合煦智远嘉选混合C基金净值查询(006324)
今天最新净值
1.2790
-0.0016 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.3444
-0.0018 -0.1317%
2026-03-24 15:39:58
- 累计净值：1.8890
- 成立日期：2018-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3356亿
- 最近资产：0.07亿元
- 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C(006324)基金累计收益率-0.39%
| 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 |
006324 |
合煦智远嘉选混合C |
1.2854 |
1.8954 |
1.2790 |
1.8890 |
0.0064 |
0.50% |
| 2026-09-15 |
006324 |
合煦智远嘉选混合C |
1.2790 |
1.8890 |
1.2806 |
1.8906 |
-0.0016 |
-0.12% |
| 2026-09-14 |
006324 |
合煦智远嘉选混合C |
1.2806 |
1.8906 |
1.2820 |
1.8920 |
-0.0014 |
-0.11% |
| 2026-09-11 |
006324 |
合煦智远嘉选混合C |
1.2820 |
1.8920 |
1.2881 |
1.8981 |
-0.0061 |
-0.47% |
| 2026-09-10 |
006324 |
合煦智远嘉选混合C |
1.2881 |
1.8981 |
1.2898 |
1.8998 |
-0.0017 |
-0.13% |
| 2026-09-09 |
006324 |
合煦智远嘉选混合C |
1.2898 |
1.8998 |
1.2840 |
1.8940 |
0.0058 |
0.45% |
| 2026-09-08 |
006324 |
合煦智远嘉选混合C |
1.2840 |
1.8940 |
1.2816 |
1.8916 |
0.0024 |
0.19% |
| 2026-09-07 |
006324 |
合煦智远嘉选混合C |
1.2816 |
1.8916 |
1.2729 |
1.8829 |
0.0087 |
0.68% |
| 2026-09-04 |
006324 |
合煦智远嘉选混合C |
1.2729 |
1.8829 |
1.2775 |
1.8875 |
-0.0046 |
-0.36% |
| 2026-09-03 |
006324 |
合煦智远嘉选混合C |
1.2775 |
1.8875 |
1.2767 |
1.8867 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
006324 |
合煦智远嘉选混合C |
1.2767 |
1.8867 |
1.2832 |
1.8932 |
-0.0065 |
-0.51% |
| 2026-09-01 |
006324 |
合煦智远嘉选混合C |
1.2832 |
1.8932 |
1.2945 |
1.9045 |
-0.0113 |
-0.87% |
| 2026-08-31 |
006324 |
合煦智远嘉选混合C |
1.2945 |
1.9045 |
1.2826 |
1.8926 |
0.0119 |
0.93% |
| 2026-08-28 |
006324 |
合煦智远嘉选混合C |
1.2826 |
1.8926 |
1.2871 |
1.8971 |
-0.0045 |
-0.35% |
| 2026-08-27 |
006324 |
合煦智远嘉选混合C |
1.2871 |
1.8971 |
1.2703 |
1.8803 |
0.0168 |
1.32% |
| 2026-08-26 |
006324 |
合煦智远嘉选混合C |
1.2703 |
1.8803 |
1.2689 |
1.8789 |
0.0014 |
0.11% |
| 2026-08-25 |
006324 |
合煦智远嘉选混合C |
1.2689 |
1.8789 |
1.2681 |
1.8781 |
0.0008 |
0.06% |
| 2026-08-24 |
006324 |
合煦智远嘉选混合C |
1.2681 |
1.8781 |
1.2791 |
1.8891 |
-0.0110 |
-0.86% |
| 2026-08-21 |
006324 |
合煦智远嘉选混合C |
1.2791 |
1.8891 |
1.2739 |
1.8839 |
0.0052 |
0.41% |
| 2026-08-20 |
006324 |
合煦智远嘉选混合C |
1.2739 |
1.8839 |
1.2714 |
1.8814 |
0.0025 |
0.20% |
| 2026-08-19 |
006324 |
合煦智远嘉选混合C |
1.2714 |
1.8814 |
1.3009 |
1.9109 |
-0.0295 |
-2.27% |
| 2026-08-18 |
006324 |
合煦智远嘉选混合C |
1.3009 |
1.9109 |
1.3024 |
1.9124 |
-0.0015 |
-0.12% |
| 2026-08-17 |
006324 |
合煦智远嘉选混合C |
1.3024 |
1.9124 |
1.2891 |
1.8991 |
0.0133 |
1.03% |
| 2026-08-14 |
006324 |
合煦智远嘉选混合C |
1.2891 |
1.8991 |
1.2816 |
1.8916 |
0.0075 |
0.59% |
| 2026-08-13 |
006324 |
合煦智远嘉选混合C |
1.2816 |
1.8916 |
1.2852 |
1.8952 |
-0.0036 |
-0.28% |
|
|
| 2026-08-12 |
006324 |
合煦智远嘉选混合C |
1.2852 |
1.8952 |
1.2805 |
1.8905 |
0.0047 |
0.37% |
| 2026-08-11 |
006324 |
