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弘毅远方消费升级混合A(006644)

2023-12-01     1.1837-1.3994%
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净值发布日期 单位净值 累计净值
2023-12-011.18371.1837
2023-11-301.20051.2005
2023-11-291.19761.1976
2023-11-281.20511.2051
2023-11-271.20631.2063
2023-11-241.21711.2171
2023-11-231.22321.2232
2023-11-221.21961.2196
2023-11-211.22941.2294
2023-11-201.21871.2187
2023-11-171.21221.2122
2023-11-161.21661.2166
2023-11-151.22331.2233
2023-11-141.21391.2139
2023-11-131.21351.2135
2023-11-101.22361.2236
2023-11-091.23381.2338
2023-11-081.23471.2347
2023-11-071.23501.2350
2023-11-061.24591.2459
2023-11-031.23801.2380
2023-11-021.22701.2270
2023-11-011.23721.2372
2023-10-311.23231.2323
2023-10-301.23551.2355
2023-10-271.22121.2212
2023-10-261.20151.2015
2023-10-251.19891.1989
2023-10-241.17351.1735
2023-10-231.16641.1664
2023-10-201.17571.1757
2023-10-191.18091.1809
2023-10-181.20731.2073
2023-10-171.21341.2134
2023-10-161.21221.2122
2023-10-131.22591.2259
2023-10-121.24271.2427
2023-10-111.23711.2371
2023-10-101.24041.2404
2023-10-091.24501.2450
2023-09-281.26611.2661
2023-09-271.27471.2747
2023-09-261.26641.2664
2023-09-251.27551.2755
2023-09-221.28311.2831
2023-09-211.26851.2685
2023-09-201.28311.2831
2023-09-191.29171.2917
2023-09-181.29811.2981
2023-09-151.29001.2900
2023-09-141.30071.3007
2023-09-131.30951.3095
2023-09-121.31451.3145
2023-09-111.31711.3171
2023-09-081.30771.3077
2023-09-071.31471.3147
2023-09-061.32641.3264
2023-09-051.33581.3358
2023-09-041.34611.3461
2023-09-011.32271.3227
2023-08-311.30531.3053
2023-08-301.31201.3120
2023-08-291.31601.3160
2023-08-281.29171.2917
2023-08-251.28461.2846
2023-08-241.29591.2959
2023-08-231.27501.2750
2023-08-221.29581.2958
2023-08-211.29721.2972
2023-08-181.31161.3116
2023-08-171.33381.3338
2023-08-161.31961.3196
2023-08-151.32451.3245
2023-08-141.33561.3356
2023-08-111.34391.3439
2023-08-101.36711.3671
2023-08-091.35741.3574
2023-08-081.36491.3649
2023-08-071.37021.3702
2023-08-041.38211.3821
2023-08-031.38831.3883
2023-08-021.38121.3812
2023-08-011.39071.3907
2023-07-311.40391.4039
2023-07-281.39311.3931
2023-07-271.36231.3623
2023-07-261.35441.3544
2023-07-251.35551.3555
2023-07-241.30981.3098
2023-07-211.32101.3210
2023-07-201.31351.3135
2023-07-191.31351.3135
2023-07-181.31571.3157
2023-07-171.31281.3128
2023-07-141.31951.3195
2023-07-131.32761.3276
2023-07-121.30791.3079
2023-07-111.31341.3134
2023-07-101.31401.3140
2023-07-071.31081.3108
2023-07-061.31431.3143
2023-07-051.32281.3228
2023-07-041.34411.3441
2023-07-031.33961.3396
2023-06-301.30701.3070
2023-06-291.30471.3047
2023-06-281.31951.3195
2023-06-271.32091.3209
2023-06-261.30331.3033
2023-06-211.32651.3265
2023-06-201.33841.3384
2023-06-191.35211.3521
2023-06-161.36451.3645
2023-06-151.36081.3608
2023-06-141.33561.3356
2023-06-131.32611.3261
2023-06-121.32831.3283
2023-06-091.30641.3064
2023-06-081.30621.3062
2023-06-071.30511.3051