弘毅远方汽车产业升级混合A(015527)
2024-04-24
0.7153
1.8366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7153 | 0.7153 |
| 2024-04-23 | 0.7024 | 0.7024 |
| 2024-04-22 | 0.7044 | 0.7044 |
| 2024-04-19 | 0.7165 | 0.7165 |
| 2024-04-18 | 0.7311 | 0.7311 |
| 2024-04-17 | 0.7267 | 0.7267 |
| 2024-04-16 | 0.7130 | 0.7130 |
| 2024-04-15 | 0.7343 | 0.7343 |
| 2024-04-12 | 0.7348 | 0.7348 |
| 2024-04-11 | 0.7387 | 0.7387 |
| 2024-04-10 | 0.7391 | 0.7391 |
| 2024-04-09 | 0.7409 | 0.7409 |
| 2024-04-08 | 0.7408 | 0.7408 |
| 2024-04-03 | 0.7449 | 0.7449 |
| 2024-04-02 | 0.7478 | 0.7478 |
| 2024-04-01 | 0.7540 | 0.7540 |
| 2024-03-29 | 0.7420 | 0.7420 |
| 2024-03-28 | 0.7350 | 0.7350 |
| 2024-03-27 | 0.7234 | 0.7234 |
| 2024-03-26 | 0.7395 | 0.7395 |
| 2024-03-25 | 0.7301 | 0.7301 |
| 2024-03-22 | 0.7344 | 0.7344 |
| 2024-03-21 | 0.7446 | 0.7446 |
| 2024-03-20 | 0.7435 | 0.7435 |
| 2024-03-19 | 0.7469 | 0.7469 |
| 2024-03-18 | 0.7554 | 0.7554 |
| 2024-03-15 | 0.7476 | 0.7476 |
| 2024-03-14 | 0.7403 | 0.7403 |
| 2024-03-13 | 0.7407 | 0.7407 |
| 2024-03-12 | 0.7377 | 0.7377 |
| 2024-03-11 | 0.7344 | 0.7344 |
| 2024-03-08 | 0.7223 | 0.7223 |
| 2024-03-07 | 0.7123 | 0.7123 |
| 2024-03-06 | 0.7214 | 0.7214 |
| 2024-03-05 | 0.7177 | 0.7177 |
| 2024-03-04 | 0.7259 | 0.7259 |
| 2024-03-01 | 0.7268 | 0.7268 |
| 2024-02-29 | 0.7239 | 0.7239 |
| 2024-02-28 | 0.7037 | 0.7037 |
| 2024-02-27 | 0.7285 | 0.7285 |
| 2024-02-26 | 0.7048 | 0.7048 |
| 2024-02-23 | 0.6991 | 0.6991 |
| 2024-02-22 | 0.6891 | 0.6891 |
| 2024-02-21 | 0.6846 | 0.6846 |
| 2024-02-20 | 0.6788 | 0.6788 |
| 2024-02-19 | 0.6837 | 0.6837 |
| 2024-02-08 | 0.6827 | 0.6827 |
| 2024-02-07 | 0.6719 | 0.6719 |
| 2024-02-06 | 0.6600 | 0.6600 |
| 2024-02-05 | 0.6306 | 0.6306 |
| 2024-02-02 | 0.6291 | 0.6291 |
| 2024-02-01 | 0.6410 | 0.6410 |
| 2024-01-31 | 0.6361 | 0.6361 |
| 2024-01-30 | 0.6449 | 0.6449 |
| 2024-01-29 | 0.6539 | 0.6539 |
| 2024-01-26 | 0.6703 | 0.6703 |
| 2024-01-25 | 0.6903 | 0.6903 |
| 2024-01-24 | 0.6835 | 0.6835 |
| 2024-01-23 | 0.6827 | 0.6827 |
| 2024-01-22 | 0.6722 | 0.6722 |
| 2024-01-19 | 0.6942 | 0.6942 |
| 2024-01-18 | 0.7005 | 0.7005 |
| 2024-01-17 | 0.6950 | 0.6950 |
| 2024-01-16 | 0.7182 | 0.7182 |
| 2024-01-15 | 0.7213 | 0.7213 |
| 2024-01-12 | 0.7262 | 0.7262 |
| 2024-01-11 | 0.7350 | 0.7350 |
| 2024-01-10 | 0.7200 | 0.7200 |
| 2024-01-09 | 0.7260 | 0.7260 |
| 2024-01-08 | 0.7239 | 0.7239 |
| 2024-01-05 | 0.7461 | 0.7461 |
| 2024-01-04 | 0.7559 | 0.7559 |
| 2024-01-03 | 0.7618 | 0.7618 |
| 2024-01-02 | 0.7757 | 0.7757 |
| 2023-12-31 | 0.7923 | 0.7923 |
| 2023-12-29 | 0.7923 | 0.7923 |
| 2023-12-28 | 0.7890 | 0.7890 |
| 2023-12-27 | 0.7791 | 0.7791 |
| 2023-12-26 | 0.7696 | 0.7696 |
| 2023-12-25 | 0.7783 | 0.7783 |
| 2023-12-22 | 0.7730 | 0.7730 |
| 2023-12-21 | 0.7770 | 0.7770 |
| 2023-12-20 | 0.7778 | 0.7778 |
| 2023-12-19 | 0.7888 | 0.7888 |
| 2023-12-18 | 0.7866 | 0.7866 |
| 2023-12-15 | 0.7951 | 0.7951 |
| 2023-12-14 | 0.8030 | 0.8030 |
| 2023-12-13 | 0.8053 | 0.8053 |
| 2023-12-12 | 0.8105 | 0.8105 |
| 2023-12-11 | 0.8059 | 0.8059 |
| 2023-12-08 | 0.7928 | 0.7928 |
| 2023-12-07 | 0.7964 | 0.7964 |
| 2023-12-06 | 0.7981 | 0.7981 |
| 2023-12-05 | 0.7966 | 0.7966 |
| 2023-12-04 | 0.8140 | 0.8140 |
| 2023-12-01 | 0.8154 | 0.8154 |
| 2023-11-30 | 0.8267 | 0.8267 |
| 2023-11-29 | 0.8323 | 0.8323 |
| 2023-11-28 | 0.8356 | 0.8356 |
| 2023-11-27 | 0.8354 | 0.8354 |
| 2023-11-24 | 0.8285 | 0.8285 |
| 2023-11-23 | 0.8363 | 0.8363 |
| 2023-11-22 | 0.8140 | 0.8140 |
| 2023-11-21 | 0.8239 | 0.8239 |
| 2023-11-20 | 0.8342 | 0.8342 |
| 2023-11-17 | 0.8285 | 0.8285 |
| 2023-11-16 | 0.8214 | 0.8214 |
| 2023-11-15 | 0.8316 | 0.8316 |
| 2023-11-14 | 0.8146 | 0.8146 |
| 2023-11-13 | 0.8114 | 0.8114 |
| 2023-11-10 | 0.8079 | 0.8079 |
| 2023-11-09 | 0.8202 | 0.8202 |
| 2023-11-08 | 0.8199 | 0.8199 |
| 2023-11-07 | 0.8265 | 0.8265 |
| 2023-11-06 | 0.8273 | 0.8273 |
| 2023-11-03 | 0.8070 | 0.8070 |
| 2023-11-02 | 0.7895 | 0.7895 |
| 2023-11-01 | 0.7926 | 0.7926 |
| 2023-10-31 | 0.7952 | 0.7952 |
| 2023-10-30 | 0.8030 | 0.8030 |