合煦智远嘉选混合C |
1.2805 |
1.8905 |
1.2791 |
1.8891 |
0.0014 |
0.11% |
| 2026-08-10 |
006324 |
合煦智远嘉选混合C |
1.2791 |
1.8891 |
1.2806 |
1.8906 |
-0.0015 |
-0.12% |
| 2026-08-07 |
006324 |
合煦智远嘉选混合C |
1.2806 |
1.8906 |
1.2664 |
1.8764 |
0.0142 |
1.12% |
| 2026-08-06 |
006324 |
合煦智远嘉选混合C |
1.2664 |
1.8764 |
1.2564 |
1.8664 |
0.0100 |
0.80% |
| 2026-08-05 |
006324 |
合煦智远嘉选混合C |
1.2564 |
1.8664 |
1.2433 |
1.8533 |
0.0131 |
1.05% |
| 2026-08-04 |
006324 |
合煦智远嘉选混合C |
1.2433 |
1.8533 |
1.2227 |
1.8327 |
0.0206 |
1.68% |
| 2026-08-03 |
006324 |
合煦智远嘉选混合C |
1.2227 |
1.8327 |
1.2332 |
1.8432 |
-0.0105 |
-0.85% |
| 2026-07-31 |
006324 |
合煦智远嘉选混合C |
1.2332 |
1.8432 |
1.2208 |
1.8308 |
0.0124 |
1.02% |
| 2026-07-30 |
006324 |
合煦智远嘉选混合C |
1.2208 |
1.8308 |
1.2374 |
1.8474 |
-0.0166 |
-1.34% |
| 2026-07-29 |
006324 |
合煦智远嘉选混合C |
1.2374 |
1.8474 |
1.2344 |
1.8444 |
0.0030 |
0.24% |
| 2026-07-28 |
006324 |
合煦智远嘉选混合C |
1.2344 |
1.8444 |
1.2594 |
1.8694 |
-0.0250 |
-1.99% |
| 2026-07-27 |
006324 |
合煦智远嘉选混合C |
1.2594 |
1.8694 |
1.2463 |
1.8563 |
0.0131 |
1.05% |
| 2026-07-24 |
006324 |
合煦智远嘉选混合C |
1.2463 |
1.8563 |
1.2593 |
1.8693 |
-0.0130 |
-1.03% |
| 2026-07-23 |
006324 |
合煦智远嘉选混合C |
1.2593 |
1.8693 |
1.2589 |
1.8689 |
0.0004 |
0.03% |
| 2026-07-22 |
006324 |
合煦智远嘉选混合C |
1.2589 |
1.8689 |
1.2692 |
1.8792 |
-0.0103 |
-0.81% |
| 2026-07-21 |
006324 |
合煦智远嘉选混合C |
1.2692 |
1.8792 |
1.2429 |
1.8529 |
0.0263 |
2.12% |
| 2026-07-20 |
006324 |
合煦智远嘉选混合C |
1.2429 |
1.8529 |
1.2523 |
1.8623 |
-0.0094 |
-0.75% |
| 2026-07-17 |
006324 |
合煦智远嘉选混合C |
1.2523 |
1.8623 |
1.2898 |
1.8998 |
-0.0375 |
-2.91% |
| 2026-07-16 |
006324 |
合煦智远嘉选混合C |
1.2898 |
1.8998 |
1.3104 |
1.9204 |
-0.0206 |
-1.57% |
| 2026-07-15 |
006324 |
合煦智远嘉选混合C |
1.3104 |
1.9204 |
1.3189 |
1.9289 |
-0.0085 |
-0.64% |
| 2026-07-14 |
006324 |
合煦智远嘉选混合C |
1.3189 |
1.9289 |
1.2935 |
1.9035 |
0.0254 |
1.96% |
| 2026-07-13 |
006324 |
合煦智远嘉选混合C |
1.2935 |
1.9035 |
1.3189 |
1.9289 |
-0.0254 |
-1.93% |
| 2026-07-10 |
006324 |
合煦智远嘉选混合C |
1.3189 |
1.9289 |
1.3332 |
1.9432 |
-0.0143 |
-1.07% |
| 2026-07-09 |
006324 |
合煦智远嘉选混合C |
1.3332 |
1.9432 |
1.3163 |
1.9263 |
0.0169 |
1.28% |
| 2026-07-08 |
006324 |
合煦智远嘉选混合C |
1.3163 |
1.9263 |
1.3223 |
1.9323 |
-0.0060 |
-0.45% |
| 2026-07-07 |
006324 |
合煦智远嘉选混合C |
1.3223 |
1.9323 |
1.3318 |
1.9418 |
-0.0095 |
-0.71% |
| 2026-07-06 |
006324 |
合煦智远嘉选混合C |
1.3318 |
1.9418 |
1.3368 |
1.9468 |
-0.0050 |
-0.37% |
| 2026-07-03 |
006324 |
合煦智远嘉选混合C |
1.3368 |
1.9468 |
1.3313 |
1.9413 |
0.0055 |
0.41% |
| 2026-07-02 |
006324 |
合煦智远嘉选混合C |
1.3313 |
1.9413 |
1.3569 |
1.9669 |
-0.0256 |
-1.89% |
| 2026-07-01 |
006324 |
合煦智远嘉选混合C |
1.3569 |
1.9669 |
1.3640 |
1.9740 |
-0.0071 |
-0.52% |
| 2026-06-30 |
006324 |
合煦智远嘉选混合C |
1.3640 |
1.9740 |
1.3607 |
