合煦智远消费主题股票发起式C基金净值查询(007288)
今天最新净值
1.0550
-0.0057 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.1007
-0.0039 -0.3504%
2026-03-24 15:39:58
- 累计净值：1.0550
- 成立日期：2019-07-03
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1108亿
- 最近资产：0.13亿
- 基金公司：合煦智远基金
- 基金经理：杨志勇
近一年,合煦智远消费主题股票发起式C(007288)基金累计收益率-9.83%
| 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 |
007288 |
合煦智远消费主题股票发起式C |
1.0505 |
1.0505 |
1.0550 |
1.0550 |
-0.0045 |
-0.43% |
| 2026-09-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0550 |
1.0550 |
1.0607 |
1.0607 |
-0.0057 |
-0.54% |
| 2026-09-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2026-09-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0604 |
1.0604 |
1.0660 |
1.0660 |
-0.0056 |
-0.53% |
| 2026-09-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0660 |
1.0660 |
1.0733 |
1.0733 |
-0.0073 |
-0.68% |
| 2026-09-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0733 |
1.0733 |
1.0792 |
1.0792 |
-0.0059 |
-0.55% |
| 2026-09-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0792 |
1.0792 |
1.0849 |
1.0849 |
-0.0057 |
-0.53% |
| 2026-09-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0849 |
1.0849 |
1.0895 |
1.0895 |
-0.0046 |
-0.42% |
| 2026-09-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0895 |
1.0895 |
1.0808 |
1.0808 |
0.0087 |
0.80% |
| 2026-09-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0808 |
1.0808 |
1.0827 |
1.0827 |
-0.0019 |
-0.18% |
|
|
| 2026-09-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0827 |
1.0827 |
1.0884 |
1.0884 |
-0.0057 |
-0.52% |
| 2026-09-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0884 |
1.0884 |
1.0745 |
1.0745 |
0.0139 |
1.29% |
| 2026-08-31 |
007288 |
合煦智远消费主题股票发起式C |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
| 2026-08-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0733 |
1.0733 |
1.0697 |
1.0697 |
0.0036 |
0.34% |
| 2026-08-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0697 |
1.0697 |
1.0751 |
1.0751 |
-0.0054 |
-0.50% |
| 2026-08-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2026-08-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0746 |
1.0746 |
1.0683 |
1.0683 |
0.0063 |
0.59% |
| 2026-08-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0683 |
1.0683 |
1.0669 |
1.0669 |
0.0014 |
0.13% |
| 2026-08-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0669 |
1.0669 |
1.0786 |
1.0786 |
-0.0117 |
-1.10% |
| 2026-08-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0786 |
1.0786 |
1.0741 |
1.0741 |
0.0045 |
0.42% |
| 2026-08-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0741 |
1.0741 |
1.0796 |
1.0796 |
-0.0055 |
-0.51% |
| 2026-08-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2026-08-17 |
007288 |
合煦智远消费主题股票发起式C |
1.0791 |
1.0791 |
1.0840 |
1.0840 |
-0.0049 |
-0.45% |
| 2026-08-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0840 |
1.0840 |
1.0899 |
1.0899 |
-0.0059 |
-0.54% |
| 2026-08-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0899 |
1.0899 |
1.0922 |
1.0922 |
-0.0023 |
-0.21% |
|
|
| 2026-08-12 |
007288 |
合煦智远消费主题股票发起式C |
1.0922 |
1.0922 |
1.0901 |
1.0901 |
0.0021 |
0.19% |
| 2026-08-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0901 |
