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
1.1636
-0.0042 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.1748
0.0112 0.9589%
- 累计净值：1.1636
- 成立日期：2019-07-03
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1078亿
- 最近资产：0.01亿元
- 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-3.89%
| 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 |
007287 |
合煦智远消费主题股票发起式A |
1.1731 |
1.1731 |
1.1636 |
1.1636 |
0.0095 |
0.82% |
| 2025-12-16 |
007287 |
合煦智远消费主题股票发起式A |
1.1636 |
1.1636 |
1.1678 |
1.1678 |
-0.0042 |
-0.36% |
| 2025-12-15 |
007287 |
合煦智远消费主题股票发起式A |
1.1678 |
1.1678 |
1.1665 |
1.1665 |
0.0013 |
0.11% |
| 2025-12-12 |
007287 |
合煦智远消费主题股票发起式A |
1.1665 |
1.1665 |
1.1579 |
1.1579 |
0.0086 |
0.74% |
| 2025-12-11 |
007287 |
合煦智远消费主题股票发起式A |
1.1579 |
1.1579 |
1.1669 |
1.1669 |
-0.0090 |
-0.77% |
| 2025-12-10 |
007287 |
合煦智远消费主题股票发起式A |
1.1669 |
1.1669 |
1.1656 |
1.1656 |
0.0013 |
0.11% |
| 2025-12-09 |
007287 |
合煦智远消费主题股票发起式A |
1.1656 |
1.1656 |
1.1791 |
1.1791 |
-0.0135 |
-1.14% |
| 2025-12-08 |
007287 |
合煦智远消费主题股票发起式A |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2025-12-05 |
007287 |
合煦智远消费主题股票发起式A |
1.1780 |
1.1780 |
1.1737 |
1.1737 |
0.0043 |
0.37% |
| 2025-12-04 |
007287 |
合煦智远消费主题股票发起式A |
1.1737 |
1.1737 |
1.1838 |
1.1838 |
-0.0101 |
-0.86% |
|
|
| 2025-12-03 |
007287 |
合煦智远消费主题股票发起式A |
1.1838 |
1.1838 |
1.1906 |
1.1906 |
-0.0068 |
-0.57% |
| 2025-12-02 |
007287 |
合煦智远消费主题股票发起式A |
1.1906 |
1.1906 |
1.1974 |
1.1974 |
-0.0068 |
-0.57% |
| 2025-12-01 |
007287 |
合煦智远消费主题股票发起式A |
1.1974 |
1.1974 |
1.1924 |
1.1924 |
0.0050 |
0.42% |
| 2025-11-28 |
007287 |
合煦智远消费主题股票发起式A |
1.1924 |
1.1924 |
1.1853 |
1.1853 |
0.0071 |
0.60% |
| 2025-11-27 |
007287 |
合煦智远消费主题股票发起式A |
1.1853 |
1.1853 |
1.1823 |
1.1823 |
0.0030 |
0.25% |
| 2025-11-26 |
007287 |
合煦智远消费主题股票发起式A |
1.1823 |
1.1823 |
1.1798 |
1.1798 |
0.0025 |
0.21% |
| 2025-11-25 |
007287 |
合煦智远消费主题股票发起式A |
1.1798 |
1.1798 |
1.1759 |
1.1759 |
0.0039 |
0.33% |
| 2025-11-24 |
007287 |
合煦智远消费主题股票发起式A |
1.1759 |
1.1759 |
1.1708 |
1.1708 |
0.0051 |
0.44% |
| 2025-11-21 |
007287 |
合煦智远消费主题股票发起式A |
1.1708 |
1.1708 |
1.1843 |
1.1843 |
-0.0135 |
-1.14% |
| 2025-11-20 |
007287 |
合煦智远消费主题股票发起式A |
1.1843 |
1.1843 |
1.1939 |
1.1939 |
-0.0096 |
-0.80% |
| 2025-11-19 |
007287 |
合煦智远消费主题股票发起式A |
1.1939 |
1.1939 |
1.1985 |
1.1985 |
-0.0046 |
-0.38% |
| 2025-11-18 |
007287 |
合煦智远消费主题股票发起式A |
1.1985 |
1.1985 |
1.2068 |
1.2068 |
-0.0083 |
-0.69% |
| 2025-11-17 |
007287 |
合煦智远消费主题股票发起式A |
1.2068 |
1.2068 |
1.2092 |
1.2092 |
-0.0024 |
-0.20% |
| 2025-11-14 |
007287 |
合煦智远消费主题股票发起式A |
1.2092 |
1.2092 |
1.2192 |
1.2192 |
-0.0100 |
-0.82% |
| 2025-11-13 |
007287 |
合煦智远消费主题股票发起式A |
1.2192 |
1.2192 |
1.2113 |
1.2113 |
0.0079 |
0.65% |
|
|
| 2025-11-12 |
007287 |
合煦智远消费主题股票发起式A |
1.2113 |
1.2113 |
1.2103 |
1.2103 |
0.0010 |
0.08% |
| 2025-11-11 |
007287 |
合煦智远消费主题股票发起式A |
1.2103 |
1.2103 |
1.2094 |
1.2094 |
0.0009 |
0.07% |
| 2025-11-10 |
007287 |
合煦智远消费主题股票发起式A |
1.2094 |
1.2094 |
1.1791 |
1.1791 |
