合煦智远嘉选混合C基金净值查询(006324)
今天最新净值
1.1849
0.0061 0.5200%
2025-02-07
盘中实时估值(仅供参考)
1.1471
0.0001 0.0126%
- 累计净值：1.7949
- 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：0.40亿
- 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C(006324)基金累计收益率1.01%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
006324 |
合煦智远嘉选混合C |
1.1737 |
1.7837 |
1.1773 |
1.7873 |
-0.0036 |
-0.31% |
| 2025-01-14 |
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% |
| 2024-12-31 |
006324 |
合煦智远嘉选混合C |
1.1823 |
1.7923 |
1.1821 |
1.7921 |
0.0002 |
0.02% |
| 2024-12-26 |
006324 |
合煦智远嘉选混合C |
1.1798 |
1.7898 |
1.1811 |
1.7911 |
-0.0013 |
-0.11% |
| 2024-12-25 |
006324 |
合煦智远嘉选混合C |
1.1811 |
1.7911 |
1.1793 |
1.7893 |
0.0018 |
0.15% |
| 2024-12-24 |
006324 |
合煦智远嘉选混合C |
1.1793 |
1.7893 |
1.1735 |
1.7835 |
0.0058 |
0.49% |
| 2024-12-23 |
006324 |
合煦智远嘉选混合C |
1.1735 |
1.7835 |
1.1662 |
1.7762 |
0.0073 |
0.63% |
| 2024-12-20 |
006324 |
合煦智远嘉选混合C |
1.1662 |
1.7762 |
1.1696 |
1.7796 |
-0.0034 |
-0.29% |
| 2024-12-19 |
006324 |
合煦智远嘉选混合C |
1.1696 |
1.7796 |
1.1711 |
1.7811 |
-0.0015 |
-0.13% |
| 2024-12-18 |
006324 |
合煦智远嘉选混合C |
1.1711 |
1.7811 |
1.1687 |
1.7787 |
0.0024 |
0.21% |
| 2024-12-17 |
006324 |
合煦智远嘉选混合C |
1.1687 |
1.7787 |
1.1650 |
1.7750 |
0.0037 |
0.32% |
| 2024-12-16 |
006324 |
合煦智远嘉选混合C |
1.1650 |
1.7750 |
1.1627 |
1.7727 |
0.0023 |
0.20% |
| 2024-12-13 |
006324 |
合煦智远嘉选混合C |
1.1627 |
1.7727 |
1.1684 |
1.7784 |
-0.0057 |
-0.49% |
|
|
| 2024-12-12 |
006324 |
合煦智远嘉选混合C |
1.1684 |
1.7784 |
1.1653 |
1.7753 |
0.0031 |
0.27% |
| 2024-12-11 |
006324 |
合煦智远嘉选混合C |
1.1653 |
1.7753 |
1.1642 |
1.7742 |
0.0011 |
0.09% |
| 2024-12-10 |
006324 |
合煦智远嘉选混合C |
1.1642 |
1.7742 |
1.1634 |
1.7734 |
0.0008 |
0.07% |
| 2024-12-09 |
006324 |
合煦智远嘉选混合C |
1.1634 |
1.7734 |
1.1599 |
1.7699 |
0.0035 |
0.30% |
| 2024-12-06 |
006324 |
合煦智远嘉选混合C |
1.1599 |
1.7699 |
1.1567 |
1.7667 |
0.0032 |
0.28% |
| 2024-12-05 |
006324 |
合煦智远嘉选混合C |
1.1567 |
1.7667 |
1.1587 |
1.7687 |
-0.0020 |
-0.17% |
| 2024-12-04 |
006324 |
合煦智远嘉选混合C |
1.1587 |
1.7687 |
1.1536 |
1.7636 |
0.0051 |
0.44% |
| 2024-12-03 |
006324 |
合煦智远嘉选混合C |
1.1536 |
1.7636 |
1.1500 |
1.7600 |
0.0036 |
0.31% |
| 2024-12-02 |
006324 |
合煦智远嘉选混合C |
1.1500 |
1.7600 |
1.1496 |
1.7596 |
0.0004 |
0.03% |
| 2024-11-29 |
006324 |
合煦智远嘉选混合C |
1.1496 |
1.7596 |
1.1491 |
1.7591 |
0.0005 |
0.04% |
| 2024-11-28 |
006324 |
合煦智远嘉选混合C |
1.1491 |
1.7591 |
1.1525 |
1.7625 |
-0.0034 |
-0.30% |
| 2024-11-27 |
006324 |
合煦智远嘉选混合C |
1.1525 |
1.7625 |
1.1474 |
1.7574 |
0.0051 |
0.44% |
| 2024-11-26 |
006324 |
合煦智远嘉选混合C |
1.1474 |
1.7574 |
1.1470 |
1.7570 |
0.0004 |
0.03% |
| 2024-11-25 |
006324 |
合煦智远嘉选混合C |
1.1470 |
1.7570 |
1.1473 |
1.7573 |
-0.0003 |
-0.03% |
| 2024-11-22 |
006324 |
合煦智远嘉选混合C |
1.1473 |
1.7573 |
1.1554 |
1.7654 |
-0.0081 |
-0.70% |
| 2024-11-21 |
006324 |
合煦智远嘉选混合C |
1.1554 |
1.7654 |
1.1562 |
1.7662 |
-0.0008 |
-0.07% |
| 2024-11-20 |
006324 |
合煦智远嘉选混合C |
1.1562 |
1.7662 |
1.1562 |
1.7662 |
0.0000 |
0.00% |
| 2024-11-19 |
006324 |
合煦智远嘉选混合C |
1.1562 |
1.7662 |
1.1567 |
1.7667 |
-0.0005 |
-0.04% |
| 2024-11-18 |
006324 |
合煦智远嘉选混合C |
1.1567 |
1.7667 |
1.1543 |
1.7643 |
0.0024 |
0.21% |
| 2024-11-15 |
006324 |
合煦智远嘉选混合C |
1.1543 |
1.7643 |
1.1566 |
1.7666 |
-0.0023 |
-0.20% |
| 2024-11-14 |
006324 |
合煦智远嘉选混合C |
1.1566 |
1.7666 |
1.1586 |
1.7686 |
-0.0020 |
-0.17% |
| 2024-11-13 |
006324 |
合煦智远嘉选混合C |
1.1586 |
1.7686 |
1.1521 |
1.7621 |
0.0065 |
0.56% |
| 2024-11-12 |
006324 |
合煦智远嘉选混合C |
1.1521 |
1.7621 |
1.1594 |
1.7694 |
-0.0073 |
-0.63% |
| 2024-11-11 |
006324 |
合煦智远嘉选混合C |
1.1594 |
1.7694 |
1.1667 |
1.7767 |
-0.0073 |
-0.63% |
