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
近一年,合煦智远嘉选混合A(006323)基金累计收益率-1.12%
| 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% |
| 2026-06-16 |
006323 |
合煦智远嘉选混合A |
1.4283 |
2.0483 |
1.4281 |
2.0481 |
0.0002 |
0.01% |
| 2026-06-15 |
006323 |
合煦智远嘉选混合A |
1.4281 |
2.0481 |
1.4052 |
2.0252 |
0.0229 |
1.63% |
| 2026-06-12 |
006323 |
合煦智远嘉选混合A |
1.4052 |
2.0252 |
1.3966 |
2.0166 |
0.0086 |
0.62% |
| 2026-06-11 |
006323 |
合煦智远嘉选混合A |
1.3966 |
2.0166 |
1.3975 |
2.0175 |
-0.0009 |
-0.06% |
| 2026-06-10 |
006323 |
合煦智远嘉选混合A |
1.3975 |
2.0175 |
1.4089 |
2.0289 |
-0.0114 |
-0.81% |
| 2026-06-09 |
006323 |
合煦智远嘉选混合A |
1.4089 |
2.0289 |
1.3990 |
2.0190 |
0.0099 |
0.71% |
| 2026-06-08 |
006323 |
合煦智远嘉选混合A |
1.3990 |
2.0190 |
1.4125 |
2.0325 |
-0.0135 |
-0.96% |
| 2026-06-05 |
006323 |
合煦智远嘉选混合A |
1.4125 |
2.0325 |
1.4266 |
2.0466 |
-0.0141 |
-0.99% |
| 2026-06-04 |
006323 |
合煦智远嘉选混合A |
1.4266 |
2.0466 |
1.4233 |
2.0433 |
0.0033 |
0.23% |
| 2026-06-03 |
006323 |
合煦智远嘉选混合A |
1.4233 |
2.0433 |
1.4135 |
2.0335 |
0.0098 |
0.69% |
| 2026-06-02 |
006323 |
合煦智远嘉选混合A |
1.4135 |
2.0335 |
1.4081 |
2.0281 |
0.0054 |
0.38% |
| 2026-06-01 |
006323 |
合煦智远嘉选混合A |
1.4081 |
2.0281 |
1.4174 |
2.0374 |
-0.0093 |
-0.66% |
| 2026-05-29 |
006323 |
合煦智远嘉选混合A |
1.4174 |
2.0374 |
1.4263 |
2.0463 |
-0.0089 |
-0.62% |
| 2026-05-28 |
006323 |
合煦智远嘉选混合A |
1.4263 |
2.0463 |
1.4137 |
2.0337 |
0.0126 |
0.89% |
| 2026-05-27 |
006323 |
合煦智远嘉选混合A |
1.4137 |
2.0337 |
1.4200 |
2.0400 |
-0.0063 |
-0.44% |
| 2026-05-26 |
006323 |
合煦智远嘉选混合A |
1.4200 |
2.0400 |
1.4210 |
2.0410 |
-0.0010 |
-0.07% |
| 2026-05-25 |
006323 |
合煦智远嘉选混合A |
1.4210 |
2.0410 |
1.4114 |
2.0314 |
0.0096 |
0.68% |
| 2026-05-22 |
006323 |
合煦智远嘉选混合A |
1.4114 |
2.0314 |
1.3912 |
2.0112 |
0.0202 |
1.45% |
| 2026-05-21 |
006323 |
合煦智远嘉选混合A |
1.3912 |
2.0112 |
1.4153 |
2.0353 |
-0.0241 |
-1.70% |
| 2026-05-20 |
006323 |
合煦智远嘉选混合A |
1.4153 |
2.0353 |
1.4118 |
2.0318 |
0.0035 |
0.25% |
| 2026-05-19 |
006323 |
合煦智远嘉选混合A |
