弘毅远方消费升级混合A(006644)
2026-09-24
1.0034
-4.4472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0034 | 1.0034 |
| 2026-09-23 | 1.0501 | 1.0501 |
| 2026-09-22 | 1.0278 | 1.0278 |
| 2026-09-21 | 1.0398 | 1.0398 |
| 2026-09-18 | 1.0367 | 1.0367 |
| 2026-09-17 | 1.0040 | 1.0040 |
| 2026-09-16 | 1.0096 | 1.0096 |
| 2026-09-15 | 0.9676 | 0.9676 |
| 2026-09-14 | 0.9684 | 0.9684 |
| 2026-09-11 | 0.9816 | 0.9816 |
| 2026-09-10 | 0.9976 | 0.9976 |
| 2026-09-09 | 0.9885 | 0.9885 |
| 2026-09-08 | 0.9822 | 0.9822 |
| 2026-09-07 | 0.9818 | 0.9818 |
| 2026-09-04 | 0.9007 | 0.9007 |
| 2026-09-03 | 0.9294 | 0.9294 |
| 2026-09-02 | 0.9236 | 0.9236 |
| 2026-09-01 | 0.9335 | 0.9335 |
| 2026-08-31 | 0.9746 | 0.9746 |
| 2026-08-28 | 0.9660 | 0.9660 |
| 2026-08-27 | 0.9916 | 0.9916 |
| 2026-08-26 | 0.9325 | 0.9325 |
| 2026-08-25 | 0.9380 | 0.9380 |
| 2026-08-24 | 0.9402 | 0.9402 |
| 2026-08-21 | 0.9645 | 0.9645 |
| 2026-08-20 | 0.9533 | 0.9533 |
| 2026-08-19 | 0.9219 | 0.9219 |
| 2026-08-18 | 1.0020 | 1.0020 |
| 2026-08-17 | 1.0009 | 1.0009 |
| 2026-08-14 | 0.9481 | 0.9481 |
| 2026-08-13 | 0.9304 | 0.9304 |
| 2026-08-12 | 0.9328 | 0.9328 |
| 2026-08-11 | 0.8961 | 0.8961 |
| 2026-08-10 | 0.9067 | 0.9067 |
| 2026-08-07 | 0.9166 | 0.9166 |
| 2026-08-06 | 0.8746 | 0.8746 |
| 2026-08-05 | 0.8614 | 0.8614 |
| 2026-08-04 | 0.8291 | 0.8291 |
| 2026-08-03 | 0.7638 | 0.7638 |
| 2026-07-31 | 0.7852 | 0.7852 |
| 2026-07-30 | 0.7547 | 0.7547 |
| 2026-07-29 | 0.8220 | 0.8220 |
| 2026-07-28 | 0.8365 | 0.8365 |
| 2026-07-27 | 0.9163 | 0.9163 |
| 2026-07-24 | 0.8886 | 0.8886 |
| 2026-07-23 | 0.8919 | 0.8919 |
| 2026-07-22 | 0.9261 | 0.9261 |
| 2026-07-21 | 0.9500 | 0.9500 |
| 2026-07-20 | 0.8481 | 0.8481 |
| 2026-07-17 | 0.8926 | 0.8926 |
| 2026-07-16 | 1.0034 | 1.0034 |
| 2026-07-15 | 1.0417 | 1.0417 |
| 2026-07-14 | 1.0803 | 1.0803 |
| 2026-07-13 | 1.0414 | 1.0414 |
| 2026-07-10 | 1.1053 | 1.1053 |
| 2026-07-09 | 1.1780 | 1.1780 |
| 2026-07-08 | 1.0912 | 1.0912 |
| 2026-07-07 | 1.0992 | 1.0992 |
| 2026-07-06 | 1.1156 | 1.1156 |
| 2026-07-03 | 1.1322 | 1.1322 |
| 2026-07-02 | 1.1439 | 1.1439 |
| 2026-07-01 | 1.2432 | 1.2432 |
| 2026-06-30 | 1.2645 | 1.2645 |
| 2026-06-29 | 1.2319 | 1.2319 |
| 2026-06-26 | 1.2114 | 1.2114 |
| 2026-06-25 | 1.2645 | 1.2645 |
| 2026-06-24 | 1.2476 | 1.2476 |
| 2026-06-23 | 1.2283 | 1.2283 |
| 2026-06-22 | 1.2627 | 1.2627 |
| 2026-06-18 | 1.2469 | 1.2469 |
| 2026-06-17 | 1.2258 | 1.2258 |
| 2026-06-16 | 1.2052 | 1.2052 |
| 2026-06-15 | 1.2084 | 1.2084 |
| 2026-06-12 | 1.1704 | 1.1704 |
| 2026-06-11 | 1.1590 | 1.1590 |
| 2026-06-10 | 1.1786 | 1.1786 |
| 2026-06-09 | 1.2001 | 1.2001 |
| 2026-06-08 | 1.1631 | 1.1631 |
| 2026-06-05 | 1.1920 | 1.1920 |
| 2026-06-04 | 1.2218 | 1.2218 |
| 2026-06-03 | 1.2336 | 1.2336 |
| 2026-06-02 | 1.2485 | 1.2485 |
| 2026-06-01 | 1.2360 | 1.2360 |
| 2026-05-29 | 1.1937 | 1.1937 |
| 2026-05-28 | 1.2186 | 1.2186 |
| 2026-05-27 | 1.2126 | 1.2126 |
| 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 |
