弘毅远方汽车产业升级混合C(015528)
2024-04-30
0.7368
-0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7368 | 0.7368 |
| 2024-04-29 | 0.7379 | 0.7379 |
| 2024-04-26 | 0.7262 | 0.7262 |
| 2024-04-25 | 0.7079 | 0.7079 |
| 2024-04-24 | 0.7106 | 0.7106 |
| 2024-04-23 | 0.6978 | 0.6978 |
| 2024-04-22 | 0.6998 | 0.6998 |
| 2024-04-19 | 0.7119 | 0.7119 |
| 2024-04-18 | 0.7263 | 0.7263 |
| 2024-04-17 | 0.7220 | 0.7220 |
| 2024-04-16 | 0.7085 | 0.7085 |
| 2024-04-15 | 0.7296 | 0.7296 |
| 2024-04-12 | 0.7302 | 0.7302 |
| 2024-04-11 | 0.7340 | 0.7340 |
| 2024-04-10 | 0.7344 | 0.7344 |
| 2024-04-09 | 0.7362 | 0.7362 |
| 2024-04-08 | 0.7362 | 0.7362 |
| 2024-04-03 | 0.7402 | 0.7402 |
| 2024-04-02 | 0.7432 | 0.7432 |
| 2024-04-01 | 0.7493 | 0.7493 |
| 2024-03-29 | 0.7374 | 0.7374 |
| 2024-03-28 | 0.7305 | 0.7305 |
| 2024-03-27 | 0.7189 | 0.7189 |
| 2024-03-26 | 0.7350 | 0.7350 |
| 2024-03-25 | 0.7256 | 0.7256 |
| 2024-03-22 | 0.7299 | 0.7299 |
| 2024-03-21 | 0.7400 | 0.7400 |
| 2024-03-20 | 0.7390 | 0.7390 |
| 2024-03-19 | 0.7423 | 0.7423 |
| 2024-03-18 | 0.7509 | 0.7509 |
| 2024-03-15 | 0.7431 | 0.7431 |
| 2024-03-14 | 0.7359 | 0.7359 |
| 2024-03-13 | 0.7363 | 0.7363 |
| 2024-03-12 | 0.7333 | 0.7333 |
| 2024-03-11 | 0.7301 | 0.7301 |
| 2024-03-08 | 0.7180 | 0.7180 |
| 2024-03-07 | 0.7081 | 0.7081 |
| 2024-03-06 | 0.7171 | 0.7171 |
| 2024-03-05 | 0.7135 | 0.7135 |
| 2024-03-04 | 0.7217 | 0.7217 |
| 2024-03-01 | 0.7225 | 0.7225 |
| 2024-02-29 | 0.7197 | 0.7197 |
| 2024-02-28 | 0.6996 | 0.6996 |
| 2024-02-27 | 0.7242 | 0.7242 |
| 2024-02-26 | 0.7008 | 0.7008 |
| 2024-02-23 | 0.6951 | 0.6951 |
| 2024-02-22 | 0.6852 | 0.6852 |
| 2024-02-21 | 0.6807 | 0.6807 |
| 2024-02-20 | 0.6749 | 0.6749 |
| 2024-02-19 | 0.6798 | 0.6798 |
| 2024-02-08 | 0.6789 | 0.6789 |
| 2024-02-07 | 0.6682 | 0.6682 |
| 2024-02-06 | 0.6564 | 0.6564 |
| 2024-02-05 | 0.6272 | 0.6272 |
| 2024-02-02 | 0.6257 | 0.6257 |
| 2024-02-01 | 0.6376 | 0.6376 |
| 2024-01-31 | 0.6326 | 0.6326 |
| 2024-01-30 | 0.6414 | 0.6414 |
| 2024-01-29 | 0.6503 | 0.6503 |
| 2024-01-26 | 0.6668 | 0.6668 |
| 2024-01-25 | 0.6866 | 0.6866 |
| 2024-01-24 | 0.6799 | 0.6799 |
| 2024-01-23 | 0.6791 | 0.6791 |
| 2024-01-22 | 0.6687 | 0.6687 |
| 2024-01-19 | 0.6905 | 0.6905 |
| 2024-01-18 | 0.6969 | 0.6969 |
| 2024-01-17 | 0.6914 | 0.6914 |
| 2024-01-16 | 0.7145 | 0.7145 |
| 2024-01-15 | 0.7176 | 0.7176 |
| 2024-01-12 | 0.7224 | 0.7224 |
| 2024-01-11 | 0.7312 | 0.7312 |
| 2024-01-10 | 0.7163 | 0.7163 |
| 2024-01-09 | 0.7223 | 0.7223 |
| 2024-01-08 | 0.7202 | 0.7202 |
| 2024-01-05 | 0.7424 | 0.7424 |
| 2024-01-04 | 0.7521 | 0.7521 |
| 2024-01-03 | 0.7579 | 0.7579 |
| 2024-01-02 | 0.7718 | 0.7718 |
| 2023-12-31 | 0.7883 | 0.7883 |
| 2023-12-29 | 0.7884 | 0.7884 |
| 2023-12-28 | 0.7851 | 0.7851 |
| 2023-12-27 | 0.7752 | 0.7752 |
| 2023-12-26 | 0.7658 | 0.7658 |
| 2023-12-25 | 0.7744 | 0.7744 |
| 2023-12-22 | 0.7693 | 0.7693 |
| 2023-12-21 | 0.7732 | 0.7732 |
| 2023-12-20 | 0.7740 | 0.7740 |
| 2023-12-19 | 0.7849 | 0.7849 |
| 2023-12-18 | 0.7828 | 0.7828 |
| 2023-12-15 | 0.7913 | 0.7913 |
| 2023-12-14 | 0.7991 | 0.7991 |
| 2023-12-13 | 0.8015 | 0.8015 |
| 2023-12-12 | 0.8067 | 0.8067 |
| 2023-12-11 | 0.8021 | 0.8021 |
| 2023-12-08 | 0.7891 | 0.7891 |
| 2023-12-07 | 0.7927 | 0.7927 |
| 2023-12-06 | 0.7944 | 0.7944 |
| 2023-12-05 | 0.7929 | 0.7929 |
| 2023-12-04 | 0.8102 | 0.8102 |
| 2023-12-01 | 0.8117 | 0.8117 |
| 2023-11-30 | 0.8229 | 0.8229 |
| 2023-11-29 | 0.8285 | 0.8285 |
| 2023-11-28 | 0.8318 | 0.8318 |
| 2023-11-27 | 0.8316 | 0.8316 |
| 2023-11-24 | 0.8247 | 0.8247 |
| 2023-11-23 | 0.8325 | 0.8325 |
| 2023-11-22 | 0.8104 | 0.8104 |
| 2023-11-21 | 0.8202 | 0.8202 |
| 2023-11-20 | 0.8305 | 0.8305 |
| 2023-11-17 | 0.8248 | 0.8248 |
| 2023-11-16 | 0.8178 | 0.8178 |
| 2023-11-15 | 0.8280 | 0.8280 |
| 2023-11-14 | 0.8111 | 0.8111 |
| 2023-11-13 | 0.8078 | 0.8078 |
| 2023-11-10 | 0.8044 | 0.8044 |
| 2023-11-09 | 0.8167 | 0.8167 |
| 2023-11-08 | 0.8164 | 0.8164 |
| 2023-11-07 | 0.8230 | 0.8230 |
