.03% |
| 2025-01-06 |
006324 |
合煦智远嘉选混合C |
1.1749 |
1.7849 |
1.1741 |
1.7841 |
0.0008 |
0.07% |
| 2025-01-03 |
006324 |
合煦智远嘉选混合C |
1.1741 |
1.7841 |
1.1756 |
1.7856 |
-0.0015 |
-0.13% |
| 2025-01-02 |
006324 |
合煦智远嘉选混合C |
1.1756 |
1.7856 |
1.1823 |
1.7923 |
-0.0067 |
-0.57% |
