合煦智远嘉选混合E基金净值查询(022288)
今天最新净值
1.3480
0.0067 0.50%
2026-09-17
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：1.3480
- 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
近半年,合煦智远嘉选混合E(022288)基金累计收益率-4.63%
| 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 |
| 2026-09-17 |
022288 |
合煦智远嘉选混合E |
1.3427 |
1.3427 |
1.3480 |
1.3480 |
-0.0053 |
-0.39% |
| 2026-09-16 |
022288 |
合煦智远嘉选混合E |
1.3480 |
1.3480 |
1.3413 |
1.3413 |
0.0067 |
0.50% |
| 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% |
