弘毅远方消费升级混合A(006644)
2025-12-26
1.0762
0.4480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0809 | 1.0809 |
| 2025-11-27 | 1.0812 | 1.0812 |
| 2025-11-26 | 1.0944 | 1.0944 |
| 2025-11-25 | 1.0915 | 1.0915 |
| 2025-11-24 | 1.0760 | 1.0760 |
| 2025-11-21 | 1.0292 | 1.0292 |
| 2025-11-20 | 1.0538 | 1.0538 |
| 2025-11-19 | 1.0692 | 1.0692 |
| 2025-11-18 | 1.0745 | 1.0745 |
| 2025-11-17 | 1.0633 | 1.0633 |
| 2025-11-14 | 1.0562 | 1.0562 |
| 2025-11-13 | 1.0791 | 1.0791 |
| 2025-11-12 | 1.0624 | 1.0624 |
| 2025-11-11 | 1.0689 | 1.0689 |
| 2025-11-10 | 1.0831 | 1.0831 |
| 2025-11-07 | 1.0867 | 1.0867 |
| 2025-11-06 | 1.1187 | 1.1187 |
| 2025-11-05 | 1.1069 | 1.1069 |
| 2025-11-04 | 1.1285 | 1.1285 |
| 2025-11-03 | 1.1575 | 1.1575 |
| 2025-10-31 | 1.1404 | 1.1404 |
| 2025-10-30 | 1.1173 | 1.1173 |
| 2025-10-29 | 1.1458 | 1.1458 |
| 2025-10-28 | 1.1465 | 1.1465 |
| 2025-10-27 | 1.1353 | 1.1353 |
| 2025-10-24 | 1.1155 | 1.1155 |
| 2025-10-23 | 1.0840 | 1.0840 |
| 2025-10-22 | 1.0919 | 1.0919 |
| 2025-10-21 | 1.1026 | 1.1026 |
| 2025-10-20 | 1.0798 | 1.0798 |
| 2025-10-17 | 1.0622 | 1.0622 |
| 2025-10-16 | 1.1090 | 1.1090 |
| 2025-10-15 | 1.1371 | 1.1371 |
| 2025-10-14 | 1.1173 | 1.1173 |
| 2025-10-13 | 1.1723 | 1.1723 |
| 2025-10-10 | 1.1873 | 1.1873 |
| 2025-10-09 | 1.2395 | 1.2395 |
| 2025-09-30 | 1.2330 | 1.2330 |
| 2025-09-29 | 1.2034 | 1.2034 |
| 2025-09-26 | 1.1709 | 1.1709 |
| 2025-09-25 | 1.2102 | 1.2102 |
| 2025-09-24 | 1.1908 | 1.1908 |
| 2025-09-23 | 1.1772 | 1.1772 |
| 2025-09-22 | 1.2013 | 1.2013 |
| 2025-09-19 | 1.1946 | 1.1946 |
| 2025-09-18 | 1.2021 | 1.2021 |
| 2025-09-17 | 1.2172 | 1.2172 |
| 2025-09-16 | 1.2074 | 1.2074 |
| 2025-09-15 | 1.1925 | 1.1925 |
| 2025-09-12 | 1.2056 | 1.2056 |
| 2025-09-11 | 1.1940 | 1.1940 |
| 2025-09-10 | 1.1684 | 1.1684 |
| 2025-09-09 | 1.1586 | 1.1586 |
| 2025-09-08 | 1.1687 | 1.1687 |
| 2025-09-05 | 1.1653 | 1.1653 |
| 2025-09-04 | 1.1464 | 1.1464 |
| 2025-09-03 | 1.1786 | 1.1786 |
| 2025-09-02 | 1.1953 | 1.1953 |
| 2025-09-01 | 1.2304 | 1.2304 |
| 2025-08-29 | 1.2392 | 1.2392 |
| 2025-08-28 | 1.2651 | 1.2651 |
| 2025-08-27 | 1.2864 | 1.2864 |
| 2025-08-26 | 1.2873 | 1.2873 |
| 2025-08-25 | 1.2797 | 1.2797 |
| 2025-08-22 | 1.2583 | 1.2583 |
| 2025-08-21 | 1.2098 | 1.2098 |
| 2025-08-20 | 1.2060 | 1.2060 |
| 2025-08-19 | 1.2267 | 1.2267 |
| 2025-08-18 | 1.2052 | 1.2052 |
| 2025-08-15 | 1.1677 | 1.1677 |
| 2025-08-14 | 1.1399 | 1.1399 |
| 2025-08-13 | 1.1522 | 1.1522 |
| 2025-08-12 | 1.1465 | 1.1465 |
| 2025-08-11 | 1.1687 | 1.1687 |
| 2025-08-08 | 1.1577 | 1.1577 |
| 2025-08-07 | 1.2204 | 1.2204 |
| 2025-08-06 | 1.2254 | 1.2254 |
| 2025-08-05 | 1.2043 | 1.2043 |
| 2025-08-04 | 1.2167 | 1.2167 |
| 2025-08-01 | 1.1736 | 1.1736 |
| 2025-07-31 | 1.1594 | 1.1594 |
| 2025-07-30 | 1.1341 | 1.1341 |
| 2025-07-29 | 1.1558 | 1.1558 |
| 2025-07-28 | 1.1421 | 1.1421 |
| 2025-07-25 | 1.1407 | 1.1407 |
| 2025-07-24 | 1.1172 | 1.1172 |
| 2025-07-23 | 1.1093 | 1.1093 |
| 2025-07-22 | 1.0921 | 1.0921 |
| 2025-07-21 | 1.1013 | 1.1013 |
| 2025-07-18 | 1.1047 | 1.1047 |
| 2025-07-17 | 1.0784 | 1.0784 |
| 2025-07-16 | 1.0648 | 1.0648 |
| 2025-07-15 | 1.0588 | 1.0588 |
| 2025-07-14 | 1.0100 | 1.0100 |
| 2025-07-11 | 1.0146 | 1.0146 |
| 2025-07-10 | 0.9915 | 0.9915 |
| 2025-07-09 | 0.9931 | 0.9931 |
| 2025-07-08 | 1.0015 | 1.0015 |
| 2025-07-07 | 0.9900 | 0.9900 |
| 2025-07-04 | 1.0000 | 1.0000 |
