合煦智远嘉选混合E基金净值查询(022288)
今天最新净值
1.3429
-0.0016 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.4066
-0.0013 -0.0915%
2026-03-24 15:39:58
- 累计净值：1.3429
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李骥
近一年,合煦智远嘉选混合E(022288)基金累计收益率-1.45%
| 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 |
| 2026-09-15 |
022288 |
合煦智远嘉选混合E |
1.3413 |
1.3413 |
1.3429 |
1.3429 |
-0.0016 |
-0.12% |
| 2026-09-14 |
022288 |
合煦智远嘉选混合E |
1.3429 |
1.3429 |
1.3445 |
1.3445 |
-0.0016 |
-0.12% |
| 2026-09-11 |
022288 |
合煦智远嘉选混合E |
1.3445 |
1.3445 |
1.3507 |
1.3507 |
-0.0062 |
-0.46% |
| 2026-09-10 |
022288 |
合煦智远嘉选混合E |
1.3507 |
1.3507 |
1.3525 |
1.3525 |
-0.0018 |
-0.13% |
| 2026-09-09 |
022288 |
合煦智远嘉选混合E |
1.3525 |
1.3525 |
1.3464 |
1.3464 |
0.0061 |
0.45% |
| 2026-09-08 |
022288 |
合煦智远嘉选混合E |
1.3464 |
1.3464 |
1.3438 |
1.3438 |
0.0026 |
0.19% |
| 2026-09-07 |
022288 |
合煦智远嘉选混合E |
1.3438 |
1.3438 |
1.3347 |
1.3347 |
0.0091 |
0.68% |
| 2026-09-04 |
022288 |
合煦智远嘉选混合E |
1.3347 |
1.3347 |
1.3394 |
1.3394 |
-0.0047 |
-0.35% |
| 2026-09-03 |
022288 |
合煦智远嘉选混合E |
1.3394 |
1.3394 |
1.3386 |
1.3386 |
0.0008 |
0.06% |
| 2026-09-02 |
022288 |
合煦智远嘉选混合E |
1.3386 |
1.3386 |
1.3454 |
1.3454 |
-0.0068 |
-0.51% |
|
|
| 2026-09-01 |
022288 |
合煦智远嘉选混合E |
1.3454 |
1.3454 |
1.3571 |
1.3571 |
-0.0117 |
-0.86% |
| 2026-08-31 |
022288 |
合煦智远嘉选混合E |
1.3571 |
1.3571 |
1.3445 |
1.3445 |
0.0126 |
0.94% |
| 2026-08-28 |
022288 |
合煦智远嘉选混合E |
1.3445 |
1.3445 |
1.3492 |
1.3492 |
-0.0047 |
-0.35% |
| 2026-08-27 |
022288 |
合煦智远嘉选混合E |
1.3492 |
1.3492 |
1.3316 |
1.3316 |
0.0176 |
1.32% |
| 2026-08-26 |
022288 |
合煦智远嘉选混合E |
1.3316 |
1.3316 |
1.3301 |
1.3301 |
0.0015 |
0.11% |
| 2026-08-25 |
022288 |
合煦智远嘉选混合E |
1.3301 |
1.3301 |
1.3293 |
1.3293 |
0.0008 |
0.06% |
| 2026-08-24 |
022288 |
合煦智远嘉选混合E |
1.3293 |
1.3293 |
1.3408 |
1.3408 |
-0.0115 |
-0.86% |
| 2026-08-21 |
022288 |
合煦智远嘉选混合E |
1.3408 |
1.3408 |
1.3353 |
1.3353 |
0.0055 |
0.41% |
| 2026-08-20 |
022288 |
合煦智远嘉选混合E |
1.3353 |
1.3353 |
1.3326 |
1.3326 |
0.0027 |
0.20% |
| 2026-08-19 |
022288 |
合煦智远嘉选混合E |
1.3326 |
1.3326 |
1.3635 |
1.3635 |
-0.0309 |
-2.27% |
| 2026-08-18 |
022288 |
合煦智远嘉选混合E |
1.3635 |
1.3635 |
1.3652 |
1.3652 |
-0.0017 |
-0.12% |
| 2026-08-17 |
022288 |
合煦智远嘉选混合E |
1.3652 |
1.3652 |
1.3512 |
1.3512 |
0.0140 |
1.04% |
| 2026-08-14 |
022288 |
合煦智远嘉选混合E |
1.3512 |
1.3512 |
1.3434 |
1.3434 |
0.0078 |
0.58% |
| 2026-08-13 |
022288 |
合煦智远嘉选混合E |
1.3434 |
1.3434 |
1.3471 |
1.3471 |
-0.0037 |
-0.27% |
| 2026-08-12 |
022288 |
合煦智远嘉选混合E |
1.3471 |
1.3471 |
1.3422 |
1.3422 |
0.0049 |
0.37% |
|
|
| 2026-08-11 |
022288 |
合煦智远嘉选混合E |
1.3422 |
1.3422 |
1.3407 |
1.3407 |
0.0015 |
0.11% |
| 2026-08-10 |
022288 |
合煦智远嘉选混合E |
1.3407 |
1.3407 |
1.3422 |
1.3422 |