1.0901 |
1.0936 |
1.0936 |
-0.0035 |
-0.32% |
| 2026-08-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0936 |
1.0936 |
1.0762 |
1.0762 |
0.0174 |
1.62% |
| 2026-08-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0762 |
1.0762 |
1.0794 |
1.0794 |
-0.0032 |
-0.30% |
| 2026-08-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0794 |
1.0794 |
1.0845 |
1.0845 |
-0.0051 |
-0.47% |
| 2026-08-05 |
007288 |
合煦智远消费主题股票发起式C |
1.0845 |
1.0845 |
1.0897 |
1.0897 |
-0.0052 |
-0.48% |
| 2026-08-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0897 |
1.0897 |
1.1036 |
1.1036 |
-0.0139 |
-1.28% |
| 2026-08-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2026-07-31 |
007288 |
合煦智远消费主题股票发起式C |
1.1042 |
1.1042 |
1.1095 |
1.1095 |
-0.0053 |
-0.48% |
| 2026-07-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1095 |
1.1095 |
1.0920 |
1.0920 |
0.0175 |
1.60% |
| 2026-07-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0920 |
1.0920 |
1.0733 |
1.0733 |
0.0187 |
1.74% |
| 2026-07-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0733 |
1.0733 |
1.0551 |
1.0551 |
0.0182 |
1.72% |
| 2026-07-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0551 |
1.0551 |
1.0500 |
1.0500 |
0.0051 |
0.49% |
| 2026-07-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0500 |
1.0500 |
1.0634 |
1.0634 |
-0.0134 |
-1.26% |
| 2026-07-23 |
007288 |
合煦智远消费主题股票发起式C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2026-07-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-07-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0640 |
1.0640 |
1.0688 |
1.0688 |
-0.0048 |
-0.45% |
| 2026-07-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0688 |
1.0688 |
1.0441 |
1.0441 |
0.0247 |
2.37% |
| 2026-07-17 |
007288 |
合煦智远消费主题股票发起式C |
1.0441 |
1.0441 |
1.0545 |
1.0545 |
-0.0104 |
-0.99% |
| 2026-07-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0545 |
1.0545 |
1.0486 |
1.0486 |
0.0059 |
0.56% |
| 2026-07-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0486 |
1.0486 |
1.0244 |
1.0244 |
0.0242 |
2.36% |
| 2026-07-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0244 |
1.0244 |
1.0186 |
1.0186 |
0.0058 |
0.57% |
| 2026-07-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0186 |
1.0186 |
1.0218 |
1.0218 |
-0.0032 |
-0.31% |
| 2026-07-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0218 |
1.0218 |
1.0117 |
1.0117 |
0.0101 |
1.00% |
| 2026-07-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0117 |
1.0117 |
1.0188 |
1.0188 |
-0.0071 |
-0.70% |
| 2026-07-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2026-07-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0178 |
1.0178 |
1.0326 |
1.0326 |
-0.0148 |
-1.43% |
| 2026-07-06 |
007288 |
合煦智远消费主题股票发起式C |
1.0326 |
1.0326 |
1.0232 |
1.0232 |
0.0094 |
0.92% |
| 2026-07-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0232 |
1.0232 |
1.0099 |
1.0099 |
0.0133 |
1.32% |
| 2026-07-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0099 |
1.0099 |
1.0085 |
1.0085 |
0.0014 |
0.14% |
| 2026-07-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0085 |
1.0085 |
0.9983 |
0.9983 |
0.0102 |
1.02% |
| 2026-06-30 |
007288 |
合煦智远消费主题股票发起式C |
0.9983 |
0.9983 |
