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弘毅远方消费升级混合A(006644)

2024-03-28     1.14620.6852%
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净值发布日期 单位净值 累计净值
2024-03-271.13841.1384
2024-03-261.15571.1557
2024-03-251.14781.1478
2024-03-221.16281.1628
2024-03-211.18051.1805
2024-03-201.17891.1789
2024-03-191.17851.1785
2024-03-181.18431.1843
2024-03-151.16841.1684
2024-03-141.16921.1692
2024-03-131.17321.1732
2024-03-121.17811.1781
2024-03-111.14911.1491
2024-03-081.11431.1143
2024-03-071.11531.1153
2024-03-061.12481.1248
2024-03-051.12651.1265
2024-03-041.12931.1293
2024-03-011.13191.1319
2024-02-291.13051.1305
2024-02-281.09971.0997
2024-02-271.12401.1240
2024-02-261.10761.1076
2024-02-231.11011.1101
2024-02-221.10751.1075
2024-02-211.10221.1022
2024-02-201.08241.0824
2024-02-191.08241.0824
2024-02-081.08051.0805
2024-02-071.06591.0659
2024-02-061.04121.0412
2024-02-050.99320.9932
2024-02-021.00261.0026
2024-02-011.01591.0159
2024-01-311.01391.0139
2024-01-301.02911.0291
2024-01-291.06341.0634
2024-01-261.07031.0703
2024-01-251.08091.0809
2024-01-241.06201.0620
2024-01-231.05911.0591
2024-01-221.05291.0529
2024-01-191.08781.0878
2024-01-181.08901.0890
2024-01-171.07741.0774
2024-01-161.11011.1101
2024-01-151.10211.1021
2024-01-121.10581.1058
2024-01-111.10891.1089
2024-01-101.09731.0973
2024-01-091.09231.0923
2024-01-081.08521.0852
2024-01-051.10221.1022
2024-01-041.11221.1122
2024-01-031.12491.1249
2024-01-021.12591.1259
2023-12-311.14631.1463
2023-12-291.14641.1464
2023-12-281.14571.1457
2023-12-271.11131.1113
2023-12-261.11211.1121
2023-12-251.12041.1204
2023-12-221.11411.1141
2023-12-211.11451.1145
2023-12-201.10181.1018
2023-12-191.11401.1140
2023-12-181.11191.1119
2023-12-151.12081.1208
2023-12-141.11931.1193
2023-12-131.13011.1301
2023-12-121.15711.1571
2023-12-111.15031.1503
2023-12-081.15571.1557
2023-12-071.15401.1540
2023-12-061.15701.1570
2023-12-051.15341.1534
2023-12-041.17371.1737
2023-12-011.18371.1837
2023-11-301.20051.2005
2023-11-291.19761.1976
2023-11-281.20511.2051
2023-11-271.20631.2063
2023-11-241.21711.2171
2023-11-231.22321.2232
2023-11-221.21961.2196
2023-11-211.22941.2294
2023-11-201.21871.2187
2023-11-171.21221.2122
2023-11-161.21661.2166
2023-11-151.22331.2233
2023-11-141.21391.2139
2023-11-131.21351.2135
2023-11-101.22361.2236
2023-11-091.23381.2338
2023-11-081.23471.2347
2023-11-071.23501.2350
2023-11-061.24591.2459
2023-11-031.23801.2380
2023-11-021.22701.2270
2023-11-011.23721.2372
2023-10-311.23231.2323
2023-10-301.23551.2355
2023-10-271.22121.2212
2023-10-261.20151.2015
2023-10-251.19891.1989
2023-10-241.17351.1735
2023-10-231.16641.1664
2023-10-201.17571.1757
2023-10-191.18091.1809
2023-10-181.20731.2073
2023-10-171.21341.2134
2023-10-161.21221.2122
2023-10-131.22591.2259
2023-10-121.24271.2427
2023-10-111.23711.2371
2023-10-101.24041.2404
2023-10-091.24501.2450