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
近半年,合煦智远消费主题股票发起式C(007288)基金累计收益率4.80%
| 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% |
| 2024-11-08 |
007288 |
合煦智远消费主题股票发起式C |
1.1243 |
1.1243 |
1.1354 |
1.1354 |
-0.0111 |
-0.98% |
| 2024-11-07 |
007288 |
合煦智远消费主题股票发起式C |
1.1354 |
1.1354 |
1.0971 |
1.0971 |
0.0383 |
3.49% |
| 2024-11-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0971 |
1.0971 |
1.1066 |
1.1066 |
-0.0095 |
-0.86% |
| 2024-11-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1066 |
1.1066 |
1.0913 |
1.0913 |
0.0153 |
1.40% |
| 2024-11-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0913 |
1.0913 |
1.0741 |
1.0741 |
0.0172 |
1.60% |
| 2024-11-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0741 |
1.0741 |
1.0730 |
1.0730 |
0.0011 |
0.10% |
| 2024-10-31 |
007288 |
合煦智远消费主题股票发起式C |
1.0730 |
1.0730 |
1.0846 |
1.0846 |
-0.0116 |
-1.07% |
| 2024-10-30 |
007288 |
合煦智远消费主题股票发起式C |
1.0846 |
1.0846 |
1.0945 |
1.0945 |
-0.0099 |
-0.90% |
| 2024-10-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0945 |
1.0945 |
1.1083 |
1.1083 |
-0.0138 |
-1.25% |
| 2024-10-28 |
007288 |
合煦智远消费主题股票发起式C |
1.1083 |
1.1083 |
1.1044 |
1.1044 |
0.0039 |
0.35% |
| 2024-10-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1044 |
1.1044 |
1.0988 |
1.0988 |
0.0056 |
0.51% |
| 2024-10-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0988 |
1.0988 |
1.1098 |
1.1098 |
-0.0110 |
-0.99% |
| 2024-10-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1098 |
1.1098 |
1.1002 |
1.1002 |
0.0096 |
0.87% |
| 2024-10-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1002 |
1.1002 |
1.0864 |
1.0864 |
0.0138 |
1.27% |
| 2024-10-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0866 |
1.0866 |
1.0594 |
1.0594 |
0.0272 |
2.57% |
| 2024-10-17 |
007288 |
合煦智远消费主题股票发起式C |
1.0594 |
1.0594 |
1.0750 |
1.0750 |
-0.0156 |
-1.45% |
| 2024-10-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0750 |
1.0750 |
1.0897 |
1.0897 |
-0.0147 |
-1.35% |
| 2024-10-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0897 |
1.0897 |
1.1193 |
1.1193 |
-0.0296 |
-2.64% |
| 2024-10-14 |
007288 |
合煦智远消费主题股票发起式C |
1.1193 |
1.1193 |
1.1095 |
1.1095 |
0.0098 |
0.88% |
| 2024-10-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1095 |
1.1095 |
1.1345 |
1.1345 |
-0.0250 |
-2.20% |
| 2024-10-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1345 |
1.1345 |
1.1158 |
1.1158 |
0.0187 |
1.68% |
| 2024-10-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1158 |
1.1158 |
1.2029 |
1.2029 |
-0.0871 |
-7.24% |
| 2024-10-08 |
007288 |
合煦智远消费主题股票发起式C |
1.2029 |
1.2029 |
1.1735 |
1.1735 |
0.0294 |
2.51% |
| 2024-09-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1735 |
1.1735 |
1.1002 |
1.1002 |
0.0733 |
6.66% |
| 2024-09-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1002 |
1.1002 |
1.0552 |
1.0552 |
0.0450 |
4.26% |
| 2024-09-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0552 |
1.0552 |
1.0032 |
1.0032 |
0.0520 |
5.18% |
| 2024-09-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0032 |
