弘毅远方高端制造混合A(011886)
2024-04-19
0.4873
-0.4291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4894 | 0.4894 |
| 2024-04-17 | 0.4897 | 0.4897 |
| 2024-04-16 | 0.4793 | 0.4793 |
| 2024-04-15 | 0.4886 | 0.4886 |
| 2024-04-12 | 0.4790 | 0.4790 |
| 2024-04-11 | 0.4816 | 0.4816 |
| 2024-04-10 | 0.4781 | 0.4781 |
| 2024-04-09 | 0.4834 | 0.4834 |
| 2024-04-08 | 0.4818 | 0.4818 |
| 2024-04-03 | 0.4868 | 0.4868 |
| 2024-04-02 | 0.4924 | 0.4924 |
| 2024-04-01 | 0.4948 | 0.4948 |
| 2024-03-29 | 0.4848 | 0.4848 |
| 2024-03-28 | 0.4798 | 0.4798 |
| 2024-03-27 | 0.4704 | 0.4704 |
| 2024-03-26 | 0.4800 | 0.4800 |
| 2024-03-25 | 0.4780 | 0.4780 |
| 2024-03-22 | 0.4846 | 0.4846 |
| 2024-03-21 | 0.4908 | 0.4908 |
| 2024-03-20 | 0.4871 | 0.4871 |
| 2024-03-19 | 0.4855 | 0.4855 |
| 2024-03-18 | 0.4900 | 0.4900 |
| 2024-03-15 | 0.4823 | 0.4823 |
| 2024-03-14 | 0.4802 | 0.4802 |
| 2024-03-13 | 0.4856 | 0.4856 |
| 2024-03-12 | 0.4865 | 0.4865 |
| 2024-03-11 | 0.4895 | 0.4895 |
| 2024-03-08 | 0.4819 | 0.4819 |
| 2024-03-07 | 0.4737 | 0.4737 |
| 2024-03-06 | 0.4779 | 0.4779 |
| 2024-03-05 | 0.4779 | 0.4779 |
| 2024-03-04 | 0.4777 | 0.4777 |
| 2024-03-01 | 0.4801 | 0.4801 |
| 2024-02-29 | 0.4742 | 0.4742 |
| 2024-02-28 | 0.4591 | 0.4591 |
| 2024-02-27 | 0.4776 | 0.4776 |
| 2024-02-26 | 0.4614 | 0.4614 |
| 2024-02-23 | 0.4606 | 0.4606 |
| 2024-02-22 | 0.4567 | 0.4567 |
| 2024-02-21 | 0.4527 | 0.4527 |
| 2024-02-20 | 0.4517 | 0.4517 |
| 2024-02-19 | 0.4511 | 0.4511 |
| 2024-02-08 | 0.4533 | 0.4533 |
| 2024-02-07 | 0.4438 | 0.4438 |
| 2024-02-06 | 0.4298 | 0.4298 |
| 2024-02-05 | 0.4093 | 0.4093 |
| 2024-02-02 | 0.4182 | 0.4182 |
| 2024-02-01 | 0.4322 | 0.4322 |
| 2024-01-31 | 0.4320 | 0.4320 |
| 2024-01-30 | 0.4467 | 0.4467 |
| 2024-01-29 | 0.4553 | 0.4553 |
| 2024-01-26 | 0.4655 | 0.4655 |
| 2024-01-25 | 0.4726 | 0.4726 |
| 2024-01-24 | 0.4570 | 0.4570 |
| 2024-01-23 | 0.4563 | 0.4563 |
| 2024-01-22 | 0.4522 | 0.4522 |
| 2024-01-19 | 0.4722 | 0.4722 |
| 2024-01-18 | 0.4806 | 0.4806 |
| 2024-01-17 | 0.4802 | 0.4802 |
| 2024-01-16 | 0.4946 | 0.4946 |
| 2024-01-15 | 0.5008 | 0.5008 |
| 2024-01-12 | 0.5077 | 0.5077 |
| 2024-01-11 | 0.5110 | 0.5110 |
| 2024-01-10 | 0.5016 | 0.5016 |
| 2024-01-09 | 0.5089 | 0.5089 |
| 2024-01-08 | 0.5120 | 0.5120 |
| 2024-01-05 | 0.5276 | 0.5276 |
| 2024-01-04 | 0.5457 | 0.5457 |
| 2024-01-03 | 0.5521 | 0.5521 |
| 2024-01-02 | 0.5612 | 0.5612 |
| 2023-12-31 | 0.5608 | 0.5608 |
| 2023-12-29 | 0.5608 | 0.5608 |
| 2023-12-28 | 0.5521 | 0.5521 |
| 2023-12-27 | 0.5456 | 0.5456 |
| 2023-12-26 | 0.5441 | 0.5441 |
| 2023-12-25 | 0.5532 | 0.5532 |
| 2023-12-22 | 0.5459 | 0.5459 |
| 2023-12-21 | 0.5440 | 0.5440 |
| 2023-12-20 | 0.5432 | 0.5432 |
| 2023-12-19 | 0.5549 | 0.5549 |
| 2023-12-18 | 0.5574 | 0.5574 |
| 2023-12-15 | 0.5694 | 0.5694 |
| 2023-12-14 | 0.5744 | 0.5744 |
| 2023-12-13 | 0.5810 | 0.5810 |
| 2023-12-12 | 0.5829 | 0.5829 |
| 2023-12-11 | 0.5815 | 0.5815 |
| 2023-12-08 | 0.5725 | 0.5725 |
| 2023-12-07 | 0.5723 | 0.5723 |
| 2023-12-06 | 0.5743 | 0.5743 |
| 2023-12-05 | 0.5741 | 0.5741 |
| 2023-12-04 | 0.5905 | 0.5905 |
| 2023-12-01 | 0.5930 | 0.5930 |
| 2023-11-30 | 0.5935 | 0.5935 |
| 2023-11-29 | 0.5971 | 0.5971 |
| 2023-11-28 | 0.5987 | 0.5987 |
| 2023-11-27 | 0.5974 | 0.5974 |
| 2023-11-24 | 0.5920 | 0.5920 |
| 2023-11-23 | 0.6015 | 0.6015 |
| 2023-11-22 | 0.5982 | 0.5982 |
| 2023-11-21 | 0.6094 | 0.6094 |
| 2023-11-20 | 0.6194 | 0.6194 |
| 2023-11-17 | 0.6113 | 0.6113 |
| 2023-11-16 | 0.6096 | 0.6096 |
| 2023-11-15 | 0.6192 | 0.6192 |
| 2023-11-14 | 0.6162 | 0.6162 |
| 2023-11-13 | 0.6146 | 0.6146 |
| 2023-11-10 | 0.6008 | 0.6008 |
| 2023-11-09 | 0.6012 | 0.6012 |
| 2023-11-08 | 0.6023 | 0.6023 |
| 2023-11-07 | 0.6054 | 0.6054 |
| 2023-11-06 | 0.6065 | 0.6065 |
| 2023-11-03 | 0.5956 | 0.5956 |
| 2023-11-02 | 0.5859 | 0.5859 |
| 2023-11-01 | 0.5903 | 0.5903 |
| 2023-10-31 | 0.5926 | 0.5926 |
| 2023-10-30 | 0.5967 | 0.5967 |
| 2023-10-27 | 0.5899 | 0.5899 |
| 2023-10-26 | 0.5818 | 0.5818 |
| 2023-10-25 | 0.5814 | 0.5814 |
| 2023-10-24 | 0.5789 | 0.5789 |
