合煦智遠消費主題股票發(fā)起式C基金凈值查詢(007288)
今天最新凈值
1.1102
0.0025 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.1217
0.0168 1.5183%
- 累計凈值：1.1102
- 成立日期：2019-07-03
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1108億
- 最近資產：0.08億元
- 基金公司：合煦智遠基金
- 基金經(jīng)理：程卉超 楊志勇
今年以來合煦智遠消費主題股票發(fā)起式C基金凈值查詢
今年以來,合煦智遠消費主題股票發(fā)起式C(007288)基金累計收益率2.22%
| 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 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1049 |
1.1049 |
1.1102 |
1.1102 |
-0.0053 |
-0.48% |
| 2025-05-21 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1102 |
1.1102 |
1.1077 |
1.1077 |
0.0025 |
0.23% |
| 2025-05-20 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1077 |
1.1077 |
1.0994 |
1.0994 |
0.0083 |
0.75% |
| 2025-05-19 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0994 |
1.0994 |
1.0999 |
1.0999 |
-0.0005 |
-0.05% |
| 2025-05-16 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0999 |
1.0999 |
1.0963 |
1.0963 |
0.0036 |
0.33% |
| 2025-05-15 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0963 |
1.0963 |
1.0986 |
1.0986 |
-0.0023 |
-0.21% |
| 2025-05-14 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0986 |
1.0986 |
1.0894 |
1.0894 |
0.0092 |
0.84% |
| 2025-05-13 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0894 |
1.0894 |
1.0901 |
1.0901 |
-0.0007 |
-0.06% |
| 2025-05-12 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0901 |
1.0901 |
1.0810 |
1.0810 |
0.0091 |
0.84% |
| 2025-05-09 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0813 |
1.0813 |
1.0776 |
1.0776 |
0.0037 |
0.34% |
| 2025-05-07 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0776 |
1.0776 |
1.0745 |
1.0745 |
0.0031 |
0.29% |
| 2025-05-06 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0745 |
1.0745 |
1.0706 |
1.0706 |
0.0039 |
0.36% |
| 2025-04-30 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0706 |
1.0706 |
1.0688 |
1.0688 |
0.0018 |
0.17% |
| 2025-04-29 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0688 |
1.0688 |
1.0786 |
1.0786 |
-0.0098 |
-0.91% |
| 2025-04-28 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0786 |
1.0786 |
1.0849 |
1.0849 |
-0.0063 |
-0.58% |
| 2025-04-25 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-04-24 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0852 |
1.0852 |
1.0867 |
1.0867 |
-0.0015 |
-0.14% |
| 2025-04-23 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0867 |
1.0867 |
1.0839 |
1.0839 |
0.0028 |
0.26% |
| 2025-04-22 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0839 |
1.0839 |
1.0825 |
1.0825 |
0.0014 |
0.13% |
| 2025-04-21 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0825 |
1.0825 |
1.0774 |
1.0774 |
0.0051 |
0.47% |
| 2025-04-18 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0774 |
1.0774 |
1.0829 |
1.0829 |
-0.0055 |
-0.51% |
| 2025-04-17 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0829 |
1.0829 |
1.0837 |
1.0837 |
-0.0008 |
-0.07% |
| 2025-04-16 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-04-15 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0840 |
1.0840 |
1.0819 |
1.0819 |
0.0021 |
0.19% |
|
|
| 2025-04-14 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0819 |
1.0819 |
1.0792 |
1.0792 |
0.0027 |
0.25% |
| 2025-04-11 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-04-10 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0795 |
1.0795 |
1.0647 |
1.0647 |
0.0148 |
1.39% |
| 2025-04-09 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0647 |
1.0647 |
1.0478 |
1.0478 |
0.0169 |
1.61% |
| 2025-04-08 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0478 |
1.0478 |
1.0301 |
1.0301 |
0.0177 |
1.72% |
| 2025-04-07 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0301 |
1.0301 |
1.0893 |
1.0893 |
-0.0592 |
-5.43% |
| 2025-04-03 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0893 |
1.0893 |
1.0955 |
1.0955 |
-0.0062 |
-0.57% |
| 2025-04-02 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0955 |
1.0955 |
1.0964 |
1.0964 |
-0.0009 |
-0.08% |
| 2025-04-01 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0964 |
1.0964 |
1.1007 |
1.1007 |
-0.0043 |
-0.39% |
| 2025-03-31 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1007 |
1.1007 |
1.1096 |
1.1096 |
-0.0089 |
-0.80% |
| 2025-03-28 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1096 |
1.1096 |
1.1158 |
1.1158 |
-0.0062 |
-0.56% |
| 2025-03-27 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1158 |
1.1158 |
1.1039 |
1.1039 |
0.0119 |
1.08% |
| 2025-03-26 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1039 |
1.1039 |
1.0994 |
1.0994 |
0.0045 |
0.41% |
| 2025-03-25 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0994 |
1.0994 |
1.1039 |
1.1039 |
-0.0045 |
-0.41% |
| 2025-03-24 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1039 |
1.1039 |
1.0974 |
1.0974 |
0.0065 |
0.59% |
| 2025-03-21 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0974 |
1.0974 |
1.1147 |
1.1147 |
-0.0173 |