1.0032 |
0.9945 |
0.9945 |
0.0087 |
0.87% |
| 2024-09-24 |
007288 |
合煦智远消费主题股票发起式C |
0.9945 |
0.9945 |
0.9622 |
0.9622 |
0.0323 |
3.36% |
| 2024-09-23 |
007288 |
合煦智远消费主题股票发起式C |
0.9622 |
0.9622 |
0.9615 |
0.9615 |
0.0007 |
0.07% |
| 2024-09-20 |
007288 |
合煦智远消费主题股票发起式C |
0.9615 |
0.9615 |
0.9621 |
0.9621 |
-0.0006 |
-0.06% |
| 2024-09-19 |
007288 |
合煦智远消费主题股票发起式C |
0.9621 |
0.9621 |
0.9495 |
0.9495 |
0.0126 |
1.33% |
| 2024-09-18 |
007288 |
合煦智远消费主题股票发起式C |
0.9495 |
0.9495 |
0.9474 |
0.9474 |
0.0021 |
0.22% |
| 2024-09-13 |
007288 |
合煦智远消费主题股票发起式C |
0.9474 |
0.9474 |
0.9515 |
0.9515 |
-0.0041 |
-0.43% |
| 2024-09-12 |
007288 |
合煦智远消费主题股票发起式C |
0.9515 |
0.9515 |
0.9631 |
0.9631 |
-0.0116 |
-1.20% |
| 2024-09-11 |
007288 |
合煦智远消费主题股票发起式C |
0.9631 |
0.9631 |
0.9581 |
0.9581 |
0.0050 |
0.52% |
| 2024-09-10 |
007288 |
合煦智远消费主题股票发起式C |
0.9581 |
0.9581 |
0.9589 |
0.9589 |
-0.0008 |
-0.08% |
| 2024-09-09 |
007288 |
合煦智远消费主题股票发起式C |
0.9589 |
0.9589 |
0.9696 |
0.9696 |
-0.0107 |
-1.10% |
| 2024-09-06 |
007288 |
合煦智远消费主题股票发起式C |
0.9696 |
0.9696 |
0.9762 |
0.9762 |
-0.0066 |
-0.68% |
| 2024-09-05 |
007288 |
合煦智远消费主题股票发起式C |
0.9762 |
0.9762 |
0.9717 |
0.9717 |
0.0045 |
0.46% |
| 2024-09-04 |
007288 |
合煦智远消费主题股票发起式C |
0.9717 |
0.9717 |
0.9779 |
0.9779 |
-0.0062 |
-0.63% |
| 2024-09-03 |
007288 |
合煦智远消费主题股票发起式C |
0.9779 |
0.9779 |
0.9703 |
0.9703 |
0.0076 |
0.78% |
| 2024-09-02 |
007288 |
合煦智远消费主题股票发起式C |
0.9703 |
0.9703 |
0.9919 |
0.9919 |
-0.0216 |
-2.18% |
| 2024-08-30 |
007288 |
合煦智远消费主题股票发起式C |
0.9919 |
0.9919 |
0.9742 |
0.9742 |
0.0177 |
1.82% |
| 2024-08-29 |
007288 |
合煦智远消费主题股票发起式C |
0.9742 |
0.9742 |
0.9627 |
0.9627 |
0.0115 |
1.19% |
| 2024-08-28 |
007288 |
合煦智远消费主题股票发起式C |
0.9627 |
0.9627 |
0.9738 |
0.9738 |
-0.0111 |
-1.14% |
| 2024-08-27 |
007288 |
合煦智远消费主题股票发起式C |
0.9738 |
0.9738 |
0.9799 |
0.9799 |
-0.0061 |
-0.62% |
| 2024-08-26 |
007288 |
合煦智远消费主题股票发起式C |
0.9799 |
0.9799 |
0.9834 |
0.9834 |
-0.0035 |
-0.36% |
| 2024-08-23 |
007288 |
合煦智远消费主题股票发起式C |
0.9834 |
0.9834 |
0.9836 |
0.9836 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007288 |
合煦智远消费主题股票发起式C |
0.9836 |
0.9836 |
0.9927 |
0.9927 |
-0.0091 |
-0.92% |
| 2024-08-21 |
007288 |
合煦智远消费主题股票发起式C |
0.9927 |
0.9927 |
0.9973 |
0.9973 |
-0.0046 |
-0.46% |
| 2024-08-20 |
007288 |
合煦智远消费主题股票发起式C |
0.9973 |
0.9973 |
1.0047 |
1.0047 |
-0.0074 |
-0.74% |
| 2024-08-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0047 |
1.0047 |
1.0072 |
1.0072 |
-0.0025 |
-0.25% |
| 2024-08-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0072 |
1.0072 |
1.0091 |
1.0091 |
-0.0019 |
-0.19% |
| 2024-08-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0091 |
1.0091 |
1.0048 |
1.0048 |
0.0043 |
0.43% |
| 2024-08-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0048 |
1.0048 |
1.0124 |
1.0124 |
-0.0076 |
-0.75% |
| 2024-08-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0124 |
1.0124 |
1.0165 |
1.0165 |
-0.0041 |
-0.40% |
| 2024-08-12 |
007288 |
合煦智远消费主题股票发起式C |
1.0165 |
1.0165 |
1.0188 |
1.0188 |
-0.0023 |
-0.23% |
