合煦智遠(yuǎn)消費主題股票發(fā)起式A基金凈值查詢(007287)
今天最新凈值
1.1446
0.0026 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.1454
0.0062 0.5471%
- 累計凈值:1.1446
- 成立日期:2019-07-03
- 基金類型:股票型
- 成立份額:
- 最近份額:0.1078億
- 最近資產(chǎn):0.13億
- 基金公司:合煦智遠(yuǎn)基金
- 基金經(jīng)理:程卉超 楊志勇
近一年合煦智遠(yuǎn)消費主題股票發(fā)起式A基金凈值查詢
近一年,合煦智遠(yuǎn)消費主題股票發(fā)起式A(007287)基金累計收益率-2.33%
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(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1392 |
1.1392 |
1.1446 |
1.1446 |
-0.0054 |
-0.47% |
2025-05-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1446 |
1.1446 |
1.1420 |
1.1420 |
0.0026 |
0.23% |
2025-05-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1420 |
1.1420 |
1.1335 |
1.1335 |
0.0085 |
0.75% |
2025-05-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1335 |
1.1335 |
1.1340 |
1.1340 |
-0.0005 |
-0.04% |
2025-05-16 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1340 |
1.1340 |
1.1302 |
1.1302 |
0.0038 |
0.34% |
2025-05-15 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1302 |
1.1302 |
1.1326 |
1.1326 |
-0.0024 |
-0.21% |
2025-05-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1326 |
1.1326 |
1.1231 |
1.1231 |
0.0095 |
0.85% |
2025-05-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1231 |
1.1231 |
1.1238 |
1.1238 |
-0.0007 |
-0.06% |
2025-05-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1238 |
1.1238 |
1.1143 |
1.1143 |
0.0095 |
0.85% |
2025-05-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1143 |
1.1143 |
1.1147 |
1.1147 |
-0.0004 |
-0.04% |
|
2025-05-08 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1147 |
1.1147 |
1.1109 |
1.1109 |
0.0038 |
0.34% |
2025-05-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1109 |
1.1109 |
1.1077 |
1.1077 |
0.0032 |
0.29% |
2025-05-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1077 |
1.1077 |
1.1036 |
1.1036 |
0.0041 |
0.37% |
2025-04-30 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1036 |
1.1036 |
1.1017 |
1.1017 |
0.0019 |
0.17% |
2025-04-29 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1017 |
1.1017 |
1.1118 |
1.1118 |
-0.0101 |
-0.91% |
2025-04-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1118 |
1.1118 |
1.1182 |
1.1182 |
-0.0064 |
-0.57% |
2025-04-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1182 |
1.1182 |
1.1185 |
1.1185 |
-0.0003 |
-0.03% |
2025-04-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1185 |
1.1185 |
1.1201 |
1.1201 |
-0.0016 |
-0.14% |
2025-04-23 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1201 |
1.1201 |
1.1172 |
1.1172 |
0.0029 |
0.26% |
2025-04-22 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1172 |
1.1172 |
1.1157 |
1.1157 |
0.0015 |
0.13% |
2025-04-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1157 |
1.1157 |
1.1103 |
1.1103 |
0.0054 |
0.49% |
2025-04-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1103 |
1.1103 |
1.1161 |
1.1161 |
-0.0058 |
-0.52% |
2025-04-17 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1161 |
1.1161 |
1.1168 |
1.1168 |
-0.0007 |
-0.06% |
2025-04-16 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1168 |
1.1168 |
1.1171 |
1.1171 |
-0.0003 |
-0.03% |
2025-04-15 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1171 |
1.1171 |
1.1150 |
1.1150 |
0.0021 |
0.19% |
|
2025-04-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1150 |
1.1150 |
1.1121 |
1.1121 |
0.0029 |
0.26% |
2025-04-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1121 |
1.1121 |
1.1124 |
1.1124 |
-0.0003 |
-0.03% |
2025-04-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1124 |
1.1124 |
1.0972 |
1.0972 |
0.0152 |
1.39% |
2025-04-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0972 |
1.0972 |
1.0797 |
1.0797 |
0.0175 |
1.62% |
2025-04-08 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0797 |
