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%
2025-02-10
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：0.08亿元
- 基金公司：合煦智远基金
- 基金经理：李骥 朱伟东
近一年,合煦智远嘉选混合C(006324)基金累计收益率8.82%
| 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 |
| 2025-02-10 |
006324 |
合煦智远嘉选混合C |
1.1877 |
1.7977 |
1.1849 |
1.7949 |
0.0028 |
0.24% |
| 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% |
| 2024-11-08 |
006324 |
合煦智远嘉选混合C |
1.1667 |
1.7767 |
1.1730 |
1.7830 |
-0.0063 |
-0.54% |
| 2024-11-07 |
006324 |
合煦智远嘉选混合C |
1.1730 |
1.7830 |
1.1642 |
1.7742 |
0.0088 |
0.76% |
| 2024-11-06 |
006324 |
合煦智远嘉选混合C |
1.1642 |
1.7742 |
1.1731 |
1.7831 |
-0.0089 |
-0.76% |
| 2024-11-05 |
006324 |
合煦智远嘉选混合C |
1.1731 |
1.7831 |
1.1689 |
1.7789 |
0.0042 |
0.36% |
| 2024-11-04 |
006324 |
合煦智远嘉选混合C |
1.1689 |
1.7789 |
1.1692 |
1.7792 |
-0.0003 |
-0.03% |
| 2024-11-01 |
006324 |
合煦智远嘉选混合C |
1.1692 |
1.7792 |
1.1647 |
1.7747 |
0.0045 |
0.39% |
| 2024-10-31 |
006324 |
合煦智远嘉选混合C |
1.1647 |
1.7747 |
1.1689 |
1.7789 |
-0.0042 |
-0.36% |
| 2024-10-30 |
006324 |
合煦智远嘉选混合C |
1.1689 |
1.7789 |
1.1751 |
1.7851 |
-0.0062 |
-0.53% |
| 2024-10-29 |
006324 |
合煦智远嘉选混合C |
1.1751 |
1.7851 |
1.1769 |
1.7869 |
-0.0018 |
-0.15% |
| 2024-10-28 |
006324 |
合煦智远嘉选混合C |
1.1769 |
1.7869 |
1.1786 |
1.7886 |
-0.0017 |
-0.14% |
| 2024-10-25 |
006324 |
合煦智远嘉选混合C |
1.1786 |
1.7886 |
1.1826 |
1.7926 |
-0.0040 |
-0.34% |
| 2024-10-24 |
006324 |
合煦智远嘉选混合C |
1.1826 |
1.7926 |
1.1847 |
1.7947 |
-0.0021 |
-0.18% |
| 2024-10-23 |
006324 |
合煦智远嘉选混合C |
1.1847 |
1.7947 |
1.1837 |
1.7937 |
0.0010 |
0.08% |
| 2024-10-22 |
006324 |
合煦智远嘉选混合C |
1.1837 |
1.7937 |
1.1809 |
1.7909 |
0.0028 |
0.24% |
| 2024-10-21 |
006324 |
合煦智远嘉选混合C |
1.1809 |
1.7909 |
1.1863 |
1.7963 |
-0.0054 |
-0.46% |
| 2024-10-18 |
006324 |
合煦智远嘉选混合C |
1.1863 |
1.7963 |
1.1796 |
1.7896 |
0.0067 |
0.57% |
| 2024-10-17 |
006324 |
合煦智远嘉选混合C |
1.1796 |
1.7896 |
1.1855 |
1.7955 |
-0.0059 |
-0.50% |
| 2024-10-16 |
006324 |
合煦智远嘉选混合C |
1.1855 |
1.7955 |
1.1869 |
1.7969 |
-0.0014 |
-0.12% |
