合煦智远嘉选混合A基金净值查询(006323)
今天最新净值
1.3424
-0.0017 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.4076
-0.0019 -0.1317%
2026-03-24 15:39:58
- 累计净值：1.9624
- 成立日期：2018-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3229亿
- 最近资产：0.40亿
- 基金公司：合煦智远基金
- 基金经理：李骥
近一季,合煦智远嘉选混合A(006323)基金累计收益率-6.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006323 |
合煦智远嘉选混合A |
1.3491 |
1.9691 |
1.3424 |
1.9624 |
0.0067 |
0.50% |
| 2026-09-15 |
006323 |
合煦智远嘉选混合A |
1.3424 |
1.9624 |
1.3441 |
1.9641 |
-0.0017 |
-0.13% |
| 2026-09-14 |
006323 |
合煦智远嘉选混合A |
1.3441 |
1.9641 |
1.3455 |
1.9655 |
-0.0014 |
-0.10% |
| 2026-09-11 |
006323 |
合煦智远嘉选混合A |
1.3455 |
1.9655 |
1.3518 |
1.9718 |
-0.0063 |
-0.47% |
| 2026-09-10 |
006323 |
合煦智远嘉选混合A |
1.3518 |
1.9718 |
1.3537 |
1.9737 |
-0.0019 |
-0.14% |
| 2026-09-09 |
006323 |
合煦智远嘉选混合A |
1.3537 |
1.9737 |
1.3475 |
1.9675 |
0.0062 |
0.46% |
| 2026-09-08 |
006323 |
合煦智远嘉选混合A |
1.3475 |
1.9675 |
1.3450 |
1.9650 |
0.0025 |
0.19% |
| 2026-09-07 |
006323 |
合煦智远嘉选混合A |
1.3450 |
1.9650 |
1.3359 |
1.9559 |
0.0091 |
0.68% |
| 2026-09-04 |
006323 |
合煦智远嘉选混合A |
1.3359 |
1.9559 |
1.3406 |
1.9606 |
-0.0047 |
-0.35% |
| 2026-09-03 |
006323 |
合煦智远嘉选混合A |
1.3406 |
1.9606 |
1.3398 |
1.9598 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
006323 |
合煦智远嘉选混合A |
1.3398 |
1.9598 |
1.3466 |
1.9666 |
-0.0068 |
-0.50% |
| 2026-09-01 |
006323 |
合煦智远嘉选混合A |
1.3466 |
1.9666 |
1.3584 |
1.9784 |
-0.0118 |
-0.87% |
| 2026-08-31 |
006323 |
合煦智远嘉选混合A |
1.3584 |
1.9784 |
1.3459 |
1.9659 |
0.0125 |
0.93% |
| 2026-08-28 |
006323 |
合煦智远嘉选混合A |
1.3459 |
1.9659 |
1.3506 |
1.9706 |
-0.0047 |
-0.35% |
| 2026-08-27 |
006323 |
合煦智远嘉选混合A |
1.3506 |
1.9706 |
1.3330 |
1.9530 |
0.0176 |
1.32% |
| 2026-08-26 |
006323 |
合煦智远嘉选混合A |
1.3330 |
1.9530 |
1.3314 |
1.9514 |
0.0016 |
0.12% |
| 2026-08-25 |
006323 |
合煦智远嘉选混合A |
1.3314 |
1.9514 |
1.3306 |
1.9506 |
0.0008 |
0.06% |
| 2026-08-24 |
006323 |
合煦智远嘉选混合A |
1.3306 |
1.9506 |
1.3421 |
1.9621 |
-0.0115 |
-0.86% |
| 2026-08-21 |
006323 |
合煦智远嘉选混合A |
1.3421 |
1.9621 |
1.3366 |
1.9566 |
0.0055 |
0.41% |
