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弘毅远方消费升级混合(006644)

2021-06-24     2.22700.8696%
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净值发布日期 单位净值 累计净值
2021-06-242.22702.2270
2021-06-232.20782.2078
2021-06-222.18542.1854
2021-06-212.17742.1774
2021-06-182.16692.1669
2021-06-172.16552.1655
2021-06-162.14882.1488
2021-06-152.18792.1879
2021-06-112.21242.2124
2021-06-102.21532.2153
2021-06-092.20802.2080
2021-06-082.21962.2196
2021-06-072.23182.2318
2021-06-042.22242.2224
2021-06-032.21062.2106
2021-06-022.22302.2230
2021-06-012.24782.2478
2021-05-312.25472.2547
2021-05-282.23922.2392
2021-05-272.26162.2616
2021-05-262.24302.2430
2021-05-252.25082.2508
2021-05-242.23452.2345
2021-05-212.22062.2206
2021-05-202.22162.2216
2021-05-192.21722.2172
2021-05-182.22372.2237
2021-05-172.20752.2075
2021-05-142.17192.1719
2021-05-132.13212.1321
2021-05-122.14452.1445
2021-05-112.13362.1336
2021-05-102.14132.1413
2021-05-072.14762.1476
2021-05-062.19972.1997
2021-04-302.22132.2213
2021-04-292.22502.2250
2021-04-282.23172.2317
2021-04-272.22832.2283
2021-04-262.22382.2238
2021-04-232.21702.2170
2021-04-222.19832.1983
2021-04-212.19212.1921
2021-04-202.18612.1861
2021-04-192.18722.1872
2021-04-162.13552.1355
2021-04-152.13692.1369
2021-04-142.14372.1437
2021-04-132.09152.0915
2021-04-122.09532.0953
2021-04-092.11892.1189
2021-04-082.13592.1359
2021-04-072.11542.1154
2021-04-062.12192.1219
2021-04-022.12202.1220
2021-04-012.11562.1156
2021-03-312.09342.0934
2021-03-302.10952.1095
2021-03-292.08212.0821
2021-03-262.09302.0930
2021-03-252.05202.0520
2021-03-242.05802.0580
2021-03-232.08172.0817
2021-03-222.10332.1033
2021-03-192.08322.0832
2021-03-182.12652.1265
2021-03-172.12112.1211
2021-03-162.08392.0839
2021-03-152.06602.0660
2021-03-122.10612.1061
2021-03-112.10452.1045
2021-03-102.07562.0756
2021-03-092.06502.0650
2021-03-082.11752.1175
2021-03-052.17722.1772
2021-03-042.18052.1805
2021-03-032.25472.2547
2021-03-022.25282.2528
2021-03-012.27102.2710
2021-02-262.21922.2192
2021-02-252.27182.2718
2021-02-242.26262.2626
2021-02-232.31452.3145
2021-02-222.30452.3045
2021-02-192.36452.3645
2021-02-182.37522.3752
2021-02-102.40502.4050
2021-02-092.37862.3786
2021-02-082.32082.3208
2021-02-052.30442.3044
2021-02-042.30392.3039
2021-02-032.31612.3161
2021-02-022.32172.3217
2021-02-012.28332.2833
2021-01-292.24622.2462
2021-01-282.27322.2732
2021-01-272.34792.3479
2021-01-262.32152.3215
2021-01-252.38742.3874
2021-01-222.36262.3626
2021-01-212.32072.3207
2021-01-202.26822.2682
2021-01-192.23272.2327
2021-01-182.25482.2548
2021-01-152.21912.2191
2021-01-142.23562.2356
2021-01-132.24722.2472
2021-01-122.25742.2574
2021-01-112.22172.2217
2021-01-082.22832.2283
2021-01-072.20692.2069
2021-01-062.18692.1869
2021-01-052.18402.1840
2021-01-042.13332.1333
2020-12-312.09952.0995
2020-12-302.07252.0725
2020-12-292.03202.0320
2020-12-282.04132.0413