1.9707 |
0.0033 |
0.24% |
| 2026-06-29 |
006324 |
合煦智远嘉选混合C |
1.3607 |
1.9707 |
1.3628 |
1.9728 |
-0.0021 |
-0.15% |
| 2026-06-26 |
006324 |
合煦智远嘉选混合C |
1.3628 |
1.9728 |
1.3850 |
1.9950 |
-0.0222 |
-1.60% |
| 2026-06-25 |
006324 |
合煦智远嘉选混合C |
1.3850 |
1.9950 |
1.3800 |
1.9900 |
0.0050 |
0.36% |
| 2026-06-24 |
006324 |
合煦智远嘉选混合C |
1.3800 |
1.9900 |
1.3703 |
1.9803 |
0.0097 |
0.71% |
| 2026-06-23 |
006324 |
合煦智远嘉选混合C |
1.3703 |
1.9803 |
1.3940 |
2.0040 |
-0.0237 |
-1.70% |
| 2026-06-22 |
006324 |
合煦智远嘉选混合C |
1.3940 |
2.0040 |
1.3781 |
1.9881 |
0.0159 |
1.15% |
| 2026-06-18 |
006324 |
合煦智远嘉选混合C |
1.3781 |
1.9881 |
1.3756 |
1.9856 |
0.0025 |
0.18% |
| 2026-06-17 |
006324 |
合煦智远嘉选混合C |
1.3756 |
1.9856 |
1.3625 |
1.9725 |
0.0131 |
0.96% |
| 2026-06-16 |
006324 |
合煦智远嘉选混合C |
1.3625 |
1.9725 |
1.3623 |
1.9723 |
0.0002 |
0.01% |
| 2026-06-15 |
006324 |
合煦智远嘉选混合C |
1.3623 |
1.9723 |
1.3405 |
1.9505 |
0.0218 |
1.63% |
| 2026-06-12 |
006324 |
合煦智远嘉选混合C |
1.3405 |
1.9505 |
1.3324 |
1.9424 |
0.0081 |
0.61% |
| 2026-06-11 |
006324 |
合煦智远嘉选混合C |
1.3324 |
1.9424 |
1.3332 |
1.9432 |
-0.0008 |
-0.06% |
| 2026-06-10 |
006324 |
合煦智远嘉选混合C |
1.3332 |
1.9432 |
1.3441 |
1.9541 |
-0.0109 |
-0.81% |
| 2026-06-09 |
006324 |
合煦智远嘉选混合C |
1.3441 |
1.9541 |
1.3347 |
1.9447 |
0.0094 |
0.70% |
| 2026-06-08 |
006324 |
合煦智远嘉选混合C |
1.3347 |
1.9447 |
1.3477 |
1.9577 |
-0.0130 |
-0.96% |
| 2026-06-05 |
006324 |
合煦智远嘉选混合C |
1.3477 |
1.9577 |
1.3611 |
1.9711 |
-0.0134 |
-0.98% |
| 2026-06-04 |
006324 |
合煦智远嘉选混合C |
1.3611 |
1.9711 |
1.3580 |
1.9680 |
0.0031 |
0.23% |
| 2026-06-03 |
006324 |
合煦智远嘉选混合C |
1.3580 |
1.9680 |
1.3487 |
1.9587 |
0.0093 |
0.69% |
| 2026-06-02 |
006324 |
合煦智远嘉选混合C |
1.3487 |
1.9587 |
1.3435 |
1.9535 |
0.0052 |
0.39% |
| 2026-06-01 |
006324 |
合煦智远嘉选混合C |
1.3435 |
1.9535 |
1.3524 |
1.9624 |
-0.0089 |
-0.66% |
| 2026-05-29 |
006324 |
合煦智远嘉选混合C |
1.3524 |
1.9624 |
1.3609 |
1.9709 |
-0.0085 |
-0.62% |
| 2026-05-28 |
006324 |
合煦智远嘉选混合C |
1.3609 |
1.9709 |
1.3490 |
1.9590 |
0.0119 |
0.88% |
| 2026-05-27 |
006324 |
合煦智远嘉选混合C |
1.3490 |
1.9590 |
1.3549 |
1.9649 |
-0.0059 |
-0.44% |
| 2026-05-26 |
006324 |
合煦智远嘉选混合C |
1.3549 |
1.9649 |
1.3560 |
1.9660 |
-0.0011 |
-0.08% |
| 2026-05-25 |
006324 |
合煦智远嘉选混合C |
1.3560 |
1.9660 |
1.3469 |
1.9569 |
0.0091 |
0.68% |
| 2026-05-22 |
006324 |
合煦智远嘉选混合C |
1.3469 |
1.9569 |
1.3276 |
1.9376 |
0.0193 |
1.45% |
| 2026-05-21 |
006324 |
合煦智远嘉选混合C |
1.3276 |
1.9376 |
1.3506 |
1.9606 |
-0.0230 |
-1.70% |
| 2026-05-20 |
006324 |
合煦智远嘉选混合C |
1.3506 |
1.9606 |
1.3473 |
1.9573 |
0.0033 |
0.24% |
| 2026-05-19 |
006324 |
合煦智远嘉选混合C |
1.3473 |
1.9573 |
1.3431 |
1.9531 |
0.0042 |
0.31% |
| 2026-05-18 |
006324 |
合煦智远嘉选混合C |
1.3431 |
1.9531 |
1.3375 |
1.9475 |
0.0056 |
0.42% |
| 2026-05-15 |
006324 |
