弘毅远方消费升级混合A(006644)
2023-12-01
1.1837
-1.3994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-03 | 1.2380 | 1.2380 |
| 2023-11-02 | 1.2270 | 1.2270 |
| 2023-11-01 | 1.2372 | 1.2372 |
| 2023-10-31 | 1.2323 | 1.2323 |
| 2023-10-30 | 1.2355 | 1.2355 |
| 2023-10-27 | 1.2212 | 1.2212 |
| 2023-10-26 | 1.2015 | 1.2015 |
| 2023-10-25 | 1.1989 | 1.1989 |
| 2023-10-24 | 1.1735 | 1.1735 |
| 2023-10-23 | 1.1664 | 1.1664 |
| 2023-10-20 | 1.1757 | 1.1757 |
| 2023-10-19 | 1.1809 | 1.1809 |
| 2023-10-18 | 1.2073 | 1.2073 |
| 2023-10-17 | 1.2134 | 1.2134 |
| 2023-10-16 | 1.2122 | 1.2122 |
| 2023-10-13 | 1.2259 | 1.2259 |
| 2023-10-12 | 1.2427 | 1.2427 |
| 2023-10-11 | 1.2371 | 1.2371 |
| 2023-10-10 | 1.2404 | 1.2404 |
| 2023-10-09 | 1.2450 | 1.2450 |
| 2023-09-28 | 1.2661 | 1.2661 |
| 2023-09-27 | 1.2747 | 1.2747 |
| 2023-09-26 | 1.2664 | 1.2664 |
| 2023-09-25 | 1.2755 | 1.2755 |
| 2023-09-22 | 1.2831 | 1.2831 |
| 2023-09-21 | 1.2685 | 1.2685 |
| 2023-09-20 | 1.2831 | 1.2831 |
| 2023-09-19 | 1.2917 | 1.2917 |
| 2023-09-18 | 1.2981 | 1.2981 |
| 2023-09-15 | 1.2900 | 1.2900 |
| 2023-09-14 | 1.3007 | 1.3007 |
| 2023-09-13 | 1.3095 | 1.3095 |
| 2023-09-12 | 1.3145 | 1.3145 |
| 2023-09-11 | 1.3171 | 1.3171 |
| 2023-09-08 | 1.3077 | 1.3077 |
| 2023-09-07 | 1.3147 | 1.3147 |
| 2023-09-06 | 1.3264 | 1.3264 |
| 2023-09-05 | 1.3358 | 1.3358 |
| 2023-09-04 | 1.3461 | 1.3461 |
| 2023-09-01 | 1.3227 | 1.3227 |
| 2023-08-31 | 1.3053 | 1.3053 |
| 2023-08-30 | 1.3120 | 1.3120 |
| 2023-08-29 | 1.3160 | 1.3160 |
| 2023-08-28 | 1.2917 | 1.2917 |
| 2023-08-25 | 1.2846 | 1.2846 |
| 2023-08-24 | 1.2959 | 1.2959 |
| 2023-08-23 | 1.2750 | 1.2750 |
| 2023-08-22 | 1.2958 | 1.2958 |
| 2023-08-21 | 1.2972 | 1.2972 |
| 2023-08-18 | 1.3116 | 1.3116 |
| 2023-08-17 | 1.3338 | 1.3338 |
| 2023-08-16 | 1.3196 | 1.3196 |
| 2023-08-15 | 1.3245 | 1.3245 |
| 2023-08-14 | 1.3356 | 1.3356 |
| 2023-08-11 | 1.3439 | 1.3439 |
| 2023-08-10 | 1.3671 | 1.3671 |
| 2023-08-09 | 1.3574 | 1.3574 |
| 2023-08-08 | 1.3649 | 1.3649 |
| 2023-08-07 | 1.3702 | 1.3702 |
| 2023-08-04 | 1.3821 | 1.3821 |
| 2023-08-03 | 1.3883 | 1.3883 |
| 2023-08-02 | 1.3812 | 1.3812 |
| 2023-08-01 | 1.3907 | 1.3907 |
| 2023-07-31 | 1.4039 | 1.4039 |
| 2023-07-28 | 1.3931 | 1.3931 |
| 2023-07-27 | 1.3623 | 1.3623 |
| 2023-07-26 | 1.3544 | 1.3544 |
| 2023-07-25 | 1.3555 | 1.3555 |
| 2023-07-24 | 1.3098 | 1.3098 |
| 2023-07-21 | 1.3210 | 1.3210 |
| 2023-07-20 | 1.3135 | 1.3135 |
| 2023-07-19 | 1.3135 | 1.3135 |
| 2023-07-18 | 1.3157 | 1.3157 |
| 2023-07-17 | 1.3128 | 1.3128 |
| 2023-07-14 | 1.3195 | 1.3195 |
| 2023-07-13 | 1.3276 | 1.3276 |
| 2023-07-12 | 1.3079 | 1.3079 |
| 2023-07-11 | 1.3134 | 1.3134 |
| 2023-07-10 | 1.3140 | 1.3140 |
| 2023-07-07 | 1.3108 | 1.3108 |
| 2023-07-06 | 1.3143 | 1.3143 |
| 2023-07-05 | 1.3228 | 1.3228 |
| 2023-07-04 | 1.3441 | 1.3441 |
| 2023-07-03 | 1.3396 | 1.3396 |
| 2023-06-30 | 1.3070 | 1.3070 |
| 2023-06-29 | 1.3047 | 1.3047 |
| 2023-06-28 | 1.3195 | 1.3195 |
| 2023-06-27 | 1.3209 | 1.3209 |
| 2023-06-26 | 1.3033 | 1.3033 |
| 2023-06-21 | 1.3265 | 1.3265 |
| 2023-06-20 | 1.3384 | 1.3384 |
| 2023-06-19 | 1.3521 | 1.3521 |
| 2023-06-16 | 1.3645 | 1.3645 |
| 2023-06-15 | 1.3608 | 1.3608 |
| 2023-06-14 | 1.3356 | 1.3356 |
| 2023-06-13 | 1.3261 | 1.3261 |
| 2023-06-12 | 1.3283 | 1.3283 |
| 2023-06-09 | 1.3064 | 1.3064 |
| 2023-06-08 | 1.3062 | 1.3062 |
| 2023-06-07 | 1.3051 | 1.3051 |