1.4118 |
2.0318 |
1.4074 |
2.0274 |
0.0044 |
0.31% |
| 2026-05-18 |
006323 |
合煦智远嘉选混合A |
1.4074 |
2.0274 |
1.4015 |
2.0215 |
0.0059 |
0.42% |
| 2026-05-15 |
006323 |
合煦智远嘉选混合A |
1.4015 |
2.0215 |
1.4089 |
2.0289 |
-0.0074 |
-0.53% |
| 2026-05-14 |
006323 |
合煦智远嘉选混合A |
1.4089 |
2.0289 |
1.4140 |
2.0340 |
-0.0051 |
-0.36% |
| 2026-05-13 |
006323 |
合煦智远嘉选混合A |
1.4140 |
2.0340 |
1.4009 |
2.0209 |
0.0131 |
0.94% |
| 2026-05-12 |
006323 |
合煦智远嘉选混合A |
1.4009 |
2.0209 |
1.3952 |
2.0152 |
0.0057 |
0.41% |
| 2026-05-11 |
006323 |
合煦智远嘉选混合A |
1.3952 |
2.0152 |
1.3802 |
2.0002 |
0.0150 |
1.09% |
| 2026-05-08 |
006323 |
合煦智远嘉选混合A |
1.3802 |
2.0002 |
1.3811 |
2.0011 |
-0.0009 |
-0.07% |
| 2026-04-30 |
006323 |
合煦智远嘉选混合A |
1.3810 |
2.0010 |
1.3847 |
2.0047 |
-0.0037 |
-0.27% |
| 2026-04-29 |
006323 |
合煦智远嘉选混合A |
1.3847 |
2.0047 |
1.3797 |
1.9997 |
0.0050 |
0.36% |
| 2026-04-28 |
006323 |
合煦智远嘉选混合A |
1.3797 |
1.9997 |
1.3792 |
1.9992 |
0.0005 |
0.04% |
| 2026-04-27 |
006323 |
合煦智远嘉选混合A |
1.3792 |
1.9992 |
1.3838 |
2.0038 |
-0.0046 |
-0.33% |
| 2026-04-24 |
006323 |
合煦智远嘉选混合A |
1.3838 |
2.0038 |
1.3852 |
2.0052 |
-0.0014 |
-0.10% |
| 2026-04-23 |
006323 |
合煦智远嘉选混合A |
1.3852 |
2.0052 |
1.3899 |
2.0099 |
-0.0047 |
-0.34% |
| 2026-04-22 |
006323 |
合煦智远嘉选混合A |
1.3899 |
2.0099 |
1.3876 |
2.0076 |
0.0023 |
0.17% |
| 2026-04-21 |
006323 |
合煦智远嘉选混合A |
1.3876 |
2.0076 |
1.3832 |
2.0032 |
0.0044 |
0.32% |
| 2026-04-20 |
006323 |
合煦智远嘉选混合A |
1.3832 |
2.0032 |
1.3798 |
1.9998 |
0.0034 |
0.25% |
| 2026-04-17 |
006323 |
合煦智远嘉选混合A |
1.3798 |
1.9998 |
1.3819 |
2.0019 |
-0.0021 |
-0.15% |
| 2026-04-16 |
006323 |
合煦智远嘉选混合A |
1.3819 |
2.0019 |
1.3747 |
1.9947 |
0.0072 |
0.52% |
| 2026-04-15 |
006323 |
合煦智远嘉选混合A |
1.3747 |
1.9947 |
1.3755 |
1.9955 |
-0.0008 |
-0.06% |
| 2026-04-14 |
006323 |
合煦智远嘉选混合A |
1.3755 |
1.9955 |
1.3691 |
1.9891 |
0.0064 |
0.47% |
| 2026-04-13 |
006323 |
合煦智远嘉选混合A |
1.3691 |
1.9891 |
1.3718 |
1.9918 |
-0.0027 |
-0.20% |
| 2026-04-10 |
006323 |
合煦智远嘉选混合A |
1.3718 |