合煦智远嘉选混合C |
1.3375 |
1.9475 |
1.3446 |
1.9546 |
-0.0071 |
-0.53% |
| 2026-05-14 |
006324 |
合煦智远嘉选混合C |
1.3446 |
1.9546 |
1.3495 |
1.9595 |
-0.0049 |
-0.36% |
| 2026-05-13 |
006324 |
合煦智远嘉选混合C |
1.3495 |
1.9595 |
1.3370 |
1.9470 |
0.0125 |
0.93% |
| 2026-05-12 |
006324 |
合煦智远嘉选混合C |
1.3370 |
1.9470 |
1.3316 |
1.9416 |
0.0054 |
0.41% |
| 2026-05-11 |
006324 |
合煦智远嘉选混合C |
1.3316 |
1.9416 |
1.3173 |
1.9273 |
0.0143 |
1.09% |
| 2026-05-08 |
006324 |
合煦智远嘉选混合C |
1.3173 |
1.9273 |
1.3182 |
1.9282 |
-0.0009 |
-0.07% |
| 2026-04-30 |
006324 |
合煦智远嘉选混合C |
1.3183 |
1.9283 |
1.3218 |
1.9318 |
-0.0035 |
-0.26% |
| 2026-04-29 |
006324 |
合煦智远嘉选混合C |
1.3218 |
1.9318 |
1.3170 |
1.9270 |
0.0048 |
0.36% |
| 2026-04-28 |
006324 |
合煦智远嘉选混合C |
1.3170 |
1.9270 |
1.3166 |
1.9266 |
0.0004 |
0.03% |
| 2026-04-27 |
006324 |
合煦智远嘉选混合C |
1.3166 |
1.9266 |
1.3210 |
1.9310 |
-0.0044 |
-0.33% |
| 2026-04-24 |
006324 |
合煦智远嘉选混合C |
1.3210 |
1.9310 |
1.3224 |
1.9324 |
-0.0014 |
-0.11% |
| 2026-04-23 |
006324 |
合煦智远嘉选混合C |
1.3224 |
1.9324 |
1.3269 |
1.9369 |
-0.0045 |
-0.34% |
| 2026-04-22 |
006324 |
合煦智远嘉选混合C |
1.3269 |
1.9369 |
1.3247 |
1.9347 |
0.0022 |
0.17% |
| 2026-04-21 |
006324 |
合煦智远嘉选混合C |
1.3247 |
1.9347 |
1.3205 |
1.9305 |
0.0042 |
0.32% |
| 2026-04-20 |
006324 |
合煦智远嘉选混合C |
1.3205 |
1.9305 |
1.3172 |
1.9272 |
0.0033 |
0.25% |
| 2026-04-17 |
006324 |
合煦智远嘉选混合C |
1.3172 |
1.9272 |
1.3192 |
1.9292 |
-0.0020 |
-0.15% |
| 2026-04-16 |
006324 |
合煦智远嘉选混合C |
1.3192 |
1.9292 |
1.3124 |
1.9224 |
0.0068 |
0.52% |
| 2026-04-15 |
006324 |
合煦智远嘉选混合C |
1.3124 |
1.9224 |
1.3132 |
1.9232 |
-0.0008 |
-0.06% |
| 2026-04-14 |
006324 |
合煦智远嘉选混合C |
1.3132 |
1.9232 |
1.3071 |
1.9171 |
0.0061 |
0.47% |
| 2026-04-13 |
006324 |
合煦智远嘉选混合C |
1.3071 |
1.9171 |
1.3097 |
1.9197 |
-0.0026 |
-0.20% |
| 2026-04-10 |
006324 |
合煦智远嘉选混合C |
1.3097 |
1.9197 |
1.3089 |
1.9189 |
0.0008 |
0.06% |
| 2026-04-09 |
006324 |
合煦智远嘉选混合C |
1.3089 |
1.9189 |
1.3102 |
1.9202 |
-0.0013 |
-0.10% |
| 2026-04-08 |
006324 |
合煦智远嘉选混合C |
1.3102 |
1.9202 |
1.2926 |
1.9026 |
0.0176 |
1.36% |
| 2026-04-07 |
006324 |
合煦智远嘉选混合C |
1.2926 |
1.9026 |
1.2974 |
1.9074 |
-0.0048 |
-0.37% |
| 2026-04-03 |
006324 |
合煦智远嘉选混合C |
1.2974 |
1.9074 |
1.3014 |
1.9114 |
-0.0040 |
-0.31% |
| 2026-04-02 |
006324 |
合煦智远嘉选混合C |
1.3014 |
1.9114 |
1.3045 |
1.9145 |
-0.0031 |
-0.24% |
| 2026-04-01 |
006324 |
合煦智远嘉选混合C |
1.3045 |
1.9145 |
1.2975 |
1.9075 |
0.0070 |
0.54% |
| 2026-03-31 |
006324 |
合煦智远嘉选混合C |
1.2975 |
1.9075 |
1.2987 |
1.9087 |
-0.0012 |
-0.09% |
| 2026-03-30 |
006324 |
合煦智远嘉选混合C |
1.2987 |
1.9087 |
1.2970 |
1.9070 |
0.0017 |
0.13% |
| 2026-03-27 |
006324 |
合煦智远嘉选混合C |
1.2970 |
1.9070 |
1.2948 |
1.9048 |
0.0022 |
0.17% |
| 2026-03-26 |
006324 |
合煦智远嘉选混合C |
1.2948 |
1.9048 |
1.3024 |
1.9124 |