1.0797 |
1.0614 |
1.0614 |
0.0183 |
1.72% |
2025-04-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0614 |
1.0614 |
1.1224 |
1.1224 |
-0.0610 |
-5.43% |
2025-04-03 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1224 |
1.1224 |
1.1288 |
1.1288 |
-0.0064 |
-0.57% |
2025-04-02 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1288 |
1.1288 |
1.1297 |
1.1297 |
-0.0009 |
-0.08% |
2025-04-01 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1297 |
1.1297 |
1.1341 |
1.1341 |
-0.0044 |
-0.39% |
2025-03-31 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1341 |
1.1341 |
1.1432 |
1.1432 |
-0.0091 |
-0.80% |
2025-03-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1432 |
1.1432 |
1.1496 |
1.1496 |
-0.0064 |
-0.56% |
2025-03-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1496 |
1.1496 |
1.1373 |
1.1373 |
0.0123 |
1.08% |
2025-03-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1373 |
1.1373 |
1.1327 |
1.1327 |
0.0046 |
0.41% |
2025-03-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1327 |
1.1327 |
1.1373 |
1.1373 |
-0.0046 |
-0.40% |
2025-03-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1373 |
1.1373 |
1.1306 |
1.1306 |
0.0067 |
0.59% |
2025-03-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1306 |
1.1306 |
1.1484 |
1.1484 |
-0.0178 |
-1.55% |
2025-03-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1484 |
1.1484 |
1.1563 |
1.1563 |
-0.0079 |
-0.68% |
2025-03-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1563 |
1.1563 |
1.1603 |
1.1603 |
-0.0040 |
-0.34% |
2025-03-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1603 |
1.1603 |
1.1617 |
1.1617 |
-0.0014 |
-0.12% |
2025-03-17 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1617 |
1.1617 |
1.1622 |
1.1622 |
-0.0005 |
-0.04% |
2025-03-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1622 |
1.1622 |
1.1224 |
1.1224 |
0.0398 |
3.55% |
2025-03-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1224 |
1.1224 |
1.1249 |
1.1249 |
-0.0025 |
-0.22% |
2025-03-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1249 |
1.1249 |
1.1310 |
1.1310 |
-0.0061 |
-0.54% |
2025-03-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1310 |
1.1310 |
1.1243 |
1.1243 |
0.0067 |
0.60% |
2025-03-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1243 |
1.1243 |
1.1257 |
1.1257 |
-0.0014 |
-0.12% |
2025-03-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1257 |
1.1257 |
1.1227 |
1.1227 |
0.0030 |
0.27% |
2025-03-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1227 |
1.1227 |
1.1066 |
1.1066 |
0.0161 |
1.45% |
2025-03-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1066 |
1.1066 |
1.1026 |
1.1026 |
0.0040 |
0.36% |
2025-03-04 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1026 |
1.1026 |
1.1055 |
1.1055 |
-0.0029 |
-0.26% |
2025-03-03 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1055 |
1.1055 |
1.1116 |
1.1116 |
-0.0061 |
-0.55% |
2025-02-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1116 |
1.1116 |
1.1327 |
1.1327 |
-0.0211 |
-1.86% |
2025-02-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1327 |
1.1327 |
1.1234 |
1.1234 |
0.0093 |
0.83% |
2025-02-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1234 |
1.1234 |
1.1133 |
1.1133 |
0.0101 |
0.91% |
2025-02-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1133 |
1.1133 |
1.1219 |
1.1219 |
-0.0086 |
-0.77% |
2025-02-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1219 |
1.1219 |
1.1187 |
1.1187 |
0.0032 |
0.29% |
2025-02-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1187 |
1.1187 |
1.1095 |
1.1095 |
0.0092 |
0.83% |
2025-02-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1095 |
1.1095 |
1.1102 |
1.1102 |
-0.0007 |
-0.06% |
2025-02-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1102 |
1.1102 |
1.0989 |