| 2024-10-15 |
006324 |
合煦智远嘉选混合C |
1.1869 |
1.7969 |
1.1994 |
1.8094 |
-0.0125 |
-1.04% |
| 2024-10-14 |
006324 |
合煦智远嘉选混合C |
1.1994 |
1.8094 |
1.1916 |
1.8016 |
0.0078 |
0.65% |
| 2024-10-11 |
006324 |
合煦智远嘉选混合C |
1.1916 |
1.8016 |
1.1956 |
1.8056 |
-0.0040 |
-0.33% |
| 2024-10-10 |
006324 |
合煦智远嘉选混合C |
1.1956 |
1.8056 |
1.1794 |
1.7894 |
0.0162 |
1.37% |
| 2024-10-09 |
006324 |
合煦智远嘉选混合C |
1.1794 |
1.7894 |
1.2008 |
1.8108 |
-0.0214 |
-1.78% |
| 2024-10-08 |
006324 |
合煦智远嘉选混合C |
1.2008 |
1.8108 |
1.1920 |
1.8020 |
0.0088 |
0.74% |
| 2024-09-30 |
006324 |
合煦智远嘉选混合C |
1.1920 |
1.8020 |
1.1743 |
1.7843 |
0.0177 |
1.51% |
| 2024-09-27 |
006324 |
合煦智远嘉选混合C |
1.1743 |
1.7843 |
1.1760 |
1.7860 |
-0.0017 |
-0.14% |
| 2024-09-26 |
006324 |
合煦智远嘉选混合C |
1.1760 |
1.7860 |
1.1704 |
1.7804 |
0.0056 |
0.48% |
| 2024-09-25 |
006324 |
合煦智远嘉选混合C |
1.1704 |
1.7804 |
1.1665 |
1.7765 |
0.0039 |
0.33% |
| 2024-09-24 |
006324 |
合煦智远嘉选混合C |
1.1665 |
1.7765 |
1.1506 |
1.7606 |
0.0159 |
1.38% |
| 2024-09-23 |
006324 |
合煦智远嘉选混合C |
1.1506 |
1.7606 |
1.1474 |
1.7574 |
0.0032 |
0.28% |
| 2024-09-20 |
006324 |
合煦智远嘉选混合C |
1.1474 |
1.7574 |
1.1449 |
1.7549 |
0.0025 |
0.22% |
| 2024-09-19 |
006324 |
合煦智远嘉选混合C |
1.1449 |
1.7549 |
1.1431 |
1.7531 |
0.0018 |
0.16% |
| 2024-09-18 |
006324 |
合煦智远嘉选混合C |
1.1431 |
1.7531 |
1.1377 |
1.7477 |
0.0054 |
0.47% |
| 2024-09-13 |
006324 |
合煦智远嘉选混合C |
1.1377 |
1.7477 |
1.1343 |
1.7443 |
0.0034 |
0.30% |
| 2024-09-12 |
006324 |
合煦智远嘉选混合C |
1.1343 |
1.7443 |
1.1337 |
1.7437 |
0.0006 |
0.05% |
| 2024-09-11 |
006324 |
合煦智远嘉选混合C |
1.1337 |
1.7437 |
1.1431 |
1.7531 |
-0.0094 |
-0.82% |
| 2024-09-10 |
006324 |
合煦智远嘉选混合C |
1.1431 |
1.7531 |
1.1413 |
1.7513 |
0.0018 |
0.16% |
| 2024-09-09 |
006324 |
合煦智远嘉选混合C |
1.1413 |
1.7513 |
1.1499 |
1.7599 |
-0.0086 |
-0.75% |
| 2024-09-06 |
006324 |
合煦智远嘉选混合C |
1.1499 |
1.7599 |
1.1517 |
1.7617 |
-0.0018 |
-0.16% |
| 2024-09-05 |
006324 |
合煦智远嘉选混合C |
1.1517 |
1.7617 |
1.1544 |
1.7644 |
-0.0027 |
-0.23% |
| 2024-09-04 |
006324 |
合煦智远嘉选混合C |
1.1544 |