-0.0076 |
-0.58% |
| 2026-03-25 |
006324 |
合煦智远嘉选混合C |
1.3024 |
1.9124 |
1.2959 |
1.9059 |
0.0065 |
0.50% |
| 2026-03-24 |
006324 |
合煦智远嘉选混合C |
1.2959 |
1.9059 |
1.2830 |
1.8930 |
0.0129 |
1.01% |
| 2026-03-23 |
006324 |
合煦智远嘉选混合C |
1.2830 |
1.8930 |
1.3127 |
1.9227 |
-0.0297 |
-2.26% |
| 2026-03-20 |
006324 |
合煦智远嘉选混合C |
1.3127 |
1.9227 |
1.3229 |
1.9329 |
-0.0102 |
-0.77% |
| 2026-03-19 |
006324 |
合煦智远嘉选混合C |
1.3229 |
1.9329 |
1.3460 |
1.9560 |
-0.0231 |
-1.72% |
| 2026-03-18 |
006324 |
合煦智远嘉选混合C |
1.3460 |
1.9560 |
1.3462 |
1.9562 |
-0.0002 |
-0.01% |
| 2026-03-17 |
006324 |
合煦智远嘉选混合C |
1.3462 |
1.9562 |
1.3506 |
1.9606 |
-0.0044 |
-0.33% |
| 2026-03-16 |
006324 |
合煦智远嘉选混合C |
1.3506 |
1.9606 |
1.3597 |
1.9697 |
-0.0091 |
-0.67% |
| 2026-03-13 |
006324 |
合煦智远嘉选混合C |
1.3597 |
1.9697 |
1.3645 |
1.9745 |
-0.0048 |
-0.35% |
| 2026-03-12 |
006324 |
合煦智远嘉选混合C |
1.3645 |
1.9745 |
1.3658 |
1.9758 |
-0.0013 |
-0.10% |
| 2026-03-11 |
006324 |
合煦智远嘉选混合C |
1.3658 |
1.9758 |
1.3604 |
1.9704 |
0.0054 |
0.40% |
| 2026-03-10 |
006324 |
合煦智远嘉选混合C |
1.3604 |
1.9704 |
1.3490 |
1.9590 |
0.0114 |
0.85% |
| 2026-03-09 |
006324 |
合煦智远嘉选混合C |
1.3490 |
1.9590 |
1.3584 |
1.9684 |
-0.0094 |
-0.69% |
| 2026-03-06 |
006324 |
合煦智远嘉选混合C |
1.3584 |
1.9684 |
1.3597 |
1.9697 |
-0.0013 |
-0.10% |
| 2026-03-05 |
006324 |
合煦智远嘉选混合C |
1.3597 |
1.9697 |
1.3586 |
1.9686 |
0.0011 |
0.08% |
| 2026-03-04 |
006324 |
合煦智远嘉选混合C |
1.3586 |
1.9686 |
1.3709 |
1.9809 |
-0.0123 |
-0.90% |
| 2026-03-03 |
006324 |
合煦智远嘉选混合C |
1.3709 |
1.9809 |
1.3914 |
2.0014 |
-0.0205 |
-1.47% |
| 2026-03-02 |
006324 |
合煦智远嘉选混合C |
1.3914 |
2.0014 |
1.3713 |
1.9813 |
0.0201 |
1.47% |
| 2026-02-27 |
006324 |
合煦智远嘉选混合C |
1.3713 |
1.9813 |
1.3698 |
1.9798 |
0.0015 |
0.11% |
| 2026-02-26 |
006324 |
合煦智远嘉选混合C |
1.3698 |
1.9798 |
1.3808 |
1.9908 |
-0.0110 |
-0.80% |
| 2026-02-25 |
006324 |
合煦智远嘉选混合C |
1.3808 |
1.9908 |
1.3761 |
1.9861 |
0.0047 |
0.34% |
| 2026-02-24 |
006324 |
合煦智远嘉选混合C |
1.3761 |
1.9861 |
1.3626 |
1.9726 |
0.0135 |
0.99% |
| 2026-02-13 |
006324 |
合煦智远嘉选混合C |
1.3626 |
1.9726 |
1.3866 |
1.9966 |
-0.0240 |
-1.73% |
| 2026-02-12 |
006324 |
合煦智远嘉选混合C |
1.3866 |
1.9966 |
1.3860 |
1.9960 |
0.0006 |
0.04% |
| 2026-02-11 |
006324 |
合煦智远嘉选混合C |
1.3860 |
1.9960 |
1.3837 |
1.9937 |
0.0023 |
0.17% |
| 2026-02-10 |
006324 |
合煦智远嘉选混合C |
1.3837 |
1.9937 |
1.3747 |
1.9847 |
0.0090 |
0.65% |
| 2026-02-09 |
006324 |
合煦智远嘉选混合C |
1.3747 |
1.9847 |
1.3589 |
1.9689 |
0.0158 |
1.16% |
| 2026-02-06 |
006324 |
合煦智远嘉选混合C |
1.3589 |
1.9689 |
1.3672 |
1.9772 |
-0.0083 |
-0.61% |
| 2026-02-05 |
006324 |
合煦智远嘉选混合C |
1.3672 |
1.9772 |
1.3786 |
1.9886 |
-0.0114 |
-0.83% |
| 2026-02-04 |
006324 |
合煦智远嘉选混合C |
1.3786 |
1.9886 |
1.3754 |
1.9854 |
0.0032 |
0.23% |
| 2026-02-03 |
006324 |
