弘毅远方高端制造混合C(011887)
2024-04-24
0.4767
1.5985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4767 | 0.4767 |
| 2024-04-23 | 0.4692 | 0.4692 |
| 2024-04-22 | 0.4764 | 0.4764 |
| 2024-04-19 | 0.4803 | 0.4803 |
| 2024-04-18 | 0.4824 | 0.4824 |
| 2024-04-17 | 0.4827 | 0.4827 |
| 2024-04-16 | 0.4724 | 0.4724 |
| 2024-04-15 | 0.4816 | 0.4816 |
| 2024-04-12 | 0.4721 | 0.4721 |
| 2024-04-11 | 0.4747 | 0.4747 |
| 2024-04-10 | 0.4713 | 0.4713 |
| 2024-04-09 | 0.4766 | 0.4766 |
| 2024-04-08 | 0.4749 | 0.4749 |
| 2024-04-03 | 0.4799 | 0.4799 |
| 2024-04-02 | 0.4854 | 0.4854 |
| 2024-04-01 | 0.4878 | 0.4878 |
| 2024-03-29 | 0.4780 | 0.4780 |
| 2024-03-28 | 0.4731 | 0.4731 |
| 2024-03-27 | 0.4638 | 0.4638 |
| 2024-03-26 | 0.4733 | 0.4733 |
| 2024-03-25 | 0.4713 | 0.4713 |
| 2024-03-22 | 0.4779 | 0.4779 |
| 2024-03-21 | 0.4840 | 0.4840 |
| 2024-03-20 | 0.4803 | 0.4803 |
| 2024-03-19 | 0.4788 | 0.4788 |
| 2024-03-18 | 0.4832 | 0.4832 |
| 2024-03-15 | 0.4756 | 0.4756 |
| 2024-03-14 | 0.4735 | 0.4735 |
| 2024-03-13 | 0.4789 | 0.4789 |
| 2024-03-12 | 0.4798 | 0.4798 |
| 2024-03-11 | 0.4827 | 0.4827 |
| 2024-03-08 | 0.4752 | 0.4752 |
| 2024-03-07 | 0.4672 | 0.4672 |
| 2024-03-06 | 0.4713 | 0.4713 |
| 2024-03-05 | 0.4713 | 0.4713 |
| 2024-03-04 | 0.4712 | 0.4712 |
| 2024-03-01 | 0.4736 | 0.4736 |
| 2024-02-29 | 0.4677 | 0.4677 |
| 2024-02-28 | 0.4528 | 0.4528 |
| 2024-02-27 | 0.4711 | 0.4711 |
| 2024-02-26 | 0.4551 | 0.4551 |
| 2024-02-23 | 0.4544 | 0.4544 |
| 2024-02-22 | 0.4505 | 0.4505 |
| 2024-02-21 | 0.4465 | 0.4465 |
| 2024-02-20 | 0.4456 | 0.4456 |
| 2024-02-19 | 0.4450 | 0.4450 |
| 2024-02-08 | 0.4473 | 0.4473 |
| 2024-02-07 | 0.4379 | 0.4379 |
| 2024-02-06 | 0.4241 | 0.4241 |
| 2024-02-05 | 0.4039 | 0.4039 |
| 2024-02-02 | 0.4127 | 0.4127 |
| 2024-02-01 | 0.4264 | 0.4264 |
| 2024-01-31 | 0.4262 | 0.4262 |
| 2024-01-30 | 0.4408 | 0.4408 |
| 2024-01-29 | 0.4493 | 0.4493 |
| 2024-01-26 | 0.4594 | 0.4594 |
| 2024-01-25 | 0.4664 | 0.4664 |
| 2024-01-24 | 0.4509 | 0.4509 |
| 2024-01-23 | 0.4503 | 0.4503 |
| 2024-01-22 | 0.4462 | 0.4462 |
| 2024-01-19 | 0.4660 | 0.4660 |
| 2024-01-18 | 0.4744 | 0.4744 |
| 2024-01-17 | 0.4739 | 0.4739 |
| 2024-01-16 | 0.4881 | 0.4881 |
| 2024-01-15 | 0.4942 | 0.4942 |
| 2024-01-12 | 0.5011 | 0.5011 |
| 2024-01-11 | 0.5044 | 0.5044 |
| 2024-01-10 | 0.4951 | 0.4951 |
| 2024-01-09 | 0.5023 | 0.5023 |
| 2024-01-08 | 0.5054 | 0.5054 |
| 2024-01-05 | 0.5208 | 0.5208 |
| 2024-01-04 | 0.5386 | 0.5386 |
| 2024-01-03 | 0.5450 | 0.5450 |
| 2024-01-02 | 0.5539 | 0.5539 |
| 2023-12-31 | 0.5536 | 0.5536 |
| 2023-12-29 | 0.5536 | 0.5536 |
| 2023-12-28 | 0.5450 | 0.5450 |
| 2023-12-27 | 0.5386 | 0.5386 |
| 2023-12-26 | 0.5371 | 0.5371 |
| 2023-12-25 | 0.5462 | 0.5462 |
| 2023-12-22 | 0.5389 | 0.5389 |
| 2023-12-21 | 0.5371 | 0.5371 |
| 2023-12-20 | 0.5363 | 0.5363 |
| 2023-12-19 | 0.5478 | 0.5478 |
| 2023-12-18 | 0.5503 | 0.5503 |
| 2023-12-15 | 0.5622 | 0.5622 |
| 2023-12-14 | 0.5672 | 0.5672 |
| 2023-12-13 | 0.5737 | 0.5737 |
| 2023-12-12 | 0.5755 | 0.5755 |
| 2023-12-11 | 0.5742 | 0.5742 |
| 2023-12-08 | 0.5653 | 0.5653 |
| 2023-12-07 | 0.5651 | 0.5651 |
| 2023-12-06 | 0.5671 | 0.5671 |
| 2023-12-05 | 0.5670 | 0.5670 |
| 2023-12-04 | 0.5831 | 0.5831 |
| 2023-12-01 | 0.5857 | 0.5857 |
| 2023-11-30 | 0.5861 | 0.5861 |
| 2023-11-29 | 0.5897 | 0.5897 |
| 2023-11-28 | 0.5913 | 0.5913 |
| 2023-11-27 | 0.5900 | 0.5900 |
| 2023-11-24 | 0.5847 | 0.5847 |
| 2023-11-23 | 0.5941 | 0.5941 |
| 2023-11-22 | 0.5908 | 0.5908 |
| 2023-11-21 | 0.6019 | 0.6019 |
| 2023-11-20 | 0.6117 | 0.6117 |
| 2023-11-17 | 0.6038 | 0.6038 |
| 2023-11-16 | 0.6022 | 0.6022 |
| 2023-11-15 | 0.6116 | 0.6116 |
| 2023-11-14 | 0.6087 | 0.6087 |
| 2023-11-13 | 0.6071 | 0.6071 |
| 2023-11-10 | 0.5935 | 0.5935 |
| 2023-11-09 | 0.5939 | 0.5939 |
| 2023-11-08 | 0.5950 | 0.5950 |
| 2023-11-07 | 0.5981 | 0.5981 |
| 2023-11-06 | 0.5992 | 0.5992 |
| 2023-11-03 | 0.5884 | 0.5884 |
| 2023-11-02 | 0.5789 | 0.5789 |
| 2023-11-01 | 0.5832 | 0.5832 |
| 2023-10-31 | 0.5855 | 0.5855 |
| 2023-10-30 | 0.5895 | 0.5895 |
