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
1.1445
0.0092 0.81%
2025-12-19
盘中实时估值(仅供参考)
1.1467
0.0022 0.1887%
- 累计净值：1.1445
- 成立日期：2019-07-03
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1108亿
- 最近资产：0.03亿元
- 基金公司：合煦智远基金
- 基金经理：程卉超 杨志勇
近半年,合煦智远消费主题股票发起式C(007288)基金累计收益率8.31%
| 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 |
| 2025-12-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1445 |
1.1445 |
1.1353 |
1.1353 |
0.0092 |
0.81% |
| 2025-12-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1353 |
1.1353 |
1.1345 |
1.1345 |
0.0008 |
0.07% |
| 2025-12-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1345 |
1.1345 |
1.1254 |
1.1254 |
0.0091 |
0.81% |
| 2025-12-16 |
007288 |
合煦智远消费主题股票发起式C |
1.1254 |
1.1254 |
1.1294 |
1.1294 |
-0.0040 |
-0.35% |
| 2025-12-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1294 |
1.1294 |
1.1282 |
1.1282 |
0.0012 |
0.11% |
| 2025-12-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1282 |
1.1282 |
1.1200 |
1.1200 |
0.0082 |
0.73% |
| 2025-12-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1200 |
1.1200 |
1.1286 |
1.1286 |
-0.0086 |
-0.76% |
| 2025-12-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1286 |
1.1286 |
1.1274 |
1.1274 |
0.0012 |
0.11% |
| 2025-12-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1274 |
1.1274 |
1.1405 |
1.1405 |
-0.0131 |
-1.15% |
| 2025-12-08 |
007288 |
合煦智远消费主题股票发起式C |
1.1405 |
1.1405 |
1.1395 |
1.1395 |
0.0010 |
0.09% |
|
|
| 2025-12-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1395 |
1.1395 |
1.1353 |
1.1353 |
0.0042 |
0.37% |
| 2025-12-04 |
007288 |
合煦智远消费主题股票发起式C |
1.1353 |
1.1353 |
1.1451 |
1.1451 |
-0.0098 |
-0.86% |
| 2025-12-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1451 |
1.1451 |
1.1517 |
1.1517 |
-0.0066 |
-0.57% |
| 2025-12-02 |
007288 |
合煦智远消费主题股票发起式C |
1.1517 |
1.1517 |
1.1583 |
1.1583 |
-0.0066 |
-0.57% |
| 2025-12-01 |
007288 |
合煦智远消费主题股票发起式C |
1.1583 |
1.1583 |
1.1535 |
1.1535 |
0.0048 |
0.42% |
| 2025-11-28 |
007288 |
合煦智远消费主题股票发起式C |
1.1535 |
1.1535 |
1.1466 |
1.1466 |
0.0069 |
0.60% |
| 2025-11-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1466 |
1.1466 |
1.1438 |
1.1438 |
0.0028 |
0.24% |
| 2025-11-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1438 |
1.1438 |
1.1414 |
1.1414 |
0.0024 |
0.21% |
| 2025-11-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1414 |
1.1414 |
1.1376 |
1.1376 |
0.0038 |
0.33% |
| 2025-11-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1376 |
1.1376 |
1.1327 |
1.1327 |
0.0049 |
0.43% |
| 2025-11-21 |
007288 |
合煦智远消费主题股票发起式C |
1.1327 |
1.1327 |
1.1458 |
1.1458 |
-0.0131 |
-1.14% |
| 2025-11-20 |
007288 |
合煦智远消费主题股票发起式C |
1.1458 |
1.1458 |
1.1551 |
1.1551 |
-0.0093 |
-0.81% |
| 2025-11-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1551 |
1.1551 |
1.1596 |
1.1596 |
-0.0045 |
-0.39% |
| 2025-11-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1596 |
1.1596 |
1.1676 |
1.1676 |
-0.0080 |
-0.69% |
| 2025-11-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1676 |
1.1676 |
1.1699 |
1.1699 |
-0.0023 |
-0.20% |
|
|
| 2025-11-14 |
007288 |
合煦智远消费主题股票发起式C |
1.1699 |
1.1699 |
1.1796 |
1.1796 |
-0.0097 |
-0.82% |
| 2025-11-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1796 |
1.1796 |
1.1720 |
1.1720 |
0.0076 |
0.65% |
| 2025-11-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1720 |
1.1720 |
1.1711 |
1.1711 |
0.0009 |