1.0078 |
1.0078 |
-0.0095 |
-0.94% |
| 2026-06-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0078 |
1.0078 |
0.9922 |
0.9922 |
0.0156 |
1.57% |
| 2026-06-26 |
007288 |
合煦智远消费主题股票发起式C |
0.9922 |
0.9922 |
1.0055 |
1.0055 |
-0.0133 |
-1.32% |
| 2026-06-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0055 |
1.0055 |
1.0070 |
1.0070 |
-0.0015 |
-0.15% |
| 2026-06-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0070 |
1.0070 |
1.0209 |
1.0209 |
-0.0139 |
-1.38% |
| 2026-06-23 |
007288 |
合煦智远消费主题股票发起式C |
1.0209 |
1.0209 |
1.0258 |
1.0258 |
-0.0049 |
-0.48% |
| 2026-06-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0258 |
1.0258 |
1.0183 |
1.0183 |
0.0075 |
0.74% |
| 2026-06-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0183 |
1.0183 |
1.0338 |
1.0338 |
-0.0155 |
-1.50% |
| 2026-06-17 |
007288 |
合煦智远消费主题股票发起式C |
1.0338 |
1.0338 |
1.0403 |
1.0403 |
-0.0065 |
-0.62% |
| 2026-06-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0403 |
1.0403 |
1.0521 |
1.0521 |
-0.0118 |
-1.12% |
| 2026-06-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0521 |
1.0521 |
1.0550 |
1.0550 |
-0.0029 |
-0.27% |
| 2026-06-12 |
007288 |
合煦智远消费主题股票发起式C |
1.0550 |
1.0550 |
1.0461 |
1.0461 |
0.0089 |
0.85% |
| 2026-06-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0461 |
1.0461 |
1.0521 |
1.0521 |
-0.0060 |
-0.57% |
| 2026-06-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0521 |
1.0521 |
1.0467 |
1.0467 |
0.0054 |
0.52% |
| 2026-06-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0467 |
1.0467 |
1.0453 |
1.0453 |
0.0014 |
0.13% |
| 2026-06-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0453 |
1.0453 |
1.0527 |
1.0527 |
-0.0074 |
-0.70% |
| 2026-06-05 |
007288 |
合煦智远消费主题股票发起式C |
1.0527 |
1.0527 |
1.0545 |
1.0545 |
-0.0018 |
-0.17% |
| 2026-06-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0545 |
1.0545 |
1.0675 |
1.0675 |
-0.0130 |
-1.22% |
| 2026-06-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0675 |
1.0675 |
1.0759 |
1.0759 |
-0.0084 |
-0.78% |
| 2026-06-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0759 |
1.0759 |
1.0805 |
1.0805 |
-0.0046 |
-0.43% |
| 2026-06-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0805 |
1.0805 |
1.0783 |
1.0783 |
0.0022 |
0.20% |
| 2026-05-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0783 |
1.0783 |
1.0720 |
1.0720 |
0.0063 |
0.59% |
| 2026-05-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0720 |
1.0720 |
1.0827 |
1.0827 |
-0.0107 |
-0.99% |
| 2026-05-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0827 |
1.0827 |
1.0851 |
1.0851 |
-0.0024 |
-0.22% |
| 2026-05-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0851 |
1.0851 |
1.0790 |
1.0790 |
0.0061 |
0.57% |
| 2026-05-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0790 |
1.0790 |
1.0724 |
1.0724 |
0.0066 |
0.62% |
| 2026-05-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-05-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0724 |
1.0724 |
1.0797 |
1.0797 |
-0.0073 |
-0.68% |
| 2026-05-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0797 |
1.0797 |
1.0881 |
1.0881 |
-0.0084 |
-0.77% |
| 2026-05-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0881 |