1.7644 |
1.1615 |
1.7715 |
-0.0071 |
-0.61% |
| 2024-09-03 |
006324 |
合煦智远嘉选混合C |
1.1615 |
1.7715 |
1.1684 |
1.7784 |
-0.0069 |
-0.59% |
| 2024-09-02 |
006324 |
合煦智远嘉选混合C |
1.1684 |
1.7784 |
1.1694 |
1.7794 |
-0.0010 |
-0.09% |
| 2024-08-30 |
006324 |
合煦智远嘉选混合C |
1.1694 |
1.7794 |
1.1713 |
1.7813 |
-0.0019 |
-0.16% |
| 2024-08-29 |
006324 |
合煦智远嘉选混合C |
1.1713 |
1.7813 |
1.1803 |
1.7903 |
-0.0090 |
-0.76% |
| 2024-08-28 |
006324 |
合煦智远嘉选混合C |
1.1803 |
1.7903 |
1.1824 |
1.7924 |
-0.0021 |
-0.18% |
| 2024-08-27 |
006324 |
合煦智远嘉选混合C |
1.1824 |
1.7924 |
1.1807 |
1.7907 |
0.0017 |
0.14% |
| 2024-08-26 |
006324 |
合煦智远嘉选混合C |
1.1807 |
1.7907 |
1.1809 |
1.7909 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006324 |
合煦智远嘉选混合C |
1.1809 |
1.7909 |
1.1786 |
1.7886 |
0.0023 |
0.20% |
| 2024-08-22 |
006324 |
合煦智远嘉选混合C |
1.1786 |
1.7886 |
1.1762 |
1.7862 |
0.0024 |
0.20% |
| 2024-08-21 |
006324 |
合煦智远嘉选混合C |
1.1762 |
1.7862 |
1.1781 |
1.7881 |
-0.0019 |
-0.16% |
| 2024-08-20 |
006324 |
合煦智远嘉选混合C |
1.1781 |
1.7881 |
1.1809 |
1.7909 |
-0.0028 |
-0.24% |
| 2024-08-19 |
006324 |
合煦智远嘉选混合C |
1.1809 |
1.7909 |
1.1800 |
1.7900 |
0.0009 |
0.08% |
| 2024-08-16 |
006324 |
合煦智远嘉选混合C |
1.1800 |
1.7900 |
1.1781 |
1.7881 |
0.0019 |
0.16% |
| 2024-08-15 |
006324 |
合煦智远嘉选混合C |
1.1781 |
1.7881 |
1.1728 |
1.7828 |
0.0053 |
0.45% |
| 2024-08-14 |
006324 |
合煦智远嘉选混合C |
1.1728 |
1.7828 |
1.1748 |
1.7848 |
-0.0020 |
-0.17% |
| 2024-08-13 |
006324 |
合煦智远嘉选混合C |
1.1748 |
1.7848 |
1.1747 |
1.7847 |
0.0001 |
0.01% |
| 2024-08-12 |
006324 |
合煦智远嘉选混合C |
1.1747 |
1.7847 |
1.1750 |
1.7850 |
-0.0003 |
-0.03% |
| 2024-08-09 |
006324 |
合煦智远嘉选混合C |
1.1750 |
1.7850 |
1.1753 |
1.7853 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006324 |
合煦智远嘉选混合C |
1.1753 |
1.7853 |
1.1743 |
1.7843 |
0.0010 |
0.09% |
| 2024-08-07 |
006324 |
合煦智远嘉选混合C |
1.1743 |
1.7843 |
1.1741 |
1.7841 |
0.0002 |
0.02% |
| 2024-08-06 |
006324 |
合煦智远嘉选混合C |
1.1741 |
1.7841 |
1.1769 |
1.7869 |
-0.0028 |
-0.24% |
| 2024-08-05 |
006324 |
合煦智远嘉选混合C |
1.1769 |
1.7869 |
