合煦智远嘉选混合A基金净值查询(006323)
今天最新净值
1.2265
-0.0026 -0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.1932
0.0002 0.0126%
- 累计净值：1.8465
- 成立日期：2018-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3229亿
- 最近资产：0.13亿元
- 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A(006323)基金累计收益率0.08%
| 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 |
| 2025-01-27 |
006323 |
合煦智远嘉选混合A |
1.2265 |
1.8465 |
1.2291 |
1.8491 |
-0.0026 |
-0.21% |
| 2025-01-22 |
006323 |
合煦智远嘉选混合A |
1.2219 |
1.8419 |
1.2256 |
1.8456 |
-0.0037 |
-0.30% |
| 2025-01-14 |
006323 |
合煦智远嘉选混合A |
1.2204 |
1.8404 |
1.2167 |
1.8367 |
0.0037 |
0.30% |
| 2025-01-13 |
006323 |
合煦智远嘉选混合A |
1.2167 |
1.8367 |
1.2204 |
1.8404 |
-0.0037 |
-0.30% |
| 2025-01-10 |
006323 |
合煦智远嘉选混合A |
1.2204 |
1.8404 |
1.2247 |
1.8447 |
-0.0043 |
-0.35% |
| 2025-01-09 |
006323 |
合煦智远嘉选混合A |
1.2247 |
1.8447 |
1.2269 |
1.8469 |
-0.0022 |
-0.18% |
| 2025-01-08 |
006323 |
合煦智远嘉选混合A |
1.2269 |
1.8469 |
1.2233 |
1.8433 |
0.0036 |
0.29% |
| 2025-01-07 |
006323 |
合煦智远嘉选混合A |
1.2233 |
1.8433 |
1.2229 |
1.8429 |
0.0004 |
0.03% |
| 2025-01-06 |
006323 |
合煦智远嘉选混合A |
1.2229 |
1.8429 |
1.2219 |
1.8419 |
0.0010 |
0.08% |
| 2025-01-03 |
006323 |
合煦智远嘉选混合A |
1.2219 |
1.8419 |
1.2235 |
1.8435 |
-0.0016 |
-0.13% |
|
|
| 2025-01-02 |
006323 |
合煦智远嘉选混合A |
1.2235 |
1.8435 |
1.2304 |
1.8504 |
-0.0069 |
-0.56% |
| 2024-12-31 |
006323 |
合煦智远嘉选混合A |
1.2304 |
1.8504 |
1.2303 |
1.8503 |
0.0001 |
0.01% |
| 2024-12-26 |
006323 |
合煦智远嘉选混合A |
1.2277 |
1.8477 |
1.2291 |
1.8491 |
-0.0014 |
-0.11% |
| 2024-12-25 |
006323 |
合煦智远嘉选混合A |
1.2291 |
1.8491 |
1.2272 |
1.8472 |
0.0019 |
0.15% |
| 2024-12-24 |
006323 |
合煦智远嘉选混合A |
1.2272 |
1.8472 |
1.2212 |
1.8412 |
0.0060 |
0.49% |
| 2024-12-23 |
006323 |
合煦智远嘉选混合A |
1.2212 |
1.8412 |
1.2134 |
1.8334 |
0.0078 |
0.64% |
| 2024-12-20 |
006323 |
合煦智远嘉选混合A |
1.2134 |
1.8334 |
1.2170 |
1.8370 |
-0.0036 |
-0.30% |
| 2024-12-19 |
006323 |
合煦智远嘉选混合A |
1.2170 |
1.8370 |
1.2185 |
1.8385 |
-0.0015 |
-0.12% |
| 2024-12-18 |
006323 |
合煦智远嘉选混合A |
1.2185 |
1.8385 |
1.2161 |
1.8361 |
0.0024 |
0.20% |
| 2024-12-17 |
006323 |
合煦智远嘉选混合A |
1.2161 |
1.8361 |
1.2122 |
1.8322 |
0.0039 |
0.32% |
| 2024-12-16 |
006323 |
合煦智远嘉选混合A |
1.2122 |
1.8322 |
1.2097 |
1.8297 |
0.0025 |
0.21% |
| 2024-12-13 |
006323 |
合煦智远嘉选混合A |
1.2097 |
1.8297 |
1.2157 |
1.8357 |
-0.0060 |
-0.49% |
| 2024-12-12 |
006323 |
合煦智远嘉选混合A |
1.2157 |
1.8357 |
1.2124 |
1.8324 |
0.0033 |
0.27% |