-0.0015 |
-0.11% |
| 2026-08-07 |
022288 |
合煦智远嘉选混合E |
1.3422 |
1.3422 |
1.3273 |
1.3273 |
0.0149 |
1.12% |
| 2026-08-06 |
022288 |
合煦智远嘉选混合E |
1.3273 |
1.3273 |
1.3167 |
1.3167 |
0.0106 |
0.81% |
| 2026-08-05 |
022288 |
合煦智远嘉选混合E |
1.3167 |
1.3167 |
1.3029 |
1.3029 |
0.0138 |
1.06% |
| 2026-08-04 |
022288 |
合煦智远嘉选混合E |
1.3029 |
1.3029 |
1.2813 |
1.2813 |
0.0216 |
1.69% |
| 2026-08-03 |
022288 |
合煦智远嘉选混合E |
1.2813 |
1.2813 |
1.2922 |
1.2922 |
-0.0109 |
-0.84% |
| 2026-07-31 |
022288 |
合煦智远嘉选混合E |
1.2922 |
1.2922 |
1.2792 |
1.2792 |
0.0130 |
1.02% |
| 2026-07-30 |
022288 |
合煦智远嘉选混合E |
1.2792 |
1.2792 |
1.2965 |
1.2965 |
-0.0173 |
-1.33% |
| 2026-07-29 |
022288 |
合煦智远嘉选混合E |
1.2965 |
1.2965 |
1.2934 |
1.2934 |
0.0031 |
0.24% |
| 2026-07-28 |
022288 |
合煦智远嘉选混合E |
1.2934 |
1.2934 |
1.3195 |
1.3195 |
-0.0261 |
-1.98% |
| 2026-07-27 |
022288 |
合煦智远嘉选混合E |
1.3195 |
1.3195 |
1.3058 |
1.3058 |
0.0137 |
1.05% |
| 2026-07-24 |
022288 |
合煦智远嘉选混合E |
1.3058 |
1.3058 |
1.3195 |
1.3195 |
-0.0137 |
-1.04% |
| 2026-07-23 |
022288 |
合煦智远嘉选混合E |
1.3195 |
1.3195 |
1.3190 |
1.3190 |
0.0005 |
0.04% |
| 2026-07-22 |
022288 |
合煦智远嘉选混合E |
1.3190 |
1.3190 |
1.3298 |
1.3298 |
-0.0108 |
-0.81% |
| 2026-07-21 |
022288 |
合煦智远嘉选混合E |
1.3298 |
1.3298 |
1.3022 |
1.3022 |
0.0276 |
2.12% |
| 2026-07-20 |
022288 |
合煦智远嘉选混合E |
1.3022 |
1.3022 |
1.3121 |
1.3121 |
-0.0099 |
-0.75% |
| 2026-07-17 |
022288 |
合煦智远嘉选混合E |
1.3121 |
1.3121 |
1.3513 |
1.3513 |
-0.0392 |
-2.90% |
| 2026-07-16 |
022288 |
合煦智远嘉选混合E |
1.3513 |
1.3513 |
1.3730 |
1.3730 |
-0.0217 |
-1.58% |
| 2026-07-15 |
022288 |
合煦智远嘉选混合E |
1.3730 |
1.3730 |
1.3818 |
1.3818 |
-0.0088 |
-0.64% |
| 2026-07-14 |
022288 |
合煦智远嘉选混合E |
1.3818 |
1.3818 |
1.3551 |
1.3551 |
0.0267 |
1.97% |
| 2026-07-13 |
022288 |
合煦智远嘉选混合E |
1.3551 |
1.3551 |
1.3818 |
1.3818 |
-0.0267 |
-1.93% |
| 2026-07-10 |
022288 |
合煦智远嘉选混合E |
1.3818 |
1.3818 |
1.3967 |
1.3967 |
-0.0149 |
-1.07% |
| 2026-07-09 |
022288 |
合煦智远嘉选混合E |
1.3967 |
1.3967 |
1.3789 |
1.3789 |
0.0178 |
1.29% |
| 2026-07-08 |
022288 |
合煦智远嘉选混合E |
1.3789 |
1.3789 |
1.3853 |
1.3853 |
-0.0064 |
-0.46% |
| 2026-07-07 |
022288 |
合煦智远嘉选混合E |
1.3853 |
1.3853 |
1.3951 |
1.3951 |
-0.0098 |
-0.70% |
| 2026-07-06 |
022288 |
合煦智远嘉选混合E |
1.3951 |
1.3951 |
1.4003 |
1.4003 |
-0.0052 |
-0.37% |
| 2026-07-03 |
022288 |
合煦智远嘉选混合E |
1.4003 |
1.4003 |
1.3946 |
1.3946 |
0.0057 |
0.41% |
| 2026-07-02 |
022288 |
合煦智远嘉选混合E |
1.3946 |
1.3946 |
1.4214 |
1.4214 |
-0.0268 |
-1.89% |
| 2026-07-01 |
022288 |
合煦智远嘉选混合E |
1.4214 |
1.4214 |
1.4287 |
1.4287 |
-0.0073 |
-0.51% |
| 2026-06-30 |
022288 |
合煦智远嘉选混合E |
1.4287 |
1.4287 |
1.4252 |
1.4252 |
0.0035 |
0.25% |
| 2026-06-29 |
022288 |
合煦智远嘉选混合E |
1.4252 |
1.4252 |
1.4274 |
1.4274 |
-0.0022 |
-0.15% |