1.0881 |
1.0831 |
1.0831 |
0.0050 |
0.46% |
| 2026-05-18 |
007288 |
合煦智远消费主题股票发起式C |
1.0831 |
1.0831 |
1.0787 |
1.0787 |
0.0044 |
0.41% |
| 2026-05-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0787 |
1.0787 |
1.0814 |
1.0814 |
-0.0027 |
-0.25% |
| 2026-05-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0814 |
1.0814 |
1.0860 |
1.0860 |
-0.0046 |
-0.42% |
| 2026-05-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0860 |
1.0860 |
1.0819 |
1.0819 |
0.0041 |
0.38% |
| 2026-05-12 |
007288 |
合煦智远消费主题股票发起式C |
1.0819 |
1.0819 |
1.0900 |
1.0900 |
-0.0081 |
-0.74% |
| 2026-05-11 |
007288 |
合煦智远消费主题股票发起式C |
1.0900 |
1.0900 |
1.0819 |
1.0819 |
0.0081 |
0.75% |
| 2026-05-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0819 |
1.0819 |
1.0781 |
1.0781 |
0.0038 |
0.35% |
| 2026-04-30 |
007288 |
合煦智远消费主题股票发起式C |
1.0723 |
1.0723 |
1.0730 |
1.0730 |
-0.0007 |
-0.07% |
| 2026-04-29 |
007288 |
合煦智远消费主题股票发起式C |
1.0730 |
1.0730 |
1.0625 |
1.0625 |
0.0105 |
0.99% |
| 2026-04-28 |
007288 |
合煦智远消费主题股票发起式C |
1.0625 |
1.0625 |
1.0606 |
1.0606 |
0.0019 |
0.18% |
| 2026-04-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2026-04-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0603 |
1.0603 |
1.0641 |
1.0641 |
-0.0038 |
-0.36% |
| 2026-04-23 |
007288 |
合煦智远消费主题股票发起式C |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2026-04-22 |
007288 |
合煦智远消费主题股票发起式C |
1.0634 |
1.0634 |
1.0661 |
1.0661 |
-0.0027 |
-0.25% |
| 2026-04-21 |
007288 |
合煦智远消费主题股票发起式C |
1.0661 |
1.0661 |
1.0626 |
1.0626 |
0.0035 |
0.33% |
| 2026-04-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0626 |
1.0626 |
1.0614 |
1.0614 |
0.0012 |
0.11% |
| 2026-04-17 |
007288 |
合煦智远消费主题股票发起式C |
1.0614 |
1.0614 |
1.0666 |
1.0666 |
-0.0052 |
-0.49% |
| 2026-04-16 |
007288 |
合煦智远消费主题股票发起式C |
1.0666 |
1.0666 |
1.0612 |
1.0612 |
0.0054 |
0.51% |
| 2026-04-15 |
007288 |
合煦智远消费主题股票发起式C |
1.0612 |
1.0612 |
1.0585 |
1.0585 |
0.0027 |
0.26% |
| 2026-04-14 |
007288 |
合煦智远消费主题股票发起式C |
1.0585 |
1.0585 |
1.0522 |
1.0522 |
0.0063 |
0.60% |
| 2026-04-13 |
007288 |
合煦智远消费主题股票发起式C |
1.0522 |
1.0522 |
1.0583 |
1.0583 |
-0.0061 |
-0.58% |
| 2026-04-10 |
007288 |
合煦智远消费主题股票发起式C |
1.0583 |
1.0583 |
1.0525 |
1.0525 |
0.0058 |
0.55% |
| 2026-04-09 |
007288 |
合煦智远消费主题股票发起式C |
1.0525 |
1.0525 |
1.0627 |
1.0627 |
-0.0102 |
-0.96% |
| 2026-04-08 |
007288 |
合煦智远消费主题股票发起式C |
1.0627 |
1.0627 |
1.0425 |
1.0425 |
0.0202 |
1.94% |
| 2026-04-07 |
007288 |
合煦智远消费主题股票发起式C |
1.0425 |
1.0425 |
1.0437 |
1.0437 |
-0.0012 |
-0.11% |
| 2026-04-03 |
007288 |
合煦智远消费主题股票发起式C |
1.0437 |
1.0437 |
1.0589 |
1.0589 |
-0.0152 |
-1.44% |
| 2026-04-02 |
007288 |
合煦智远消费主题股票发起式C |
1.0589 |
1.0589 |
1.0630 |
1.0630 |
-0.0041 |
-0.39% |
| 2026-04-01 |
007288 |
合煦智远消费主题股票发起式C |
1.0630 |
1.0630 |
1.0510 |
1.0510 |
0.0120 |
1.14% |
| 2026-03-31 |
007288 |
合煦智远消费主题股票发起式C |
1.0510 |
1.0510 |
1.0537 |
1.0537 |
-0.0027 |
-0.26% |
| 2026-03-30 |
007288 |
合煦智远消费主题股票发起式C |
1.0537 |
1.0537 |
1.0551 |
1.0551 |
-0.0014 |
-0.13% |
| 2026-03-27 |
007288 |
合煦智远消费主题股票发起式C |
1.0551 |
1.0551 |
1.0469 |
1.0469 |
0.0082 |
0.78% |
| 2026-03-26 |
007288 |
合煦智远消费主题股票发起式C |
1.0469 |
1.0469 |
1.0565 |
1.0565 |
-0.0096 |
-0.91% |
| 2026-03-25 |
