合煦智远消费主题股票发起式A基金净值查询(007287)
今天最新净值
1.1001
0.0126 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.1003
0.0030 0.2702%
- 累计净值：1.1001
- 成立日期：2019-07-03
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1078亿
- 最近资产：0.02亿元
- 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A(007287)基金累计收益率-5.78%
| 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 |
007287 |
合煦智远消费主题股票发起式A |
1.0983 |
1.0983 |
1.1001 |
1.1001 |
-0.0018 |
-0.16% |
| 2025-02-07 |
007287 |
合煦智远消费主题股票发起式A |
1.1001 |
1.1001 |
1.0875 |
1.0875 |
0.0126 |
1.16% |
| 2025-02-06 |
007287 |
合煦智远消费主题股票发起式A |
1.0875 |
1.0875 |
1.0691 |
1.0691 |
0.0184 |
1.72% |
| 2025-02-05 |
007287 |
合煦智远消费主题股票发起式A |
1.0691 |
1.0691 |
1.0794 |
1.0794 |
-0.0103 |
-0.95% |
| 2025-01-27 |
007287 |
合煦智远消费主题股票发起式A |
1.0794 |
1.0794 |
1.0782 |
1.0782 |
0.0012 |
0.11% |
| 2025-01-22 |
007287 |
合煦智远消费主题股票发起式A |
1.0734 |
1.0734 |
1.0865 |
1.0865 |
-0.0131 |
-1.21% |
| 2025-01-14 |
007287 |
合煦智远消费主题股票发起式A |
1.0885 |
1.0885 |
1.0679 |
1.0679 |
0.0206 |
1.93% |
| 2025-01-13 |
007287 |
合煦智远消费主题股票发起式A |
1.0679 |
1.0679 |
1.0746 |
1.0746 |
-0.0067 |
-0.62% |
| 2025-01-10 |
007287 |
合煦智远消费主题股票发起式A |
1.0746 |
1.0746 |
1.0901 |
1.0901 |
-0.0155 |
-1.42% |
| 2025-01-09 |
007287 |
合煦智远消费主题股票发起式A |
1.0901 |
1.0901 |
1.0887 |
1.0887 |
0.0014 |
0.13% |
|
|
| 2025-01-08 |
007287 |
合煦智远消费主题股票发起式A |
1.0887 |
1.0887 |
1.0852 |
1.0852 |
0.0035 |
0.32% |
| 2025-01-07 |
007287 |
合煦智远消费主题股票发起式A |
1.0852 |
1.0852 |
1.0796 |
1.0796 |
0.0056 |
0.52% |
| 2025-01-06 |
007287 |
合煦智远消费主题股票发起式A |
1.0796 |
1.0796 |
1.0852 |
1.0852 |
-0.0056 |
-0.52% |
| 2025-01-03 |
007287 |
合煦智远消费主题股票发起式A |
1.0852 |
1.0852 |
1.0971 |
1.0971 |
-0.0119 |
-1.08% |
| 2025-01-02 |
007287 |
合煦智远消费主题股票发起式A |
1.0971 |
1.0971 |
1.1177 |
1.1177 |
-0.0206 |
-1.84% |
| 2024-12-31 |
007287 |
合煦智远消费主题股票发起式A |
1.1177 |
1.1177 |
1.1236 |
1.1236 |
-0.0059 |
-0.53% |
| 2024-12-26 |
007287 |
合煦智远消费主题股票发起式A |
1.1248 |
1.1248 |
1.1229 |
1.1229 |
0.0019 |
0.17% |
| 2024-12-25 |
007287 |
合煦智远消费主题股票发起式A |
1.1229 |
1.1229 |
1.1277 |
1.1277 |
-0.0048 |
-0.43% |
| 2024-12-24 |
007287 |
合煦智远消费主题股票发起式A |
1.1277 |
1.1277 |
1.1133 |
1.1133 |
0.0144 |
1.29% |
| 2024-12-23 |
007287 |
合煦智远消费主题股票发起式A |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2024-12-20 |
007287 |
合煦智远消费主题股票发起式A |
1.1121 |
1.1121 |
1.1179 |
1.1179 |
-0.0058 |
-0.52% |
| 2024-12-19 |
007287 |
合煦智远消费主题股票发起式A |
1.1179 |
1.1179 |
1.1210 |
1.1210 |
-0.0031 |
-0.28% |
| 2024-12-18 |
007287 |
合煦智远消费主题股票发起式A |
1.1210 |
1.1210 |
1.1175 |
1.1175 |
0.0035 |
0.31% |
| 2024-12-17 |