1.0989 |
0.0113 |
1.03% |
2025-02-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0989 |
1.0989 |
1.1118 |
1.1118 |
-0.0129 |
-1.16% |
2025-02-17 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1118 |
1.1118 |
1.1108 |
1.1108 |
0.0010 |
0.09% |
2025-02-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1108 |
1.1108 |
1.1058 |
1.1058 |
0.0050 |
0.45% |
2025-02-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1058 |
1.1058 |
1.0971 |
1.0971 |
0.0087 |
0.79% |
2025-02-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0971 |
1.0971 |
1.0896 |
1.0896 |
0.0075 |
0.69% |
2025-02-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0896 |
1.0896 |
1.0983 |
1.0983 |
-0.0087 |
-0.79% |
2025-02-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0983 |
1.0983 |
1.1001 |
1.1001 |
-0.0018 |
-0.16% |
2025-02-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1001 |
1.1001 |
1.0875 |
1.0875 |
0.0126 |
1.16% |
2025-02-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0875 |
1.0875 |
1.0691 |
1.0691 |
0.0184 |
1.72% |
2025-02-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0691 |
1.0691 |
1.0794 |
1.0794 |
-0.0103 |
-0.95% |
2025-01-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0794 |
1.0794 |
1.0782 |
1.0782 |
0.0012 |
0.11% |
2025-01-22 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0734 |
1.0734 |
1.0865 |
1.0865 |
-0.0131 |
-1.21% |
2025-01-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0885 |
1.0885 |
1.0679 |
1.0679 |
0.0206 |
1.93% |
2025-01-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0679 |
1.0679 |
1.0746 |
1.0746 |
-0.0067 |
-0.62% |
2025-01-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0746 |
1.0746 |
1.0901 |
1.0901 |
-0.0155 |
-1.42% |
2025-01-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0901 |
1.0901 |
1.0887 |
1.0887 |
0.0014 |
0.13% |
2025-01-08 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0887 |
1.0887 |
1.0852 |
1.0852 |
0.0035 |
0.32% |
2025-01-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0852 |
1.0852 |
1.0796 |
1.0796 |
0.0056 |
0.52% |
2025-01-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0796 |
1.0796 |
1.0852 |
1.0852 |
-0.0056 |
-0.52% |
2025-01-03 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0852 |
1.0852 |
1.0971 |
1.0971 |
-0.0119 |
-1.08% |
2025-01-02 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0971 |
1.0971 |
1.1177 |
1.1177 |
-0.0206 |
-1.84% |
2024-12-31 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1177 |
1.1177 |
1.1236 |
1.1236 |
-0.0059 |
-0.53% |
2024-12-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1248 |
1.1248 |
1.1229 |
1.1229 |
0.0019 |
0.17% |
2024-12-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1229 |
1.1229 |
1.1277 |
1.1277 |
-0.0048 |
-0.43% |
2024-12-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1277 |
1.1277 |
1.1133 |
1.1133 |
0.0144 |
1.29% |
2024-12-23 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
2024-12-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1121 |
1.1121 |
1.1179 |
1.1179 |
-0.0058 |
-0.52% |
2024-12-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1179 |
1.1179 |
1.1210 |
1.1210 |
-0.0031 |
-0.28% |
2024-12-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1210 |
1.1210 |
1.1175 |
1.1175 |
0.0035 |
0.31% |
2024-12-17 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1175 |
1.1175 |
1.1111 |
1.1111 |
0.0064 |
0.58% |
2024-12-16 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1111 |
1.1111 |
1.1211 |
1.1211 |
-0.0100 |
-0.89% |
2024-12-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1211 |
1.1211 |
1.1450 |
1.1450 |
-0.0239 |
-2.09% |
2024-12-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1450 |
1.1450 |
1.1328 |
1.1328 |
0.0122 |
1.08% |
2024-12-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1328 |
