弘毅远方消费升级混合C(014422)
2025-01-27
1.1591
-0.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1591 | 1.1591 |
| 2025-01-24 | 1.1667 | 1.1667 |
| 2025-01-23 | 1.1575 | 1.1575 |
| 2025-01-22 | 1.1634 | 1.1634 |
| 2025-01-21 | 1.1776 | 1.1776 |
| 2025-01-20 | 1.1754 | 1.1754 |
| 2025-01-17 | 1.1690 | 1.1690 |
| 2025-01-16 | 1.1584 | 1.1584 |
| 2025-01-15 | 1.1562 | 1.1562 |
| 2025-01-14 | 1.1617 | 1.1617 |
| 2025-01-13 | 1.1289 | 1.1289 |
| 2025-01-10 | 1.1277 | 1.1277 |
| 2025-01-09 | 1.1395 | 1.1395 |
| 2025-01-08 | 1.1364 | 1.1364 |
| 2025-01-07 | 1.1354 | 1.1354 |
| 2025-01-06 | 1.1275 | 1.1275 |
| 2025-01-03 | 1.1312 | 1.1312 |
| 2025-01-02 | 1.1459 | 1.1459 |
| 2024-12-31 | 1.1686 | 1.1686 |
| 2024-12-30 | 1.1884 | 1.1884 |
| 2024-12-27 | 1.1918 | 1.1918 |
| 2024-12-26 | 1.1963 | 1.1963 |
| 2024-12-25 | 1.1930 | 1.1930 |
| 2024-12-24 | 1.1981 | 1.1981 |
| 2024-12-23 | 1.1840 | 1.1840 |
| 2024-12-20 | 1.2007 | 1.2007 |
| 2024-12-19 | 1.1929 | 1.1929 |
| 2024-12-18 | 1.1946 | 1.1946 |
| 2024-12-17 | 1.1920 | 1.1920 |
| 2024-12-16 | 1.2001 | 1.2001 |
| 2024-12-13 | 1.2158 | 1.2158 |
| 2024-12-12 | 1.2365 | 1.2365 |
| 2024-12-11 | 1.2154 | 1.2154 |
| 2024-12-10 | 1.2070 | 1.2070 |
| 2024-12-09 | 1.1955 | 1.1955 |
| 2024-12-06 | 1.1926 | 1.1926 |
| 2024-12-05 | 1.1767 | 1.1767 |
| 2024-12-04 | 1.1731 | 1.1731 |
| 2024-12-03 | 1.1838 | 1.1838 |
| 2024-12-02 | 1.1911 | 1.1911 |
| 2024-11-29 | 1.1804 | 1.1804 |
| 2024-11-28 | 1.1647 | 1.1647 |
| 2024-11-27 | 1.1748 | 1.1748 |
| 2024-11-26 | 1.1547 | 1.1547 |
| 2024-11-25 | 1.1609 | 1.1609 |
| 2024-11-22 | 1.1543 | 1.1543 |
| 2024-11-21 | 1.1897 | 1.1897 |
| 2024-11-20 | 1.1931 | 1.1931 |
| 2024-11-19 | 1.1860 | 1.1860 |
| 2024-11-18 | 1.1667 | 1.1667 |
| 2024-11-15 | 1.1784 | 1.1784 |
| 2024-11-14 | 1.1980 | 1.1980 |
| 2024-11-13 | 1.2210 | 1.2210 |
| 2024-11-12 | 1.2299 | 1.2299 |
| 2024-11-11 | 1.2360 | 1.2360 |
| 2024-11-08 | 1.2144 | 1.2144 |
| 2024-11-07 | 1.2186 | 1.2186 |
| 2024-11-06 | 1.1834 | 1.1834 |
| 2024-11-05 | 1.1843 | 1.1843 |
| 2024-11-04 | 1.1628 | 1.1628 |
| 2024-11-01 | 1.1413 | 1.1413 |
| 2024-10-31 | 1.1470 | 1.1470 |
| 2024-10-30 | 1.1509 | 1.1509 |
| 2024-10-29 | 1.1633 | 1.1633 |
| 2024-10-28 | 1.1799 | 1.1799 |
| 2024-10-25 | 1.1703 | 1.1703 |
| 2024-10-24 | 1.1532 | 1.1532 |
| 2024-10-23 | 1.1644 | 1.1644 |
| 2024-10-22 | 1.1593 | 1.1593 |
| 2024-10-21 | 1.1479 | 1.1479 |
| 2024-10-18 | 1.1400 | 1.1400 |
| 2024-10-17 | 1.0967 | 1.0967 |
| 2024-10-16 | 1.1044 | 1.1044 |
| 2024-10-15 | 1.1125 | 1.1125 |
| 2024-10-14 | 1.1377 | 1.1377 |
| 2024-10-11 | 1.1292 | 1.1292 |
| 2024-10-10 | 1.1645 | 1.1645 |
| 2024-10-09 | 1.1575 | 1.1575 |
| 2024-10-08 | 1.2467 | 1.2467 |
| 2024-09-30 | 1.1811 | 1.1811 |
| 2024-09-27 | 1.0878 | 1.0878 |
| 2024-09-26 | 1.0358 | 1.0358 |
| 2024-09-25 | 0.9928 | 0.9928 |
| 2024-09-24 | 0.9886 | 0.9886 |
| 2024-09-23 | 0.9579 | 0.9579 |
| 2024-09-20 | 0.9580 | 0.9580 |
| 2024-09-19 | 0.9614 | 0.9614 |
| 2024-09-18 | 0.9521 | 0.9521 |
| 2024-09-13 | 0.9535 | 0.9535 |
| 2024-09-12 | 0.9636 | 0.9636 |
| 2024-09-11 | 0.9700 | 0.9700 |
| 2024-09-10 | 0.9653 | 0.9653 |
| 2024-09-09 | 0.9656 | 0.9656 |
| 2024-09-06 | 0.9715 | 0.9715 |
| 2024-09-05 | 0.9828 | 0.9828 |
| 2024-09-04 | 0.9806 | 0.9806 |
| 2024-09-03 | 0.9786 | 0.9786 |
| 2024-09-02 | 0.9706 | 0.9706 |
| 2024-08-30 | 0.9886 | 0.9886 |
| 2024-08-29 | 0.9716 | 0.9716 |
| 2024-08-28 | 0.9612 | 0.9612 |
| 2024-08-27 | 0.9651 | 0.9651 |
| 2024-08-26 | 0.9694 | 0.9694 |
| 2024-08-23 | 0.9687 | 0.9687 |
| 2024-08-22 | 0.9677 | 0.9677 |
| 2024-08-21 | 0.9745 | 0.9745 |
| 2024-08-20 | 0.9779 | 0.9779 |
| 2024-08-19 | 0.9897 | 0.9897 |
| 2024-08-16 | 0.9921 | 0.9921 |
| 2024-08-15 | 0.9948 | 0.9948 |
| 2024-08-14 | 0.9935 | 0.9935 |
| 2024-08-13 | 1.0033 | 1.0033 |
| 2024-08-12 | 1.0056 | 1.0056 |
| 2024-08-09 | 1.0085 | 1.0085 |
| 2024-08-08 | 1.0182 | 1.0182 |
| 2024-08-07 | 1.0121 | 1.0121 |
| 2024-08-06 | 1.0125 | 1.0125 |
| 2024-08-05 | 1.0030 | 1.0030 |
| 2024-08-02 | 1.0043 | 1.0043 |