007288 |
合煦智远消费主题股票发起式C |
1.0565 |
1.0565 |
1.0467 |
1.0467 |
0.0098 |
0.94% |
| 2026-03-24 |
007288 |
合煦智远消费主题股票发起式C |
1.0467 |
1.0467 |
1.0329 |
1.0329 |
0.0138 |
1.34% |
| 2026-03-23 |
007288 |
合煦智远消费主题股票发起式C |
1.0329 |
1.0329 |
1.0704 |
1.0704 |
-0.0375 |
-3.50% |
| 2026-03-20 |
007288 |
合煦智远消费主题股票发起式C |
1.0704 |
1.0704 |
1.0869 |
1.0869 |
-0.0165 |
-1.52% |
| 2026-03-19 |
007288 |
合煦智远消费主题股票发起式C |
1.0869 |
1.0869 |
1.1035 |
1.1035 |
-0.0166 |
-1.50% |
| 2026-03-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1035 |
1.1035 |
1.1046 |
1.1046 |
-0.0011 |
-0.10% |
| 2026-03-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1046 |
1.1046 |
1.1090 |
1.1090 |
-0.0044 |
-0.40% |
| 2026-03-16 |
007288 |
合煦智远消费主题股票发起式C |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2026-03-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1084 |
1.1084 |
1.1073 |
1.1073 |
0.0011 |
0.10% |
| 2026-03-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1073 |
1.1073 |
1.1128 |
1.1128 |
-0.0055 |
-0.49% |
| 2026-03-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1128 |
1.1128 |
1.1108 |
1.1108 |
0.0020 |
0.18% |
| 2026-03-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1108 |
1.1108 |
1.1028 |
1.1028 |
0.0080 |
0.73% |
| 2026-03-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1028 |
1.1028 |
1.1153 |
1.1153 |
-0.0125 |
-1.12% |
| 2026-03-06 |
007288 |
合煦智远消费主题股票发起式C |
1.1153 |
1.1153 |
1.0990 |
1.0990 |
0.0163 |
1.48% |
| 2026-03-05 |
007288 |
合煦智远消费主题股票发起式C |
1.0990 |
1.0990 |
1.0949 |
1.0949 |
0.0041 |
0.37% |
| 2026-03-04 |
007288 |
合煦智远消费主题股票发起式C |
1.0949 |
1.0949 |
1.1096 |
1.1096 |
-0.0147 |
-1.32% |
| 2026-03-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1096 |
1.1096 |
1.1233 |
1.1233 |
-0.0137 |
-1.22% |
| 2026-03-02 |
007288 |
合煦智远消费主题股票发起式C |
1.1233 |
1.1233 |
1.1423 |
1.1423 |
-0.0190 |
-1.66% |
| 2026-02-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1423 |
1.1423 |
1.1442 |
1.1442 |
-0.0019 |
-0.17% |
| 2026-02-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1442 |
1.1442 |
1.1459 |
1.1459 |
-0.0017 |
-0.15% |
| 2026-02-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1459 |
1.1459 |
1.1439 |
1.1439 |
0.0020 |
0.17% |
| 2026-02-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1439 |
1.1439 |
1.1431 |
1.1431 |
0.0008 |
0.07% |
| 2026-02-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1431 |
1.1431 |
1.1498 |
1.1498 |
-0.0067 |
-0.58% |
| 2026-02-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1498 |
1.1498 |
1.1596 |
1.1596 |
-0.0098 |
-0.85% |
| 2026-02-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1596 |
1.1596 |
1.1620 |
1.1620 |
-0.0024 |
-0.21% |
| 2026-02-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1620 |
1.1620 |
1.1639 |
1.1639 |
-0.0019 |
-0.16% |
| 2026-02-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1639 |
1.1639 |
1.1570 |
1.1570 |
0.0069 |
0.60% |
| 2026-02-06 |
007288 |
合煦智远消费主题股票发起式C |
1.1570 |
1.1570 |
1.1669 |
1.1669 |
-0.0099 |
-0.85% |
| 2026-02-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1669 |
1.1669 |
1.1625 |
1.1625 |
0.0044 |
0.38% |
| 2026-02-04 |
007288 |
合煦智远消费主题股票发起式C |
1.1625 |
1.1625 |
1.1457 |
1.1457 |