1.1328 |
1.1278 |
1.1278 |
0.0050 |
0.44% |
2024-12-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1278 |
1.1278 |
1.1138 |
1.1138 |
0.0140 |
1.26% |
2024-12-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1138 |
1.1138 |
1.1149 |
1.1149 |
-0.0011 |
-0.10% |
2024-12-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1149 |
1.1149 |
1.1062 |
1.1062 |
0.0087 |
0.79% |
2024-12-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1062 |
1.1062 |
1.1121 |
1.1121 |
-0.0059 |
-0.53% |
2024-12-04 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1121 |
1.1121 |
1.1166 |
1.1166 |
-0.0045 |
-0.40% |
2024-12-03 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1166 |
1.1166 |
1.1153 |
1.1153 |
0.0013 |
0.12% |
2024-12-02 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1153 |
1.1153 |
1.1042 |
1.1042 |
0.0111 |
1.01% |
2024-11-29 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1042 |
1.1042 |
1.0947 |
1.0947 |
0.0095 |
0.87% |
2024-11-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0947 |
1.0947 |
1.1083 |
1.1083 |
-0.0136 |
-1.23% |
2024-11-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1083 |
1.1083 |
1.0974 |
1.0974 |
0.0109 |
0.99% |
2024-11-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
2024-11-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0973 |
1.0973 |
1.0995 |
1.0995 |
-0.0022 |
-0.20% |
2024-11-22 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0995 |
1.0995 |
1.1251 |
1.1251 |
-0.0256 |
-2.28% |
2024-11-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1251 |
1.1251 |
1.1264 |
1.1264 |
-0.0013 |
-0.12% |
2024-11-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1264 |
1.1264 |
1.1246 |
1.1246 |
0.0018 |
0.16% |
2024-11-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1246 |
1.1246 |
1.1265 |
1.1265 |
-0.0019 |
-0.17% |
2024-11-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1265 |
1.1265 |
1.1338 |
1.1338 |
-0.0073 |
-0.64% |
2024-11-15 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1338 |
1.1338 |
1.1451 |
1.1451 |
-0.0113 |
-0.99% |
2024-11-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1451 |
1.1451 |
1.1577 |
1.1577 |
-0.0126 |
-1.09% |
2024-11-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1577 |
1.1577 |
1.1551 |
1.1551 |
0.0026 |
0.23% |
2024-11-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1551 |
1.1551 |
1.1579 |
1.1579 |
-0.0028 |
-0.24% |
2024-11-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1579 |
1.1579 |
1.1562 |
1.1562 |
0.0017 |
0.15% |
2024-11-08 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1562 |
1.1562 |
1.1676 |
1.1676 |
-0.0114 |
-0.98% |
2024-11-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1676 |
1.1676 |
1.1282 |
1.1282 |
0.0394 |
3.49% |
2024-11-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1282 |
1.1282 |
1.1379 |
1.1379 |
-0.0097 |
-0.85% |
2024-11-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1379 |
1.1379 |
1.1221 |
1.1221 |
0.0158 |
1.41% |
2024-11-04 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1221 |
1.1221 |
1.1044 |
1.1044 |
0.0177 |
1.60% |
2024-11-01 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1044 |
1.1044 |
1.1033 |
1.1033 |
0.0011 |
0.10% |
2024-10-31 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1033 |
1.1033 |
1.1152 |
1.1152 |
-0.0119 |
-1.07% |
2024-10-30 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1152 |
1.1152 |
1.1254 |
1.1254 |
-0.0102 |
-0.91% |
2024-10-29 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1254 |
1.1254 |
1.1395 |
1.1395 |
-0.0141 |
-1.24% |
2024-10-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1395 |
1.1395 |
1.1355 |
1.1355 |
0.0040 |
0.35% |
2024-10-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1355 |
1.1355 |
1.1297 |
1.1297 |