1.9918 |
1.3709 |
1.9909 |
0.0009 |
0.07% |
| 2026-04-09 |
006323 |
合煦智远嘉选混合A |
1.3709 |
1.9909 |
1.3723 |
1.9923 |
-0.0014 |
-0.10% |
| 2026-04-08 |
006323 |
合煦智远嘉选混合A |
1.3723 |
1.9923 |
1.3538 |
1.9738 |
0.0185 |
1.37% |
| 2026-04-07 |
006323 |
合煦智远嘉选混合A |
1.3538 |
1.9738 |
1.3588 |
1.9788 |
-0.0050 |
-0.37% |
| 2026-04-03 |
006323 |
合煦智远嘉选混合A |
1.3588 |
1.9788 |
1.3630 |
1.9830 |
-0.0042 |
-0.31% |
| 2026-04-02 |
006323 |
合煦智远嘉选混合A |
1.3630 |
1.9830 |
1.3661 |
1.9861 |
-0.0031 |
-0.23% |
| 2026-04-01 |
006323 |
合煦智远嘉选混合A |
1.3661 |
1.9861 |
1.3588 |
1.9788 |
0.0073 |
0.54% |
| 2026-03-31 |
006323 |
合煦智远嘉选混合A |
1.3588 |
1.9788 |
1.3600 |
1.9800 |
-0.0012 |
-0.09% |
| 2026-03-30 |
006323 |
合煦智远嘉选混合A |
1.3600 |
1.9800 |
1.3581 |
1.9781 |
0.0019 |
0.14% |
| 2026-03-27 |
006323 |
合煦智远嘉选混合A |
1.3581 |
1.9781 |
1.3558 |
1.9758 |
0.0023 |
0.17% |
| 2026-03-26 |
006323 |
合煦智远嘉选混合A |
1.3558 |
1.9758 |
1.3638 |
1.9838 |
-0.0080 |
-0.59% |
| 2026-03-25 |
006323 |
合煦智远嘉选混合A |
1.3638 |
1.9838 |
1.3570 |
1.9770 |
0.0068 |
0.50% |
| 2026-03-24 |
006323 |
合煦智远嘉选混合A |
1.3570 |
1.9770 |
1.3435 |
1.9635 |
0.0135 |
1.00% |
| 2026-03-23 |
006323 |
合煦智远嘉选混合A |
1.3435 |
1.9635 |
1.3745 |
1.9945 |
-0.0310 |
-2.26% |
| 2026-03-20 |
006323 |
合煦智远嘉选混合A |
1.3745 |
1.9945 |
1.3852 |
2.0052 |
-0.0107 |
-0.77% |
| 2026-03-19 |
006323 |
合煦智远嘉选混合A |
1.3852 |
2.0052 |
1.4093 |
2.0293 |
-0.0241 |
-1.71% |
| 2026-03-18 |
006323 |
合煦智远嘉选混合A |
1.4093 |
2.0293 |
1.4095 |
2.0295 |
-0.0002 |
-0.01% |
| 2026-03-17 |
006323 |
合煦智远嘉选混合A |
1.4095 |
2.0295 |
1.4141 |
2.0341 |
-0.0046 |
-0.33% |
| 2026-03-16 |
006323 |
合煦智远嘉选混合A |
1.4141 |
2.0341 |
1.4236 |
2.0436 |
-0.0095 |
-0.67% |
| 2026-03-13 |
006323 |
合煦智远嘉选混合A |
1.4236 |
2.0436 |
1.4285 |
2.0485 |
-0.0049 |
-0.34% |
| 2026-03-12 |
006323 |
合煦智远嘉选混合A |
1.4285 |
2.0485 |
1.4299 |
2.0499 |
-0.0014 |
-0.10% |
| 2026-03-11 |
006323 |
合煦智远嘉选混合A |
1.4299 |
2.0499 |
1.4243 |
2.0443 |
0.0056 |
0.39% |
| 2026-03-10 |
006323 |
合煦智远嘉选混合A |
1.4243 |