| 2026-06-26 |
022288 |
合煦智远嘉选混合E |
1.4274 |
1.4274 |
1.4506 |
1.4506 |
-0.0232 |
-1.60% |
| 2026-06-25 |
022288 |
合煦智远嘉选混合E |
1.4506 |
1.4506 |
1.4454 |
1.4454 |
0.0052 |
0.36% |
| 2026-06-24 |
022288 |
合煦智远嘉选混合E |
1.4454 |
1.4454 |
1.4351 |
1.4351 |
0.0103 |
0.72% |
| 2026-06-23 |
022288 |
合煦智远嘉选混合E |
1.4351 |
1.4351 |
1.4600 |
1.4600 |
-0.0249 |
-1.71% |
| 2026-06-22 |
022288 |
合煦智远嘉选混合E |
1.4600 |
1.4600 |
1.4431 |
1.4431 |
0.0169 |
1.17% |
| 2026-06-18 |
022288 |
合煦智远嘉选混合E |
1.4431 |
1.4431 |
1.4406 |
1.4406 |
0.0025 |
0.17% |
| 2026-06-17 |
022288 |
合煦智远嘉选混合E |
1.4406 |
1.4406 |
1.4269 |
1.4269 |
0.0137 |
0.96% |
| 2026-06-16 |
022288 |
合煦智远嘉选混合E |
1.4269 |
1.4269 |
1.4266 |
1.4266 |
0.0003 |
0.02% |
| 2026-06-15 |
022288 |
合煦智远嘉选混合E |
1.4266 |
1.4266 |
1.4038 |
1.4038 |
0.0228 |
1.62% |
| 2026-06-12 |
022288 |
合煦智远嘉选混合E |
1.4038 |
1.4038 |
1.3952 |
1.3952 |
0.0086 |
0.62% |
| 2026-06-11 |
022288 |
合煦智远嘉选混合E |
1.3952 |
1.3952 |
1.3961 |
1.3961 |
-0.0009 |
-0.06% |
| 2026-06-10 |
022288 |
合煦智远嘉选混合E |
1.3961 |
1.3961 |
1.4075 |
1.4075 |
-0.0114 |
-0.81% |
| 2026-06-09 |
022288 |
合煦智远嘉选混合E |
1.4075 |
1.4075 |
1.3977 |
1.3977 |
0.0098 |
0.70% |
| 2026-06-08 |
022288 |
合煦智远嘉选混合E |
1.3977 |
1.3977 |
1.4112 |
1.4112 |
-0.0135 |
-0.96% |
| 2026-06-05 |
022288 |
合煦智远嘉选混合E |
1.4112 |
1.4112 |
1.4252 |
1.4252 |
-0.0140 |
-0.98% |
| 2026-06-04 |
022288 |
合煦智远嘉选混合E |
1.4252 |
1.4252 |
1.4220 |
1.4220 |
0.0032 |
0.23% |
| 2026-06-03 |
022288 |
合煦智远嘉选混合E |
1.4220 |
1.4220 |
1.4122 |
1.4122 |
0.0098 |
0.69% |
| 2026-06-02 |
022288 |
合煦智远嘉选混合E |
1.4122 |
1.4122 |
1.4069 |
1.4069 |
0.0053 |
0.38% |
| 2026-06-01 |
022288 |
合煦智远嘉选混合E |
1.4069 |
1.4069 |
1.4162 |
1.4162 |
-0.0093 |
-0.66% |
| 2026-05-29 |
022288 |
合煦智远嘉选混合E |
1.4162 |
1.4162 |
1.4250 |
1.4250 |
-0.0088 |
-0.62% |
| 2026-05-28 |
022288 |
合煦智远嘉选混合E |
1.4250 |
1.4250 |
1.4125 |
1.4125 |
0.0125 |
0.88% |
| 2026-05-27 |
022288 |
合煦智远嘉选混合E |
1.4125 |
1.4125 |
1.4187 |
1.4187 |
-0.0062 |
-0.44% |
| 2026-05-26 |
022288 |
合煦智远嘉选混合E |
1.4187 |
1.4187 |
1.4199 |
1.4199 |
-0.0012 |
-0.08% |
| 2026-05-25 |
022288 |
合煦智远嘉选混合E |
1.4199 |
1.4199 |
1.4102 |
1.4102 |
0.0097 |
0.69% |
| 2026-05-22 |
022288 |
合煦智远嘉选混合E |
1.4102 |
1.4102 |
1.3900 |
1.3900 |
0.0202 |
1.45% |
| 2026-05-21 |
022288 |
合煦智远嘉选混合E |
1.3900 |
1.3900 |
1.4140 |
1.4140 |
-0.0240 |
-1.70% |
| 2026-05-20 |
022288 |
合煦智远嘉选混合E |
1.4140 |
1.4140 |
1.4105 |
1.4105 |
0.0035 |
0.25% |
| 2026-05-19 |
022288 |
合煦智远嘉选混合E |
1.4105 |
1.4105 |
1.4061 |
1.4061 |
0.0044 |
0.31% |
| 2026-05-18 |
022288 |
合煦智远嘉选混合E |
1.4061 |
1.4061 |
1.4003 |
1.4003 |
0.0058 |
0.41% |
| 2026-05-15 |
022288 |
合煦智远嘉选混合E |
1.4003 |
1.4003 |
1.4077 |
1.4077 |
-0.0074 |
-0.53% |
| 2026-05-14 |
022288 |
合煦智远嘉选混合E |
