合煦智远消费主题股票发起式C基金净值查询(007288)
今天最新净值
1.0869
0.0042 0.3900%
2024-04-16
盘中实时估值(仅供参考)
1.0738
-0.0044 -0.4096%
- 累计净值：1.0869
- 成立日期：2019-07-03
- 基金类型：
- 成立份额：
- 最近份额：0.4814亿
- 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C(007288)基金累计收益率5.49%
| 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 |
| 2024-04-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0713 |
1.0713 |
1.0782 |
1.0782 |
-0.0069 |
-0.64% |
| 2024-04-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0782 |
1.0782 |
1.0564 |
1.0564 |
0.0218 |
2.06% |
| 2024-04-12 |
007288 |
合煦智远消费主题股票发起式C |
1.0564 |
1.0564 |
1.0658 |
1.0658 |
-0.0094 |
-0.88% |
| 2024-04-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-04-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0658 |
1.0658 |
1.0751 |
1.0751 |
-0.0093 |
-0.87% |
| 2024-04-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0751 |
1.0751 |
1.0804 |
1.0804 |
-0.0053 |
-0.49% |
| 2024-04-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0804 |
1.0804 |
1.0983 |
1.0983 |
-0.0179 |
-1.63% |
| 2024-04-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0983 |
1.0983 |
1.0957 |
1.0957 |
0.0026 |
0.24% |
| 2024-04-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0957 |
1.0957 |
1.0990 |
1.0990 |
-0.0033 |
-0.30% |
| 2024-04-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0990 |
1.0990 |
1.0796 |
1.0796 |
0.0194 |
1.80% |
|
|
| 2024-03-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0796 |
1.0796 |
1.0743 |
1.0743 |
0.0053 |
0.49% |
| 2024-03-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0743 |
1.0743 |
1.0686 |
1.0686 |
0.0057 |
0.53% |
| 2024-03-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0686 |
1.0686 |
1.0747 |
1.0747 |
-0.0061 |
-0.57% |
| 2024-03-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0747 |
1.0747 |
1.0713 |
1.0713 |
0.0034 |
0.32% |
| 2024-03-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0713 |
1.0713 |
1.0768 |
1.0768 |
-0.0055 |
-0.51% |
| 2024-03-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0768 |
1.0768 |
1.0881 |
1.0881 |
-0.0113 |
-1.04% |
| 2024-03-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0881 |
1.0881 |
1.0890 |
1.0890 |
-0.0009 |
-0.08% |
| 2024-03-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0890 |
1.0890 |
1.0906 |
1.0906 |
-0.0016 |
-0.15% |
| 2024-03-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0906 |
1.0906 |
1.0911 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-03-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0911 |
1.0911 |
1.0869 |
1.0869 |
0.0042 |
0.39% |
| 2024-03-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0869 |
1.0869 |
1.0827 |
1.0827 |
0.0042 |
0.39% |
| 2024-03-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0827 |
1.0827 |
1.0834 |
1.0834 |
-0.0007 |
-0.06% |
| 2024-03-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0834 |
1.0834 |
1.0918 |
1.0918 |
-0.0084 |
-0.77% |
| 2024-03-12 |
007288 |
合煦智远消费主题股票发起式C |
1.0918 |
1.0918 |
1.0736 |
1.0736 |
0.0182 |
1.70% |
| 2024-03-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0736 |
1.0736 |
1.0611 |
1.0611 |
0.0125 |
1.18% |
|
|
| 2024-03-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0611 |
1.0611 |
1.0590 |
1.0590 |
0.0021 |
0.20% |
| 2024-03-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0590 |
