合煦智遠嘉選混合E基金凈值查詢(022288)
今天最新凈值
1.2585
-0.0040 -0.3200%
2025-05-23
盤中實時估值(僅供參考)
1.2504
-0.0081 -0.6432%
- 累計凈值：1.2585
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：李驥
近一季,合煦智遠嘉選混合E(022288)基金累計收益率0.23%
| 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 |
| 2025-05-23 |
022288 |
合煦智遠嘉選混合E |
1.2567 |
1.2567 |
1.2585 |
1.2585 |
-0.0018 |
-0.14% |
| 2025-05-22 |
022288 |
合煦智遠嘉選混合E |
1.2585 |
1.2585 |
1.2625 |
1.2625 |
-0.0040 |
-0.32% |
| 2025-05-21 |
022288 |
合煦智遠嘉選混合E |
1.2625 |
1.2625 |
1.2554 |
1.2554 |
0.0071 |
0.57% |
| 2025-05-20 |
022288 |
合煦智遠嘉選混合E |
1.2554 |
1.2554 |
1.2420 |
1.2420 |
0.0134 |
1.08% |
| 2025-05-19 |
022288 |
合煦智遠嘉選混合E |
1.2420 |
1.2420 |
1.2409 |
1.2409 |
0.0011 |
0.09% |
| 2025-05-16 |
022288 |
合煦智遠嘉選混合E |
1.2409 |
1.2409 |
1.2432 |
1.2432 |
-0.0023 |
-0.19% |
| 2025-05-15 |
022288 |
合煦智遠嘉選混合E |
1.2432 |
1.2432 |
1.2498 |
1.2498 |
-0.0066 |
-0.53% |
| 2025-05-14 |
022288 |
合煦智遠嘉選混合E |
1.2498 |
1.2498 |
1.2379 |
1.2379 |
0.0119 |
0.96% |
| 2025-05-13 |
022288 |
合煦智遠嘉選混合E |
1.2379 |
1.2379 |
1.2430 |
1.2430 |
-0.0051 |
-0.41% |
| 2025-05-12 |
022288 |
合煦智遠嘉選混合E |
1.2430 |
1.2430 |
1.2367 |
1.2367 |
0.0063 |
0.51% |
|
|
| 2025-05-09 |
022288 |
合煦智遠嘉選混合E |
1.2367 |
1.2367 |
1.2327 |
1.2327 |
0.0040 |
0.32% |
| 2025-05-08 |
022288 |
合煦智遠嘉選混合E |
1.2327 |
1.2327 |
1.2300 |
1.2300 |
0.0027 |
0.22% |
| 2025-05-07 |
022288 |
合煦智遠嘉選混合E |
1.2300 |
1.2300 |
1.2265 |
1.2265 |
0.0035 |
0.29% |
| 2025-05-06 |
022288 |
合煦智遠嘉選混合E |
1.2265 |
1.2265 |
1.2132 |
1.2132 |
0.0133 |
1.10% |
| 2025-04-30 |
022288 |
合煦智遠嘉選混合E |
1.2132 |
1.2132 |
1.2123 |
1.2123 |
0.0009 |
0.07% |
| 2025-04-29 |
022288 |
合煦智遠嘉選混合E |
1.2123 |
1.2123 |
1.2135 |
1.2135 |
-0.0012 |
-0.10% |
| 2025-04-28 |
022288 |
合煦智遠嘉選混合E |
1.2135 |
1.2135 |
1.2119 |
1.2119 |
0.0016 |
0.13% |
| 2025-04-25 |
022288 |
合煦智遠嘉選混合E |
1.2119 |
1.2119 |
1.2167 |
1.2167 |
-0.0048 |
-0.39% |
| 2025-04-24 |
022288 |
合煦智遠嘉選混合E |
1.2167 |
1.2167 |
1.2137 |
1.2137 |
0.0030 |
0.25% |
| 2025-04-23 |
022288 |
合煦智遠嘉選混合E |
1.2137 |
1.2137 |
1.2133 |
1.2133 |
0.0004 |
0.03% |
| 2025-04-22 |
022288 |
合煦智遠嘉選混合E |
1.2133 |
1.2133 |
1.2047 |
1.2047 |
0.0086 |
0.71% |
| 2025-04-21 |
022288 |
合煦智遠嘉選混合E |
1.2047 |
1.2047 |
1.1980 |
1.1980 |
0.0067 |
0.56% |
| 2025-04-18 |
022288 |
合煦智遠嘉選混合E |
1.1980 |
1.1980 |
1.1957 |
1.1957 |
0.0023 |
0.19% |
| 2025-04-17 |
022288 |
合煦智遠嘉選混合E |
1.1957 |
1.1957 |
1.1952 |
1.1952 |
0.0005 |
0.04% |
| 2025-04-16 |
022288 |
合煦智遠嘉選混合E |
1.1952 |
1.1952 |
1.1962 |
1.1962 |
-0.0010 |
-0.08% |
|
|
| 2025-04-15 |
022288 |
合煦智遠嘉選混合E |
1.1962 |
1.1962 |
1.1893 |
1.1893 |
0.0069 |
0.58% |
| 2025-04-14 |
022288 |
合煦智遠嘉選混合E |
1.1893 |
1.1893 |
1.1821 |
1.1821 |
0.0072 |
0.61% |
| 2025-04-11 |
022288 |
合煦智遠嘉選混合E |
1.1821 |
1.1821 |
1.1740 |
1.1740 |
0.0081 |
0.69% |
| 2025-04-10 |
022288 |
合煦智遠嘉選混合E |
1.1740 |
1.1740 |
1.1627 |
1.1627 |
0.0113 |
0.97% |
