弘毅远方汽车产业升级混合C(015528)
2024-11-21
0.7916
-0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.7916 | 0.7916 |
| 2024-11-20 | 0.7951 | 0.7951 |
| 2024-11-19 | 0.7971 | 0.7971 |
| 2024-11-18 | 0.7838 | 0.7838 |
| 2024-11-15 | 0.7941 | 0.7941 |
| 2024-11-14 | 0.8143 | 0.8143 |
| 2024-11-13 | 0.8385 | 0.8385 |
| 2024-11-12 | 0.8376 | 0.8376 |
| 2024-11-11 | 0.8443 | 0.8443 |
| 2024-11-08 | 0.8206 | 0.8206 |
| 2024-11-07 | 0.8169 | 0.8169 |
| 2024-11-06 | 0.8085 | 0.8085 |
| 2024-11-05 | 0.8137 | 0.8137 |
| 2024-11-04 | 0.7877 | 0.7877 |
| 2024-11-01 | 0.7644 | 0.7644 |
| 2024-10-31 | 0.7740 | 0.7740 |
| 2024-10-30 | 0.7742 | 0.7742 |
| 2024-10-29 | 0.7805 | 0.7805 |
| 2024-10-28 | 0.7817 | 0.7817 |
| 2024-10-25 | 0.7841 | 0.7841 |
| 2024-10-24 | 0.7700 | 0.7700 |
| 2024-10-23 | 0.7781 | 0.7781 |
| 2024-10-22 | 0.7744 | 0.7744 |
| 2024-10-21 | 0.7697 | 0.7697 |
| 2024-10-18 | 0.7695 | 0.7695 |
| 2024-10-17 | 0.7286 | 0.7286 |
| 2024-10-16 | 0.7318 | 0.7318 |
| 2024-10-15 | 0.7430 | 0.7430 |
| 2024-10-14 | 0.7623 | 0.7623 |
| 2024-10-11 | 0.7530 | 0.7530 |
| 2024-10-10 | 0.7818 | 0.7818 |
| 2024-10-09 | 0.7791 | 0.7791 |
| 2024-10-08 | 0.8180 | 0.8180 |
| 2024-09-30 | 0.7665 | 0.7665 |
| 2024-09-27 | 0.7076 | 0.7076 |
| 2024-09-26 | 0.6730 | 0.6730 |
| 2024-09-25 | 0.6555 | 0.6555 |
| 2024-09-24 | 0.6514 | 0.6514 |
| 2024-09-23 | 0.6365 | 0.6365 |
| 2024-09-20 | 0.6374 | 0.6374 |
| 2024-09-19 | 0.6351 | 0.6351 |
| 2024-09-18 | 0.6344 | 0.6344 |
| 2024-09-13 | 0.6312 | 0.6312 |
| 2024-09-12 | 0.6358 | 0.6358 |
| 2024-09-11 | 0.6394 | 0.6394 |
| 2024-09-10 | 0.6311 | 0.6311 |
| 2024-09-09 | 0.6302 | 0.6302 |
| 2024-09-06 | 0.6343 | 0.6343 |
| 2024-09-05 | 0.6398 | 0.6398 |
| 2024-09-04 | 0.6380 | 0.6380 |
| 2024-09-03 | 0.6393 | 0.6393 |
| 2024-09-02 | 0.6298 | 0.6298 |
| 2024-08-30 | 0.6427 | 0.6427 |
| 2024-08-29 | 0.6254 | 0.6254 |
| 2024-08-28 | 0.6199 | 0.6199 |
| 2024-08-27 | 0.6217 | 0.6217 |
| 2024-08-26 | 0.6270 | 0.6270 |
| 2024-08-23 | 0.6297 | 0.6297 |
| 2024-08-22 | 0.6294 | 0.6294 |
| 2024-08-21 | 0.6305 | 0.6305 |
| 2024-08-20 | 0.6290 | 0.6290 |
| 2024-08-19 | 0.6353 | 0.6353 |
| 2024-08-16 | 0.6331 | 0.6331 |
| 2024-08-15 | 0.6311 | 0.6311 |
| 2024-08-14 | 0.6258 | 0.6258 |
| 2024-08-13 | 0.6315 | 0.6315 |
| 2024-08-12 | 0.6278 | 0.6278 |
| 2024-08-09 | 0.6300 | 0.6300 |
| 2024-08-08 | 0.6284 | 0.6284 |
| 2024-08-07 | 0.6299 | 0.6299 |
| 2024-08-06 | 0.6297 | 0.6297 |
| 2024-08-05 | 0.6252 | 0.6252 |
| 2024-08-02 | 0.6433 | 0.6433 |
| 2024-08-01 | 0.6627 | 0.6627 |
| 2024-07-31 | 0.6665 | 0.6665 |
| 2024-07-30 | 0.6506 | 0.6506 |
| 2024-07-29 | 0.6625 | 0.6625 |
| 2024-07-26 | 0.6610 | 0.6610 |
| 2024-07-25 | 0.6565 | 0.6565 |
| 2024-07-24 | 0.6626 | 0.6626 |
| 2024-07-23 | 0.6736 | 0.6736 |
| 2024-07-22 | 0.6888 | 0.6888 |
| 2024-07-19 | 0.6863 | 0.6863 |
| 2024-07-18 | 0.6917 | 0.6917 |
| 2024-07-17 | 0.6937 | 0.6937 |
| 2024-07-16 | 0.7042 | 0.7042 |
| 2024-07-15 | 0.6980 | 0.6980 |
| 2024-07-12 | 0.7049 | 0.7049 |
| 2024-07-11 | 0.7060 | 0.7060 |
| 2024-07-10 | 0.6997 | 0.6997 |
| 2024-07-09 | 0.6938 | 0.6938 |
| 2024-07-08 | 0.6758 | 0.6758 |
| 2024-07-05 | 0.6792 | 0.6792 |
| 2024-07-04 | 0.6827 | 0.6827 |
| 2024-07-03 | 0.6830 | 0.6830 |
| 2024-07-02 | 0.6845 | 0.6845 |
| 2024-07-01 | 0.6981 | 0.6981 |
| 2024-06-30 | 0.6958 | 0.6958 |
| 2024-06-28 | 0.6959 | 0.6959 |
| 2024-06-27 | 0.6882 | 0.6882 |
| 2024-06-26 | 0.7019 | 0.7019 |
| 2024-06-25 | 0.6978 | 0.6978 |
| 2024-06-24 | 0.7013 | 0.7013 |
| 2024-06-21 | 0.7140 | 0.7140 |
| 2024-06-20 | 0.7148 | 0.7148 |
| 2024-06-19 | 0.7211 | 0.7211 |
| 2024-06-18 | 0.7261 | 0.7261 |
| 2024-06-17 | 0.7208 | 0.7208 |
| 2024-06-14 | 0.7176 | 0.7176 |
| 2024-06-13 | 0.7145 | 0.7145 |
| 2024-06-12 | 0.7096 | 0.7096 |
| 2024-06-11 | 0.7127 | 0.7127 |
| 2024-06-07 | 0.7140 | 0.7140 |
| 2024-06-06 | 0.7217 | 0.7217 |
| 2024-06-05 | 0.7266 | 0.7266 |
| 2024-06-04 | 0.7289 | 0.7289 |
| 2024-06-03 | 0.7256 | 0.7256 |
| 2024-05-31 | 0.7196 | 0.7196 |
| 2024-05-30 | 0.7186 | 0.7186 |
| 2024-05-29 | 0.7172 | 0.7172 |