1.0590 |
1.0622 |
1.0622 |
-0.0032 |
-0.30% |
| 2024-03-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0622 |
1.0622 |
1.0706 |
1.0706 |
-0.0084 |
-0.78% |
| 2024-03-05 |
007288 |
合煦智远消费主题股票发起式C |
1.0706 |
1.0706 |
1.0695 |
1.0695 |
0.0011 |
0.10% |
| 2024-03-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0695 |
1.0695 |
1.0748 |
1.0748 |
-0.0053 |
-0.49% |
| 2024-03-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0748 |
1.0748 |
1.0724 |
1.0724 |
0.0024 |
0.22% |
| 2024-02-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0724 |
1.0724 |
1.0516 |
1.0516 |
0.0208 |
1.98% |
| 2024-02-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0516 |
1.0516 |
1.0643 |
1.0643 |
-0.0127 |
-1.19% |
| 2024-02-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0643 |
1.0643 |
1.0549 |
1.0549 |
0.0094 |
0.89% |
| 2024-02-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0549 |
1.0549 |
1.0602 |
1.0602 |
-0.0053 |
-0.50% |
| 2024-02-23 |
007288 |
合煦智远消费主题股票发起式C |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2024-02-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0620 |
1.0620 |
1.0585 |
1.0585 |
0.0035 |
0.33% |
| 2024-02-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0585 |
1.0585 |
1.0409 |
1.0409 |
0.0176 |
1.69% |
| 2024-02-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0409 |
1.0409 |
1.0383 |
1.0383 |
0.0026 |
0.25% |
| 2024-02-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0383 |
1.0383 |
1.0372 |
1.0372 |
0.0011 |
0.11% |
| 2024-02-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0372 |
1.0372 |
1.0302 |
1.0302 |
0.0070 |
0.68% |
| 2024-02-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0302 |
1.0302 |
1.0126 |
1.0126 |
0.0176 |
1.74% |
| 2024-02-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0126 |
1.0126 |
0.9743 |
0.9743 |
0.0383 |
3.93% |
| 2024-02-05 |
007288 |
合煦智远消费主题股票发起式C |
0.9743 |
0.9743 |
0.9722 |
0.9722 |
0.0021 |
0.22% |
| 2024-02-02 |
007288 |
合煦智远消费主题股票发起式C |
0.9722 |
0.9722 |
0.9808 |
0.9808 |
-0.0086 |
-0.88% |
| 2024-02-01 |
007288 |
合煦智远消费主题股票发起式C |
0.9808 |
0.9808 |
0.9823 |
0.9823 |
-0.0015 |
-0.15% |
| 2024-01-31 |
007288 |
合煦智远消费主题股票发起式C |
0.9823 |
0.9823 |
0.9986 |
0.9986 |
-0.0163 |
-1.63% |
| 2024-01-30 |
007288 |
合煦智远消费主题股票发起式C |
0.9986 |
0.9986 |
1.0195 |
1.0195 |
-0.0209 |
-2.05% |
| 2024-01-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0195 |
1.0195 |
1.0175 |
1.0175 |
0.0020 |
0.20% |
| 2024-01-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0175 |
1.0175 |
1.0159 |
1.0159 |
0.0016 |
0.16% |
| 2024-01-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0159 |
1.0159 |
0.9955 |
0.9955 |
0.0204 |
2.05% |
| 2024-01-24 |
007288 |
合煦智远消费主题股票发起式C |
0.9955 |
0.9955 |
0.9855 |
0.9855 |
0.0100 |
1.01% |
| 2024-01-23 |
007288 |
合煦智远消费主题股票发起式C |
0.9855 |
0.9855 |
0.9856 |
0.9856 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007288 |
合煦智远消费主题股票发起式C |
0.9856 |
0.9856 |
1.0087 |
1.0087 |
-0.0231 |
-2.29% |
| 2024-01-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0087 |
1.0087 |
1.0062 |
1.0062 |
0.0025 |
0.25% |
| 2024-01-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0062 |
1.0062 |
0.9993 |
0.9993 |
0.0069 |
0.69% |
| 2024-01-17 |
007288 |
合煦智远消费主题股票发起式C |
0.9993 |
0.9993 |
1.0210 |
1.0210 |
-0.0217 |
-2.13% |
