弘毅远方消费升级混合A(006644)
2026-05-26
1.2499
-1.4663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.2499 | 1.2499 |
| 2026-05-25 | 1.2685 | 1.2685 |
| 2026-05-22 | 1.2559 | 1.2559 |
| 2026-05-21 | 1.2246 | 1.2246 |
| 2026-05-20 | 1.2785 | 1.2785 |
| 2026-05-19 | 1.2945 | 1.2945 |
| 2026-05-18 | 1.2742 | 1.2742 |
| 2026-05-15 | 1.2559 | 1.2559 |
| 2026-05-14 | 1.2723 | 1.2723 |
| 2026-05-13 | 1.3056 | 1.3056 |
| 2026-05-12 | 1.2959 | 1.2959 |
| 2026-05-11 | 1.3060 | 1.3060 |
| 2026-05-08 | 1.3015 | 1.3015 |
| 2026-05-07 | 1.2847 | 1.2847 |
| 2026-05-06 | 1.2388 | 1.2388 |
| 2026-04-30 | 1.2058 | 1.2058 |
| 2026-04-29 | 1.1979 | 1.1979 |
| 2026-04-28 | 1.1818 | 1.1818 |
| 2026-04-27 | 1.2082 | 1.2082 |
| 2026-04-24 | 1.1973 | 1.1973 |
| 2026-04-23 | 1.2084 | 1.2084 |
| 2026-04-22 | 1.2282 | 1.2282 |
| 2026-04-21 | 1.2249 | 1.2249 |
| 2026-04-20 | 1.2354 | 1.2354 |
| 2026-04-17 | 1.2116 | 1.2116 |
| 2026-04-16 | 1.1996 | 1.1996 |
| 2026-04-15 | 1.1507 | 1.1507 |
| 2026-04-14 | 1.1635 | 1.1635 |
| 2026-04-13 | 1.1310 | 1.1310 |
| 2026-04-10 | 1.1412 | 1.1412 |
| 2026-04-09 | 1.1277 | 1.1277 |
| 2026-04-08 | 1.1592 | 1.1592 |
| 2026-04-07 | 1.0789 | 1.0789 |
| 2026-04-03 | 1.0743 | 1.0743 |
| 2026-04-02 | 1.0761 | 1.0761 |
| 2026-04-01 | 1.1020 | 1.1020 |
| 2026-03-31 | 1.0750 | 1.0750 |
| 2026-03-30 | 1.0863 | 1.0863 |
| 2026-03-27 | 1.0976 | 1.0976 |
| 2026-03-26 | 1.0924 | 1.0924 |
| 2026-03-25 | 1.1198 | 1.1198 |
| 2026-03-24 | 1.1003 | 1.1003 |
| 2026-03-23 | 1.0716 | 1.0716 |
| 2026-03-20 | 1.1304 | 1.1304 |
| 2026-03-19 | 1.1590 | 1.1590 |
| 2026-03-18 | 1.1878 | 1.1878 |
| 2026-03-17 | 1.1601 | 1.1601 |
| 2026-03-16 | 1.1817 | 1.1817 |
| 2026-03-13 | 1.1710 | 1.1710 |
| 2026-03-12 | 1.1911 | 1.1911 |
| 2026-03-11 | 1.2081 | 1.2081 |
| 2026-03-10 | 1.2259 | 1.2259 |
| 2026-03-09 | 1.2019 | 1.2019 |
| 2026-03-06 | 1.1968 | 1.1968 |
| 2026-03-05 | 1.1818 | 1.1818 |
| 2026-03-04 | 1.1744 | 1.1744 |
| 2026-03-03 | 1.1924 | 1.1924 |
| 2026-03-02 | 1.2399 | 1.2399 |
| 2026-02-27 | 1.2702 | 1.2702 |
| 2026-02-26 | 1.2630 | 1.2630 |
| 2026-02-25 | 1.2623 | 1.2623 |
| 2026-02-24 | 1.2606 | 1.2606 |
| 2026-02-13 | 1.3042 | 1.3042 |
| 2026-02-12 | 1.3243 | 1.3243 |
| 2026-02-11 | 1.3119 | 1.3119 |
| 2026-02-10 | 1.3160 | 1.3160 |
| 2026-02-09 | 1.3072 | 1.3072 |
| 2026-02-06 | 1.2765 | 1.2765 |
| 2026-02-05 | 1.3007 | 1.3007 |
| 2026-02-04 | 1.3040 | 1.3040 |
| 2026-02-03 | 1.3494 | 1.3494 |
| 2026-02-02 | 1.3206 | 1.3206 |
| 2026-01-30 | 1.3634 | 1.3634 |
| 2026-01-29 | 1.3810 | 1.3810 |
| 2026-01-28 | 1.3787 | 1.3787 |
| 2026-01-27 | 1.3914 | 1.3914 |
| 2026-01-26 | 1.3752 | 1.3752 |
| 2026-01-23 | 1.3908 | 1.3908 |
| 2026-01-22 | 1.3787 | 1.3787 |
| 2026-01-21 | 1.3581 | 1.3581 |
| 2026-01-20 | 1.3554 | 1.3554 |
| 2026-01-19 | 1.3678 | 1.3678 |
| 2026-01-16 | 1.3807 | 1.3807 |
| 2026-01-15 | 1.3933 | 1.3933 |
| 2026-01-14 | 1.4182 | 1.4182 |
| 2026-01-13 | 1.3831 | 1.3831 |
| 2026-01-12 | 1.3724 | 1.3724 |
| 2026-01-09 | 1.2457 | 1.2457 |
| 2026-01-08 | 1.1872 | 1.1872 |
| 2026-01-07 | 1.1851 | 1.1851 |
| 2026-01-06 | 1.1895 | 1.1895 |
| 2026-01-05 | 1.1650 | 1.1650 |
| 2025-12-31 | 1.1052 | 1.1052 |
| 2025-12-30 | 1.0922 | 1.0922 |
| 2025-12-29 | 1.0764 | 1.0764 |
| 2025-12-26 | 1.0762 | 1.0762 |
| 2025-12-25 | 1.0714 | 1.0714 |
| 2025-12-24 | 1.0707 | 1.0707 |
| 2025-12-23 | 1.0592 | 1.0592 |
| 2025-12-22 | 1.0713 | 1.0713 |
| 2025-12-19 | 1.0535 | 1.0535 |
| 2025-12-18 | 1.0498 | 1.0498 |
| 2025-12-17 | 1.0606 | 1.0606 |
| 2025-12-16 | 1.0256 | 1.0256 |
| 2025-12-15 | 1.0422 | 1.0422 |
| 2025-12-12 | 1.0606 | 1.0606 |
| 2025-12-11 | 1.0478 | 1.0478 |
| 2025-12-10 | 1.0713 | 1.0713 |
| 2025-12-09 | 1.0746 | 1.0746 |
| 2025-12-08 | 1.0751 | 1.0751 |
| 2025-12-05 | 1.0639 | 1.0639 |
| 2025-12-04 | 1.0520 | 1.0520 |
| 2025-12-03 | 1.0501 | 1.0501 |
| 2025-12-02 | 1.0763 | 1.0763 |
| 2025-12-01 | 1.0882 | 1.0882 |
