弘毅远方消费升级混合A(006644)
2024-09-12
0.9778
-0.6604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9778 | 0.9778 |
| 2024-09-11 | 0.9843 | 0.9843 |
| 2024-09-10 | 0.9794 | 0.9794 |
| 2024-09-09 | 0.9797 | 0.9797 |
| 2024-09-06 | 0.9857 | 0.9857 |
| 2024-09-05 | 0.9971 | 0.9971 |
| 2024-09-04 | 0.9949 | 0.9949 |
| 2024-09-03 | 0.9929 | 0.9929 |
| 2024-09-02 | 0.9848 | 0.9848 |
| 2024-08-30 | 1.0029 | 1.0029 |
| 2024-08-29 | 0.9856 | 0.9856 |
| 2024-08-28 | 0.9751 | 0.9751 |
| 2024-08-27 | 0.9791 | 0.9791 |
| 2024-08-26 | 0.9834 | 0.9834 |
| 2024-08-23 | 0.9827 | 0.9827 |
| 2024-08-22 | 0.9816 | 0.9816 |
| 2024-08-21 | 0.9885 | 0.9885 |
| 2024-08-20 | 0.9919 | 0.9919 |
| 2024-08-19 | 1.0039 | 1.0039 |
| 2024-08-16 | 1.0063 | 1.0063 |
| 2024-08-15 | 1.0090 | 1.0090 |
| 2024-08-14 | 1.0077 | 1.0077 |
| 2024-08-13 | 1.0176 | 1.0176 |
| 2024-08-12 | 1.0199 | 1.0199 |
| 2024-08-09 | 1.0228 | 1.0228 |
| 2024-08-08 | 1.0326 | 1.0326 |
| 2024-08-07 | 1.0265 | 1.0265 |
| 2024-08-06 | 1.0268 | 1.0268 |
| 2024-08-05 | 1.0172 | 1.0172 |
| 2024-08-02 | 1.0185 | 1.0185 |
| 2024-08-01 | 1.0248 | 1.0248 |
| 2024-07-31 | 1.0358 | 1.0358 |
| 2024-07-30 | 1.0065 | 1.0065 |
| 2024-07-29 | 1.0083 | 1.0083 |
| 2024-07-26 | 1.0183 | 1.0183 |
| 2024-07-25 | 1.0139 | 1.0139 |
| 2024-07-24 | 1.0118 | 1.0118 |
| 2024-07-23 | 1.0239 | 1.0239 |
| 2024-07-22 | 1.0520 | 1.0520 |
| 2024-07-19 | 1.0571 | 1.0571 |
| 2024-07-18 | 1.0518 | 1.0518 |
| 2024-07-17 | 1.0496 | 1.0496 |
| 2024-07-16 | 1.0431 | 1.0431 |
| 2024-07-15 | 1.0452 | 1.0452 |
| 2024-07-12 | 1.0510 | 1.0510 |
| 2024-07-11 | 1.0494 | 1.0494 |
| 2024-07-10 | 1.0297 | 1.0297 |
| 2024-07-09 | 1.0350 | 1.0350 |
| 2024-07-08 | 1.0250 | 1.0250 |
| 2024-07-05 | 1.0405 | 1.0405 |
| 2024-07-04 | 1.0409 | 1.0409 |
| 2024-07-03 | 1.0521 | 1.0521 |
| 2024-07-02 | 1.0563 | 1.0563 |
| 2024-07-01 | 1.0608 | 1.0608 |
| 2024-06-30 | 1.0599 | 1.0599 |
| 2024-06-28 | 1.0599 | 1.0599 |
| 2024-06-27 | 1.0662 | 1.0662 |
| 2024-06-26 | 1.0786 | 1.0786 |
| 2024-06-25 | 1.0711 | 1.0711 |
| 2024-06-24 | 1.0733 | 1.0733 |
| 2024-06-21 | 1.0848 | 1.0848 |
| 2024-06-20 | 1.0886 | 1.0886 |
| 2024-06-19 | 1.0982 | 1.0982 |
| 2024-06-18 | 1.1074 | 1.1074 |
| 2024-06-17 | 1.1103 | 1.1103 |
| 2024-06-14 | 1.1094 | 1.1094 |
| 2024-06-13 | 1.1131 | 1.1131 |
| 2024-06-12 | 1.1161 | 1.1161 |
| 2024-06-11 | 1.1164 | 1.1164 |
| 2024-06-07 | 1.1204 | 1.1204 |
| 2024-06-06 | 1.1280 | 1.1280 |
| 2024-06-05 | 1.1382 | 1.1382 |
| 2024-06-04 | 1.1457 | 1.1457 |
| 2024-06-03 | 1.1361 | 1.1361 |
| 2024-05-31 | 1.1319 | 1.1319 |
| 2024-05-30 | 1.1336 | 1.1336 |
| 2024-05-29 | 1.1371 | 1.1371 |
| 2024-05-28 | 1.1375 | 1.1375 |
| 2024-05-27 | 1.1445 | 1.1445 |
| 2024-05-24 | 1.1396 | 1.1396 |
| 2024-05-23 | 1.1529 | 1.1529 |
| 2024-05-22 | 1.1664 | 1.1664 |
| 2024-05-21 | 1.1670 | 1.1670 |
| 2024-05-20 | 1.1754 | 1.1754 |
| 2024-05-17 | 1.1703 | 1.1703 |
| 2024-05-16 | 1.1596 | 1.1596 |
| 2024-05-15 | 1.1547 | 1.1547 |
| 2024-05-14 | 1.1612 | 1.1612 |
| 2024-05-13 | 1.1571 | 1.1571 |
| 2024-05-10 | 1.1696 | 1.1696 |
| 2024-05-09 | 1.1820 | 1.1820 |
| 2024-05-08 | 1.1705 | 1.1705 |
| 2024-05-07 | 1.1828 | 1.1828 |
| 2024-05-06 | 1.1809 | 1.1809 |
| 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 |