1.1796 |
1.7896 |
-0.0027 |
-0.23% |
| 2024-08-02 |
006324 |
合煦智远嘉选混合C |
1.1796 |
1.7896 |
1.1826 |
1.7926 |
-0.0030 |
-0.25% |
| 2024-07-31 |
006324 |
合煦智远嘉选混合C |
1.1850 |
1.7950 |
1.1783 |
1.7883 |
0.0067 |
0.57% |
| 2024-07-30 |
006324 |
合煦智远嘉选混合C |
1.1783 |
1.7883 |
1.1804 |
1.7904 |
-0.0021 |
-0.18% |
| 2024-07-29 |
006324 |
合煦智远嘉选混合C |
1.1804 |
1.7904 |
1.1817 |
1.7917 |
-0.0013 |
-0.11% |
| 2024-07-26 |
006324 |
合煦智远嘉选混合C |
1.1817 |
1.7917 |
1.1832 |
1.7932 |
-0.0015 |
-0.13% |
| 2024-07-25 |
006324 |
合煦智远嘉选混合C |
1.1832 |
1.7932 |
1.1873 |
1.7973 |
-0.0041 |
-0.35% |
| 2024-07-24 |
006324 |
合煦智远嘉选混合C |
1.1873 |
1.7973 |
1.1883 |
1.7983 |
-0.0010 |
-0.08% |
| 2024-07-23 |
006324 |
合煦智远嘉选混合C |
1.1883 |
1.7983 |
1.5954 |
1.8054 |
-0.0071 |
-0.45% |
| 2024-07-22 |
006324 |
合煦智远嘉选混合C |
1.5954 |
1.8054 |
1.6018 |
1.8118 |
-0.0064 |
-0.40% |
| 2024-07-19 |
006324 |
合煦智远嘉选混合C |
1.6018 |
1.8118 |
1.5982 |
1.8082 |
0.0036 |
0.23% |
| 2024-07-18 |
006324 |
合煦智远嘉选混合C |
1.5982 |
1.8082 |
1.5955 |
1.8055 |
0.0027 |
0.17% |
| 2024-07-17 |
006324 |
合煦智远嘉选混合C |
1.5955 |
1.8055 |
1.5932 |
1.8032 |
0.0023 |
0.14% |
| 2024-07-16 |
006324 |
合煦智远嘉选混合C |
1.5932 |
1.8032 |
1.5911 |
1.8011 |
0.0021 |
0.13% |
| 2024-07-15 |
006324 |
合煦智远嘉选混合C |
1.5911 |
1.8011 |
1.5894 |
1.7994 |
0.0017 |
0.11% |
| 2024-07-12 |
006324 |
合煦智远嘉选混合C |
1.5894 |
1.7994 |
1.5854 |
1.7954 |
0.0040 |
0.25% |
| 2024-07-11 |
006324 |
合煦智远嘉选混合C |
1.5854 |
1.7954 |
1.5798 |
1.7898 |
0.0056 |
0.35% |
| 2024-07-10 |
006324 |
合煦智远嘉选混合C |
1.5798 |
1.7898 |
1.5810 |
1.7910 |
-0.0012 |
-0.08% |
| 2024-07-09 |
006324 |
合煦智远嘉选混合C |
1.5810 |
1.7910 |
1.5758 |
1.7858 |
0.0052 |
0.33% |
| 2024-07-08 |
006324 |
合煦智远嘉选混合C |
1.5758 |
1.7858 |
1.5786 |
1.7886 |
-0.0028 |
-0.18% |
| 2024-07-05 |
006324 |
合煦智远嘉选混合C |
1.5786 |
1.7886 |
1.5835 |
1.7935 |
-0.0049 |
-0.31% |
| 2024-07-04 |
006324 |
合煦智远嘉选混合C |
1.5835 |
1.7935 |
1.5851 |
1.7951 |
-0.0016 |
-0.10% |
| 2024-07-03 |
006324 |
合煦智远嘉选混合C |
1.5851 |
1.7951 |
1.5857 |
1.7957 |
-0.0006 |
-0.04% |
