弘毅远方消费升级混合A(006644)
2024-04-30
1.1563
-0.6444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1563 | 1.1563 |
| 2024-04-29 | 1.1638 | 1.1638 |
| 2024-04-26 | 1.1478 | 1.1478 |
| 2024-04-25 | 1.1320 | 1.1320 |
| 2024-04-24 | 1.1317 | 1.1317 |
| 2024-04-23 | 1.1264 | 1.1264 |
| 2024-04-22 | 1.1203 | 1.1203 |
| 2024-04-19 | 1.1098 | 1.1098 |
| 2024-04-18 | 1.1254 | 1.1254 |
| 2024-04-17 | 1.1211 | 1.1211 |
| 2024-04-16 | 1.1091 | 1.1091 |
| 2024-04-15 | 1.1318 | 1.1318 |
| 2024-04-12 | 1.1189 | 1.1189 |
| 2024-04-11 | 1.1306 | 1.1306 |
| 2024-04-10 | 1.1338 | 1.1338 |
| 2024-04-09 | 1.1444 | 1.1444 |
| 2024-04-08 | 1.1350 | 1.1350 |
| 2024-04-03 | 1.1612 | 1.1612 |
| 2024-04-02 | 1.1688 | 1.1688 |
| 2024-04-01 | 1.1705 | 1.1705 |
| 2024-03-29 | 1.1463 | 1.1463 |
| 2024-03-28 | 1.1462 | 1.1462 |
| 2024-03-27 | 1.1384 | 1.1384 |
| 2024-03-26 | 1.1557 | 1.1557 |
| 2024-03-25 | 1.1478 | 1.1478 |
| 2024-03-22 | 1.1628 | 1.1628 |
| 2024-03-21 | 1.1805 | 1.1805 |
| 2024-03-20 | 1.1789 | 1.1789 |
| 2024-03-19 | 1.1785 | 1.1785 |
| 2024-03-18 | 1.1843 | 1.1843 |
| 2024-03-15 | 1.1684 | 1.1684 |
| 2024-03-14 | 1.1692 | 1.1692 |
| 2024-03-13 | 1.1732 | 1.1732 |
| 2024-03-12 | 1.1781 | 1.1781 |
| 2024-03-11 | 1.1491 | 1.1491 |
| 2024-03-08 | 1.1143 | 1.1143 |
| 2024-03-07 | 1.1153 | 1.1153 |
| 2024-03-06 | 1.1248 | 1.1248 |
| 2024-03-05 | 1.1265 | 1.1265 |
| 2024-03-04 | 1.1293 | 1.1293 |
| 2024-03-01 | 1.1319 | 1.1319 |
| 2024-02-29 | 1.1305 | 1.1305 |
| 2024-02-28 | 1.0997 | 1.0997 |
| 2024-02-27 | 1.1240 | 1.1240 |
| 2024-02-26 | 1.1076 | 1.1076 |
| 2024-02-23 | 1.1101 | 1.1101 |
| 2024-02-22 | 1.1075 | 1.1075 |
| 2024-02-21 | 1.1022 | 1.1022 |
| 2024-02-20 | 1.0824 | 1.0824 |
| 2024-02-19 | 1.0824 | 1.0824 |
| 2024-02-08 | 1.0805 | 1.0805 |
| 2024-02-07 | 1.0659 | 1.0659 |
| 2024-02-06 | 1.0412 | 1.0412 |
| 2024-02-05 | 0.9932 | 0.9932 |
| 2024-02-02 | 1.0026 | 1.0026 |
| 2024-02-01 | 1.0159 | 1.0159 |
| 2024-01-31 | 1.0139 | 1.0139 |
| 2024-01-30 | 1.0291 | 1.0291 |
| 2024-01-29 | 1.0634 | 1.0634 |
| 2024-01-26 | 1.0703 | 1.0703 |
| 2024-01-25 | 1.0809 | 1.0809 |
| 2024-01-24 | 1.0620 | 1.0620 |
| 2024-01-23 | 1.0591 | 1.0591 |
| 2024-01-22 | 1.0529 | 1.0529 |
| 2024-01-19 | 1.0878 | 1.0878 |
| 2024-01-18 | 1.0890 | 1.0890 |
| 2024-01-17 | 1.0774 | 1.0774 |
| 2024-01-16 | 1.1101 | 1.1101 |
| 2024-01-15 | 1.1021 | 1.1021 |
| 2024-01-12 | 1.1058 | 1.1058 |
| 2024-01-11 | 1.1089 | 1.1089 |
| 2024-01-10 | 1.0973 | 1.0973 |
| 2024-01-09 | 1.0923 | 1.0923 |
| 2024-01-08 | 1.0852 | 1.0852 |
| 2024-01-05 | 1.1022 | 1.1022 |
| 2024-01-04 | 1.1122 | 1.1122 |
| 2024-01-03 | 1.1249 | 1.1249 |
| 2024-01-02 | 1.1259 | 1.1259 |
| 2023-12-31 | 1.1463 | 1.1463 |
| 2023-12-29 | 1.1464 | 1.1464 |
| 2023-12-28 | 1.1457 | 1.1457 |
| 2023-12-27 | 1.1113 | 1.1113 |
| 2023-12-26 | 1.1121 | 1.1121 |
| 2023-12-25 | 1.1204 | 1.1204 |
| 2023-12-22 | 1.1141 | 1.1141 |
| 2023-12-21 | 1.1145 | 1.1145 |
| 2023-12-20 | 1.1018 | 1.1018 |
| 2023-12-19 | 1.1140 | 1.1140 |
| 2023-12-18 | 1.1119 | 1.1119 |
| 2023-12-15 | 1.1208 | 1.1208 |
| 2023-12-14 | 1.1193 | 1.1193 |
| 2023-12-13 | 1.1301 | 1.1301 |
| 2023-12-12 | 1.1571 | 1.1571 |
| 2023-12-11 | 1.1503 | 1.1503 |
| 2023-12-08 | 1.1557 | 1.1557 |
| 2023-12-07 | 1.1540 | 1.1540 |
| 2023-12-06 | 1.1570 | 1.1570 |
| 2023-12-05 | 1.1534 | 1.1534 |
| 2023-12-04 | 1.1737 | 1.1737 |
| 2023-12-01 | 1.1837 | 1.1837 |
| 2023-11-30 | 1.2005 | 1.2005 |
| 2023-11-29 | 1.1976 | 1.1976 |
| 2023-11-28 | 1.2051 | 1.2051 |
| 2023-11-27 | 1.2063 | 1.2063 |
| 2023-11-24 | 1.2171 | 1.2171 |
| 2023-11-23 | 1.2232 | 1.2232 |
| 2023-11-22 | 1.2196 | 1.2196 |
| 2023-11-21 | 1.2294 | 1.2294 |
| 2023-11-20 | 1.2187 | 1.2187 |
| 2023-11-17 | 1.2122 | 1.2122 |
| 2023-11-16 | 1.2166 | 1.2166 |
| 2023-11-15 | 1.2233 | 1.2233 |
| 2023-11-14 | 1.2139 | 1.2139 |
| 2023-11-13 | 1.2135 | 1.2135 |
| 2023-11-10 | 1.2236 | 1.2236 |
| 2023-11-09 | 1.2338 | 1.2338 |
| 2023-11-08 | 1.2347 | 1.2347 |
| 2023-11-07 | 1.2350 | 1.2350 |
| 2023-11-06 | 1.2459 | 1.2459 |