| 2024-12-11 |
006323 |
合煦智远嘉选混合A |
1.2124 |
1.8324 |
1.2113 |
1.8313 |
0.0011 |
0.09% |
| 2024-12-10 |
006323 |
合煦智远嘉选混合A |
1.2113 |
1.8313 |
1.2103 |
1.8303 |
0.0010 |
0.08% |
|
|
| 2024-12-09 |
006323 |
合煦智远嘉选混合A |
1.2103 |
1.8303 |
1.2067 |
1.8267 |
0.0036 |
0.30% |
| 2024-12-06 |
006323 |
合煦智远嘉选混合A |
1.2067 |
1.8267 |
1.2034 |
1.8234 |
0.0033 |
0.27% |
| 2024-12-05 |
006323 |
合煦智远嘉选混合A |
1.2034 |
1.8234 |
1.2054 |
1.8254 |
-0.0020 |
-0.17% |
| 2024-12-04 |
006323 |
合煦智远嘉选混合A |
1.2054 |
1.8254 |
1.2001 |
1.8201 |
0.0053 |
0.44% |
| 2024-12-03 |
006323 |
合煦智远嘉选混合A |
1.2001 |
1.8201 |
1.1963 |
1.8163 |
0.0038 |
0.32% |
| 2024-12-02 |
006323 |
合煦智远嘉选混合A |
1.1963 |
1.8163 |
1.1959 |
1.8159 |
0.0004 |
0.03% |
| 2024-11-29 |
006323 |
合煦智远嘉选混合A |
1.1959 |
1.8159 |
1.1953 |
1.8153 |
0.0006 |
0.05% |
| 2024-11-28 |
006323 |
合煦智远嘉选混合A |
1.1953 |
1.8153 |
1.1988 |
1.8188 |
-0.0035 |
-0.29% |
| 2024-11-27 |
006323 |
合煦智远嘉选混合A |
1.1988 |
1.8188 |
1.1936 |
1.8136 |
0.0052 |
0.44% |
| 2024-11-26 |
006323 |
合煦智远嘉选混合A |
1.1936 |
1.8136 |
1.1930 |
1.8130 |
0.0006 |
0.05% |
| 2024-11-25 |
006323 |
合煦智远嘉选混合A |
1.1930 |
1.8130 |
1.1933 |
1.8133 |
-0.0003 |
-0.03% |
| 2024-11-22 |
006323 |
合煦智远嘉选混合A |
1.1933 |
1.8133 |
1.2017 |
1.8217 |
-0.0084 |
-0.70% |
| 2024-11-21 |
006323 |
合煦智远嘉选混合A |
1.2017 |
1.8217 |
1.2025 |
1.8225 |
-0.0008 |
-0.07% |
| 2024-11-20 |
006323 |
合煦智远嘉选混合A |
1.2025 |
1.8225 |
1.2025 |
1.8225 |
0.0000 |
0.00% |
| 2024-11-19 |
006323 |
合煦智远嘉选混合A |
1.2025 |
1.8225 |
1.2031 |
1.8231 |
-0.0006 |
-0.05% |
| 2024-11-18 |
006323 |
合煦智远嘉选混合A |
1.2031 |
1.8231 |
1.2005 |
1.8205 |
0.0026 |
0.22% |
| 2024-11-15 |
006323 |
合煦智远嘉选混合A |
1.2005 |
1.8205 |
1.2029 |
1.8229 |
-0.0024 |
-0.20% |
| 2024-11-14 |
006323 |
合煦智远嘉选混合A |
1.2029 |
1.8229 |
1.2050 |
1.8250 |
-0.0021 |
-0.17% |
| 2024-11-13 |
006323 |
合煦智远嘉选混合A |
1.2050 |
1.8250 |
1.1982 |
1.8182 |
0.0068 |
0.57% |
| 2024-11-12 |
006323 |
合煦智远嘉选混合A |
1.1982 |
1.8182 |
1.2058 |
1.8258 |
-0.0076 |
-0.63% |
| 2024-11-11 |
006323 |
合煦智远嘉选混合A |
1.2058 |
1.8258 |
1.2133 |
1.8333 |
-0.0075 |
-0.62% |
| 2024-11-08 |
006323 |
合煦智远嘉选混合A |
1.2133 |
1.8333 |
1.2198 |
1.8398 |
-0.0065 |
-0.53% |
| 2024-11-07 |
006323 |
合煦智远嘉选混合A |
1.2198 |
1.8398 |
1.2106 |
1.8306 |
0.0092 |
0.76% |
| 2024-11-06 |
006323 |
合煦智远嘉选混合A |
1.2106 |
1.8306 |
1.2199 |
1.8399 |
-0.0093 |
-0.76% |
| 2024-11-05 |
006323 |
合煦智远嘉选混合A |
1.2199 |
1.8399 |
1.2155 |
1.8355 |
0.0044 |
0.36% |