| 2024-07-02 |
006324 |
合煦智远嘉选混合C |
1.5857 |
1.7957 |
1.5851 |
1.7951 |
0.0006 |
0.04% |
| 2024-07-01 |
006324 |
合煦智远嘉选混合C |
1.5851 |
1.7951 |
1.5848 |
1.7948 |
0.0003 |
0.02% |
| 2024-06-28 |
006324 |
合煦智远嘉选混合C |
1.5848 |
1.7948 |
1.5838 |
1.7938 |
0.0010 |
0.06% |
| 2024-06-27 |
006324 |
合煦智远嘉选混合C |
1.5838 |
1.7938 |
1.5847 |
1.7947 |
-0.0009 |
-0.06% |
| 2024-06-26 |
006324 |
合煦智远嘉选混合C |
1.5847 |
1.7947 |
1.5850 |
1.7950 |
-0.0003 |
-0.02% |
| 2024-06-25 |
006324 |
合煦智远嘉选混合C |
1.5850 |
1.7950 |
1.5838 |
1.7938 |
0.0012 |
0.08% |
| 2024-06-24 |
006324 |
合煦智远嘉选混合C |
1.5838 |
1.7938 |
1.5819 |
1.7919 |
0.0019 |
0.12% |
| 2024-06-21 |
006324 |
合煦智远嘉选混合C |
1.5819 |
1.7919 |
1.5884 |
1.7984 |
-0.0065 |
-0.41% |
| 2024-06-20 |
006324 |
合煦智远嘉选混合C |
1.5884 |
1.7984 |
1.5812 |
1.7912 |
0.0072 |
0.46% |
| 2024-06-19 |
006324 |
合煦智远嘉选混合C |
1.5812 |
1.7912 |
1.5725 |
1.7825 |
0.0087 |
0.55% |
| 2024-06-18 |
006324 |
合煦智远嘉选混合C |
1.5725 |
1.7825 |
1.5697 |
1.7797 |
0.0028 |
0.18% |
| 2024-06-17 |
006324 |
合煦智远嘉选混合C |
1.5697 |
1.7797 |
1.5749 |
1.7849 |
-0.0052 |
-0.33% |
| 2024-06-14 |
006324 |
合煦智远嘉选混合C |
1.5749 |
1.7849 |
1.5759 |
1.7859 |
-0.0010 |
-0.06% |
| 2024-06-13 |
006324 |
合煦智远嘉选混合C |
1.5759 |
1.7859 |
1.5766 |
1.7866 |
-0.0007 |
-0.04% |
| 2024-06-12 |
006324 |
合煦智远嘉选混合C |
1.5766 |
1.7866 |
1.5702 |
1.7802 |
0.0064 |
0.41% |
| 2024-06-11 |
006324 |
合煦智远嘉选混合C |
1.5702 |
1.7802 |
1.5845 |
1.7945 |
-0.0143 |
-0.90% |
| 2024-06-07 |
006324 |
合煦智远嘉选混合C |
1.5845 |
1.7945 |
1.5784 |
1.7884 |
0.0061 |
0.39% |
| 2024-06-06 |
006324 |
合煦智远嘉选混合C |
1.5784 |
1.7884 |
1.5603 |
1.7703 |
0.0181 |
1.16% |
| 2024-06-05 |
006324 |
合煦智远嘉选混合C |
1.5603 |
1.7703 |
1.5694 |
1.7794 |
-0.0091 |
-0.58% |
| 2024-06-04 |
006324 |
合煦智远嘉选混合C |
1.5694 |
1.7794 |
1.5669 |
1.7769 |
0.0025 |
0.16% |
| 2024-06-03 |
006324 |
合煦智远嘉选混合C |
1.5669 |
1.7769 |
1.5650 |
1.7750 |
0.0019 |
0.12% |
| 2024-05-31 |
006324 |
合煦智远嘉选混合C |
1.5650 |
1.7750 |
1.5555 |
1.7655 |
0.0095 |
0.61% |
| 2024-05-30 |
006324 |
合煦智远嘉选混合C |
1.5555 |
