行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

弘毅远方消费升级混合A(006644)

2022-07-01     1.7202-0.8016%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.72021.7202
2022-06-301.73411.7341
2022-06-291.69681.6968
2022-06-281.73311.7331
2022-06-271.72701.7270
2022-06-241.70511.7051
2022-06-231.67821.6782
2022-06-221.65891.6589
2022-06-211.68431.6843
2022-06-201.69281.6928
2022-06-171.66731.6673
2022-06-161.63671.6367
2022-06-151.62461.6246
2022-06-141.61831.6183
2022-06-131.61611.6161
2022-06-101.63121.6312
2022-06-091.60271.6027
2022-06-081.63711.6371
2022-06-071.62431.6243
2022-06-061.62341.6234
2022-06-021.58661.5866
2022-06-011.58781.5878
2022-05-311.58641.5864
2022-05-301.55261.5526
2022-05-271.53061.5306
2022-05-261.52541.5254
2022-05-251.52301.5230
2022-05-241.52291.5229
2022-05-231.56091.5609
2022-05-201.56421.5642
2022-05-191.52641.5264
2022-05-181.53021.5302
2022-05-171.54361.5436
2022-05-161.53571.5357
2022-05-131.55681.5568
2022-05-121.55671.5567
2022-05-111.54771.5477
2022-05-101.52741.5274
2022-05-091.51351.5135
2022-05-061.52351.5235
2022-05-051.55001.5500
2022-04-291.54441.5444
2022-04-281.51861.5186
2022-04-271.50441.5044
2022-04-261.47171.4717
2022-04-251.45701.4570
2022-04-221.52161.5216
2022-04-211.51901.5190
2022-04-201.54421.5442
2022-04-191.55621.5562
2022-04-181.56951.5695
2022-04-151.56921.5692
2022-04-141.57031.5703
2022-04-131.53971.5397
2022-04-121.57351.5735
2022-04-111.53871.5387
2022-04-081.57821.5782
2022-04-071.59151.5915
2022-04-061.60671.6067
2022-04-011.63801.6380
2022-03-311.62041.6204
2022-03-301.63271.6327
2022-03-291.58901.5890
2022-03-281.59521.5952
2022-03-251.61901.6190
2022-03-241.65461.6546
2022-03-231.66301.6630
2022-03-221.64521.6452
2022-03-211.66561.6656
2022-03-181.66241.6624
2022-03-171.67071.6707
2022-03-161.62851.6285
2022-03-151.58061.5806
2022-03-141.63721.6372
2022-03-111.69361.6936
2022-03-101.70141.7014
2022-03-091.64661.6466
2022-03-081.65791.6579
2022-03-071.68331.6833
2022-03-041.74331.7433
2022-03-031.75521.7552
2022-03-021.78591.7859
2022-03-011.80291.8029
2022-02-281.78871.7887
2022-02-251.78681.7868
2022-02-241.75061.7506
2022-02-231.78851.7885
2022-02-221.76091.7609
2022-02-211.79211.7921
2022-02-181.80241.8024
2022-02-171.79641.7964
2022-02-161.79701.7970
2022-02-151.79461.7946
2022-02-141.76751.7675
2022-02-111.76291.7629
2022-02-101.76891.7689
2022-02-091.77601.7760
2022-02-081.74771.7477
2022-02-071.75091.7509
2022-01-281.75121.7512
2022-01-271.75701.7570
2022-01-261.77571.7757
2022-01-251.76891.7689
2022-01-241.79681.7968
2022-01-211.80221.8022
2022-01-201.80311.8031
2022-01-191.78501.7850
2022-01-181.79891.7989
2022-01-171.79011.7901
2022-01-141.78511.7851
2022-01-131.78471.7847
2022-01-121.83751.8375
2022-01-111.82381.8238
2022-01-101.85241.8524
2022-01-071.85001.8500
2022-01-061.86601.8660
2022-01-051.87051.8705
2022-01-041.89921.8992