弘毅远方港股通智选领航混合A(011157)
2024-02-08
0.4344
0.7655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-08 | 0.4344 | 0.4344 |
| 2024-02-07 | 0.4311 | 0.4311 |
| 2024-02-06 | 0.4319 | 0.4319 |
| 2024-02-05 | 0.4136 | 0.4136 |
| 2024-02-02 | 0.4141 | 0.4141 |
| 2024-02-01 | 0.4170 | 0.4170 |
| 2024-01-31 | 0.4051 | 0.4051 |
| 2024-01-30 | 0.4196 | 0.4196 |
| 2024-01-29 | 0.4325 | 0.4325 |
| 2024-01-26 | 0.4334 | 0.4334 |
| 2024-01-25 | 0.4514 | 0.4514 |
| 2024-01-24 | 0.4476 | 0.4476 |
| 2024-01-23 | 0.4377 | 0.4377 |
| 2024-01-22 | 0.4266 | 0.4266 |
| 2024-01-19 | 0.4442 | 0.4442 |
| 2024-01-18 | 0.4506 | 0.4506 |
| 2024-01-17 | 0.4463 | 0.4463 |
| 2024-01-16 | 0.4678 | 0.4678 |
| 2024-01-15 | 0.4751 | 0.4751 |
| 2024-01-12 | 0.4798 | 0.4798 |
| 2024-01-11 | 0.4824 | 0.4824 |
| 2024-01-10 | 0.4730 | 0.4730 |
| 2024-01-09 | 0.4744 | 0.4744 |
| 2024-01-08 | 0.4764 | 0.4764 |
| 2024-01-05 | 0.4877 | 0.4877 |
| 2024-01-04 | 0.4977 | 0.4977 |
| 2024-01-03 | 0.4985 | 0.4985 |
| 2024-01-02 | 0.5068 | 0.5068 |
| 2023-12-31 | 0.5158 | 0.5158 |
| 2023-12-29 | 0.5159 | 0.5159 |
| 2023-12-28 | 0.5121 | 0.5121 |
| 2023-12-27 | 0.5014 | 0.5014 |
| 2023-12-26 | 0.4933 | 0.4933 |
| 2023-12-25 | 0.4944 | 0.4944 |
| 2023-12-22 | 0.4948 | 0.4948 |
| 2023-12-21 | 0.5069 | 0.5069 |
| 2023-12-20 | 0.5118 | 0.5118 |
| 2023-12-19 | 0.5128 | 0.5128 |
| 2023-12-18 | 0.5132 | 0.5132 |
| 2023-12-15 | 0.5235 | 0.5235 |
| 2023-12-14 | 0.5229 | 0.5229 |
| 2023-12-13 | 0.5163 | 0.5163 |
| 2023-12-12 | 0.5186 | 0.5186 |
| 2023-12-11 | 0.5086 | 0.5086 |
| 2023-12-08 | 0.5077 | 0.5077 |
| 2023-12-07 | 0.5116 | 0.5116 |
| 2023-12-06 | 0.5179 | 0.5179 |
| 2023-12-05 | 0.5159 | 0.5159 |
| 2023-12-04 | 0.5272 | 0.5272 |
| 2023-12-01 | 0.5424 | 0.5424 |
| 2023-11-30 | 0.5536 | 0.5536 |
| 2023-11-29 | 0.5496 | 0.5496 |
| 2023-11-28 | 0.5640 | 0.5640 |
| 2023-11-27 | 0.5612 | 0.5612 |
| 2023-11-24 | 0.5573 | 0.5573 |
| 2023-11-23 | 0.5665 | 0.5665 |
| 2023-11-22 | 0.5552 | 0.5552 |
| 2023-11-21 | 0.5599 | 0.5599 |
| 2023-11-20 | 0.5676 | 0.5676 |
| 2023-11-17 | 0.5629 | 0.5629 |
| 2023-11-16 | 0.5622 | 0.5622 |
| 2023-11-15 | 0.5706 | 0.5706 |
| 2023-11-14 | 0.5553 | 0.5553 |
| 2023-11-13 | 0.5572 | 0.5572 |
| 2023-11-10 | 0.5530 | 0.5530 |
| 2023-11-09 | 0.5650 | 0.5650 |
| 2023-11-08 | 0.5700 | 0.5700 |
| 2023-11-07 | 0.5711 | 0.5711 |
| 2023-11-06 | 0.5748 | 0.5748 |
| 2023-11-03 | 0.5552 | 0.5552 |
| 2023-11-02 | 0.5413 | 0.5413 |
| 2023-11-01 | 0.5373 | 0.5373 |
| 2023-10-31 | 0.5409 | 0.5409 |
| 2023-10-30 | 0.5532 | 0.5532 |