-1.55% |
| 2025-03-20 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1147 |
1.1147 |
1.1224 |
1.1224 |
-0.0077 |
-0.69% |
| 2025-03-19 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1224 |
1.1224 |
1.1263 |
1.1263 |
-0.0039 |
-0.35% |
| 2025-03-18 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1263 |
1.1263 |
1.1277 |
1.1277 |
-0.0014 |
-0.12% |
| 2025-03-17 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1277 |
1.1277 |
1.1282 |
1.1282 |
-0.0005 |
-0.04% |
| 2025-03-14 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.1282 |
1.1282 |
1.0896 |
1.0896 |
0.0386 |
3.54% |
| 2025-03-13 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0896 |
1.0896 |
1.0921 |
1.0921 |
-0.0025 |
-0.23% |
| 2025-03-12 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0921 |
1.0921 |
1.0980 |
1.0980 |
-0.0059 |
-0.54% |
| 2025-03-11 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0980 |
1.0980 |
1.0915 |
1.0915 |
0.0065 |
0.60% |
| 2025-03-10 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0915 |
1.0915 |
1.0929 |
1.0929 |
-0.0014 |
-0.13% |
| 2025-03-07 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0929 |
1.0929 |
1.0900 |
1.0900 |
0.0029 |
0.27% |
| 2025-03-06 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0900 |
1.0900 |
1.0744 |
1.0744 |
0.0156 |
1.45% |
| 2025-03-05 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0744 |
1.0744 |
1.0705 |
1.0705 |
0.0039 |
0.36% |
| 2025-03-04 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0705 |
1.0705 |
1.0734 |
1.0734 |
-0.0029 |
-0.27% |
| 2025-03-03 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0734 |
1.0734 |
1.0793 |
1.0793 |
-0.0059 |
-0.55% |
| 2025-02-28 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0793 |
1.0793 |
1.0998 |
1.0998 |
-0.0205 |
-1.86% |
| 2025-02-27 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0998 |
1.0998 |
1.0908 |
1.0908 |
0.0090 |
0.83% |
| 2025-02-26 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0908 |
1.0908 |
1.0810 |
1.0810 |
0.0098 |
0.91% |
| 2025-02-25 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0810 |
1.0810 |
1.0894 |
1.0894 |
-0.0084 |
-0.77% |
| 2025-02-24 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0894 |
1.0894 |
1.0863 |
1.0863 |
0.0031 |
0.29% |
| 2025-02-21 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0863 |
1.0863 |
1.0774 |
1.0774 |
0.0089 |
0.83% |
| 2025-02-20 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2025-02-19 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0781 |
1.0781 |
1.0672 |
1.0672 |
0.0109 |
1.02% |
| 2025-02-18 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0672 |
1.0672 |
1.0797 |
1.0797 |
-0.0125 |
-1.16% |
| 2025-02-17 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0797 |
1.0797 |
1.0787 |
1.0787 |
0.0010 |
0.09% |
| 2025-02-14 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0787 |
1.0787 |
1.0739 |
1.0739 |
0.0048 |
0.45% |
| 2025-02-13 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0739 |
1.0739 |
1.0655 |
1.0655 |
0.0084 |
0.79% |
| 2025-02-12 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0655 |
1.0655 |
1.0582 |
1.0582 |
0.0073 |
0.69% |
| 2025-02-11 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0582 |
1.0582 |
1.0667 |
1.0667 |
-0.0085 |
-0.80% |
| 2025-02-10 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2025-02-07 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0685 |
1.0685 |
1.0562 |
1.0562 |
0.0123 |
1.16% |
| 2025-02-06 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0562 |
1.0562 |
1.0384 |
1.0384 |
0.0178 |
1.71% |
| 2025-02-05 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0384 |
1.0384 |
1.0485 |
1.0485 |
-0.0101 |
-0.96% |
| 2025-01-27 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2025-01-22 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0427 |
1.0427 |
1.0555 |
1.0555 |
-0.0128 |
-1.21% |
| 2025-01-14 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0575 |
1.0575 |
1.0375 |
1.0375 |
0.0200 |
1.93% |
| 2025-01-13 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0375 |
1.0375 |
1.0441 |
1.0441 |
-0.0066 |
-0.63% |
| 2025-01-10 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0441 |
1.0441 |
1.0592 |
1.0592 |
-0.0151 |
-1.43% |
| 2025-01-09 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0592 |
1.0592 |
1.0578 |
1.0578 |
0.0014 |
0.13% |
| 2025-01-08 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0578 |
1.0578 |
1.0544 |
1.0544 |
0.0034 |
0.32% |
| 2025-01-07 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0544 |
1.0544 |
1.0490 |
1.0490 |
0.0054 |
0.51% |
| 2025-01-06 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0490 |
1.0490 |
1.0545 |
1.0545 |
-0.0055 |
-0.52% |
| 2025-01-03 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0545 |
1.0545 |
1.0660 |
1.0660 |
-0.0115 |
-1.08% |
| 2025-01-02 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
1.0660 |
1.0660 |
1.0861 |
1.0861 |
-0.0201 |
-1.85% |
