弘毅远方消费升级混合A(006644)
2024-03-28
1.14620.6852%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1384 | 1.1384 |
2024-03-26 | 1.1557 | 1.1557 |
2024-03-25 | 1.1478 | 1.1478 |
2024-03-22 | 1.1628 | 1.1628 |
2024-03-21 | 1.1805 | 1.1805 |
2024-03-20 | 1.1789 | 1.1789 |
2024-03-19 | 1.1785 | 1.1785 |
2024-03-18 | 1.1843 | 1.1843 |
2024-03-15 | 1.1684 | 1.1684 |
2024-03-14 | 1.1692 | 1.1692 |
2024-03-13 | 1.1732 | 1.1732 |
2024-03-12 | 1.1781 | 1.1781 |
2024-03-11 | 1.1491 | 1.1491 |
2024-03-08 | 1.1143 | 1.1143 |
2024-03-07 | 1.1153 | 1.1153 |
2024-03-06 | 1.1248 | 1.1248 |
2024-03-05 | 1.1265 | 1.1265 |
2024-03-04 | 1.1293 | 1.1293 |
2024-03-01 | 1.1319 | 1.1319 |
2024-02-29 | 1.1305 | 1.1305 |
2024-02-28 | 1.0997 | 1.0997 |
2024-02-27 | 1.1240 | 1.1240 |
2024-02-26 | 1.1076 | 1.1076 |
2024-02-23 | 1.1101 | 1.1101 |
2024-02-22 | 1.1075 | 1.1075 |
2024-02-21 | 1.1022 | 1.1022 |
2024-02-20 | 1.0824 | 1.0824 |
2024-02-19 | 1.0824 | 1.0824 |
2024-02-08 | 1.0805 | 1.0805 |
2024-02-07 | 1.0659 | 1.0659 |
2024-02-06 | 1.0412 | 1.0412 |
2024-02-05 | 0.9932 | 0.9932 |
2024-02-02 | 1.0026 | 1.0026 |
2024-02-01 | 1.0159 | 1.0159 |
2024-01-31 | 1.0139 | 1.0139 |
2024-01-30 | 1.0291 | 1.0291 |
2024-01-29 | 1.0634 | 1.0634 |
2024-01-26 | 1.0703 | 1.0703 |
2024-01-25 | 1.0809 | 1.0809 |
2024-01-24 | 1.0620 | 1.0620 |
2024-01-23 | 1.0591 | 1.0591 |
2024-01-22 | 1.0529 | 1.0529 |
2024-01-19 | 1.0878 | 1.0878 |
2024-01-18 | 1.0890 | 1.0890 |
2024-01-17 | 1.0774 | 1.0774 |
2024-01-16 | 1.1101 | 1.1101 |
2024-01-15 | 1.1021 | 1.1021 |
2024-01-12 | 1.1058 | 1.1058 |
2024-01-11 | 1.1089 | 1.1089 |
2024-01-10 | 1.0973 | 1.0973 |
2024-01-09 | 1.0923 | 1.0923 |
2024-01-08 | 1.0852 | 1.0852 |
2024-01-05 | 1.1022 | 1.1022 |
2024-01-04 | 1.1122 | 1.1122 |
2024-01-03 | 1.1249 | 1.1249 |
2024-01-02 | 1.1259 | 1.1259 |
2023-12-31 | 1.1463 | 1.1463 |
2023-12-29 | 1.1464 | 1.1464 |
2023-12-28 | 1.1457 | 1.1457 |
2023-12-27 | 1.1113 | 1.1113 |
2023-12-26 | 1.1121 | 1.1121 |
2023-12-25 | 1.1204 | 1.1204 |
2023-12-22 | 1.1141 | 1.1141 |
2023-12-21 | 1.1145 | 1.1145 |
2023-12-20 | 1.1018 | 1.1018 |
2023-12-19 | 1.1140 | 1.1140 |
2023-12-18 | 1.1119 | 1.1119 |
2023-12-15 | 1.1208 | 1.1208 |
2023-12-14 | 1.1193 | 1.1193 |
2023-12-13 | 1.1301 | 1.1301 |
2023-12-12 | 1.1571 | 1.1571 |
2023-12-11 | 1.1503 | 1.1503 |
2023-12-08 | 1.1557 | 1.1557 |
2023-12-07 | 1.1540 | 1.1540 |
2023-12-06 | 1.1570 | 1.1570 |
2023-12-05 | 1.1534 | 1.1534 |
2023-12-04 | 1.1737 | 1.1737 |
2023-12-01 | 1.1837 | 1.1837 |
2023-11-30 | 1.2005 | 1.2005 |
2023-11-29 | 1.1976 | 1.1976 |
2023-11-28 | 1.2051 | 1.2051 |
2023-11-27 | 1.2063 | 1.2063 |
2023-11-24 | 1.2171 | 1.2171 |
2023-11-23 | 1.2232 | 1.2232 |
2023-11-22 | 1.2196 | 1.2196 |
2023-11-21 | 1.2294 | 1.2294 |
2023-11-20 | 1.2187 | 1.2187 |
2023-11-17 | 1.2122 | 1.2122 |
2023-11-16 | 1.2166 | 1.2166 |
2023-11-15 | 1.2233 | 1.2233 |
2023-11-14 | 1.2139 | 1.2139 |
2023-11-13 | 1.2135 | 1.2135 |
2023-11-10 | 1.2236 | 1.2236 |
2023-11-09 | 1.2338 | 1.2338 |
2023-11-08 | 1.2347 | 1.2347 |
2023-11-07 | 1.2350 | 1.2350 |
2023-11-06 | 1.2459 | 1.2459 |
2023-11-03 | 1.2380 | 1.2380 |
2023-11-02 | 1.2270 | 1.2270 |
2023-11-01 | 1.2372 | 1.2372 |
2023-10-31 | 1.2323 | 1.2323 |
2023-10-30 | 1.2355 | 1.2355 |
2023-10-27 | 1.2212 | 1.2212 |
2023-10-26 | 1.2015 | 1.2015 |
2023-10-25 | 1.1989 | 1.1989 |
2023-10-24 | 1.1735 | 1.1735 |
2023-10-23 | 1.1664 | 1.1664 |
2023-10-20 | 1.1757 | 1.1757 |
2023-10-19 | 1.1809 | 1.1809 |
2023-10-18 | 1.2073 | 1.2073 |
2023-10-17 | 1.2134 | 1.2134 |
2023-10-16 | 1.2122 | 1.2122 |
2023-10-13 | 1.2259 | 1.2259 |
2023-10-12 | 1.2427 | 1.2427 |
2023-10-11 | 1.2371 | 1.2371 |
2023-10-10 | 1.2404 | 1.2404 |
2023-10-09 | 1.2450 | 1.2450 |