007287 |
合煦智远消费主题股票发起式A |
1.1175 |
1.1175 |
1.1111 |
1.1111 |
0.0064 |
0.58% |
| 2024-12-16 |
007287 |
合煦智远消费主题股票发起式A |
1.1111 |
1.1111 |
1.1211 |
1.1211 |
-0.0100 |
-0.89% |
|
|
| 2024-12-13 |
007287 |
合煦智远消费主题股票发起式A |
1.1211 |
1.1211 |
1.1450 |
1.1450 |
-0.0239 |
-2.09% |
| 2024-12-12 |
007287 |
合煦智远消费主题股票发起式A |
1.1450 |
1.1450 |
1.1328 |
1.1328 |
0.0122 |
1.08% |
| 2024-12-11 |
007287 |
合煦智远消费主题股票发起式A |
1.1328 |
1.1328 |
1.1278 |
1.1278 |
0.0050 |
0.44% |
| 2024-12-10 |
007287 |
合煦智远消费主题股票发起式A |
1.1278 |
1.1278 |
1.1138 |
1.1138 |
0.0140 |
1.26% |
| 2024-12-09 |
007287 |
合煦智远消费主题股票发起式A |
1.1138 |
1.1138 |
1.1149 |
1.1149 |
-0.0011 |
-0.10% |
| 2024-12-06 |
007287 |
合煦智远消费主题股票发起式A |
1.1149 |
1.1149 |
1.1062 |
1.1062 |
0.0087 |
0.79% |
| 2024-12-05 |
007287 |
合煦智远消费主题股票发起式A |
1.1062 |
1.1062 |
1.1121 |
1.1121 |
-0.0059 |
-0.53% |
| 2024-12-04 |
007287 |
合煦智远消费主题股票发起式A |
1.1121 |
1.1121 |
1.1166 |
1.1166 |
-0.0045 |
-0.40% |
| 2024-12-03 |
007287 |
合煦智远消费主题股票发起式A |
1.1166 |
1.1166 |
1.1153 |
1.1153 |
0.0013 |
0.12% |
| 2024-12-02 |
007287 |
合煦智远消费主题股票发起式A |
1.1153 |
1.1153 |
1.1042 |
1.1042 |
0.0111 |
1.01% |
| 2024-11-29 |
007287 |
合煦智远消费主题股票发起式A |
1.1042 |
1.1042 |
1.0947 |
1.0947 |
0.0095 |
0.87% |
| 2024-11-28 |
007287 |
合煦智远消费主题股票发起式A |
1.0947 |
1.0947 |
1.1083 |
1.1083 |
-0.0136 |
-1.23% |
| 2024-11-27 |
007287 |
合煦智远消费主题股票发起式A |
1.1083 |
1.1083 |
1.0974 |
1.0974 |
0.0109 |
0.99% |
| 2024-11-26 |
007287 |
合煦智远消费主题股票发起式A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-11-25 |
007287 |
合煦智远消费主题股票发起式A |
1.0973 |
1.0973 |
1.0995 |
1.0995 |
-0.0022 |
-0.20% |
| 2024-11-22 |
007287 |
合煦智远消费主题股票发起式A |
1.0995 |
1.0995 |
1.1251 |
1.1251 |
-0.0256 |
-2.28% |
| 2024-11-21 |
007287 |
合煦智远消费主题股票发起式A |
1.1251 |
1.1251 |
1.1264 |
1.1264 |
-0.0013 |
-0.12% |
| 2024-11-20 |
007287 |
合煦智远消费主题股票发起式A |
1.1264 |
1.1264 |
1.1246 |
1.1246 |
0.0018 |
0.16% |
| 2024-11-19 |
007287 |
合煦智远消费主题股票发起式A |
1.1246 |
1.1246 |
1.1265 |
1.1265 |
-0.0019 |
-0.17% |
| 2024-11-18 |
007287 |
合煦智远消费主题股票发起式A |
1.1265 |
1.1265 |
1.1338 |
1.1338 |
-0.0073 |
-0.64% |
| 2024-11-15 |
007287 |
合煦智远消费主题股票发起式A |
1.1338 |
1.1338 |
1.1451 |
1.1451 |
-0.0113 |
-0.99% |
| 2024-11-14 |
007287 |
合煦智远消费主题股票发起式A |
1.1451 |
1.1451 |
1.1577 |
1.1577 |
-0.0126 |
-1.09% |
| 2024-11-13 |
007287 |
合煦智远消费主题股票发起式A |
1.1577 |
1.1577 |
1.1551 |
1.1551 |
0.0026 |
0.23% |
| 2024-11-12 |
007287 |
合煦智远消费主题股票发起式A |
1.1551 |
1.1551 |
1.1579 |
1.1579 |
-0.0028 |
-0.24% |
| 2024-11-11 |
007287 |
合煦智远消费主题股票发起式A |
1.1579 |
1.1579 |
1.1562 |
1.1562 |
0.0017 |
0.15% |