1.7655 |
1.5717 |
1.7817 |
-0.0162 |
-1.03% |
| 2024-05-29 |
006324 |
合煦智远嘉选混合C |
1.5717 |
1.7817 |
1.5701 |
1.7801 |
0.0016 |
0.10% |
| 2024-05-28 |
006324 |
合煦智远嘉选混合C |
1.5701 |
1.7801 |
1.5718 |
1.7818 |
-0.0017 |
-0.11% |
| 2024-05-27 |
006324 |
合煦智远嘉选混合C |
1.5718 |
1.7818 |
1.5491 |
1.7591 |
0.0227 |
1.47% |
| 2024-05-24 |
006324 |
合煦智远嘉选混合C |
1.5491 |
1.7591 |
1.5465 |
1.7565 |
0.0026 |
0.17% |
| 2024-05-23 |
006324 |
合煦智远嘉选混合C |
1.5465 |
1.7565 |
1.5541 |
1.7641 |
-0.0076 |
-0.49% |
| 2024-05-22 |
006324 |
合煦智远嘉选混合C |
1.5541 |
1.7641 |
1.5668 |
1.7768 |
-0.0127 |
-0.81% |
| 2024-05-21 |
006324 |
合煦智远嘉选混合C |
1.5668 |
1.7768 |
1.5751 |
1.7851 |
-0.0083 |
-0.53% |
| 2024-05-20 |
006324 |
合煦智远嘉选混合C |
1.5751 |
1.7851 |
1.5610 |
1.7710 |
0.0141 |
0.90% |
| 2024-05-17 |
006324 |
合煦智远嘉选混合C |
1.5610 |
1.7710 |
1.5583 |
1.7683 |
0.0027 |
0.17% |
| 2024-05-16 |
006324 |
合煦智远嘉选混合C |
1.5583 |
1.7683 |
1.5673 |
1.7773 |
-0.0090 |
-0.57% |
| 2024-05-15 |
006324 |
合煦智远嘉选混合C |
1.5673 |
1.7773 |
1.5703 |
1.7803 |
-0.0030 |
-0.19% |
| 2024-05-14 |
006324 |
合煦智远嘉选混合C |
1.5703 |
1.7803 |
1.5751 |
1.7851 |
-0.0048 |
-0.30% |
| 2024-05-13 |
006324 |
合煦智远嘉选混合C |
1.5751 |
1.7851 |
1.5763 |
1.7863 |
-0.0012 |
-0.08% |
| 2024-05-10 |
006324 |
合煦智远嘉选混合C |
1.5763 |
1.7863 |
1.5531 |
1.7631 |
0.0232 |
1.49% |
| 2024-05-09 |
006324 |
合煦智远嘉选混合C |
1.5531 |
1.7631 |
1.5395 |
1.7495 |
0.0136 |
0.88% |
| 2024-05-08 |
006324 |
合煦智远嘉选混合C |
1.5395 |
1.7495 |
1.5375 |
1.7475 |
0.0020 |
0.13% |
| 2024-05-07 |
006324 |
合煦智远嘉选混合C |
1.5375 |
1.7475 |
1.5409 |
1.7509 |
-0.0034 |
-0.22% |
| 2024-05-06 |
006324 |
合煦智远嘉选混合C |
1.5409 |
1.7509 |
1.5423 |
1.7523 |
-0.0014 |
-0.09% |
| 2024-04-30 |
006324 |
合煦智远嘉选混合C |
1.5423 |
1.7523 |
1.5279 |
1.7379 |
0.0144 |
0.94% |
| 2024-04-29 |
006324 |
合煦智远嘉选混合C |
1.5279 |
1.7379 |
1.5415 |
1.7515 |
-0.0136 |
-0.88% |
| 2024-04-26 |
006324 |
合煦智远嘉选混合C |
1.5415 |
1.7515 |
1.5355 |
1.7455 |
0.0060 |
0.39% |
| 2024-04-25 |
006324 |
合煦智远嘉选混合C |
1.5355 |
1.7455 |
1.5374 |
1.7474 |
-0.0019 |