0.0058 |
0.51% |
2024-10-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1297 |
1.1297 |
1.1410 |
1.1410 |
-0.0113 |
-0.99% |
2024-10-23 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1410 |
1.1410 |
1.1311 |
1.1311 |
0.0099 |
0.88% |
2024-10-22 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1311 |
1.1311 |
1.1169 |
1.1169 |
0.0142 |
1.27% |
2024-10-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
2024-10-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1171 |
1.1171 |
1.0891 |
1.0891 |
0.0280 |
2.57% |
2024-10-17 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0891 |
1.0891 |
1.1051 |
1.1051 |
-0.0160 |
-1.45% |
2024-10-16 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1051 |
1.1051 |
1.1203 |
1.1203 |
-0.0152 |
-1.36% |
2024-10-15 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1203 |
1.1203 |
1.1506 |
1.1506 |
-0.0303 |
-2.63% |
2024-10-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1506 |
1.1506 |
1.1405 |
1.1405 |
0.0101 |
0.89% |
2024-10-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1405 |
1.1405 |
1.1662 |
1.1662 |
-0.0257 |
-2.20% |
2024-10-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1662 |
1.1662 |
1.1469 |
1.1469 |
0.0193 |
1.68% |
2024-10-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1469 |
1.1469 |
1.2364 |
1.2364 |
-0.0895 |
-7.24% |
2024-10-08 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.2364 |
1.2364 |
1.2061 |
1.2061 |
0.0303 |
2.51% |
2024-09-30 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.2061 |
1.2061 |
1.1307 |
1.1307 |
0.0754 |
6.67% |
2024-09-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1307 |
1.1307 |
1.0844 |
1.0844 |
0.0463 |
4.27% |
2024-09-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0844 |
1.0844 |
1.0310 |
1.0310 |
0.0534 |
5.18% |
2024-09-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0310 |
1.0310 |
1.0220 |
1.0220 |
0.0090 |
0.88% |
2024-09-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0220 |
1.0220 |
0.9888 |
0.9888 |
0.0332 |
3.36% |
2024-09-23 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9888 |
0.9888 |
0.9880 |
0.9880 |
0.0008 |
0.08% |
2024-09-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9880 |
0.9880 |
0.9887 |
0.9887 |
-0.0007 |
-0.07% |
2024-09-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9887 |
0.9887 |
0.9757 |
0.9757 |
0.0130 |
1.33% |
2024-09-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9757 |
0.9757 |
0.9735 |
0.9735 |
0.0022 |
0.23% |
2024-09-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9735 |
0.9735 |
0.9776 |
0.9776 |
-0.0041 |
-0.42% |
2024-09-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9776 |
0.9776 |
0.9896 |
0.9896 |
-0.0120 |
-1.21% |
2024-09-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9896 |
0.9896 |
0.9844 |
0.9844 |
0.0052 |
0.53% |
2024-09-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9844 |
0.9844 |
0.9853 |
0.9853 |
-0.0009 |
-0.09% |
2024-09-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9853 |
0.9853 |
0.9962 |
0.9962 |
-0.0109 |
-1.09% |
2024-09-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9962 |
0.9962 |
1.0029 |
1.0029 |
-0.0067 |
-0.67% |
2024-09-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0029 |
1.0029 |
0.9983 |
0.9983 |
0.0046 |
0.46% |
2024-09-04 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9983 |
0.9983 |
1.0046 |
1.0046 |
-0.0063 |
-0.63% |
2024-09-03 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0046 |
1.0046 |
0.9968 |
0.9968 |
0.0078 |
0.78% |
2024-09-02 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9968 |
0.9968 |
1.0190 |
1.0190 |
-0.0222 |
-2.18% |
2024-08-30 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0190 |
1.0190 |
1.0008 |
1.0008 |
0.0182 |
1.82% |
2024-08-29 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0008 |
