合煦智遠嘉選混合A基金凈值查詢(006323)
今天最新凈值
1.2626
0.0071 0.5700%
2025-05-22
盤中實時估值(僅供參考)
1.2581
-0.0045 -0.3573%
- 累計凈值：1.8826
- 成立日期：2018-09-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3229億
- 最近資產(chǎn)：0.40億
- 基金公司：合煦智遠基金
- 基金經(jīng)理：李驥 朱偉東
近一季,合煦智遠嘉選混合A(006323)基金累計收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006323 |
合煦智遠嘉選混合A |
1.2586 |
1.8786 |
1.2626 |
1.8826 |
-0.0040 |
-0.32% |
| 2025-05-21 |
006323 |
合煦智遠嘉選混合A |
1.2626 |
1.8826 |
1.2555 |
1.8755 |
0.0071 |
0.57% |
| 2025-05-20 |
006323 |
合煦智遠嘉選混合A |
1.2555 |
1.8755 |
1.2421 |
1.8621 |
0.0134 |
1.08% |
| 2025-05-19 |
006323 |
合煦智遠嘉選混合A |
1.2421 |
1.8621 |
1.2409 |
1.8609 |
0.0012 |
0.10% |
| 2025-05-16 |
006323 |
合煦智遠嘉選混合A |
1.2409 |
1.8609 |
1.2432 |
1.8632 |
-0.0023 |
-0.19% |
| 2025-05-15 |
006323 |
合煦智遠嘉選混合A |
1.2432 |
1.8632 |
1.2499 |
1.8699 |
-0.0067 |
-0.54% |
| 2025-05-14 |
006323 |
合煦智遠嘉選混合A |
1.2499 |
1.8699 |
1.2380 |
1.8580 |
0.0119 |
0.96% |
| 2025-05-13 |
006323 |
合煦智遠嘉選混合A |
1.2380 |
1.8580 |
1.2430 |
1.8630 |
-0.0050 |
-0.40% |
| 2025-05-12 |
006323 |
合煦智遠嘉選混合A |
1.2430 |
1.8630 |
1.2367 |
1.8567 |
0.0063 |
0.51% |
| 2025-05-09 |
006323 |
合煦智遠嘉選混合A |
1.2367 |
1.8567 |
1.2327 |
1.8527 |
0.0040 |
0.32% |
|
|
| 2025-05-08 |
006323 |
合煦智遠嘉選混合A |
1.2327 |
1.8527 |
1.2300 |
1.8500 |
0.0027 |
0.22% |
| 2025-05-07 |
006323 |
合煦智遠嘉選混合A |
1.2300 |
1.8500 |
1.2265 |
1.8465 |
0.0035 |
0.29% |
| 2025-05-06 |
006323 |
合煦智遠嘉選混合A |
1.2265 |
1.8465 |
1.2134 |
1.8334 |
0.0131 |
1.08% |
| 2025-04-30 |
006323 |
合煦智遠嘉選混合A |
1.2134 |
1.8334 |
1.2124 |
1.8324 |
0.0010 |
0.08% |
| 2025-04-29 |
006323 |
合煦智遠嘉選混合A |
1.2124 |
1.8324 |
1.2137 |
1.8337 |
-0.0013 |
-0.11% |
| 2025-04-28 |
006323 |
合煦智遠嘉選混合A |
1.2137 |
1.8337 |
1.2120 |
1.8320 |
0.0017 |
0.14% |
| 2025-04-25 |
006323 |
合煦智遠嘉選混合A |
1.2120 |
1.8320 |
1.2167 |
1.8367 |
-0.0047 |
-0.39% |
| 2025-04-24 |
006323 |
合煦智遠嘉選混合A |
1.2167 |
1.8367 |
1.2137 |
1.8337 |
0.0030 |
0.25% |
| 2025-04-23 |
006323 |
合煦智遠嘉選混合A |
1.2137 |
1.8337 |
1.2133 |
1.8333 |
0.0004 |
0.03% |
| 2025-04-22 |
006323 |
合煦智遠嘉選混合A |
1.2133 |
1.8333 |
1.2047 |
1.8247 |
0.0086 |
0.71% |
| 2025-04-21 |
006323 |
合煦智遠嘉選混合A |
1.2047 |
1.8247 |
1.1979 |
1.8179 |
0.0068 |
0.57% |
| 2025-04-18 |
006323 |
合煦智遠嘉選混合A |
1.1979 |
1.8179 |
1.1956 |
1.8156 |
0.0023 |
0.19% |
| 2025-04-17 |
006323 |
合煦智遠嘉選混合A |
1.1956 |
1.8156 |
1.1951 |
1.8151 |
0.0005 |
0.04% |
| 2025-04-16 |
006323 |
合煦智遠嘉選混合A |
1.1951 |
1.8151 |
1.1960 |
1.8160 |
-0.0009 |
-0.08% |
| 2025-04-15 |
006323 |
合煦智遠嘉選混合A |
1.1960 |
1.8160 |
1.1892 |
1.8092 |
0.0068 |
0.57% |
|
|
| 2025-04-14 |
006323 |
合煦智遠嘉選混合A |
1.1892 |
1.8092 |
1.1820 |
1.8020 |
0.0072 |
0.61% |
| 2025-04-11 |
006323 |
合煦智遠嘉選混合A |
1.1820 |
1.8020 |
1.1739 |
1.7939 |
0.0081 |
0.69% |
| 2025-04-10 |
006323 |
合煦智遠嘉選混合A |
1.1739 |
1.7939 |
1.1626 |
1.7826 |
0.0113 |
0.97% |
| 2025-04-09 |
006323 |