合煦智远嘉选混合C |
1.3754 |
1.9854 |
1.3710 |
1.9810 |
0.0044 |
0.32% |
| 2026-02-02 |
006324 |
合煦智远嘉选混合C |
1.3710 |
1.9810 |
1.4117 |
2.0217 |
-0.0407 |
-2.88% |
| 2026-01-30 |
006324 |
合煦智远嘉选混合C |
1.4117 |
2.0217 |
1.4526 |
2.0626 |
-0.0409 |
-2.90% |
| 2026-01-29 |
006324 |
合煦智远嘉选混合C |
1.4526 |
2.0626 |
1.4401 |
2.0501 |
0.0125 |
0.87% |
| 2026-01-28 |
006324 |
合煦智远嘉选混合C |
1.4401 |
2.0501 |
1.4075 |
2.0175 |
0.0326 |
2.32% |
| 2026-01-27 |
006324 |
合煦智远嘉选混合C |
1.4075 |
2.0175 |
1.3948 |
2.0048 |
0.0127 |
0.91% |
| 2026-01-26 |
006324 |
合煦智远嘉选混合C |
1.3948 |
2.0048 |
1.3755 |
1.9855 |
0.0193 |
1.40% |
| 2026-01-23 |
006324 |
合煦智远嘉选混合C |
1.3755 |
1.9855 |
1.3711 |
1.9811 |
0.0044 |
0.32% |
| 2026-01-22 |
006324 |
合煦智远嘉选混合C |
1.3711 |
1.9811 |
1.3822 |
1.9922 |
-0.0111 |
-0.80% |
| 2026-01-21 |
006324 |
合煦智远嘉选混合C |
1.3822 |
1.9922 |
1.3671 |
1.9771 |
0.0151 |
1.10% |
| 2026-01-20 |
006324 |
合煦智远嘉选混合C |
1.3671 |
1.9771 |
1.3643 |
1.9743 |
0.0028 |
0.21% |
| 2026-01-19 |
006324 |
合煦智远嘉选混合C |
1.3643 |
1.9743 |
1.3648 |
1.9748 |
-0.0005 |
-0.04% |
| 2026-01-16 |
006324 |
合煦智远嘉选混合C |
1.3648 |
1.9748 |
1.3735 |
1.9835 |
-0.0087 |
-0.63% |
| 2026-01-15 |
006324 |
合煦智远嘉选混合C |
1.3735 |
1.9835 |
1.3733 |
1.9833 |
0.0002 |
0.01% |
| 2026-01-14 |
006324 |
合煦智远嘉选混合C |
1.3733 |
1.9833 |
1.3688 |
1.9788 |
0.0045 |
0.33% |
| 2026-01-13 |
006324 |
合煦智远嘉选混合C |
1.3688 |
1.9788 |
1.3580 |
1.9680 |
0.0108 |
0.80% |
| 2026-01-12 |
006324 |
合煦智远嘉选混合C |
1.3580 |
1.9680 |
1.3561 |
1.9661 |
0.0019 |
0.14% |
| 2026-01-09 |
006324 |
合煦智远嘉选混合C |
1.3561 |
1.9661 |
1.3428 |
1.9528 |
0.0133 |
0.99% |
| 2026-01-08 |
006324 |
合煦智远嘉选混合C |
1.3428 |
1.9528 |
1.3583 |
1.9683 |
-0.0155 |
-1.14% |
| 2026-01-07 |
006324 |
合煦智远嘉选混合C |
1.3583 |
1.9683 |
1.3655 |
1.9755 |
-0.0072 |
-0.53% |
| 2026-01-06 |
006324 |
合煦智远嘉选混合C |
1.3655 |
1.9755 |
1.3492 |
1.9592 |
0.0163 |
1.21% |
| 2026-01-05 |
006324 |
合煦智远嘉选混合C |
1.3492 |
1.9592 |
1.3261 |
1.9361 |
0.0231 |
1.74% |
| 2025-12-31 |
006324 |
合煦智远嘉选混合C |
1.3261 |
1.9361 |
1.3259 |
1.9359 |
0.0002 |
0.02% |
| 2025-12-30 |
006324 |
合煦智远嘉选混合C |
1.3259 |
1.9359 |
1.3159 |
1.9259 |
0.0100 |
0.76% |
| 2025-12-29 |
006324 |
合煦智远嘉选混合C |
1.3159 |
1.9259 |
1.3264 |
1.9364 |
-0.0105 |
-0.79% |
| 2025-12-26 |
006324 |
合煦智远嘉选混合C |
1.3264 |
1.9364 |
1.3233 |
1.9333 |
0.0031 |
0.23% |
| 2025-12-25 |
006324 |
合煦智远嘉选混合C |
1.3233 |
1.9333 |
1.3265 |
1.9365 |
-0.0032 |
-0.24% |
| 2025-12-24 |
006324 |
合煦智远嘉选混合C |
1.3265 |
1.9365 |
1.3274 |
1.9374 |
-0.0009 |
-0.07% |
| 2025-12-23 |
006324 |
合煦智远嘉选混合C |
1.3274 |
1.9374 |
1.3237 |
1.9337 |
0.0037 |
0.28% |
| 2025-12-22 |
006324 |
合煦智远嘉选混合C |
1.3237 |
1.9337 |
1.3115 |
1.9215 |
0.0122 |
0.93% |
| 2025-12-19 |
006324 |
合煦智远嘉选混合C |
1.3115 |
1.9215 |
1.3091 |
1.9191 |
0.0024 |