1.0008 |
0.9890 |
0.9890 |
0.0118 |
1.19% |
2024-08-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
0.9890 |
0.9890 |
1.0003 |
1.0003 |
-0.0113 |
-1.13% |
2024-08-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0003 |
1.0003 |
1.0067 |
1.0067 |
-0.0064 |
-0.64% |
2024-08-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0067 |
1.0067 |
1.0101 |
1.0101 |
-0.0034 |
-0.34% |
2024-08-23 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
2024-08-22 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0104 |
1.0104 |
1.0197 |
1.0197 |
-0.0093 |
-0.91% |
2024-08-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0197 |
1.0197 |
1.0244 |
1.0244 |
-0.0047 |
-0.46% |
2024-08-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0244 |
1.0244 |
1.0320 |
1.0320 |
-0.0076 |
-0.74% |
2024-08-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0320 |
1.0320 |
1.0345 |
1.0345 |
-0.0025 |
-0.24% |
2024-08-16 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0345 |
1.0345 |
1.0364 |
1.0364 |
-0.0019 |
-0.18% |
2024-08-15 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0364 |
1.0364 |
1.0321 |
1.0321 |
0.0043 |
0.42% |
2024-08-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0321 |
1.0321 |
1.0398 |
1.0398 |
-0.0077 |
-0.74% |
2024-08-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0398 |
1.0398 |
1.0440 |
1.0440 |
-0.0042 |
-0.40% |
2024-08-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0440 |
1.0440 |
1.0463 |
1.0463 |
-0.0023 |
-0.22% |
2024-08-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0463 |
1.0463 |
1.0528 |
1.0528 |
-0.0065 |
-0.62% |
2024-08-08 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0528 |
1.0528 |
1.0471 |
1.0471 |
0.0057 |
0.54% |
2024-08-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
2024-08-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0467 |
1.0467 |
1.0443 |
1.0443 |
0.0024 |
0.23% |
2024-08-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
2024-08-02 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0424 |
1.0424 |
1.0482 |
1.0482 |
-0.0058 |
-0.55% |
2024-07-31 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0610 |
1.0610 |
1.0333 |
1.0333 |
0.0277 |
2.68% |
2024-07-30 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0333 |
1.0333 |
1.0386 |
1.0386 |
-0.0053 |
-0.51% |
2024-07-29 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0386 |
1.0386 |
1.0499 |
1.0499 |
-0.0113 |
-1.08% |
2024-07-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0499 |
1.0499 |
1.0389 |
1.0389 |
0.0110 |
1.06% |
2024-07-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0389 |
1.0389 |
1.0429 |
1.0429 |
-0.0040 |
-0.38% |
2024-07-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0429 |
1.0429 |
1.0548 |
1.0548 |
-0.0119 |
-1.13% |
2024-07-23 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0548 |
1.0548 |
1.0825 |
1.0825 |
-0.0277 |
-2.56% |
2024-07-22 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0825 |
1.0825 |
1.0926 |
1.0926 |
-0.0101 |
-0.92% |
2024-07-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0926 |
1.0926 |
1.0813 |
1.0813 |
0.0113 |
1.05% |
2024-07-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0813 |
1.0813 |
1.0775 |
1.0775 |
0.0038 |
0.35% |
2024-07-17 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0775 |
1.0775 |
1.0723 |
1.0723 |
0.0052 |
0.48% |
2024-07-16 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0723 |
1.0723 |
1.0682 |
1.0682 |
0.0041 |
0.38% |
2024-07-15 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0682 |
1.0682 |
1.0738 |
1.0738 |
-0.0056 |
-0.52% |
2024-07-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0738 |
1.0738 |
1.0729 |
1.0729 |
0.0009 |
0.08% |
2024-07-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0729 |
1.0729 |