1.4077 |
1.4077 |
1.4128 |
1.4128 |
-0.0051 |
-0.36% |
| 2026-05-13 |
022288 |
合煦智远嘉选混合E |
1.4128 |
1.4128 |
1.3997 |
1.3997 |
0.0131 |
0.94% |
| 2026-05-12 |
022288 |
合煦智远嘉选混合E |
1.3997 |
1.3997 |
1.3941 |
1.3941 |
0.0056 |
0.40% |
| 2026-05-11 |
022288 |
合煦智远嘉选混合E |
1.3941 |
1.3941 |
1.3790 |
1.3790 |
0.0151 |
1.09% |
| 2026-05-08 |
022288 |
合煦智远嘉选混合E |
1.3790 |
1.3790 |
1.3799 |
1.3799 |
-0.0009 |
-0.07% |
| 2026-04-30 |
022288 |
合煦智远嘉选混合E |
1.3797 |
1.3797 |
1.3834 |
1.3834 |
-0.0037 |
-0.27% |
| 2026-04-29 |
022288 |
合煦智远嘉选混合E |
1.3834 |
1.3834 |
1.3784 |
1.3784 |
0.0050 |
0.36% |
| 2026-04-28 |
022288 |
合煦智远嘉选混合E |
1.3784 |
1.3784 |
1.3779 |
1.3779 |
0.0005 |
0.04% |
| 2026-04-27 |
022288 |
合煦智远嘉选混合E |
1.3779 |
1.3779 |
1.3825 |
1.3825 |
-0.0046 |
-0.33% |
| 2026-04-24 |
022288 |
合煦智远嘉选混合E |
1.3825 |
1.3825 |
1.3840 |
1.3840 |
-0.0015 |
-0.11% |
| 2026-04-23 |
022288 |
合煦智远嘉选混合E |
1.3840 |
1.3840 |
1.3886 |
1.3886 |
-0.0046 |
-0.33% |
| 2026-04-22 |
022288 |
合煦智远嘉选混合E |
1.3886 |
1.3886 |
1.3863 |
1.3863 |
0.0023 |
0.17% |
| 2026-04-21 |
022288 |
合煦智远嘉选混合E |
1.3863 |
1.3863 |
1.3819 |
1.3819 |
0.0044 |
0.32% |
| 2026-04-20 |
022288 |
合煦智远嘉选混合E |
1.3819 |
1.3819 |
1.3784 |
1.3784 |
0.0035 |
0.25% |
| 2026-04-17 |
022288 |
合煦智远嘉选混合E |
1.3784 |
1.3784 |
1.3805 |
1.3805 |
-0.0021 |
-0.15% |
| 2026-04-16 |
022288 |
合煦智远嘉选混合E |
1.3805 |
1.3805 |
1.3733 |
1.3733 |
0.0072 |
0.52% |
| 2026-04-15 |
022288 |
合煦智远嘉选混合E |
1.3733 |
1.3733 |
1.3741 |
1.3741 |
-0.0008 |
-0.06% |
| 2026-04-14 |
022288 |
合煦智远嘉选混合E |
1.3741 |
1.3741 |
1.3677 |
1.3677 |
0.0064 |
0.47% |
| 2026-04-13 |
022288 |
合煦智远嘉选混合E |
1.3677 |
1.3677 |
1.3702 |
1.3702 |
-0.0025 |
-0.18% |
| 2026-04-10 |
022288 |
合煦智远嘉选混合E |
1.3702 |
1.3702 |
1.3694 |
1.3694 |
0.0008 |
0.06% |
| 2026-04-09 |
022288 |
合煦智远嘉选混合E |
1.3694 |
1.3694 |
1.3707 |
1.3707 |
-0.0013 |
-0.09% |
| 2026-04-08 |
022288 |
合煦智远嘉选混合E |
1.3707 |
1.3707 |
1.3523 |
1.3523 |
0.0184 |
1.36% |
| 2026-04-07 |
022288 |
合煦智远嘉选混合E |
1.3523 |
1.3523 |
1.3572 |
1.3572 |
-0.0049 |
-0.36% |
| 2026-04-03 |
022288 |
合煦智远嘉选混合E |
1.3572 |
1.3572 |
1.3614 |
1.3614 |
-0.0042 |
-0.31% |
| 2026-04-02 |
022288 |
合煦智远嘉选混合E |
1.3614 |
1.3614 |
1.3645 |
1.3645 |
-0.0031 |
-0.23% |
| 2026-04-01 |
022288 |
合煦智远嘉选混合E |
1.3645 |
1.3645 |
1.3573 |
1.3573 |
0.0072 |
0.53% |
| 2026-03-31 |
022288 |
合煦智远嘉选混合E |
1.3573 |
1.3573 |
1.3585 |
1.3585 |
-0.0012 |
-0.09% |
| 2026-03-30 |
022288 |
合煦智远嘉选混合E |
1.3585 |
1.3585 |
1.3566 |
1.3566 |
0.0019 |
0.14% |
| 2026-03-27 |
022288 |
合煦智远嘉选混合E |
1.3566 |
1.3566 |
1.3543 |
1.3543 |
0.0023 |
0.17% |
| 2026-03-26 |
022288 |
合煦智远嘉选混合E |
1.3543 |
1.3543 |
1.3622 |
1.3622 |
-0.0079 |
-0.58% |
| 2026-03-25 |
022288 |
合煦智远嘉选混合E |
1.3622 |
1.3622 |