2.0443 |
1.4122 |
2.0322 |
0.0121 |
0.86% |
| 2026-03-09 |
006323 |
合煦智远嘉选混合A |
1.4122 |
2.0322 |
1.4220 |
2.0420 |
-0.0098 |
-0.69% |
| 2026-03-06 |
006323 |
合煦智远嘉选混合A |
1.4220 |
2.0420 |
1.4235 |
2.0435 |
-0.0015 |
-0.11% |
| 2026-03-05 |
006323 |
合煦智远嘉选混合A |
1.4235 |
2.0435 |
1.4222 |
2.0422 |
0.0013 |
0.09% |
| 2026-03-04 |
006323 |
合煦智远嘉选混合A |
1.4222 |
2.0422 |
1.4351 |
2.0551 |
-0.0129 |
-0.90% |
| 2026-03-03 |
006323 |
合煦智远嘉选混合A |
1.4351 |
2.0551 |
1.4566 |
2.0766 |
-0.0215 |
-1.48% |
| 2026-03-02 |
006323 |
合煦智远嘉选混合A |
1.4566 |
2.0766 |
1.4354 |
2.0554 |
0.0212 |
1.48% |
| 2026-02-27 |
006323 |
合煦智远嘉选混合A |
1.4354 |
2.0554 |
1.4339 |
2.0539 |
0.0015 |
0.10% |
| 2026-02-26 |
006323 |
合煦智远嘉选混合A |
1.4339 |
2.0539 |
1.4453 |
2.0653 |
-0.0114 |
-0.79% |
| 2026-02-25 |
006323 |
合煦智远嘉选混合A |
1.4453 |
2.0653 |
1.4404 |
2.0604 |
0.0049 |
0.34% |
| 2026-02-24 |
006323 |
合煦智远嘉选混合A |
1.4404 |
2.0604 |
1.4261 |
2.0461 |
0.0143 |
1.00% |
| 2026-02-13 |
006323 |
合煦智远嘉选混合A |
1.4261 |
2.0461 |
1.4511 |
2.0711 |
-0.0250 |
-1.72% |
| 2026-02-12 |
006323 |
合煦智远嘉选混合A |
1.4511 |
2.0711 |
1.4504 |
2.0704 |
0.0007 |
0.05% |
| 2026-02-11 |
006323 |
合煦智远嘉选混合A |
1.4504 |
2.0704 |
1.4481 |
2.0681 |
0.0023 |
0.16% |
| 2026-02-10 |
006323 |
合煦智远嘉选混合A |
1.4481 |
2.0681 |
1.4387 |
2.0587 |
0.0094 |
0.65% |
| 2026-02-09 |
006323 |
合煦智远嘉选混合A |
1.4387 |
2.0587 |
1.4220 |
2.0420 |
0.0167 |
1.17% |
| 2026-02-06 |
006323 |
合煦智远嘉选混合A |
1.4220 |
2.0420 |
1.4306 |
2.0506 |
-0.0086 |
-0.60% |
| 2026-02-05 |
006323 |
合煦智远嘉选混合A |
1.4306 |
2.0506 |
1.4426 |
2.0626 |
-0.0120 |
-0.83% |
| 2026-02-04 |
006323 |
合煦智远嘉选混合A |
1.4426 |
2.0626 |
1.4392 |
2.0592 |
0.0034 |
0.24% |
| 2026-02-03 |
006323 |
合煦智远嘉选混合A |
1.4392 |
2.0592 |
1.4346 |
2.0546 |
0.0046 |
0.32% |
| 2026-02-02 |
006323 |
合煦智远嘉选混合A |
1.4346 |
2.0546 |
1.4772 |
2.0972 |
-0.0426 |
-2.88% |
| 2026-01-30 |
006323 |
合煦智远嘉选混合A |
1.4772 |
2.0972 |
1.5199 |
2.1399 |
-0.0427 |
-2.89% |
| 2026-01-29 |
006323 |
合煦智远嘉选混合A |
1.5199 |
2.1399 |