1.0549 |
1.0549 |
0.0180 |
1.71% |
2024-07-10 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
2024-07-09 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0556 |
1.0556 |
1.0436 |
1.0436 |
0.0120 |
1.15% |
2024-07-08 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0436 |
1.0436 |
1.0548 |
1.0548 |
-0.0112 |
-1.06% |
2024-07-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0548 |
1.0548 |
1.0589 |
1.0589 |
-0.0041 |
-0.39% |
2024-07-04 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0589 |
1.0589 |
1.0686 |
1.0686 |
-0.0097 |
-0.91% |
2024-07-03 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0686 |
1.0686 |
1.0733 |
1.0733 |
-0.0047 |
-0.44% |
2024-07-02 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0733 |
1.0733 |
1.0742 |
1.0742 |
-0.0009 |
-0.08% |
2024-07-01 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0742 |
1.0742 |
1.0764 |
1.0764 |
-0.0022 |
-0.20% |
2024-06-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0764 |
1.0764 |
1.0779 |
1.0779 |
-0.0015 |
-0.14% |
2024-06-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0779 |
1.0779 |
1.0874 |
1.0874 |
-0.0095 |
-0.87% |
2024-06-26 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0874 |
1.0874 |
1.0812 |
1.0812 |
0.0062 |
0.57% |
2024-06-25 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
2024-06-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0827 |
1.0827 |
1.0878 |
1.0878 |
-0.0051 |
-0.47% |
2024-06-21 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0878 |
1.0878 |
1.0910 |
1.0910 |
-0.0032 |
-0.29% |
2024-06-20 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.0910 |
1.0910 |
1.1030 |
1.1030 |
-0.0120 |
-1.09% |
2024-06-19 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1030 |
1.1030 |
1.1076 |
1.1076 |
-0.0046 |
-0.42% |
2024-06-18 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1076 |
1.1076 |
1.1138 |
1.1138 |
-0.0062 |
-0.56% |
2024-06-17 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1138 |
1.1138 |
1.1152 |
1.1152 |
-0.0014 |
-0.13% |
2024-06-14 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1152 |
1.1152 |
1.1087 |
1.1087 |
0.0065 |
0.59% |
2024-06-13 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1087 |
1.1087 |
1.1195 |
1.1195 |
-0.0108 |
-0.96% |
2024-06-12 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
2024-06-11 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1188 |
1.1188 |
1.1279 |
1.1279 |
-0.0091 |
-0.81% |
2024-06-07 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1279 |
1.1279 |
1.1355 |
1.1355 |
-0.0076 |
-0.67% |
2024-06-06 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1355 |
1.1355 |
1.1411 |
1.1411 |
-0.0056 |
-0.49% |
2024-06-05 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1411 |
1.1411 |
1.1504 |
1.1504 |
-0.0093 |
-0.81% |
2024-06-04 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1504 |
1.1504 |
1.1435 |
1.1435 |
0.0069 |
0.60% |
2024-06-03 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1435 |
1.1435 |
1.1391 |
1.1391 |
0.0044 |
0.39% |
2024-05-31 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1391 |
1.1391 |
1.1403 |
1.1403 |
-0.0012 |
-0.11% |
2024-05-30 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1403 |
1.1403 |
1.1491 |
1.1491 |
-0.0088 |
-0.77% |
2024-05-29 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
2024-05-28 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1489 |
1.1489 |
1.1601 |
1.1601 |
-0.0112 |
-0.97% |
2024-05-27 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1601 |
1.1601 |
1.1524 |
1.1524 |
0.0077 |
0.67% |
2024-05-24 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1524 |
1.1524 |
1.1616 |
1.1616 |
-0.0092 |
-0.79% |
2024-05-23 |
007287 |
合煦智遠(yuǎn)消費主題股票發(fā)起式A |
1.1616 |
1.1616 |
1.1726 |
1.1726 |
-0.0110 |
-0.94% |