1.3555 |
1.3555 |
0.0067 |
0.49% |
| 2026-03-24 |
022288 |
合煦智远嘉选混合E |
1.3555 |
1.3555 |
1.3420 |
1.3420 |
0.0135 |
1.01% |
| 2026-03-23 |
022288 |
合煦智远嘉选混合E |
1.3420 |
1.3420 |
1.3730 |
1.3730 |
-0.0310 |
-2.26% |
| 2026-03-20 |
022288 |
合煦智远嘉选混合E |
1.3730 |
1.3730 |
1.3836 |
1.3836 |
-0.0106 |
-0.77% |
| 2026-03-19 |
022288 |
合煦智远嘉选混合E |
1.3836 |
1.3836 |
1.4077 |
1.4077 |
-0.0241 |
-1.71% |
| 2026-03-18 |
022288 |
合煦智远嘉选混合E |
1.4077 |
1.4077 |
1.4079 |
1.4079 |
-0.0002 |
-0.01% |
| 2026-03-17 |
022288 |
合煦智远嘉选混合E |
1.4079 |
1.4079 |
1.4124 |
1.4124 |
-0.0045 |
-0.32% |
| 2026-03-16 |
022288 |
合煦智远嘉选混合E |
1.4124 |
1.4124 |
1.4220 |
1.4220 |
-0.0096 |
-0.68% |
| 2026-03-13 |
022288 |
合煦智远嘉选混合E |
1.4220 |
1.4220 |
1.4269 |
1.4269 |
-0.0049 |
-0.34% |
| 2026-03-12 |
022288 |
合煦智远嘉选混合E |
1.4269 |
1.4269 |
1.4284 |
1.4284 |
-0.0015 |
-0.11% |
| 2026-03-11 |
022288 |
合煦智远嘉选混合E |
1.4284 |
1.4284 |
1.4228 |
1.4228 |
0.0056 |
0.39% |
| 2026-03-10 |
022288 |
合煦智远嘉选混合E |
1.4228 |
1.4228 |
1.4107 |
1.4107 |
0.0121 |
0.86% |
| 2026-03-09 |
022288 |
合煦智远嘉选混合E |
1.4107 |
1.4107 |
1.4205 |
1.4205 |
-0.0098 |
-0.69% |
| 2026-03-06 |
022288 |
合煦智远嘉选混合E |
1.4205 |
1.4205 |
1.4220 |
1.4220 |
-0.0015 |
-0.11% |
| 2026-03-05 |
022288 |
合煦智远嘉选混合E |
1.4220 |
1.4220 |
1.4207 |
1.4207 |
0.0013 |
0.09% |
| 2026-03-04 |
022288 |
合煦智远嘉选混合E |
1.4207 |
1.4207 |
1.4336 |
1.4336 |
-0.0129 |
-0.90% |
| 2026-03-03 |
022288 |
合煦智远嘉选混合E |
1.4336 |
1.4336 |
1.4551 |
1.4551 |
-0.0215 |
-1.48% |
| 2026-03-02 |
022288 |
合煦智远嘉选混合E |
1.4551 |
1.4551 |
1.4341 |
1.4341 |
0.0210 |
1.46% |
| 2026-02-27 |
022288 |
合煦智远嘉选混合E |
1.4341 |
1.4341 |
1.4325 |
1.4325 |
0.0016 |
0.11% |
| 2026-02-26 |
022288 |
合煦智远嘉选混合E |
1.4325 |
1.4325 |
1.4440 |
1.4440 |
-0.0115 |
-0.80% |
| 2026-02-25 |
022288 |
合煦智远嘉选混合E |
1.4440 |
1.4440 |
1.4391 |
1.4391 |
0.0049 |
0.34% |
| 2026-02-24 |
022288 |
合煦智远嘉选混合E |
1.4391 |
1.4391 |
1.4248 |
1.4248 |
0.0143 |
1.00% |
| 2026-02-13 |
022288 |
合煦智远嘉选混合E |
1.4248 |
1.4248 |
1.4499 |
1.4499 |
-0.0251 |
-1.73% |
| 2026-02-12 |
022288 |
合煦智远嘉选混合E |
1.4499 |
1.4499 |
1.4492 |
1.4492 |
0.0007 |
0.05% |
| 2026-02-11 |
022288 |
合煦智远嘉选混合E |
1.4492 |
1.4492 |
1.4469 |
1.4469 |
0.0023 |
0.16% |
| 2026-02-10 |
022288 |
合煦智远嘉选混合E |
1.4469 |
1.4469 |
1.4375 |
1.4375 |
0.0094 |
0.65% |
| 2026-02-09 |
022288 |
合煦智远嘉选混合E |
1.4375 |
1.4375 |
1.4207 |
1.4207 |
0.0168 |
1.18% |
| 2026-02-06 |
022288 |
合煦智远嘉选混合E |
1.4207 |
1.4207 |
1.4293 |
1.4293 |
-0.0086 |
-0.60% |
| 2026-02-05 |
022288 |
合煦智远嘉选混合E |
1.4293 |
1.4293 |
1.4413 |
1.4413 |
-0.0120 |
-0.83% |
| 2026-02-04 |
022288 |
合煦智远嘉选混合E |
1.4413 |
1.4413 |
1.4380 |
1.4380 |
0.0033 |
0.23% |
| 2026-02-03 |
022288 |
合煦智远嘉选混合E |
1.4380 |
1.4380 |
1.4334 |
1.4334 |
0.0046 |