-0.12% |
| 2024-04-24 |
006324 |
合煦智远嘉选混合C |
1.5374 |
1.7474 |
1.5246 |
1.7346 |
0.0128 |
0.84% |
| 2024-04-23 |
006324 |
合煦智远嘉选混合C |
1.5246 |
1.7346 |
1.5432 |
1.7532 |
-0.0186 |
-1.21% |
| 2024-04-22 |
006324 |
合煦智远嘉选混合C |
1.5432 |
1.7532 |
1.5626 |
1.7726 |
-0.0194 |
-1.24% |
| 2024-04-19 |
006324 |
合煦智远嘉选混合C |
1.5626 |
1.7726 |
1.5559 |
1.7659 |
0.0067 |
0.43% |
| 2024-04-18 |
006324 |
合煦智远嘉选混合C |
1.5559 |
1.7659 |
1.5563 |
1.7663 |
-0.0004 |
-0.03% |
| 2024-04-17 |
006324 |
合煦智远嘉选混合C |
1.5563 |
1.7663 |
1.5473 |
1.7573 |
0.0090 |
0.58% |
| 2024-04-16 |
006324 |
合煦智远嘉选混合C |
1.5473 |
1.7573 |
1.5570 |
1.7670 |
-0.0097 |
-0.62% |
| 2024-04-15 |
006324 |
合煦智远嘉选混合C |
1.5570 |
1.7670 |
1.5392 |
1.7492 |
0.0178 |
1.16% |
| 2024-04-12 |
006324 |
合煦智远嘉选混合C |
1.5392 |
1.7492 |
1.5384 |
1.7484 |
0.0008 |
0.05% |
| 2024-04-11 |
006324 |
合煦智远嘉选混合C |
1.5384 |
1.7484 |
1.5279 |
1.7379 |
0.0105 |
0.69% |
| 2024-04-10 |
006324 |
合煦智远嘉选混合C |
1.5279 |
1.7379 |
1.5166 |
1.7266 |
0.0113 |
0.75% |
| 2024-04-09 |
006324 |
合煦智远嘉选混合C |
1.5166 |
1.7266 |
1.5270 |
1.7370 |
-0.0104 |
-0.68% |
| 2024-04-08 |
006324 |
合煦智远嘉选混合C |
1.5270 |
1.7370 |
1.5227 |
1.7327 |
0.0043 |
0.28% |
| 2024-04-03 |
006324 |
合煦智远嘉选混合C |
1.5227 |
1.7327 |
1.5196 |
1.7296 |
0.0031 |
0.20% |
| 2024-04-02 |
006324 |
合煦智远嘉选混合C |
1.5196 |
1.7296 |
1.5092 |
1.7192 |
0.0104 |
0.69% |
| 2024-04-01 |
006324 |
合煦智远嘉选混合C |
1.5092 |
1.7192 |
1.5032 |
1.7132 |
0.0060 |
0.40% |
| 2024-03-29 |
006324 |
合煦智远嘉选混合C |
1.5032 |
1.7132 |
1.4929 |
1.7029 |
0.0103 |
0.69% |
| 2024-03-28 |
006324 |
合煦智远嘉选混合C |
1.4929 |
1.7029 |
1.4849 |
1.6949 |
0.0080 |
0.54% |
| 2024-03-27 |
006324 |
合煦智远嘉选混合C |
1.4849 |
1.6949 |
1.4823 |
1.6923 |
0.0026 |
0.18% |
| 2024-03-26 |
006324 |
合煦智远嘉选混合C |
1.4823 |
1.6923 |
1.4855 |
1.6955 |
-0.0032 |
-0.22% |
| 2024-03-25 |
006324 |
合煦智远嘉选混合C |
1.4855 |
1.6955 |
1.4808 |
1.6908 |
0.0047 |
0.32% |
| 2024-03-22 |
006324 |
合煦智远嘉选混合C |
1.4808 |
1.6908 |
1.4822 |
1.6922 |
-0.0014 |
-0.09% |
| 2024-03-21 |
006324 |
合煦智远嘉选混合C |
1.4822 |