0.08% |
| 2025-11-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1711 |
1.1711 |
1.1703 |
1.1703 |
0.0008 |
0.07% |
| 2025-11-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1703 |
1.1703 |
1.1410 |
1.1410 |
0.0293 |
2.57% |
| 2025-11-07 |
007288 |
合煦智远消费主题股票发起式C |
1.1410 |
1.1410 |
1.1439 |
1.1439 |
-0.0029 |
-0.25% |
| 2025-11-06 |
007288 |
合煦智远消费主题股票发起式C |
1.1439 |
1.1439 |
1.1405 |
1.1405 |
0.0034 |
0.30% |
| 2025-11-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1405 |
1.1405 |
1.1401 |
1.1401 |
0.0004 |
0.04% |
| 2025-11-04 |
007288 |
合煦智远消费主题股票发起式C |
1.1401 |
1.1401 |
1.1518 |
1.1518 |
-0.0117 |
-1.02% |
| 2025-11-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1518 |
1.1518 |
1.1474 |
1.1474 |
0.0044 |
0.38% |
| 2025-10-31 |
007288 |
合煦智远消费主题股票发起式C |
1.1474 |
1.1474 |
1.1452 |
1.1452 |
0.0022 |
0.19% |
| 2025-10-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1452 |
1.1452 |
1.1511 |
1.1511 |
-0.0059 |
-0.51% |
| 2025-10-29 |
007288 |
合煦智远消费主题股票发起式C |
1.1511 |
1.1511 |
1.1534 |
1.1534 |
-0.0023 |
-0.20% |
| 2025-10-28 |
007288 |
合煦智远消费主题股票发起式C |
1.1534 |
1.1534 |
1.1498 |
1.1498 |
0.0036 |
0.31% |
| 2025-10-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1498 |
1.1498 |
1.1457 |
1.1457 |
0.0041 |
0.36% |
| 2025-10-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1457 |
1.1457 |
1.1506 |
1.1506 |
-0.0049 |
-0.43% |
| 2025-10-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1506 |
1.1506 |
1.1487 |
1.1487 |
0.0019 |
0.17% |
| 2025-10-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1487 |
1.1487 |
1.1550 |
1.1550 |
-0.0063 |
-0.55% |
| 2025-10-21 |
007288 |
合煦智远消费主题股票发起式C |
1.1550 |
1.1550 |
1.1508 |
1.1508 |
0.0042 |
0.36% |
| 2025-10-20 |
007288 |
合煦智远消费主题股票发起式C |
1.1508 |
1.1508 |
1.1464 |
1.1464 |
0.0044 |
0.38% |
| 2025-10-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1464 |
1.1464 |
1.1612 |
1.1612 |
-0.0148 |
-1.27% |
| 2025-10-16 |
007288 |
合煦智远消费主题股票发起式C |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-10-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1613 |
1.1613 |
1.1408 |
1.1408 |
0.0205 |
1.80% |
| 2025-10-14 |
007288 |
合煦智远消费主题股票发起式C |
1.1408 |
1.1408 |
1.1412 |
1.1412 |
-0.0004 |
-0.04% |
| 2025-10-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1412 |
1.1412 |
1.1537 |
1.1537 |
-0.0125 |
-1.08% |
| 2025-10-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1537 |
1.1537 |
1.1625 |
1.1625 |
-0.0088 |
-0.76% |
| 2025-10-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1625 |
1.1625 |
1.1649 |
1.1649 |
-0.0024 |
-0.21% |
| 2025-09-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1649 |
1.1649 |
1.1609 |
1.1609 |
0.0040 |
0.34% |
| 2025-09-29 |
007288 |
合煦智远消费主题股票发起式C |
1.1609 |
1.1609 |
1.1499 |
1.1499 |
0.0110 |
0.96% |
| 2025-09-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1499 |
1.1499 |
1.1529 |
1.1529 |
-0.0030 |
-0.26% |
| 2025-09-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1529 |
1.1529 |
1.1532 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1532 |
1.1532 |
1.1458 |
1.1458 |
0.0074 |
0.65% |
| 2025-09-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1458 |
1.1458 |
1.1534 |
1.1534 |
-0.0076 |
-0.66% |
| 2025-09-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1534 |
1.1534 |
1.1620 |
1.1620 |
-0.0086 |
-0.74% |
| 2025-09-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1620 |
1.1620 |
