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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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合煦智遠(yuǎn)金融科技指數(shù)(LOF)A(金融科技)基金凈值查詢(168701)

今天最新凈值 1.0391 -0.0101 -0.9600% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0216 -0.0175 -1.6887%
近一季合煦智遠(yuǎn)金融科技指數(shù)(LOF)A|金融科技基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,合煦智遠(yuǎn)金融科技指數(shù)(LOF)A(168701)基金累計收益率-16.15%
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 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0190 1.0190 1.0391 1.0391 -0.0201 -1.93%
2025-05-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0391 1.0391 1.0492 1.0492 -0.0101 -0.96%
2025-05-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0492 1.0492 1.0537 1.0537 -0.0045 -0.43%
2025-05-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0537 1.0537 1.0510 1.0510 0.0027 0.26%
2025-05-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0510 1.0510 1.0502 1.0502 0.0008 0.08%
2025-05-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0502 1.0502 1.0582 1.0582 -0.0080 -0.76%
2025-05-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0582 1.0582 1.0931 1.0931 -0.0349 -3.19%
2025-05-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0931 1.0931 1.0678 1.0678 0.0253 2.37%
2025-05-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0678 1.0678 1.0791 1.0791 -0.0113 -1.05%
2025-05-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0791 1.0791 1.0533 1.0533 0.0258 2.45%
2025-05-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0533 1.0533 1.0735 1.0735 -0.0202 -1.88%
2025-05-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0735 1.0735 1.0628 1.0628 0.0107 1.01%
2025-05-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0628 1.0628 1.0666 1.0666 -0.0038 -0.36%
2025-05-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0666 1.0666 1.0343 1.0343 0.0323 3.12%
2025-04-30 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0343 1.0343 1.0198 1.0198 0.0145 1.42%
2025-04-29 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0198 1.0198 1.0185 1.0185 0.0013 0.13%
2025-04-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0185 1.0185 1.0291 1.0291 -0.0106 -1.03%
2025-04-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0291 1.0291 1.0266 1.0266 0.0025 0.24%
2025-04-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0266 1.0266 1.0485 1.0485 -0.0219 -2.09%
2025-04-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0485 1.0485 1.0418 1.0418 0.0067 0.64%
2025-04-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0418 1.0418 1.0368 1.0368 0.0050 0.48%
2025-04-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0368 1.0368 1.0139 1.0139 0.0229 2.26%
2025-04-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0139 1.0139 1.0088 1.0088 0.0051 0.51%
2025-04-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0088 1.0088 1.0096 1.0096 -0.0008 -0.08%
2025-04-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0096 1.0096 1.0181 1.0181 -0.0085 -0.83%
2025-04-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0181 1.0181 1.0260 1.0260 -0.0079 -0.77%
2025-04-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0260 1.0260 1.0175 1.0175 0.0085 0.84%
2025-04-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0175 1.0175 1.0130 1.0130 0.0045 0.44%
2025-04-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0130 1.0130 0.9918 0.9918 0.0212 2.14%
2025-04-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9918 0.9918 0.9580 0.9580 0.0338 3.53%
2025-04-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9580 0.9580 0.9525 0.9525 0.0055 0.58%
2025-04-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9525 0.9525 1.0727 1.0727 -0.1202 -11.21%
2025-04-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0727 1.0727 1.0797 1.0797 -0.0070 -0.65%
2025-04-02 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0797 1.0797 1.0715 1.0715 0.0082 0.77%
2025-04-01 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0715 1.0715 1.0856 1.0856 -0.0141 -1.30%
2025-03-31 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0856 1.0856 1.0970 1.0970 -0.0114 -1.04%
2025-03-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0970 1.0970 1.1007 1.1007 -0.0037 -0.34%
2025-03-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1007 1.1007 1.0993 1.0993 0.0014 0.13%
2025-03-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-03-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0991 1.0991 1.1169 1.1169 -0.0178 -1.59%
2025-03-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1169 1.1169 1.1300 1.1300 -0.0131 -1.16%
2025-03-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1300 1.1300 1.1598 1.1598 -0.0298 -2.57%
2025-03-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1598 1.1598 1.1763 1.1763 -0.0165 -1.40%
2025-03-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1763 1.1763 1.1881 1.1881 -0.0118 -0.99%
2025-03-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1881 1.1881 1.1844 1.1844 0.0037 0.31%
2025-03-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1844 1.1844 1.1893 1.1893 -0.0049 -0.41%
2025-03-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1893 1.1893 1.1522 1.1522 0.0371 3.22%
2025-03-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1522 1.1522 1.1733 1.1733 -0.0211 -1.80%
2025-03-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1733 1.1733 1.1638 1.1638 0.0095 0.82%
2025-03-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1638 1.1638 1.1645 1.1645 -0.0007 -0.06%
2025-03-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1645 1.1645 1.1821 1.1821 -0.0176 -1.49%
2025-03-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1821 1.1821 1.1999 1.1999 -0.0178 -1.48%
2025-03-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1999 1.1999 1.1512 1.1512 0.0487 4.23%
2025-03-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1512 1.1512 1.1420 1.1420 0.0092 0.81%
2025-03-04 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1420 1.1420 1.1273 1.1273 0.0147 1.30%
2025-03-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1273 1.1273 1.1287 1.1287 -0.0014 -0.12%
2025-02-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1287 1.1287 1.1841 1.1841 -0.0554 -4.68%
2025-02-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1841 1.1841 1.2055 1.2055 -0.0214 -1.78%
2025-02-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.2055 1.2055 1.1893 1.1893 0.0162 1.36%
2025-02-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1893 1.1893 1.2123 1.2123 -0.0230 -1.90%
2025-02-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.2123 1.2123 1.2152 1.2152 -0.0029 -0.24%