0.0168 |
1.47% |
| 2026-02-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1457 |
1.1457 |
1.1314 |
1.1314 |
0.0143 |
1.26% |
| 2026-02-02 |
007288 |
合煦智远消费主题股票发起式C |
1.1314 |
1.1314 |
1.1434 |
1.1434 |
-0.0120 |
-1.05% |
| 2026-01-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1434 |
1.1434 |
1.1538 |
1.1538 |
-0.0104 |
-0.90% |
| 2026-01-29 |
007288 |
合煦智远消费主题股票发起式C |
1.1538 |
1.1538 |
1.1322 |
1.1322 |
0.0216 |
1.91% |
| 2026-01-28 |
007288 |
合煦智远消费主题股票发起式C |
1.1322 |
1.1322 |
1.1413 |
1.1413 |
-0.0091 |
-0.80% |
| 2026-01-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1413 |
1.1413 |
1.1507 |
1.1507 |
-0.0094 |
-0.82% |
| 2026-01-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1507 |
1.1507 |
1.1597 |
1.1597 |
-0.0090 |
-0.78% |
| 2026-01-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1597 |
1.1597 |
1.1591 |
1.1591 |
0.0006 |
0.05% |
| 2026-01-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1591 |
1.1591 |
1.1605 |
1.1605 |
-0.0014 |
-0.12% |
| 2026-01-21 |
007288 |
合煦智远消费主题股票发起式C |
1.1605 |
1.1605 |
1.1663 |
1.1663 |
-0.0058 |
-0.50% |
| 2026-01-20 |
007288 |
合煦智远消费主题股票发起式C |
1.1663 |
1.1663 |
1.1626 |
1.1626 |
0.0037 |
0.32% |
| 2026-01-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1626 |
1.1626 |
1.1529 |
1.1529 |
0.0097 |
0.84% |
| 2026-01-16 |
007288 |
合煦智远消费主题股票发起式C |
1.1529 |
1.1529 |
1.1579 |
1.1579 |
-0.0050 |
-0.43% |
| 2026-01-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1579 |
1.1579 |
1.1626 |
1.1626 |
-0.0047 |
-0.40% |
| 2026-01-14 |
007288 |
合煦智远消费主题股票发起式C |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2026-01-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1625 |
1.1625 |
1.1741 |
1.1741 |
-0.0116 |
-0.99% |
| 2026-01-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1741 |
1.1741 |
1.1636 |
1.1636 |
0.0105 |
0.90% |
| 2026-01-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1636 |
1.1636 |
1.1558 |
1.1558 |
0.0078 |
0.67% |
| 2026-01-08 |
007288 |
合煦智远消费主题股票发起式C |
1.1558 |
1.1558 |
1.1565 |
1.1565 |
-0.0007 |
-0.06% |
| 2026-01-07 |
007288 |
合煦智远消费主题股票发起式C |
1.1565 |
1.1565 |
1.1599 |
1.1599 |
-0.0034 |
-0.29% |
| 2026-01-06 |
007288 |
合煦智远消费主题股票发起式C |
1.1599 |
1.1599 |
1.1505 |
1.1505 |
0.0094 |
0.82% |
| 2026-01-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1505 |
1.1505 |
1.1400 |
1.1400 |
0.0105 |
0.92% |
| 2025-12-31 |
007288 |
合煦智远消费主题股票发起式C |
1.1400 |
1.1400 |
1.1391 |
1.1391 |
0.0009 |
0.08% |
| 2025-12-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1391 |
1.1391 |
1.1426 |
1.1426 |
-0.0035 |
-0.31% |
| 2025-12-29 |
007288 |
合煦智远消费主题股票发起式C |
1.1426 |
1.1426 |
1.1472 |
1.1472 |
-0.0046 |
-0.40% |
| 2025-12-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1472 |
1.1472 |
1.1481 |
1.1481 |
-0.0009 |
-0.08% |
| 2025-12-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1481 |
1.1481 |
1.1394 |
1.1394 |
0.0087 |
0.76% |
| 2025-12-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1394 |
1.1394 |
1.1387 |
1.1387 |
0.0007 |
0.06% |
| 2025-12-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1387 |
1.1387 |
1.1447 |
1.1447 |
-0.0060 |
-0.52% |
| 2025-12-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2025-12-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1445 |