1.1657 |
1.1657 |
-0.0037 |
-0.32% |
| 2025-09-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1657 |
1.1657 |
1.1777 |
1.1777 |
-0.0120 |
-1.02% |
| 2025-09-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1777 |
1.1777 |
1.1724 |
1.1724 |
0.0053 |
0.45% |
| 2025-09-16 |
007288 |
合煦智远消费主题股票发起式C |
1.1724 |
1.1724 |
1.1700 |
1.1700 |
0.0024 |
0.21% |
| 2025-09-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1700 |
1.1700 |
1.1656 |
1.1656 |
0.0044 |
0.38% |
| 2025-09-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1656 |
1.1656 |
1.1712 |
1.1712 |
-0.0056 |
-0.48% |
| 2025-09-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1712 |
1.1712 |
1.1627 |
1.1627 |
0.0085 |
0.73% |
| 2025-09-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1627 |
1.1627 |
1.1610 |
1.1610 |
0.0017 |
0.15% |
| 2025-09-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1610 |
1.1610 |
1.1597 |
1.1597 |
0.0013 |
0.11% |
| 2025-09-08 |
007288 |
合煦智远消费主题股票发起式C |
1.1597 |
1.1597 |
1.1428 |
1.1428 |
0.0169 |
1.48% |
| 2025-09-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1428 |
1.1428 |
1.1249 |
1.1249 |
0.0179 |
1.59% |
| 2025-09-04 |
007288 |
合煦智远消费主题股票发起式C |
1.1249 |
1.1249 |
1.1300 |
1.1300 |
-0.0051 |
-0.45% |
| 2025-09-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1300 |
1.1300 |
1.1438 |
1.1438 |
-0.0138 |
-1.21% |
| 2025-09-02 |
007288 |
合煦智远消费主题股票发起式C |
1.1438 |
1.1438 |
1.1472 |
1.1472 |
-0.0034 |
-0.30% |
| 2025-09-01 |
007288 |
合煦智远消费主题股票发起式C |
1.1472 |
1.1472 |
1.1485 |
1.1485 |
-0.0013 |
-0.11% |
| 2025-08-29 |
007288 |
合煦智远消费主题股票发起式C |
1.1485 |
1.1485 |
1.1429 |
1.1429 |
0.0056 |
0.49% |
| 2025-08-28 |
007288 |
合煦智远消费主题股票发起式C |
1.1429 |
1.1429 |
1.1384 |
1.1384 |
0.0045 |
0.40% |
| 2025-08-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1384 |
1.1384 |
1.1633 |
1.1633 |
-0.0249 |
-2.14% |
| 2025-08-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1633 |
1.1633 |
1.1563 |
1.1563 |
0.0070 |
0.61% |
| 2025-08-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1563 |
1.1563 |
1.1392 |
1.1392 |
0.0171 |
1.50% |
| 2025-08-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1392 |
1.1392 |
1.1335 |
1.1335 |
0.0057 |
0.50% |
| 2025-08-21 |
007288 |
合煦智远消费主题股票发起式C |
1.1335 |
1.1335 |
1.1326 |
1.1326 |
0.0009 |
0.08% |
| 2025-08-20 |
007288 |
合煦智远消费主题股票发起式C |
1.1326 |
1.1326 |
1.1199 |
1.1199 |
0.0127 |
1.13% |
| 2025-08-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1199 |
1.1199 |
1.1134 |
1.1134 |
0.0065 |
0.58% |
| 2025-08-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1134 |
1.1134 |
1.1062 |
1.1062 |
0.0072 |
0.65% |
| 2025-08-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1062 |
1.1062 |
1.0976 |
1.0976 |
0.0086 |
0.78% |
| 2025-08-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0976 |
1.0976 |
1.1001 |
1.1001 |
-0.0025 |
-0.23% |
| 2025-08-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1001 |
1.1001 |
1.0972 |
1.0972 |
0.0029 |
0.26% |
| 2025-08-12 |
007288 |
合煦智远消费主题股票发起式C |
1.0972 |
1.0972 |
1.0954 |
1.0954 |
0.0018 |
0.16% |
| 2025-08-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0954 |
1.0954 |
1.0847 |
1.0847 |
0.0107 |
0.99% |
| 2025-08-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0847 |
1.0847 |
1.0880 |
1.0880 |
-0.0033 |
-0.30% |
| 2025-08-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-08-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0881 |