1.5068 |
2.1268 |
0.0131 |
0.87% |
| 2026-01-28 |
006323 |
合煦智远嘉选混合A |
1.5068 |
2.1268 |
1.4727 |
2.0927 |
0.0341 |
2.32% |
| 2026-01-27 |
006323 |
合煦智远嘉选混合A |
1.4727 |
2.0927 |
1.4594 |
2.0794 |
0.0133 |
0.91% |
| 2026-01-26 |
006323 |
合煦智远嘉选混合A |
1.4594 |
2.0794 |
1.4391 |
2.0591 |
0.0203 |
1.41% |
| 2026-01-23 |
006323 |
合煦智远嘉选混合A |
1.4391 |
2.0591 |
1.4345 |
2.0545 |
0.0046 |
0.32% |
| 2026-01-22 |
006323 |
合煦智远嘉选混合A |
1.4345 |
2.0545 |
1.4461 |
2.0661 |
-0.0116 |
-0.80% |
| 2026-01-21 |
006323 |
合煦智远嘉选混合A |
1.4461 |
2.0661 |
1.4303 |
2.0503 |
0.0158 |
1.10% |
| 2026-01-20 |
006323 |
合煦智远嘉选混合A |
1.4303 |
2.0503 |
1.4273 |
2.0473 |
0.0030 |
0.21% |
| 2026-01-19 |
006323 |
合煦智远嘉选混合A |
1.4273 |
2.0473 |
1.4277 |
2.0477 |
-0.0004 |
-0.03% |
| 2026-01-16 |
006323 |
合煦智远嘉选混合A |
1.4277 |
2.0477 |
1.4369 |
2.0569 |
-0.0092 |
-0.64% |
| 2026-01-15 |
006323 |
合煦智远嘉选混合A |
1.4369 |
2.0569 |
1.4367 |
2.0567 |
0.0002 |
0.01% |
| 2026-01-14 |
006323 |
合煦智远嘉选混合A |
1.4367 |
2.0567 |
1.4320 |
2.0520 |
0.0047 |
0.33% |
| 2026-01-13 |
006323 |
合煦智远嘉选混合A |
1.4320 |
2.0520 |
1.4206 |
2.0406 |
0.0114 |
0.80% |
| 2026-01-12 |
006323 |
合煦智远嘉选混合A |
1.4206 |
2.0406 |
1.4185 |
2.0385 |
0.0021 |
0.15% |
| 2026-01-09 |
006323 |
合煦智远嘉选混合A |
1.4185 |
2.0385 |
1.4046 |
2.0246 |
0.0139 |
0.99% |
| 2026-01-08 |
006323 |
合煦智远嘉选混合A |
1.4046 |
2.0246 |
1.4208 |
2.0408 |
-0.0162 |
-1.14% |
| 2026-01-07 |
006323 |
合煦智远嘉选混合A |
1.4208 |
2.0408 |
1.4283 |
2.0483 |
-0.0075 |
-0.53% |
| 2026-01-06 |
006323 |
合煦智远嘉选混合A |
1.4283 |
2.0483 |
1.4112 |
2.0312 |
0.0171 |
1.21% |
| 2026-01-05 |
006323 |
合煦智远嘉选混合A |
1.4112 |
2.0312 |
1.3870 |
2.0070 |
0.0242 |
1.74% |
| 2025-12-31 |
006323 |
合煦智远嘉选混合A |
1.3870 |
2.0070 |
1.3868 |
2.0068 |
0.0002 |
0.01% |
| 2025-12-30 |
006323 |
合煦智远嘉选混合A |
1.3868 |
2.0068 |
1.3763 |
1.9963 |
0.0105 |
0.76% |
| 2025-12-29 |
006323 |
合煦智远嘉选混合A |
1.3763 |
1.9963 |
1.3872 |
2.0072 |
-0.0109 |
-0.79% |
| 2025-12-26 |
006323 |
合煦智远嘉选混合A |
1.3872 |
2.0072 |
1.3840 |
