弘毅远方消费升级混合A(006644)
2022-07-01
1.7202
-0.8016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.7202 | 1.7202 |
| 2022-06-30 | 1.7341 | 1.7341 |
| 2022-06-29 | 1.6968 | 1.6968 |
| 2022-06-28 | 1.7331 | 1.7331 |
| 2022-06-27 | 1.7270 | 1.7270 |
| 2022-06-24 | 1.7051 | 1.7051 |
| 2022-06-23 | 1.6782 | 1.6782 |
| 2022-06-22 | 1.6589 | 1.6589 |
| 2022-06-21 | 1.6843 | 1.6843 |
| 2022-06-20 | 1.6928 | 1.6928 |
| 2022-06-17 | 1.6673 | 1.6673 |
| 2022-06-16 | 1.6367 | 1.6367 |
| 2022-06-15 | 1.6246 | 1.6246 |
| 2022-06-14 | 1.6183 | 1.6183 |
| 2022-06-13 | 1.6161 | 1.6161 |
| 2022-06-10 | 1.6312 | 1.6312 |
| 2022-06-09 | 1.6027 | 1.6027 |
| 2022-06-08 | 1.6371 | 1.6371 |
| 2022-06-07 | 1.6243 | 1.6243 |
| 2022-06-06 | 1.6234 | 1.6234 |
| 2022-06-02 | 1.5866 | 1.5866 |
| 2022-06-01 | 1.5878 | 1.5878 |
| 2022-05-31 | 1.5864 | 1.5864 |
| 2022-05-30 | 1.5526 | 1.5526 |
| 2022-05-27 | 1.5306 | 1.5306 |
| 2022-05-26 | 1.5254 | 1.5254 |
| 2022-05-25 | 1.5230 | 1.5230 |
| 2022-05-24 | 1.5229 | 1.5229 |
| 2022-05-23 | 1.5609 | 1.5609 |
| 2022-05-20 | 1.5642 | 1.5642 |
| 2022-05-19 | 1.5264 | 1.5264 |
| 2022-05-18 | 1.5302 | 1.5302 |
| 2022-05-17 | 1.5436 | 1.5436 |
| 2022-05-16 | 1.5357 | 1.5357 |
| 2022-05-13 | 1.5568 | 1.5568 |
| 2022-05-12 | 1.5567 | 1.5567 |
| 2022-05-11 | 1.5477 | 1.5477 |
| 2022-05-10 | 1.5274 | 1.5274 |
| 2022-05-09 | 1.5135 | 1.5135 |
| 2022-05-06 | 1.5235 | 1.5235 |
| 2022-05-05 | 1.5500 | 1.5500 |
| 2022-04-29 | 1.5444 | 1.5444 |
| 2022-04-28 | 1.5186 | 1.5186 |
| 2022-04-27 | 1.5044 | 1.5044 |
| 2022-04-26 | 1.4717 | 1.4717 |
| 2022-04-25 | 1.4570 | 1.4570 |
| 2022-04-22 | 1.5216 | 1.5216 |
| 2022-04-21 | 1.5190 | 1.5190 |
| 2022-04-20 | 1.5442 | 1.5442 |
| 2022-04-19 | 1.5562 | 1.5562 |
| 2022-04-18 | 1.5695 | 1.5695 |
| 2022-04-15 | 1.5692 | 1.5692 |
| 2022-04-14 | 1.5703 | 1.5703 |
| 2022-04-13 | 1.5397 | 1.5397 |
| 2022-04-12 | 1.5735 | 1.5735 |
| 2022-04-11 | 1.5387 | 1.5387 |
| 2022-04-08 | 1.5782 | 1.5782 |
| 2022-04-07 | 1.5915 | 1.5915 |
| 2022-04-06 | 1.6067 | 1.6067 |
| 2022-04-01 | 1.6380 | 1.6380 |
| 2022-03-31 | 1.6204 | 1.6204 |
| 2022-03-30 | 1.6327 | 1.6327 |
| 2022-03-29 | 1.5890 | 1.5890 |
| 2022-03-28 | 1.5952 | 1.5952 |
| 2022-03-25 | 1.6190 | 1.6190 |
| 2022-03-24 | 1.6546 | 1.6546 |
| 2022-03-23 | 1.6630 | 1.6630 |
| 2022-03-22 | 1.6452 | 1.6452 |
| 2022-03-21 | 1.6656 | 1.6656 |
| 2022-03-18 | 1.6624 | 1.6624 |
| 2022-03-17 | 1.6707 | 1.6707 |
| 2022-03-16 | 1.6285 | 1.6285 |
| 2022-03-15 | 1.5806 | 1.5806 |
| 2022-03-14 | 1.6372 | 1.6372 |
| 2022-03-11 | 1.6936 | 1.6936 |
| 2022-03-10 | 1.7014 | 1.7014 |
| 2022-03-09 | 1.6466 | 1.6466 |
| 2022-03-08 | 1.6579 | 1.6579 |
| 2022-03-07 | 1.6833 | 1.6833 |
| 2022-03-04 | 1.7433 | 1.7433 |
| 2022-03-03 | 1.7552 | 1.7552 |
| 2022-03-02 | 1.7859 | 1.7859 |
| 2022-03-01 | 1.8029 | 1.8029 |
| 2022-02-28 | 1.7887 | 1.7887 |
| 2022-02-25 | 1.7868 | 1.7868 |
| 2022-02-24 | 1.7506 | 1.7506 |
| 2022-02-23 | 1.7885 | 1.7885 |
| 2022-02-22 | 1.7609 | 1.7609 |
| 2022-02-21 | 1.7921 | 1.7921 |
| 2022-02-18 | 1.8024 | 1.8024 |
| 2022-02-17 | 1.7964 | 1.7964 |
| 2022-02-16 | 1.7970 | 1.7970 |
| 2022-02-15 | 1.7946 | 1.7946 |
| 2022-02-14 | 1.7675 | 1.7675 |
| 2022-02-11 | 1.7629 | 1.7629 |
| 2022-02-10 | 1.7689 | 1.7689 |
| 2022-02-09 | 1.7760 | 1.7760 |
| 2022-02-08 | 1.7477 | 1.7477 |
| 2022-02-07 | 1.7509 | 1.7509 |
| 2022-01-28 | 1.7512 | 1.7512 |
| 2022-01-27 | 1.7570 | 1.7570 |
| 2022-01-26 | 1.7757 | 1.7757 |
| 2022-01-25 | 1.7689 | 1.7689 |
| 2022-01-24 | 1.7968 | 1.7968 |
| 2022-01-21 | 1.8022 | 1.8022 |
| 2022-01-20 | 1.8031 | 1.8031 |
| 2022-01-19 | 1.7850 | 1.7850 |
| 2022-01-18 | 1.7989 | 1.7989 |
| 2022-01-17 | 1.7901 | 1.7901 |
| 2022-01-14 | 1.7851 | 1.7851 |
| 2022-01-13 | 1.7847 | 1.7847 |
| 2022-01-12 | 1.8375 | 1.8375 |
| 2022-01-11 | 1.8238 | 1.8238 |
| 2022-01-10 | 1.8524 | 1.8524 |
| 2022-01-07 | 1.8500 | 1.8500 |
| 2022-01-06 | 1.8660 | 1.8660 |
| 2022-01-05 | 1.8705 | 1.8705 |
| 2022-01-04 | 1.8992 | 1.8992 |