1.1445 |
1.1353 |
1.1353 |
0.0092 |
0.81% |
| 2025-12-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1353 |
1.1353 |
1.1345 |
1.1345 |
0.0008 |
0.07% |
| 2025-12-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1345 |
1.1345 |
1.1254 |
1.1254 |
0.0091 |
0.81% |
| 2025-12-16 |
007288 |
合煦智远消费主题股票发起式C |
1.1254 |
1.1254 |
1.1294 |
1.1294 |
-0.0040 |
-0.35% |
| 2025-12-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1294 |
1.1294 |
1.1282 |
1.1282 |
0.0012 |
0.11% |
| 2025-12-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1282 |
1.1282 |
1.1200 |
1.1200 |
0.0082 |
0.73% |
| 2025-12-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1200 |
1.1200 |
1.1286 |
1.1286 |
-0.0086 |
-0.76% |
| 2025-12-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1286 |
1.1286 |
1.1274 |
1.1274 |
0.0012 |
0.11% |
| 2025-12-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1274 |
1.1274 |
1.1405 |
1.1405 |
-0.0131 |
-1.15% |
| 2025-12-08 |
007288 |
合煦智远消费主题股票发起式C |
1.1405 |
1.1405 |
1.1395 |
1.1395 |
0.0010 |
0.09% |
| 2025-12-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1395 |
1.1395 |
1.1353 |
1.1353 |
0.0042 |
0.37% |
| 2025-12-04 |
007288 |
合煦智远消费主题股票发起式C |
1.1353 |
1.1353 |
1.1451 |
1.1451 |
-0.0098 |
-0.86% |
| 2025-12-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1451 |
1.1451 |
1.1517 |
1.1517 |
-0.0066 |
-0.57% |
| 2025-12-02 |
007288 |
合煦智远消费主题股票发起式C |
1.1517 |
1.1517 |
1.1583 |
1.1583 |
-0.0066 |
-0.57% |
| 2025-12-01 |
007288 |
合煦智远消费主题股票发起式C |
1.1583 |
1.1583 |
1.1535 |
1.1535 |
0.0048 |
0.42% |
| 2025-11-28 |
007288 |
合煦智远消费主题股票发起式C |
1.1535 |
1.1535 |
1.1466 |
1.1466 |
0.0069 |
0.60% |
| 2025-11-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1466 |
1.1466 |
1.1438 |
1.1438 |
0.0028 |
0.24% |
| 2025-11-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1438 |
1.1438 |
1.1414 |
1.1414 |
0.0024 |
0.21% |
| 2025-11-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1414 |
1.1414 |
1.1376 |
1.1376 |
0.0038 |
0.33% |
| 2025-11-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1376 |
1.1376 |
1.1327 |
1.1327 |
0.0049 |
0.43% |
| 2025-11-21 |
007288 |
合煦智远消费主题股票发起式C |
1.1327 |
1.1327 |
1.1458 |
1.1458 |
-0.0131 |
-1.14% |
| 2025-11-20 |
007288 |
合煦智远消费主题股票发起式C |
1.1458 |
1.1458 |
1.1551 |
1.1551 |
-0.0093 |
-0.81% |
| 2025-11-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1551 |
1.1551 |
1.1596 |
1.1596 |
-0.0045 |
-0.39% |
| 2025-11-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1596 |
1.1596 |
1.1676 |
1.1676 |
-0.0080 |
-0.69% |
| 2025-11-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1676 |
1.1676 |
1.1699 |
1.1699 |
-0.0023 |
-0.20% |
| 2025-11-14 |
007288 |
合煦智远消费主题股票发起式C |
1.1699 |
1.1699 |
1.1796 |
1.1796 |
-0.0097 |
-0.82% |
| 2025-11-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1796 |
1.1796 |
1.1720 |
1.1720 |
0.0076 |
0.65% |
| 2025-11-12 |
007288 |
合煦智远消费主题股票发起式C |
1.1720 |
1.1720 |
1.1711 |
1.1711 |
0.0009 |
0.08% |
| 2025-11-11 |
007288 |
合煦智远消费主题股票发起式C |
1.1711 |
1.1711 |
1.1703 |
1.1703 |
0.0008 |
0.07% |
| 2025-11-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1703 |
1.1703 |