0.0303 |
2.57% |
| 2025-11-07 |
007287 |
合煦智远消费主题股票发起式A |
1.1791 |
1.1791 |
1.1821 |
1.1821 |
-0.0030 |
-0.25% |
| 2025-11-06 |
007287 |
合煦智远消费主题股票发起式A |
1.1821 |
1.1821 |
1.1787 |
1.1787 |
0.0034 |
0.29% |
| 2025-11-05 |
007287 |
合煦智远消费主题股票发起式A |
1.1787 |
1.1787 |
1.1782 |
1.1782 |
0.0005 |
0.04% |
| 2025-11-04 |
007287 |
合煦智远消费主题股票发起式A |
1.1782 |
1.1782 |
1.1902 |
1.1902 |
-0.0120 |
-1.01% |
| 2025-11-03 |
007287 |
合煦智远消费主题股票发起式A |
1.1902 |
1.1902 |
1.1857 |
1.1857 |
0.0045 |
0.38% |
| 2025-10-31 |
007287 |
合煦智远消费主题股票发起式A |
1.1857 |
1.1857 |
1.1834 |
1.1834 |
0.0023 |
0.19% |
| 2025-10-30 |
007287 |
合煦智远消费主题股票发起式A |
1.1834 |
1.1834 |
1.1895 |
1.1895 |
-0.0061 |
-0.51% |
| 2025-10-29 |
007287 |
合煦智远消费主题股票发起式A |
1.1895 |
1.1895 |
1.1918 |
1.1918 |
-0.0023 |
-0.19% |
| 2025-10-28 |
007287 |
合煦智远消费主题股票发起式A |
1.1918 |
1.1918 |
1.1881 |
1.1881 |
0.0037 |
0.31% |
| 2025-10-27 |
007287 |
合煦智远消费主题股票发起式A |
1.1881 |
1.1881 |
1.1837 |
1.1837 |
0.0044 |
0.37% |
| 2025-10-24 |
007287 |
合煦智远消费主题股票发起式A |
1.1837 |
1.1837 |
1.1888 |
1.1888 |
-0.0051 |
-0.43% |
| 2025-10-23 |
007287 |
合煦智远消费主题股票发起式A |
1.1888 |
1.1888 |
1.1868 |
1.1868 |
0.0020 |
0.17% |
| 2025-10-22 |
007287 |
合煦智远消费主题股票发起式A |
1.1868 |
1.1868 |
1.1934 |
1.1934 |
-0.0066 |
-0.55% |
| 2025-10-21 |
007287 |
合煦智远消费主题股票发起式A |
1.1934 |
1.1934 |
1.1890 |
1.1890 |
0.0044 |
0.37% |
| 2025-10-20 |
007287 |
合煦智远消费主题股票发起式A |
1.1890 |
1.1890 |
1.1844 |
1.1844 |
0.0046 |
0.39% |
| 2025-10-17 |
007287 |
合煦智远消费主题股票发起式A |
1.1844 |
1.1844 |
1.1997 |
1.1997 |
-0.0153 |
-1.28% |
| 2025-10-16 |
007287 |
合煦智远消费主题股票发起式A |
1.1997 |
1.1997 |
1.1998 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-10-15 |
007287 |
合煦智远消费主题股票发起式A |
1.1998 |
1.1998 |
1.1785 |
1.1785 |
0.0213 |
1.81% |
| 2025-10-14 |
007287 |
合煦智远消费主题股票发起式A |
1.1785 |
1.1785 |
1.1790 |
1.1790 |
-0.0005 |
-0.04% |
| 2025-10-13 |
007287 |
合煦智远消费主题股票发起式A |
1.1790 |
1.1790 |
1.1919 |
1.1919 |
-0.0129 |
-1.08% |
| 2025-10-10 |
007287 |
合煦智远消费主题股票发起式A |
1.1919 |
1.1919 |
1.2009 |
1.2009 |
-0.0090 |
-0.75% |
| 2025-10-09 |
007287 |
合煦智远消费主题股票发起式A |
1.2009 |
1.2009 |
1.2032 |
1.2032 |
-0.0023 |
-0.19% |
| 2025-09-30 |
007287 |
合煦智远消费主题股票发起式A |
1.2032 |
1.2032 |
1.1991 |
1.1991 |
0.0041 |
0.34% |
| 2025-09-29 |
007287 |
合煦智远消费主题股票发起式A |
1.1991 |
1.1991 |
1.1877 |
1.1877 |
0.0114 |
0.96% |
| 2025-09-26 |
007287 |
合煦智远消费主题股票发起式A |
1.1877 |
1.1877 |
1.1908 |
1.1908 |
-0.0031 |
-0.26% |
| 2025-09-25 |
007287 |
合煦智远消费主题股票发起式A |
1.1908 |
1.1908 |
1.1911 |
1.1911 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007287 |
合煦智远消费主题股票发起式A |
1.1911 |
1.1911 |
1.1834 |
1.1834 |
0.0077 |
0.65% |
| 2025-09-23 |
007287 |
合煦智远消费主题股票发起式A |
1.1834 |
1.1834 |
1.1913 |
1.1913 |
-0.0079 |
-0.66% |
| 2025-09-22 |
007287 |
合煦智远消费主题股票发起式A |
1.1913 |
1.1913 |
1.2000 |
1.2000 |
-0.0087 |
-0.72% |
| 2025-09-19 |
007287 |
合煦智远消费主题股票发起式A |
1.2000 |
1.2000 |
1.2038 |
1.2038 |
-0.0038 |
-0.32% |
| 2025-09-18 |
007287 |
合煦智远消费主题股票发起式A |
1.2038 |
1.2038 |
1.2163 |
1.2163 |
-0.0125 |
-1.03% |