1.0881 |
1.0855 |
1.0855 |
0.0026 |
0.24% |
| 2025-08-05 |
007288 |
合煦智远消费主题股票发起式C |
1.0855 |
1.0855 |
1.0784 |
1.0784 |
0.0071 |
0.66% |
| 2025-08-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0784 |
1.0784 |
1.0747 |
1.0747 |
0.0037 |
0.34% |
| 2025-08-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0747 |
1.0747 |
1.0725 |
1.0725 |
0.0022 |
0.21% |
| 2025-07-31 |
007288 |
合煦智远消费主题股票发起式C |
1.0725 |
1.0725 |
1.0919 |
1.0919 |
-0.0194 |
-1.78% |
| 2025-07-30 |
007288 |
合煦智远消费主题股票发起式C |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2025-07-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0912 |
1.0912 |
1.0981 |
1.0981 |
-0.0069 |
-0.63% |
| 2025-07-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0981 |
1.0981 |
1.1047 |
1.1047 |
-0.0066 |
-0.60% |
| 2025-07-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1047 |
1.1047 |
1.1118 |
1.1118 |
-0.0071 |
-0.64% |
| 2025-07-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1118 |
1.1118 |
1.1037 |
1.1037 |
0.0081 |
0.73% |
| 2025-07-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1037 |
1.1037 |
1.1054 |
1.1054 |
-0.0017 |
-0.15% |
| 2025-07-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1054 |
1.1054 |
1.0910 |
1.0910 |
0.0144 |
1.32% |
| 2025-07-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0910 |
1.0910 |
1.0867 |
1.0867 |
0.0043 |
0.40% |
| 2025-07-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0867 |
1.0867 |
1.0807 |
1.0807 |
0.0060 |
0.56% |
| 2025-07-17 |
007288 |
合煦智远消费主题股票发起式C |
1.0807 |
1.0807 |
1.0770 |
1.0770 |
0.0037 |
0.34% |
| 2025-07-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0770 |
1.0770 |
1.0724 |
1.0724 |
0.0046 |
0.43% |
| 2025-07-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0724 |
1.0724 |
1.0755 |
1.0755 |
-0.0031 |
-0.29% |
| 2025-07-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-07-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0754 |
1.0754 |
1.0693 |
1.0693 |
0.0061 |
0.57% |
| 2025-07-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
| 2025-07-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-07-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0688 |
1.0688 |
1.0636 |
1.0636 |
0.0052 |
0.49% |
| 2025-07-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0636 |
1.0636 |
1.0662 |
1.0662 |
-0.0026 |
-0.24% |
| 2025-07-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0662 |
1.0662 |
1.0677 |
1.0677 |
-0.0015 |
-0.14% |
| 2025-07-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0677 |
1.0677 |
1.0659 |
1.0659 |
0.0018 |
0.17% |
| 2025-07-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2025-07-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0653 |
1.0653 |
1.0663 |
1.0663 |
-0.0010 |
-0.09% |
| 2025-06-30 |
007288 |
合煦智远消费主题股票发起式C |
1.0663 |
1.0663 |
1.0638 |
1.0638 |
0.0025 |
0.24% |
| 2025-06-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0638 |
1.0638 |
1.0675 |
1.0675 |
-0.0037 |
-0.35% |
| 2025-06-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0675 |
1.0675 |
1.0735 |
1.0735 |
-0.0060 |
-0.56% |
| 2025-06-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0735 |
1.0735 |
1.0671 |
1.0671 |
0.0064 |
0.60% |
| 2025-06-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0671 |
1.0671 |
1.0541 |
1.0541 |
0.0130 |
1.23% |
| 2025-06-23 |
007288 |
合煦智远消费主题股票发起式C |
1.0541 |
1.0541 |
1.0608 |
1.0608 |
-0.0067 |
-0.63% |