| 2026-08-20 |
006323 |
合煦智远嘉选混合A |
1.3366 |
1.9566 |
1.3339 |
1.9539 |
0.0027 |
0.20% |
| 2026-08-19 |
006323 |
合煦智远嘉选混合A |
1.3339 |
1.9539 |
1.3649 |
1.9849 |
-0.0310 |
-2.27% |
| 2026-08-18 |
006323 |
合煦智远嘉选混合A |
1.3649 |
1.9849 |
1.3665 |
1.9865 |
-0.0016 |
-0.12% |
| 2026-08-17 |
006323 |
合煦智远嘉选混合A |
1.3665 |
1.9865 |
1.3524 |
1.9724 |
0.0141 |
1.04% |
| 2026-08-14 |
006323 |
合煦智远嘉选混合A |
1.3524 |
1.9724 |
1.3446 |
1.9646 |
0.0078 |
0.58% |
| 2026-08-13 |
006323 |
合煦智远嘉选混合A |
1.3446 |
1.9646 |
1.3483 |
1.9683 |
-0.0037 |
-0.27% |
|
|
| 2026-08-12 |
006323 |
合煦智远嘉选混合A |
1.3483 |
1.9683 |
1.3434 |
1.9634 |
0.0049 |
0.36% |
| 2026-08-11 |
006323 |
合煦智远嘉选混合A |
1.3434 |
1.9634 |
1.3419 |
1.9619 |
0.0015 |
0.11% |
| 2026-08-10 |
006323 |
合煦智远嘉选混合A |
1.3419 |
1.9619 |
1.3434 |
1.9634 |
-0.0015 |
-0.11% |
| 2026-08-07 |
006323 |
合煦智远嘉选混合A |
1.3434 |
1.9634 |
1.3285 |
1.9485 |
0.0149 |
1.12% |
| 2026-08-06 |
006323 |
合煦智远嘉选混合A |
1.3285 |
1.9485 |
1.3180 |
1.9380 |
0.0105 |
0.80% |
| 2026-08-05 |
006323 |
合煦智远嘉选混合A |
1.3180 |
1.9380 |
1.3042 |
1.9242 |
0.0138 |
1.06% |
| 2026-08-04 |
006323 |
合煦智远嘉选混合A |
1.3042 |
1.9242 |
1.2826 |
1.9026 |
0.0216 |
1.68% |
| 2026-08-03 |
006323 |
合煦智远嘉选混合A |
1.2826 |
1.9026 |
1.2935 |
1.9135 |
-0.0109 |
-0.84% |
| 2026-07-31 |
006323 |
合煦智远嘉选混合A |
1.2935 |
1.9135 |
1.2806 |
1.9006 |
0.0129 |
1.01% |
| 2026-07-30 |
006323 |
合煦智远嘉选混合A |
1.2806 |
1.9006 |
1.2979 |
1.9179 |
-0.0173 |
-1.33% |
| 2026-07-29 |
006323 |
合煦智远嘉选混合A |
1.2979 |
1.9179 |
1.2948 |
1.9148 |
0.0031 |
0.24% |
| 2026-07-28 |
006323 |
合煦智远嘉选混合A |
1.2948 |
1.9148 |
1.3209 |
1.9409 |
-0.0261 |
-1.98% |
| 2026-07-27 |
006323 |
合煦智远嘉选混合A |
1.3209 |
1.9409 |
1.3071 |
1.9271 |
0.0138 |
1.06% |
| 2026-07-24 |
006323 |
合煦智远嘉选混合A |
1.3071 |
1.9271 |
1.3208 |
1.9408 |
-0.0137 |
-1.04% |
| 2026-07-23 |
006323 |
合煦智远嘉选混合A |
1.3208 |
1.9408 |
1.3204 |
1.9404 |
0.0004 |
0.03% |
| 2026-07-22 |
006323 |
合煦智远嘉选混合A |
1.3204 |
1.9404 |
1.3311 |
1.9511 |
-0.0107 |
-0.80% |
| 2026-07-21 |
006323 |
合煦智远嘉选混合A |
1.3311 |
1.9511 |
1.3036 |
1.9236 |
0.0275 |
2.11% |