0.32% |
| 2026-02-02 |
022288 |
合煦智远嘉选混合E |
1.4334 |
1.4334 |
1.4760 |
1.4760 |
-0.0426 |
-2.89% |
| 2026-01-30 |
022288 |
合煦智远嘉选混合E |
1.4760 |
1.4760 |
1.5187 |
1.5187 |
-0.0427 |
-2.89% |
| 2026-01-29 |
022288 |
合煦智远嘉选混合E |
1.5187 |
1.5187 |
1.5056 |
1.5056 |
0.0131 |
0.87% |
| 2026-01-28 |
022288 |
合煦智远嘉选混合E |
1.5056 |
1.5056 |
1.4714 |
1.4714 |
0.0342 |
2.32% |
| 2026-01-27 |
022288 |
合煦智远嘉选混合E |
1.4714 |
1.4714 |
1.4581 |
1.4581 |
0.0133 |
0.91% |
| 2026-01-26 |
022288 |
合煦智远嘉选混合E |
1.4581 |
1.4581 |
1.4379 |
1.4379 |
0.0202 |
1.40% |
| 2026-01-23 |
022288 |
合煦智远嘉选混合E |
1.4379 |
1.4379 |
1.4333 |
1.4333 |
0.0046 |
0.32% |
| 2026-01-22 |
022288 |
合煦智远嘉选混合E |
1.4333 |
1.4333 |
1.4448 |
1.4448 |
-0.0115 |
-0.80% |
| 2026-01-21 |
022288 |
合煦智远嘉选混合E |
1.4448 |
1.4448 |
1.4290 |
1.4290 |
0.0158 |
1.11% |
| 2026-01-20 |
022288 |
合煦智远嘉选混合E |
1.4290 |
1.4290 |
1.4260 |
1.4260 |
0.0030 |
0.21% |
| 2026-01-19 |
022288 |
合煦智远嘉选混合E |
1.4260 |
1.4260 |
1.4265 |
1.4265 |
-0.0005 |
-0.04% |
| 2026-01-16 |
022288 |
合煦智远嘉选混合E |
1.4265 |
1.4265 |
1.4357 |
1.4357 |
-0.0092 |
-0.64% |
| 2026-01-15 |
022288 |
合煦智远嘉选混合E |
1.4357 |
1.4357 |
1.4356 |
1.4356 |
0.0001 |
0.01% |
| 2026-01-14 |
022288 |
合煦智远嘉选混合E |
1.4356 |
1.4356 |
1.4308 |
1.4308 |
0.0048 |
0.34% |
| 2026-01-13 |
022288 |
合煦智远嘉选混合E |
1.4308 |
1.4308 |
1.4195 |
1.4195 |
0.0113 |
0.80% |
| 2026-01-12 |
022288 |
合煦智远嘉选混合E |
1.4195 |
1.4195 |
1.4175 |
1.4175 |
0.0020 |
0.14% |
| 2026-01-09 |
022288 |
合煦智远嘉选混合E |
1.4175 |
1.4175 |
1.4037 |
1.4037 |
0.0138 |
0.98% |
| 2026-01-08 |
022288 |
合煦智远嘉选混合E |
1.4037 |
1.4037 |
1.4199 |
1.4199 |
-0.0162 |
-1.14% |
| 2026-01-07 |
022288 |
合煦智远嘉选混合E |
1.4199 |
1.4199 |
1.4274 |
1.4274 |
-0.0075 |
-0.53% |
| 2026-01-06 |
022288 |
合煦智远嘉选混合E |
1.4274 |
1.4274 |
1.4103 |
1.4103 |
0.0171 |
1.21% |
| 2026-01-05 |
022288 |
合煦智远嘉选混合E |
1.4103 |
1.4103 |
1.3860 |
1.3860 |
0.0243 |
1.75% |
| 2025-12-31 |
022288 |
合煦智远嘉选混合E |
1.3860 |
1.3860 |
1.3857 |
1.3857 |
0.0003 |
0.02% |
| 2025-12-30 |
022288 |
合煦智远嘉选混合E |
1.3857 |
1.3857 |
1.3753 |
1.3753 |
0.0104 |
0.76% |
| 2025-12-29 |
022288 |
合煦智远嘉选混合E |
1.3753 |
1.3753 |
1.3861 |
1.3861 |
-0.0108 |
-0.78% |
| 2025-12-26 |
022288 |
合煦智远嘉选混合E |
1.3861 |
1.3861 |
1.3830 |
1.3830 |
0.0031 |
0.22% |
| 2025-12-25 |
022288 |
合煦智远嘉选混合E |
1.3830 |
1.3830 |
1.3863 |
1.3863 |
-0.0033 |
-0.24% |
| 2025-12-24 |
022288 |
合煦智远嘉选混合E |
1.3863 |
1.3863 |
1.3871 |
1.3871 |
-0.0008 |
-0.06% |
| 2025-12-23 |
022288 |
合煦智远嘉选混合E |
1.3871 |
1.3871 |
1.3832 |
1.3832 |
0.0039 |
0.28% |
| 2025-12-22 |
022288 |
合煦智远嘉选混合E |
1.3832 |
1.3832 |
1.3706 |
1.3706 |
0.0126 |
0.92% |
| 2025-12-19 |
022288 |
合煦智远嘉选混合E |
1.3706 |
1.3706 |
1.3680 |
1.3680 |
0.0026 |
0.19% |
| 2025-12-18 |
022288 |