2.0040 |
0.0032 |
0.23% |
| 2025-12-25 |
006323 |
合煦智远嘉选混合A |
1.3840 |
2.0040 |
1.3873 |
2.0073 |
-0.0033 |
-0.24% |
| 2025-12-24 |
006323 |
合煦智远嘉选混合A |
1.3873 |
2.0073 |
1.3881 |
2.0081 |
-0.0008 |
-0.06% |
| 2025-12-23 |
006323 |
合煦智远嘉选混合A |
1.3881 |
2.0081 |
1.3843 |
2.0043 |
0.0038 |
0.27% |
| 2025-12-22 |
006323 |
合煦智远嘉选混合A |
1.3843 |
2.0043 |
1.3715 |
1.9915 |
0.0128 |
0.93% |
| 2025-12-19 |
006323 |
合煦智远嘉选混合A |
1.3715 |
1.9915 |
1.3690 |
1.9890 |
0.0025 |
0.18% |
| 2025-12-18 |
006323 |
合煦智远嘉选混合A |
1.3690 |
1.9890 |
1.3659 |
1.9859 |
0.0031 |
0.23% |
| 2025-12-17 |
006323 |
合煦智远嘉选混合A |
1.3659 |
1.9859 |
1.3510 |
1.9710 |
0.0149 |
1.10% |
| 2025-12-16 |
006323 |
合煦智远嘉选混合A |
1.3510 |
1.9710 |
1.3730 |
1.9930 |
-0.0220 |
-1.60% |
| 2025-12-15 |
006323 |
合煦智远嘉选混合A |
1.3730 |
1.9930 |
1.3781 |
1.9981 |
-0.0051 |
-0.37% |
| 2025-12-12 |
006323 |
合煦智远嘉选混合A |
1.3781 |
1.9981 |
1.3629 |
1.9829 |
0.0152 |
1.12% |
| 2025-12-11 |
006323 |
合煦智远嘉选混合A |
1.3629 |
1.9829 |
1.3659 |
1.9859 |
-0.0030 |
-0.22% |
| 2025-12-10 |
006323 |
合煦智远嘉选混合A |
1.3659 |
1.9859 |
1.3606 |
1.9806 |
0.0053 |
0.39% |
| 2025-12-09 |
006323 |
合煦智远嘉选混合A |
1.3606 |
1.9806 |
1.3738 |
1.9938 |
-0.0132 |
-0.96% |
| 2025-12-08 |
006323 |
合煦智远嘉选混合A |
1.3738 |
1.9938 |
1.3806 |
2.0006 |
-0.0068 |
-0.49% |
| 2025-12-05 |
006323 |
合煦智远嘉选混合A |
1.3806 |
2.0006 |
1.3677 |
1.9877 |
0.0129 |
0.94% |
| 2025-12-04 |
006323 |
合煦智远嘉选混合A |
1.3677 |
1.9877 |
1.3641 |
1.9841 |
0.0036 |
0.26% |
| 2025-12-03 |
006323 |
合煦智远嘉选混合A |
1.3641 |
1.9841 |
1.3717 |
1.9917 |
-0.0076 |
-0.55% |
| 2025-12-02 |
006323 |
合煦智远嘉选混合A |
1.3717 |
1.9917 |
1.3688 |
1.9888 |
0.0029 |
0.21% |
| 2025-12-01 |
006323 |
合煦智远嘉选混合A |
1.3688 |
1.9888 |
1.3597 |
1.9797 |
0.0091 |
0.67% |
| 2025-11-28 |
006323 |
合煦智远嘉选混合A |
1.3597 |
1.9797 |
1.3590 |
1.9790 |
0.0007 |
0.05% |
| 2025-11-27 |
006323 |
合煦智远嘉选混合A |
1.3590 |
1.9790 |
1.3569 |
1.9769 |
0.0021 |
0.15% |
| 2025-11-26 |
006323 |
合煦智远嘉选混合A |
1.3569 |
1.9769 |
1.3585 |
1.9785 |