1.1410 |
1.1410 |
0.0293 |
2.57% |
| 2025-11-07 |
007288 |
合煦智远消费主题股票发起式C |
1.1410 |
1.1410 |
1.1439 |
1.1439 |
-0.0029 |
-0.25% |
| 2025-11-06 |
007288 |
合煦智远消费主题股票发起式C |
1.1439 |
1.1439 |
1.1405 |
1.1405 |
0.0034 |
0.30% |
| 2025-11-05 |
007288 |
合煦智远消费主题股票发起式C |
1.1405 |
1.1405 |
1.1401 |
1.1401 |
0.0004 |
0.04% |
| 2025-11-04 |
007288 |
合煦智远消费主题股票发起式C |
1.1401 |
1.1401 |
1.1518 |
1.1518 |
-0.0117 |
-1.02% |
| 2025-11-03 |
007288 |
合煦智远消费主题股票发起式C |
1.1518 |
1.1518 |
1.1474 |
1.1474 |
0.0044 |
0.38% |
| 2025-10-31 |
007288 |
合煦智远消费主题股票发起式C |
1.1474 |
1.1474 |
1.1452 |
1.1452 |
0.0022 |
0.19% |
| 2025-10-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1452 |
1.1452 |
1.1511 |
1.1511 |
-0.0059 |
-0.51% |
| 2025-10-29 |
007288 |
合煦智远消费主题股票发起式C |
1.1511 |
1.1511 |
1.1534 |
1.1534 |
-0.0023 |
-0.20% |
| 2025-10-28 |
007288 |
合煦智远消费主题股票发起式C |
1.1534 |
1.1534 |
1.1498 |
1.1498 |
0.0036 |
0.31% |
| 2025-10-27 |
007288 |
合煦智远消费主题股票发起式C |
1.1498 |
1.1498 |
1.1457 |
1.1457 |
0.0041 |
0.36% |
| 2025-10-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1457 |
1.1457 |
1.1506 |
1.1506 |
-0.0049 |
-0.43% |
| 2025-10-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1506 |
1.1506 |
1.1487 |
1.1487 |
0.0019 |
0.17% |
| 2025-10-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1487 |
1.1487 |
1.1550 |
1.1550 |
-0.0063 |
-0.55% |
| 2025-10-21 |
007288 |
合煦智远消费主题股票发起式C |
1.1550 |
1.1550 |
1.1508 |
1.1508 |
0.0042 |
0.36% |
| 2025-10-20 |
007288 |
合煦智远消费主题股票发起式C |
1.1508 |
1.1508 |
1.1464 |
1.1464 |
0.0044 |
0.38% |
| 2025-10-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1464 |
1.1464 |
1.1612 |
1.1612 |
-0.0148 |
-1.27% |
| 2025-10-16 |
007288 |
合煦智远消费主题股票发起式C |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-10-15 |
007288 |
合煦智远消费主题股票发起式C |
1.1613 |
1.1613 |
1.1408 |
1.1408 |
0.0205 |
1.80% |
| 2025-10-14 |
007288 |
合煦智远消费主题股票发起式C |
1.1408 |
1.1408 |
1.1412 |
1.1412 |
-0.0004 |
-0.04% |
| 2025-10-13 |
007288 |
合煦智远消费主题股票发起式C |
1.1412 |
1.1412 |
1.1537 |
1.1537 |
-0.0125 |
-1.08% |
| 2025-10-10 |
007288 |
合煦智远消费主题股票发起式C |
1.1537 |
1.1537 |
1.1625 |
1.1625 |
-0.0088 |
-0.76% |
| 2025-10-09 |
007288 |
合煦智远消费主题股票发起式C |
1.1625 |
1.1625 |
1.1649 |
1.1649 |
-0.0024 |
-0.21% |
| 2025-09-30 |
007288 |
合煦智远消费主题股票发起式C |
1.1649 |
1.1649 |
1.1609 |
1.1609 |
0.0040 |
0.34% |
| 2025-09-29 |
007288 |
合煦智远消费主题股票发起式C |
1.1609 |
1.1609 |
1.1499 |
1.1499 |
0.0110 |
0.96% |
| 2025-09-26 |
007288 |
合煦智远消费主题股票发起式C |
1.1499 |
1.1499 |
1.1529 |
1.1529 |
-0.0030 |
-0.26% |
| 2025-09-25 |
007288 |
合煦智远消费主题股票发起式C |
1.1529 |
1.1529 |
1.1532 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007288 |
合煦智远消费主题股票发起式C |
1.1532 |
1.1532 |
1.1458 |
1.1458 |
0.0074 |
0.65% |
| 2025-09-23 |
007288 |
合煦智远消费主题股票发起式C |
1.1458 |
1.1458 |
1.1534 |
1.1534 |
-0.0076 |
-0.66% |
| 2025-09-22 |
007288 |
合煦智远消费主题股票发起式C |
1.1534 |
1.1534 |
1.1620 |
1.1620 |
-0.0086 |
-0.74% |
| 2025-09-19 |
007288 |
合煦智远消费主题股票发起式C |
1.1620 |
1.1620 |
1.1657 |
1.1657 |
-0.0037 |
-0.32% |
| 2025-09-18 |
007288 |
合煦智远消费主题股票发起式C |
1.1657 |
1.1657 |
1.1777 |
1.1777 |
-0.0120 |
-1.02% |
| 2025-09-17 |
007288 |
合煦智远消费主题股票发起式C |
1.1777 |
1.1777 |
1.1724 |
1.1724 |
0.0053 |
0.45% |
