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
1.0685
0.0123 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0697
0.0029 0.2702%
- 累计净值：1.0685
- 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：0.13亿
- 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C(007288)基金累计收益率-5.89%
| 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 |
007288 |
合煦智远消费主题股票发起式C |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2025-02-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0685 |
1.0685 |
1.0562 |
1.0562 |
0.0123 |
1.16% |
| 2025-02-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0562 |
1.0562 |
1.0384 |
1.0384 |
0.0178 |
1.71% |
| 2025-02-05 |
007288 |
合煦智远消费主题股票发起式C |
1.0384 |
1.0384 |
1.0485 |
1.0485 |
-0.0101 |
-0.96% |
| 2025-01-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2025-01-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0427 |
1.0427 |
1.0555 |
1.0555 |
-0.0128 |
-1.21% |
| 2025-01-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0575 |
1.0575 |
1.0375 |
1.0375 |
0.0200 |
1.93% |
| 2025-01-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0375 |
1.0375 |
1.0441 |
1.0441 |
-0.0066 |
-0.63% |
| 2025-01-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0441 |
1.0441 |
1.0592 |
1.0592 |
-0.0151 |
-1.43% |
| 2025-01-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0592 |
1.0592 |
1.0578 |
1.0578 |
0.0014 |
0.13% |
|
|
| 2025-01-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0578 |
1.0578 |
1.0544 |
1.0544 |
0.0034 |
0.32% |
| 2025-01-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0544 |
1.0544 |
1.0490 |
1.0490 |
0.0054 |
0.51% |
| 2025-01-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0490 |
1.0490 |
1.0545 |
1.0545 |
-0.0055 |
-0.52% |
| 2025-01-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0545 |
1.0545 |
1.0660 |
1.0660 |
-0.0115 |
-1.08% |
| 2025-01-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0660 |
1.0660 |
1.0861 |
1.0861 |
-0.0201 |
-1.85% |
| 2024-12-31 |
007288 |
合煦智远消费主题股票发起式C |
1.0861 |
1.0861 |
1.0919 |
1.0919 |
-0.0058 |
-0.53% |
| 2024-12-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0930 |
1.0930 |
1.0913 |
1.0913 |
0.0017 |
0.16% |
| 2024-12-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0913 |
1.0913 |
1.0959 |
1.0959 |
-0.0046 |
-0.42% |
| 2024-12-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0959 |
1.0959 |
1.0819 |
1.0819 |
0.0140 |
1.29% |
| 2024-12-23 |
007288 |
合煦智远消费主题股票发起式C |
1.0819 |
1.0819 |
1.0808 |
1.0808 |
0.0011 |
0.10% |
| 2024-12-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0808 |
1.0808 |
1.0865 |
1.0865 |
-0.0057 |
-0.52% |
| 2024-12-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0865 |
1.0865 |
1.0895 |
1.0895 |
-0.0030 |
-0.28% |
| 2024-12-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0895 |
1.0895 |
1.0861 |
1.0861 |
0.0034 |
0.31% |
| 2024-12-17 |
007288 |
合煦智远消费主题股票发起式C |
1.0861 |
1.0861 |
1.0799 |
1.0799 |
0.0062 |
0.57% |
| 2024-12-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0799 |
1.0799 |
1.0897 |
1.0897 |
-0.0098 |
-0.90% |
|
|
| 2024-12-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0897 |
1.0897 |
1.1129 |
1.1129 |
-0.0232 |
-2.08% |
| 2024-12-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1129 |
1.1129 |
1.1011 |
1.1011 |
0.0118 |
1.07% |
| 2024-12-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1011 |
1.1011 |
1.0963 |
1.0963 |
0.0048 |
0.44% |
| 2024-12-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0963 |
1.0963 |
1.0826 |
1.0826 |
0.0137 |
1.27% |
| 2024-12-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2024-12-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0838 |
1.0838 |
1.0753 |
1.0753 |
0.0085 |
0.79% |
| 2024-12-05 |
007288 |
合煦智远消费主题股票发起式C |
1.0753 |
1.0753 |
1.0811 |
1.0811 |
-0.0058 |
-0.54% |
| 2024-12-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0811 |
1.0811 |
1.0854 |
1.0854 |
-0.0043 |
-0.40% |
| 2024-12-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0854 |
1.0854 |
1.0842 |
1.0842 |
0.0012 |
0.11% |
| 2024-12-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0842 |
1.0842 |
1.0735 |
1.0735 |
0.0107 |
1.00% |
| 2024-11-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0735 |
1.0735 |
1.0642 |
1.0642 |
0.0093 |
0.87% |
| 2024-11-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0642 |
1.0642 |
1.0774 |
1.0774 |
-0.0132 |
-1.23% |
| 2024-11-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0774 |
1.0774 |
1.0669 |
1.0669 |
0.0105 |
0.98% |
| 2024-11-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-11-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0668 |
1.0668 |
1.0690 |
1.0690 |
-0.0022 |
-0.21% |
| 2024-11-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0690 |
1.0690 |
1.0939 |
1.0939 |
-0.0249 |
-2.28% |
| 2024-11-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0939 |
1.0939 |
1.0952 |
1.0952 |
-0.0013 |
-0.12% |
| 2024-11-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0952 |
1.0952 |
1.0935 |
1.0935 |
0.0017 |
0.16% |
| 2024-11-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0935 |
1.0935 |
1.0953 |
1.0953 |
-0.0018 |
-0.16% |
| 2024-11-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0953 |
1.0953 |
1.1024 |
1.1024 |
-0.0071 |
-0.64% |
| 2024-11-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1024 |
1.1024 |
1.1135 |
1.1135 |
-0.0111 |
-1.00% |
| 2024-11-14 |
007288 |
合煦智远消费主题股票发起式C |
1.1135 |
1.1135 |
1.1257 |
1.1257 |
-0.0122 |
-1.08% |
| 2024-11-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1257 |
1.1257 |
1.1232 |
1.1232 |
0.0025 |
0.22% |
| 2024-11-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1232 |
1.1232 |
1.1260 |
1.1260 |
-0.0028 |
-0.25% |
| 2024-11-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1260 |
1.1260 |
1.1243 |
1.1243 |
0.0017 |
0.15% |