0.18% |
| 2025-12-18 |
006324 |
合煦智远嘉选混合C |
1.3091 |
1.9191 |
1.3061 |
1.9161 |
0.0030 |
0.23% |
| 2025-12-17 |
006324 |
合煦智远嘉选混合C |
1.3061 |
1.9161 |
1.2919 |
1.9019 |
0.0142 |
1.10% |
| 2025-12-16 |
006324 |
合煦智远嘉选混合C |
1.2919 |
1.9019 |
1.3130 |
1.9230 |
-0.0211 |
-1.61% |
| 2025-12-15 |
006324 |
合煦智远嘉选混合C |
1.3130 |
1.9230 |
1.3180 |
1.9280 |
-0.0050 |
-0.38% |
| 2025-12-12 |
006324 |
合煦智远嘉选混合C |
1.3180 |
1.9280 |
1.3034 |
1.9134 |
0.0146 |
1.12% |
| 2025-12-11 |
006324 |
合煦智远嘉选混合C |
1.3034 |
1.9134 |
1.3063 |
1.9163 |
-0.0029 |
-0.22% |
| 2025-12-10 |
006324 |
合煦智远嘉选混合C |
1.3063 |
1.9163 |
1.3013 |
1.9113 |
0.0050 |
0.38% |
| 2025-12-09 |
006324 |
合煦智远嘉选混合C |
1.3013 |
1.9113 |
1.3139 |
1.9239 |
-0.0126 |
-0.96% |
| 2025-12-08 |
006324 |
合煦智远嘉选混合C |
1.3139 |
1.9239 |
1.3204 |
1.9304 |
-0.0065 |
-0.49% |
| 2025-12-05 |
006324 |
合煦智远嘉选混合C |
1.3204 |
1.9304 |
1.3081 |
1.9181 |
0.0123 |
0.94% |
| 2025-12-04 |
006324 |
合煦智远嘉选混合C |
1.3081 |
1.9181 |
1.3047 |
1.9147 |
0.0034 |
0.26% |
| 2025-12-03 |
006324 |
合煦智远嘉选混合C |
1.3047 |
1.9147 |
1.3120 |
1.9220 |
-0.0073 |
-0.56% |
| 2025-12-02 |
006324 |
合煦智远嘉选混合C |
1.3120 |
1.9220 |
1.3092 |
1.9192 |
0.0028 |
0.21% |
| 2025-12-01 |
006324 |
合煦智远嘉选混合C |
1.3092 |
1.9192 |
1.3006 |
1.9106 |
0.0086 |
0.66% |
| 2025-11-28 |
006324 |
合煦智远嘉选混合C |
1.3006 |
1.9106 |
1.3000 |
1.9100 |
0.0006 |
0.05% |
| 2025-11-27 |
006324 |
合煦智远嘉选混合C |
1.3000 |
1.9100 |
1.2980 |
1.9080 |
0.0020 |
0.15% |
| 2025-11-26 |
006324 |
合煦智远嘉选混合C |
1.2980 |
1.9080 |
1.2995 |
1.9095 |
-0.0015 |
-0.12% |
| 2025-11-25 |
006324 |
合煦智远嘉选混合C |
1.2995 |
1.9095 |
1.2888 |
1.8988 |
0.0107 |
0.83% |
| 2025-11-24 |
006324 |
合煦智远嘉选混合C |
1.2888 |
1.8988 |
1.2886 |
1.8986 |
0.0002 |
0.02% |
| 2025-11-21 |
006324 |
合煦智远嘉选混合C |
1.2886 |
1.8986 |
1.3101 |
1.9201 |
-0.0215 |
-1.64% |
| 2025-11-20 |
006324 |
合煦智远嘉选混合C |
1.3101 |
1.9201 |
1.3122 |
1.9222 |
-0.0021 |
-0.16% |
| 2025-11-19 |
006324 |
合煦智远嘉选混合C |
1.3122 |
1.9222 |
1.2991 |
1.9091 |
0.0131 |
1.01% |
| 2025-11-18 |
006324 |
合煦智远嘉选混合C |
1.2991 |
1.9091 |
1.3155 |
1.9255 |
-0.0164 |
-1.25% |
| 2025-11-17 |
006324 |
合煦智远嘉选混合C |
1.3155 |
1.9255 |
1.3260 |
1.9360 |
-0.0105 |
-0.79% |
| 2025-11-14 |
006324 |
合煦智远嘉选混合C |
1.3260 |
1.9360 |
1.3426 |
1.9526 |
-0.0166 |
-1.24% |
| 2025-11-13 |
006324 |
合煦智远嘉选混合C |
1.3426 |
1.9526 |
1.3349 |
1.9449 |
0.0077 |
0.58% |
| 2025-11-12 |
006324 |
合煦智远嘉选混合C |
1.3349 |
1.9449 |
1.3247 |
1.9347 |
0.0102 |
0.77% |
| 2025-11-11 |
006324 |
合煦智远嘉选混合C |
1.3247 |
1.9347 |
1.3302 |
1.9402 |
-0.0055 |
-0.41% |
| 2025-11-10 |
006324 |
合煦智远嘉选混合C |
1.3302 |
1.9402 |
1.3199 |
1.9299 |
0.0103 |
0.78% |
| 2025-11-07 |
006324 |
合煦智远嘉选混合C |
1.3199 |
1.9299 |
1.3260 |
1.9360 |
-0.0061 |
-0.46% |
| 2025-11-06 |
006324 |
合煦智远嘉选混合C |