1.6922 |
1.4794 |
1.6894 |
0.0028 |
0.19% |
| 2024-03-20 |
006324 |
合煦智远嘉选混合C |
1.4794 |
1.6894 |
1.4787 |
1.6887 |
0.0007 |
0.05% |
| 2024-03-19 |
006324 |
合煦智远嘉选混合C |
1.4787 |
1.6887 |
1.4811 |
1.6911 |
-0.0024 |
-0.16% |
| 2024-03-15 |
006324 |
合煦智远嘉选混合C |
1.4863 |
1.6963 |
1.4910 |
1.7010 |
-0.0047 |
-0.32% |
| 2024-03-14 |
006324 |
合煦智远嘉选混合C |
1.4910 |
1.7010 |
1.4885 |
1.6985 |
0.0025 |
0.17% |
| 2024-03-13 |
006324 |
合煦智远嘉选混合C |
1.4885 |
1.6985 |
1.4895 |
1.6995 |
-0.0010 |
-0.07% |
| 2024-03-12 |
006324 |
合煦智远嘉选混合C |
1.4895 |
1.6995 |
1.5021 |
1.7121 |
-0.0126 |
-0.84% |
| 2024-03-11 |
006324 |
合煦智远嘉选混合C |
1.5021 |
1.7121 |
1.5126 |
1.7226 |
-0.0105 |
-0.69% |
| 2024-03-08 |
006324 |
合煦智远嘉选混合C |
1.5126 |
1.7226 |
1.5064 |
1.7164 |
0.0062 |
0.41% |
| 2024-03-07 |
006324 |
合煦智远嘉选混合C |
1.5064 |
1.7164 |
1.4967 |
1.7067 |
0.0097 |
0.65% |
| 2024-03-06 |
006324 |
合煦智远嘉选混合C |
1.4967 |
1.7067 |
1.4929 |
1.7029 |
0.0038 |
0.25% |
| 2024-03-05 |
006324 |
合煦智远嘉选混合C |
1.4929 |
1.7029 |
1.4888 |
1.6988 |
0.0041 |
0.28% |
| 2024-03-04 |
006324 |
合煦智远嘉选混合C |
1.4888 |
1.6988 |
1.4772 |
1.6872 |
0.0116 |
0.79% |
| 2024-03-01 |
006324 |
合煦智远嘉选混合C |
1.4772 |
1.6872 |
1.4722 |
1.6822 |
0.0050 |
0.34% |
| 2024-02-29 |
006324 |
合煦智远嘉选混合C |
1.4722 |
1.6822 |
1.4763 |
1.6863 |
-0.0041 |
-0.28% |
| 2024-02-28 |
006324 |
合煦智远嘉选混合C |
1.4763 |
1.6863 |
1.4786 |
1.6886 |
-0.0023 |
-0.16% |
| 2024-02-27 |
006324 |
合煦智远嘉选混合C |
1.4786 |
1.6886 |
1.4736 |
1.6836 |
0.0050 |
0.34% |
| 2024-02-26 |
006324 |
合煦智远嘉选混合C |
1.4736 |
1.6836 |
1.4827 |
1.6927 |
-0.0091 |
-0.61% |
| 2024-02-23 |
006324 |
合煦智远嘉选混合C |
1.4827 |
1.6927 |
1.4890 |
1.6990 |
-0.0063 |
-0.42% |
| 2024-02-22 |
006324 |
合煦智远嘉选混合C |
1.4890 |
1.6990 |
1.4715 |
1.6815 |
0.0175 |
1.19% |
| 2024-02-21 |
006324 |
合煦智远嘉选混合C |
1.4715 |
1.6815 |
1.4743 |
1.6843 |
-0.0028 |
-0.19% |
| 2024-02-20 |
006324 |
合煦智远嘉选混合C |
1.4743 |
1.6843 |
1.4651 |
1.6751 |
0.0092 |
0.63% |
| 2024-02-19 |
006324 |
合煦智远嘉选混合C |
1.4651 |
1.6751 |
1.4538 |
1.6638 |
0.0113 |
0.78% |