合煦智远嘉选混合E |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-12-17 |
022288 |
合煦智远嘉选混合E |
1.3650 |
1.3650 |
1.3501 |
1.3501 |
0.0149 |
1.10% |
| 2025-12-16 |
022288 |
合煦智远嘉选混合E |
1.3501 |
1.3501 |
1.3720 |
1.3720 |
-0.0219 |
-1.60% |
| 2025-12-15 |
022288 |
合煦智远嘉选混合E |
1.3720 |
1.3720 |
1.3771 |
1.3771 |
-0.0051 |
-0.37% |
| 2025-12-12 |
022288 |
合煦智远嘉选混合E |
1.3771 |
1.3771 |
1.3619 |
1.3619 |
0.0152 |
1.12% |
| 2025-12-11 |
022288 |
合煦智远嘉选混合E |
1.3619 |
1.3619 |
1.3649 |
1.3649 |
-0.0030 |
-0.22% |
| 2025-12-10 |
022288 |
合煦智远嘉选混合E |
1.3649 |
1.3649 |
1.3597 |
1.3597 |
0.0052 |
0.38% |
| 2025-12-09 |
022288 |
合煦智远嘉选混合E |
1.3597 |
1.3597 |
1.3729 |
1.3729 |
-0.0132 |
-0.96% |
| 2025-12-08 |
022288 |
合煦智远嘉选混合E |
1.3729 |
1.3729 |
1.3797 |
1.3797 |
-0.0068 |
-0.49% |
| 2025-12-05 |
022288 |
合煦智远嘉选混合E |
1.3797 |
1.3797 |
1.3667 |
1.3667 |
0.0130 |
0.95% |
| 2025-12-04 |
022288 |
合煦智远嘉选混合E |
1.3667 |
1.3667 |
1.3632 |
1.3632 |
0.0035 |
0.26% |
| 2025-12-03 |
022288 |
合煦智远嘉选混合E |
1.3632 |
1.3632 |
1.3708 |
1.3708 |
-0.0076 |
-0.55% |
| 2025-12-02 |
022288 |
合煦智远嘉选混合E |
1.3708 |
1.3708 |
1.3679 |
1.3679 |
0.0029 |
0.21% |
| 2025-12-01 |
022288 |
合煦智远嘉选混合E |
1.3679 |
1.3679 |
1.3588 |
1.3588 |
0.0091 |
0.67% |
| 2025-11-28 |
022288 |
合煦智远嘉选混合E |
1.3588 |
1.3588 |
1.3581 |
1.3581 |
0.0007 |
0.05% |
| 2025-11-27 |
022288 |
合煦智远嘉选混合E |
1.3581 |
1.3581 |
1.3560 |
1.3560 |
0.0021 |
0.15% |
| 2025-11-26 |
022288 |
合煦智远嘉选混合E |
1.3560 |
1.3560 |
1.3575 |
1.3575 |
-0.0015 |
-0.11% |
| 2025-11-25 |
022288 |
合煦智远嘉选混合E |
1.3575 |
1.3575 |
1.3464 |
1.3464 |
0.0111 |
0.82% |
| 2025-11-24 |
022288 |
合煦智远嘉选混合E |
1.3464 |
1.3464 |
1.3460 |
1.3460 |
0.0004 |
0.03% |
| 2025-11-21 |
022288 |
合煦智远嘉选混合E |
1.3460 |
1.3460 |
1.3685 |
1.3685 |
-0.0225 |
-1.64% |
| 2025-11-20 |
022288 |
合煦智远嘉选混合E |
1.3685 |
1.3685 |
1.3707 |
1.3707 |
-0.0022 |
-0.16% |
| 2025-11-19 |
022288 |
合煦智远嘉选混合E |
1.3707 |
1.3707 |
1.3570 |
1.3570 |
0.0137 |
1.01% |
| 2025-11-18 |
022288 |
合煦智远嘉选混合E |
1.3570 |
1.3570 |
1.3741 |
1.3741 |
-0.0171 |
-1.24% |
| 2025-11-17 |
022288 |
合煦智远嘉选混合E |
1.3741 |
1.3741 |
1.3851 |
1.3851 |
-0.0110 |
-0.79% |
| 2025-11-14 |
022288 |
合煦智远嘉选混合E |
1.3851 |
1.3851 |
1.4024 |
1.4024 |
-0.0173 |
-1.23% |
| 2025-11-13 |
022288 |
合煦智远嘉选混合E |
1.4024 |
1.4024 |
1.3944 |
1.3944 |
0.0080 |
0.57% |
| 2025-11-12 |
022288 |
合煦智远嘉选混合E |
1.3944 |
1.3944 |
1.3837 |
1.3837 |
0.0107 |
0.77% |
| 2025-11-11 |
022288 |
合煦智远嘉选混合E |
1.3837 |
1.3837 |
1.3895 |
1.3895 |
-0.0058 |
-0.42% |
| 2025-11-10 |
022288 |
合煦智远嘉选混合E |
1.3895 |
1.3895 |
1.3787 |
1.3787 |
0.0108 |
0.78% |
| 2025-11-07 |
022288 |
合煦智远嘉选混合E |
1.3787 |
1.3787 |
1.3850 |
1.3850 |
-0.0063 |
-0.45% |
| 2025-11-06 |
022288 |
合煦智远嘉选混合E |
1.3850 |
1.3850 |
1.3602 |