| 2025-04-09 |
022288 |
合煦智遠嘉選混合E |
1.1627 |
1.1627 |
1.1579 |
1.1579 |
0.0048 |
0.41% |
| 2025-04-08 |
022288 |
合煦智遠嘉選混合E |
1.1579 |
1.1579 |
1.1490 |
1.1490 |
0.0089 |
0.77% |
| 2025-04-07 |
022288 |
合煦智遠嘉選混合E |
1.1490 |
1.1490 |
1.2287 |
1.2287 |
-0.0797 |
-6.49% |
| 2025-04-03 |
022288 |
合煦智遠嘉選混合E |
1.2287 |
1.2287 |
1.2430 |
1.2430 |
-0.0143 |
-1.15% |
| 2025-04-02 |
022288 |
合煦智遠嘉選混合E |
1.2430 |
1.2430 |
1.2392 |
1.2392 |
0.0038 |
0.31% |
| 2025-04-01 |
022288 |
合煦智遠嘉選混合E |
1.2392 |
1.2392 |
1.2460 |
1.2460 |
-0.0068 |
-0.55% |
| 2025-03-31 |
022288 |
合煦智遠嘉選混合E |
1.2460 |
1.2460 |
1.2500 |
1.2500 |
-0.0040 |
-0.32% |
| 2025-03-28 |
022288 |
合煦智遠嘉選混合E |
1.2500 |
1.2500 |
1.2494 |
1.2494 |
0.0006 |
0.05% |
| 2025-03-27 |
022288 |
合煦智遠嘉選混合E |
1.2494 |
1.2494 |
1.2485 |
1.2485 |
0.0009 |
0.07% |
| 2025-03-26 |
022288 |
合煦智遠嘉選混合E |
1.2485 |
1.2485 |
1.2483 |
1.2483 |
0.0002 |
0.02% |
| 2025-03-25 |
022288 |
合煦智遠嘉選混合E |
1.2483 |
1.2483 |
1.2577 |
1.2577 |
-0.0094 |
-0.75% |
| 2025-03-24 |
022288 |
合煦智遠嘉選混合E |
1.2577 |
1.2577 |
1.2473 |
1.2473 |
0.0104 |
0.83% |
| 2025-03-21 |
022288 |
合煦智遠嘉選混合E |
1.2473 |
1.2473 |
1.2634 |
1.2634 |
-0.0161 |
-1.27% |
| 2025-03-20 |
022288 |
合煦智遠嘉選混合E |
1.2634 |
1.2634 |
1.2752 |
1.2752 |
-0.0118 |
-0.93% |
| 2025-03-19 |
022288 |
合煦智遠嘉選混合E |
1.2752 |
1.2752 |
1.2707 |
1.2707 |
0.0045 |
0.35% |
| 2025-03-18 |
022288 |
合煦智遠嘉選混合E |
1.2707 |
1.2707 |
1.2594 |
1.2594 |
0.0113 |
0.90% |
| 2025-03-17 |
022288 |
合煦智遠嘉選混合E |
1.2594 |
1.2594 |
1.2572 |
1.2572 |
0.0022 |
0.17% |
| 2025-03-14 |
022288 |
合煦智遠嘉選混合E |
1.2572 |
1.2572 |
1.2385 |
1.2385 |
0.0187 |
1.51% |
| 2025-03-13 |
022288 |
合煦智遠嘉選混合E |
1.2385 |
1.2385 |
1.2395 |
1.2395 |
-0.0010 |
-0.08% |
| 2025-03-12 |
022288 |
合煦智遠嘉選混合E |
1.2395 |
1.2395 |
1.2419 |
1.2419 |
-0.0024 |
-0.19% |
| 2025-03-11 |
022288 |
合煦智遠嘉選混合E |
1.2419 |
1.2419 |
1.2411 |
1.2411 |
0.0008 |
0.06% |
| 2025-03-10 |
022288 |
合煦智遠嘉選混合E |
1.2411 |
1.2411 |
1.2470 |
1.2470 |
-0.0059 |
-0.47% |
| 2025-03-07 |
022288 |
合煦智遠嘉選混合E |
1.2470 |
1.2470 |
1.2506 |
1.2506 |
-0.0036 |
-0.29% |
| 2025-03-06 |
022288 |
合煦智遠嘉選混合E |
1.2506 |
1.2506 |
1.2338 |
1.2338 |
0.0168 |
1.36% |
| 2025-03-05 |
022288 |
合煦智遠嘉選混合E |
1.2338 |
1.2338 |
1.2172 |
1.2172 |
0.0166 |
1.36% |
| 2025-03-04 |
022288 |
合煦智遠嘉選混合E |
1.2172 |
1.2172 |
1.2125 |
1.2125 |
0.0047 |
0.39% |
| 2025-03-03 |
022288 |
合煦智遠嘉選混合E |
1.2125 |
1.2125 |
1.2239 |
1.2239 |
-0.0114 |
-0.93% |
| 2025-02-28 |
022288 |
合煦智遠嘉選混合E |
1.2239 |
1.2239 |
1.2506 |
1.2506 |
-0.0267 |
-2.13% |
| 2025-02-27 |
022288 |
合煦智遠嘉選混合E |
1.2506 |
1.2506 |
1.2615 |
1.2615 |
-0.0109 |
-0.86% |
| 2025-02-26 |
022288 |
合煦智遠嘉選混合E |
1.2615 |
1.2615 |
1.2462 |
1.2462 |
0.0153 |
1.23% |
| 2025-02-25 |
022288 |
合煦智遠嘉選混合E |
1.2462 |
1.2462 |
1.2564 |
1.2564 |
-0.0102 |
-0.81% |
| 2025-02-24 |
022288 |
合煦智遠嘉選混合E |
1.2564 |
1.2564 |
1.2608 |
1.2608 |
-0.0044 |
-0.35% |