| 2026-07-20 |
006323 |
合煦智远嘉选混合A |
1.3036 |
1.9236 |
1.3133 |
1.9333 |
-0.0097 |
-0.74% |
| 2026-07-17 |
006323 |
合煦智远嘉选混合A |
1.3133 |
1.9333 |
1.3526 |
1.9726 |
-0.0393 |
-2.91% |
| 2026-07-16 |
006323 |
合煦智远嘉选混合A |
1.3526 |
1.9726 |
1.3743 |
1.9943 |
-0.0217 |
-1.58% |
| 2026-07-15 |
006323 |
合煦智远嘉选混合A |
1.3743 |
1.9943 |
1.3832 |
2.0032 |
-0.0089 |
-0.64% |
| 2026-07-14 |
006323 |
合煦智远嘉选混合A |
1.3832 |
2.0032 |
1.3564 |
1.9764 |
0.0268 |
1.98% |
| 2026-07-13 |
006323 |
合煦智远嘉选混合A |
1.3564 |
1.9764 |
1.3831 |
2.0031 |
-0.0267 |
-1.93% |
| 2026-07-10 |
006323 |
合煦智远嘉选混合A |
1.3831 |
2.0031 |
1.3981 |
2.0181 |
-0.0150 |
-1.07% |
| 2026-07-09 |
006323 |
合煦智远嘉选混合A |
1.3981 |
2.0181 |
1.3802 |
2.0002 |
0.0179 |
1.30% |
| 2026-07-08 |
006323 |
合煦智远嘉选混合A |
1.3802 |
2.0002 |
1.3866 |
2.0066 |
-0.0064 |
-0.46% |
| 2026-07-07 |
006323 |
合煦智远嘉选混合A |
1.3866 |
2.0066 |
1.3965 |
2.0165 |
-0.0099 |
-0.71% |
| 2026-07-06 |
006323 |
合煦智远嘉选混合A |
1.3965 |
2.0165 |
1.4017 |
2.0217 |
-0.0052 |
-0.37% |
| 2026-07-03 |
006323 |
合煦智远嘉选混合A |
1.4017 |
2.0217 |
1.3959 |
2.0159 |
0.0058 |
0.42% |
| 2026-07-02 |
006323 |
合煦智远嘉选混合A |
1.3959 |
2.0159 |
1.4227 |
2.0427 |
-0.0268 |
-1.88% |
| 2026-07-01 |
006323 |
合煦智远嘉选混合A |
1.4227 |
2.0427 |
1.4301 |
2.0501 |
-0.0074 |
-0.52% |
| 2026-06-30 |
006323 |
合煦智远嘉选混合A |
1.4301 |
2.0501 |
1.4266 |
2.0466 |
0.0035 |
0.25% |
| 2026-06-29 |
006323 |
合煦智远嘉选混合A |
1.4266 |
2.0466 |
1.4289 |
2.0489 |
-0.0023 |
-0.16% |
| 2026-06-26 |
006323 |
合煦智远嘉选混合A |
1.4289 |
2.0489 |
1.4520 |
2.0720 |
-0.0231 |
-1.59% |
| 2026-06-25 |
006323 |
合煦智远嘉选混合A |
1.4520 |
2.0720 |
1.4468 |
2.0668 |
0.0052 |
0.36% |
| 2026-06-24 |
006323 |
合煦智远嘉选混合A |
1.4468 |
2.0668 |
1.4366 |
2.0566 |
0.0102 |
0.71% |
| 2026-06-23 |
006323 |
合煦智远嘉选混合A |
1.4366 |
2.0566 |
1.4615 |
2.0815 |
-0.0249 |
-1.70% |
| 2026-06-22 |
006323 |
合煦智远嘉选混合A |
1.4615 |
2.0815 |
1.4446 |
2.0646 |
0.0169 |
1.17% |
| 2026-06-18 |
006323 |
合煦智远嘉选混合A |
1.4446 |
2.0646 |
1.4420 |
2.0620 |
0.0026 |
0.18% |
| 2026-06-17 |
006323 |
合煦智远嘉选混合A |
1.4420 |
2.0620 |
1.4283 |
2.0483 |
0.0137 |
0.96% |