-0.0016 |
-0.12% |
| 2025-11-25 |
006323 |
合煦智远嘉选混合A |
1.3585 |
1.9785 |
1.3473 |
1.9673 |
0.0112 |
0.83% |
| 2025-11-24 |
006323 |
合煦智远嘉选混合A |
1.3473 |
1.9673 |
1.3470 |
1.9670 |
0.0003 |
0.02% |
| 2025-11-21 |
006323 |
合煦智远嘉选混合A |
1.3470 |
1.9670 |
1.3695 |
1.9895 |
-0.0225 |
-1.64% |
| 2025-11-20 |
006323 |
合煦智远嘉选混合A |
1.3695 |
1.9895 |
1.3717 |
1.9917 |
-0.0022 |
-0.16% |
| 2025-11-19 |
006323 |
合煦智远嘉选混合A |
1.3717 |
1.9917 |
1.3579 |
1.9779 |
0.0138 |
1.02% |
| 2025-11-18 |
006323 |
合煦智远嘉选混合A |
1.3579 |
1.9779 |
1.3750 |
1.9950 |
-0.0171 |
-1.24% |
| 2025-11-17 |
006323 |
合煦智远嘉选混合A |
1.3750 |
1.9950 |
1.3860 |
2.0060 |
-0.0110 |
-0.79% |
| 2025-11-14 |
006323 |
合煦智远嘉选混合A |
1.3860 |
2.0060 |
1.4033 |
2.0233 |
-0.0173 |
-1.23% |
| 2025-11-13 |
006323 |
合煦智远嘉选混合A |
1.4033 |
2.0233 |
1.3953 |
2.0153 |
0.0080 |
0.57% |
| 2025-11-12 |
006323 |
合煦智远嘉选混合A |
1.3953 |
2.0153 |
1.3846 |
2.0046 |
0.0107 |
0.77% |
| 2025-11-11 |
006323 |
合煦智远嘉选混合A |
1.3846 |
2.0046 |
1.3903 |
2.0103 |
-0.0057 |
-0.41% |
| 2025-11-10 |
006323 |
合煦智远嘉选混合A |
1.3903 |
2.0103 |
1.3795 |
1.9995 |
0.0108 |
0.78% |
| 2025-11-07 |
006323 |
合煦智远嘉选混合A |
1.3795 |
1.9995 |
1.3858 |
2.0058 |
-0.0063 |
-0.45% |
| 2025-11-06 |
006323 |
合煦智远嘉选混合A |
1.3858 |
2.0058 |
1.3610 |
1.9810 |
0.0248 |
1.82% |
| 2025-11-05 |
006323 |
合煦智远嘉选混合A |
1.3610 |
1.9810 |
1.3584 |
1.9784 |
0.0026 |
0.19% |
| 2025-11-04 |
006323 |
合煦智远嘉选混合A |
1.3584 |
1.9784 |
1.3692 |
1.9892 |
-0.0108 |
-0.79% |
| 2025-11-03 |
006323 |
合煦智远嘉选混合A |
1.3692 |
1.9892 |
1.3679 |
1.9879 |
0.0013 |
0.10% |
| 2025-10-31 |
006323 |
合煦智远嘉选混合A |
1.3679 |
1.9879 |
1.3823 |
2.0023 |
-0.0144 |
-1.04% |
| 2025-10-30 |
006323 |
合煦智远嘉选混合A |
1.3823 |
2.0023 |
1.3812 |
2.0012 |
0.0011 |
0.08% |
| 2025-10-29 |
006323 |
合煦智远嘉选混合A |
1.3812 |
2.0012 |
1.3774 |
1.9974 |
0.0038 |
0.28% |
| 2025-10-28 |
006323 |
合煦智远嘉选混合A |
1.3774 |
1.9974 |
1.3853 |
2.0053 |
-0.0079 |
-0.57% |
| 2025-10-27 |
006323 |
合煦智远嘉选混合A |
1.3853 |
2.0053 |
1.3657 |
1.9857 |
0.0196 |