合煦智遠嘉選混合A |
1.1626 |
1.7826 |
1.1578 |
1.7778 |
0.0048 |
0.41% |
| 2025-04-08 |
006323 |
合煦智遠嘉選混合A |
1.1578 |
1.7778 |
1.1488 |
1.7688 |
0.0090 |
0.78% |
| 2025-04-07 |
006323 |
合煦智遠嘉選混合A |
1.1488 |
1.7688 |
1.2286 |
1.8486 |
-0.0798 |
-6.50% |
| 2025-04-03 |
006323 |
合煦智遠嘉選混合A |
1.2286 |
1.8486 |
1.2429 |
1.8629 |
-0.0143 |
-1.15% |
| 2025-04-02 |
006323 |
合煦智遠嘉選混合A |
1.2429 |
1.8629 |
1.2390 |
1.8590 |
0.0039 |
0.31% |
| 2025-04-01 |
006323 |
合煦智遠嘉選混合A |
1.2390 |
1.8590 |
1.2459 |
1.8659 |
-0.0069 |
-0.55% |
| 2025-03-31 |
006323 |
合煦智遠嘉選混合A |
1.2459 |
1.8659 |
1.2499 |
1.8699 |
-0.0040 |
-0.32% |
| 2025-03-28 |
006323 |
合煦智遠嘉選混合A |
1.2499 |
1.8699 |
1.2493 |
1.8693 |
0.0006 |
0.05% |
| 2025-03-27 |
006323 |
合煦智遠嘉選混合A |
1.2493 |
1.8693 |
1.2484 |
1.8684 |
0.0009 |
0.07% |
| 2025-03-26 |
006323 |
合煦智遠嘉選混合A |
1.2484 |
1.8684 |
1.2482 |
1.8682 |
0.0002 |
0.02% |
| 2025-03-25 |
006323 |
合煦智遠嘉選混合A |
1.2482 |
1.8682 |
1.2577 |
1.8777 |
-0.0095 |
-0.76% |
| 2025-03-24 |
006323 |
合煦智遠嘉選混合A |
1.2577 |
1.8777 |
1.2472 |
1.8672 |
0.0105 |
0.84% |
| 2025-03-21 |
006323 |
合煦智遠嘉選混合A |
1.2472 |
1.8672 |
1.2634 |
1.8834 |
-0.0162 |
-1.28% |
| 2025-03-20 |
006323 |
合煦智遠嘉選混合A |
1.2634 |
1.8834 |
1.2752 |
1.8952 |
-0.0118 |
-0.93% |
| 2025-03-19 |
006323 |
合煦智遠嘉選混合A |
1.2752 |
1.8952 |
1.2706 |
1.8906 |
0.0046 |
0.36% |
| 2025-03-18 |
006323 |
合煦智遠嘉選混合A |
1.2706 |
1.8906 |
1.2593 |
1.8793 |
0.0113 |
0.90% |
| 2025-03-17 |
006323 |
合煦智遠嘉選混合A |
1.2593 |
1.8793 |
1.2571 |
1.8771 |
0.0022 |
0.18% |
| 2025-03-14 |
006323 |
合煦智遠嘉選混合A |
1.2571 |
1.8771 |
1.2384 |
1.8584 |
0.0187 |
1.51% |
| 2025-03-13 |
006323 |
合煦智遠嘉選混合A |
1.2384 |
1.8584 |
1.2394 |
1.8594 |
-0.0010 |
-0.08% |
| 2025-03-12 |
006323 |
合煦智遠嘉選混合A |
1.2394 |
1.8594 |
1.2419 |
1.8619 |
-0.0025 |
-0.20% |
| 2025-03-11 |
006323 |
合煦智遠嘉選混合A |
1.2419 |
1.8619 |
1.2410 |
1.8610 |
0.0009 |
0.07% |
| 2025-03-10 |
006323 |
合煦智遠嘉選混合A |
1.2410 |
1.8610 |
1.2469 |
1.8669 |
-0.0059 |
-0.47% |
| 2025-03-07 |
006323 |
合煦智遠嘉選混合A |
1.2469 |
1.8669 |
1.2506 |
1.8706 |
-0.0037 |
-0.30% |
| 2025-03-06 |
006323 |
合煦智遠嘉選混合A |
1.2506 |
1.8706 |
1.2337 |
1.8537 |
0.0169 |
1.37% |
| 2025-03-05 |
006323 |
合煦智遠嘉選混合A |
1.2337 |
1.8537 |
1.2171 |
1.8371 |
0.0166 |
1.36% |
| 2025-03-04 |
006323 |
合煦智遠嘉選混合A |
1.2171 |
1.8371 |
1.2125 |
1.8325 |
0.0046 |
0.38% |
| 2025-03-03 |
006323 |
合煦智遠嘉選混合A |
1.2125 |
1.8325 |
1.2238 |
1.8438 |
-0.0113 |
-0.92% |
| 2025-02-28 |
006323 |
合煦智遠嘉選混合A |
1.2238 |
1.8438 |
1.2505 |
1.8705 |
-0.0267 |
-2.14% |
| 2025-02-27 |
006323 |
合煦智遠嘉選混合A |
1.2505 |
1.8705 |
1.2614 |
1.8814 |
-0.0109 |
-0.86% |
| 2025-02-26 |
006323 |
合煦智遠嘉選混合A |
1.2614 |
1.8814 |
1.2460 |
1.8660 |
0.0154 |
1.24% |
| 2025-02-25 |
006323 |
合煦智遠嘉選混合A |
1.2460 |
1.8660 |
1.2563 |
1.8763 |
-0.0103 |
-0.82% |
| 2025-02-24 |
006323 |
合煦智遠嘉選混合A |
1.2563 |
1.8763 |
1.2608 |
1.8808 |
-0.0045 |
-0.36% |