1.3260 |
1.9360 |
1.3023 |
1.9123 |
0.0237 |
1.82% |
| 2025-11-05 |
006324 |
合煦智远嘉选混合C |
1.3023 |
1.9123 |
1.2997 |
1.9097 |
0.0026 |
0.20% |
| 2025-11-04 |
006324 |
合煦智远嘉选混合C |
1.2997 |
1.9097 |
1.3101 |
1.9201 |
-0.0104 |
-0.79% |
| 2025-11-03 |
006324 |
合煦智远嘉选混合C |
1.3101 |
1.9201 |
1.3090 |
1.9190 |
0.0011 |
0.08% |
| 2025-10-31 |
006324 |
合煦智远嘉选混合C |
1.3090 |
1.9190 |
1.3228 |
1.9328 |
-0.0138 |
-1.04% |
| 2025-10-30 |
006324 |
合煦智远嘉选混合C |
1.3228 |
1.9328 |
1.3217 |
1.9317 |
0.0011 |
0.08% |
| 2025-10-29 |
006324 |
合煦智远嘉选混合C |
1.3217 |
1.9317 |
1.3181 |
1.9281 |
0.0036 |
0.27% |
| 2025-10-28 |
006324 |
合煦智远嘉选混合C |
1.3181 |
1.9281 |
1.3257 |
1.9357 |
-0.0076 |
-0.57% |
| 2025-10-27 |
006324 |
合煦智远嘉选混合C |
1.3257 |
1.9357 |
1.3069 |
1.9169 |
0.0188 |
1.44% |
| 2025-10-24 |
006324 |
合煦智远嘉选混合C |
1.3069 |
1.9169 |
1.3000 |
1.9100 |
0.0069 |
0.53% |
| 2025-10-23 |
006324 |
合煦智远嘉选混合C |
1.3000 |
1.9100 |
1.2905 |
1.9005 |
0.0095 |
0.74% |
| 2025-10-22 |
006324 |
合煦智远嘉选混合C |
1.2905 |
1.9005 |
1.2960 |
1.9060 |
-0.0055 |
-0.42% |
| 2025-10-21 |
006324 |
合煦智远嘉选混合C |
1.2960 |
1.9060 |
1.2875 |
1.8975 |
0.0085 |
0.66% |
| 2025-10-20 |
006324 |
合煦智远嘉选混合C |
1.2875 |
1.8975 |
1.2858 |
1.8958 |
0.0017 |
0.13% |
| 2025-10-17 |
006324 |
合煦智远嘉选混合C |
1.2858 |
1.8958 |
1.3056 |
1.9156 |
-0.0198 |
-1.52% |
| 2025-10-16 |
006324 |
合煦智远嘉选混合C |
1.3056 |
1.9156 |
1.3125 |
1.9225 |
-0.0069 |
-0.53% |
| 2025-10-15 |
006324 |
合煦智远嘉选混合C |
1.3125 |
1.9225 |
1.2921 |
1.9021 |
0.0204 |
1.58% |
| 2025-10-14 |
006324 |
合煦智远嘉选混合C |
1.2921 |
1.9021 |
1.3090 |
1.9190 |
-0.0169 |
-1.29% |
| 2025-10-13 |
006324 |
合煦智远嘉选混合C |
1.3090 |
1.9190 |
1.3093 |
1.9193 |
-0.0003 |
-0.02% |
| 2025-10-10 |
006324 |
合煦智远嘉选混合C |
1.3093 |
1.9193 |
1.3294 |
1.9394 |
-0.0201 |
-1.51% |
| 2025-10-09 |
006324 |
合煦智远嘉选混合C |
1.3294 |
1.9394 |
1.3044 |
1.9144 |
0.0250 |
1.92% |
| 2025-09-30 |
006324 |
合煦智远嘉选混合C |
1.3044 |
1.9144 |
1.2990 |
1.9090 |
0.0054 |
0.42% |
| 2025-09-29 |
006324 |
合煦智远嘉选混合C |
1.2990 |
1.9090 |
1.2842 |
1.8942 |
0.0148 |
1.15% |
| 2025-09-26 |
006324 |
合煦智远嘉选混合C |
1.2842 |
1.8942 |
1.2933 |
1.9033 |
-0.0091 |
-0.70% |
| 2025-09-25 |
006324 |
合煦智远嘉选混合C |
1.2933 |
1.9033 |
1.2993 |
1.9093 |
-0.0060 |
-0.46% |
| 2025-09-24 |
006324 |
合煦智远嘉选混合C |
1.2993 |
1.9093 |
1.2844 |
1.8944 |
0.0149 |
1.16% |
| 2025-09-23 |
006324 |
合煦智远嘉选混合C |
1.2844 |
1.8944 |
1.2812 |
1.8912 |
0.0032 |
0.25% |
| 2025-09-22 |
006324 |
合煦智远嘉选混合C |
1.2812 |
1.8912 |
1.2790 |
1.8890 |
0.0022 |
0.17% |
| 2025-09-19 |
006324 |
合煦智远嘉选混合C |
1.2790 |
1.8890 |
1.2740 |
1.8840 |
0.0050 |
0.39% |
| 2025-09-18 |
006324 |
合煦智远嘉选混合C |
1.2740 |
1.8840 |
1.2926 |
1.9026 |
-0.0186 |
-1.44% |
| 2025-09-17 |
006324 |
合煦智远嘉选混合C |
1.2926 |
1.9026 |
1.2904 |
1.9004 |
0.0022 |
0.17% |