1.3602 |
0.0248 |
1.82% |
| 2025-11-05 |
022288 |
合煦智远嘉选混合E |
1.3602 |
1.3602 |
1.3576 |
1.3576 |
0.0026 |
0.19% |
| 2025-11-04 |
022288 |
合煦智远嘉选混合E |
1.3576 |
1.3576 |
1.3683 |
1.3683 |
-0.0107 |
-0.78% |
| 2025-11-03 |
022288 |
合煦智远嘉选混合E |
1.3683 |
1.3683 |
1.3672 |
1.3672 |
0.0011 |
0.08% |
| 2025-10-31 |
022288 |
合煦智远嘉选混合E |
1.3672 |
1.3672 |
1.3816 |
1.3816 |
-0.0144 |
-1.04% |
| 2025-10-30 |
022288 |
合煦智远嘉选混合E |
1.3816 |
1.3816 |
1.3805 |
1.3805 |
0.0011 |
0.08% |
| 2025-10-29 |
022288 |
合煦智远嘉选混合E |
1.3805 |
1.3805 |
1.3768 |
1.3768 |
0.0037 |
0.27% |
| 2025-10-28 |
022288 |
合煦智远嘉选混合E |
1.3768 |
1.3768 |
1.3847 |
1.3847 |
-0.0079 |
-0.57% |
| 2025-10-27 |
022288 |
合煦智远嘉选混合E |
1.3847 |
1.3847 |
1.3651 |
1.3651 |
0.0196 |
1.44% |
| 2025-10-24 |
022288 |
合煦智远嘉选混合E |
1.3651 |
1.3651 |
1.3578 |
1.3578 |
0.0073 |
0.54% |
| 2025-10-23 |
022288 |
合煦智远嘉选混合E |
1.3578 |
1.3578 |
1.3479 |
1.3479 |
0.0099 |
0.73% |
| 2025-10-22 |
022288 |
合煦智远嘉选混合E |
1.3479 |
1.3479 |
1.3536 |
1.3536 |
-0.0057 |
-0.42% |
| 2025-10-21 |
022288 |
合煦智远嘉选混合E |
1.3536 |
1.3536 |
1.3448 |
1.3448 |
0.0088 |
0.65% |
| 2025-10-20 |
022288 |
合煦智远嘉选混合E |
1.3448 |
1.3448 |
1.3429 |
1.3429 |
0.0019 |
0.14% |
| 2025-10-17 |
022288 |
合煦智远嘉选混合E |
1.3429 |
1.3429 |
1.3637 |
1.3637 |
-0.0208 |
-1.53% |
| 2025-10-16 |
022288 |
合煦智远嘉选混合E |
1.3637 |
1.3637 |
1.3708 |
1.3708 |
-0.0071 |
-0.52% |
| 2025-10-15 |
022288 |
合煦智远嘉选混合E |
1.3708 |
1.3708 |
1.3496 |
1.3496 |
0.0212 |
1.57% |
| 2025-10-14 |
022288 |
合煦智远嘉选混合E |
1.3496 |
1.3496 |
1.3672 |
1.3672 |
-0.0176 |
-1.29% |
| 2025-10-13 |
022288 |
合煦智远嘉选混合E |
1.3672 |
1.3672 |
1.3673 |
1.3673 |
-0.0001 |
-0.01% |
| 2025-10-10 |
022288 |
合煦智远嘉选混合E |
1.3673 |
1.3673 |
1.3883 |
1.3883 |
-0.0210 |
-1.51% |
| 2025-10-09 |
022288 |
合煦智远嘉选混合E |
1.3883 |
1.3883 |
1.3620 |
1.3620 |
0.0263 |
1.93% |
| 2025-09-30 |
022288 |
合煦智远嘉选混合E |
1.3620 |
1.3620 |
1.3563 |
1.3563 |
0.0057 |
0.42% |
| 2025-09-29 |
022288 |
合煦智远嘉选混合E |
1.3563 |
1.3563 |
1.3408 |
1.3408 |
0.0155 |
1.16% |
| 2025-09-26 |
022288 |
合煦智远嘉选混合E |
1.3408 |
1.3408 |
1.3503 |
1.3503 |
-0.0095 |
-0.70% |
| 2025-09-25 |
022288 |
合煦智远嘉选混合E |
1.3503 |
1.3503 |
1.3566 |
1.3566 |
-0.0063 |
-0.46% |
| 2025-09-24 |
022288 |
合煦智远嘉选混合E |
1.3566 |
1.3566 |
1.3410 |
1.3410 |
0.0156 |
1.16% |
| 2025-09-23 |
022288 |
合煦智远嘉选混合E |
1.3410 |
1.3410 |
1.3376 |
1.3376 |
0.0034 |
0.25% |
| 2025-09-22 |
022288 |
合煦智远嘉选混合E |
1.3376 |
1.3376 |
1.3352 |
1.3352 |
0.0024 |
0.18% |
| 2025-09-19 |
022288 |
合煦智远嘉选混合E |
1.3352 |
1.3352 |
1.3299 |
1.3299 |
0.0053 |
0.40% |
| 2025-09-18 |
022288 |
合煦智远嘉选混合E |
1.3299 |
1.3299 |
1.3494 |
1.3494 |
-0.0195 |
-1.45% |
| 2025-09-17 |
022288 |
合煦智远嘉选混合E |
1.3494 |
1.3494 |
1.3470 |
1.3470 |
0.0024 |
0.18% |