1.44% |
| 2025-10-24 |
006323 |
合煦智远嘉选混合A |
1.3657 |
1.9857 |
1.3584 |
1.9784 |
0.0073 |
0.54% |
| 2025-10-23 |
006323 |
合煦智远嘉选混合A |
1.3584 |
1.9784 |
1.3485 |
1.9685 |
0.0099 |
0.73% |
| 2025-10-22 |
006323 |
合煦智远嘉选混合A |
1.3485 |
1.9685 |
1.3542 |
1.9742 |
-0.0057 |
-0.42% |
| 2025-10-21 |
006323 |
合煦智远嘉选混合A |
1.3542 |
1.9742 |
1.3453 |
1.9653 |
0.0089 |
0.66% |
| 2025-10-20 |
006323 |
合煦智远嘉选混合A |
1.3453 |
1.9653 |
1.3435 |
1.9635 |
0.0018 |
0.13% |
| 2025-10-17 |
006323 |
合煦智远嘉选混合A |
1.3435 |
1.9635 |
1.3642 |
1.9842 |
-0.0207 |
-1.52% |
| 2025-10-16 |
006323 |
合煦智远嘉选混合A |
1.3642 |
1.9842 |
1.3713 |
1.9913 |
-0.0071 |
-0.52% |
| 2025-10-15 |
006323 |
合煦智远嘉选混合A |
1.3713 |
1.9913 |
1.3500 |
1.9700 |
0.0213 |
1.58% |
| 2025-10-14 |
006323 |
合煦智远嘉选混合A |
1.3500 |
1.9700 |
1.3676 |
1.9876 |
-0.0176 |
-1.29% |
| 2025-10-13 |
006323 |
合煦智远嘉选混合A |
1.3676 |
1.9876 |
1.3678 |
1.9878 |
-0.0002 |
-0.01% |
| 2025-10-10 |
006323 |
合煦智远嘉选混合A |
1.3678 |
1.9878 |
1.3889 |
2.0089 |
-0.0211 |
-1.52% |
| 2025-10-09 |
006323 |
合煦智远嘉选混合A |
1.3889 |
2.0089 |
1.3626 |
1.9826 |
0.0263 |
1.93% |
| 2025-09-30 |
006323 |
合煦智远嘉选混合A |
1.3626 |
1.9826 |
1.3569 |
1.9769 |
0.0057 |
0.42% |
| 2025-09-29 |
006323 |
合煦智远嘉选混合A |
1.3569 |
1.9769 |
1.3414 |
1.9614 |
0.0155 |
1.16% |
| 2025-09-26 |
006323 |
合煦智远嘉选混合A |
1.3414 |
1.9614 |
1.3509 |
1.9709 |
-0.0095 |
-0.70% |
| 2025-09-25 |
006323 |
合煦智远嘉选混合A |
1.3509 |
1.9709 |
1.3571 |
1.9771 |
-0.0062 |
-0.46% |
| 2025-09-24 |
006323 |
合煦智远嘉选混合A |
1.3571 |
1.9771 |
1.3416 |
1.9616 |
0.0155 |
1.16% |
| 2025-09-23 |
006323 |
合煦智远嘉选混合A |
1.3416 |
1.9616 |
1.3382 |
1.9582 |
0.0034 |
0.25% |
| 2025-09-22 |
006323 |
合煦智远嘉选混合A |
1.3382 |
1.9582 |
1.3358 |
1.9558 |
0.0024 |
0.18% |
| 2025-09-19 |
006323 |
合煦智远嘉选混合A |
1.3358 |
1.9558 |
1.3306 |
1.9506 |
0.0052 |
0.39% |
| 2025-09-18 |
006323 |
合煦智远嘉选混合A |
1.3306 |
1.9506 |
1.3500 |
1.9700 |
-0.0194 |
-1.44% |
| 2025-09-17 |
006323 |
合煦智远嘉选混合A |
1.3500 |
1.9700 |
1.3477 |
1.9677 |
0.0023 |
0.17% |
