弘毅远方港股通智选领航混合A(011157)
2023-05-29
0.5554
-1.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.5619 | 0.5619 |
| 2023-05-25 | 0.5578 | 0.5578 |
| 2023-05-24 | 0.5655 | 0.5655 |
| 2023-05-23 | 0.5726 | 0.5726 |
| 2023-05-22 | 0.5797 | 0.5797 |
| 2023-05-19 | 0.5777 | 0.5777 |
| 2023-05-18 | 0.5780 | 0.5780 |
| 2023-05-17 | 0.5735 | 0.5735 |
| 2023-05-16 | 0.5803 | 0.5803 |
| 2023-05-15 | 0.5795 | 0.5795 |
| 2023-05-12 | 0.5736 | 0.5736 |
| 2023-05-11 | 0.5778 | 0.5778 |
| 2023-05-10 | 0.5771 | 0.5771 |
| 2023-05-09 | 0.5776 | 0.5776 |
| 2023-05-08 | 0.5889 | 0.5889 |
| 2023-05-05 | 0.5884 | 0.5884 |
| 2023-05-04 | 0.5869 | 0.5869 |
| 2023-04-28 | 0.5953 | 0.5953 |
| 2023-04-27 | 0.5915 | 0.5915 |
| 2023-04-26 | 0.5877 | 0.5877 |
| 2023-04-25 | 0.5811 | 0.5811 |
| 2023-04-24 | 0.5983 | 0.5983 |
| 2023-04-21 | 0.5938 | 0.5938 |
| 2023-04-20 | 0.6132 | 0.6132 |
| 2023-04-19 | 0.6121 | 0.6121 |
| 2023-04-18 | 0.6232 | 0.6232 |
| 2023-04-17 | 0.6268 | 0.6268 |
| 2023-04-14 | 0.6267 | 0.6267 |
| 2023-04-13 | 0.6214 | 0.6214 |
| 2023-04-12 | 0.6240 | 0.6240 |
| 2023-04-11 | 0.6283 | 0.6283 |
| 2023-04-10 | 0.6121 | 0.6121 |
| 2023-04-07 | 0.6182 | 0.6182 |
| 2023-04-06 | 0.6173 | 0.6173 |
| 2023-04-04 | 0.6163 | 0.6163 |
| 2023-04-03 | 0.6158 | 0.6158 |
| 2023-03-31 | 0.6132 | 0.6132 |
| 2023-03-30 | 0.6142 | 0.6142 |
| 2023-03-29 | 0.6118 | 0.6118 |
| 2023-03-28 | 0.6102 | 0.6102 |
| 2023-03-27 | 0.6096 | 0.6096 |
| 2023-03-24 | 0.6172 | 0.6172 |
| 2023-03-23 | 0.6282 | 0.6282 |
| 2023-03-22 | 0.6212 | 0.6212 |
| 2023-03-21 | 0.6207 | 0.6207 |
| 2023-03-20 | 0.6079 | 0.6079 |
| 2023-03-17 | 0.6276 | 0.6276 |
| 2023-03-16 | 0.6173 | 0.6173 |
| 2023-03-15 | 0.6189 | 0.6189 |
| 2023-03-14 | 0.6081 | 0.6081 |
| 2023-03-13 | 0.6197 | 0.6197 |
| 2023-03-10 | 0.6165 | 0.6165 |
| 2023-03-09 | 0.6295 | 0.6295 |
| 2023-03-08 | 0.6383 | 0.6383 |
| 2023-03-07 | 0.6479 | 0.6479 |
| 2023-03-06 | 0.6600 | 0.6600 |
| 2023-03-03 | 0.6591 | 0.6591 |
| 2023-03-02 | 0.6492 | 0.6492 |
| 2023-03-01 | 0.6583 | 0.6583 |
| 2023-02-28 | 0.6342 | 0.6342 |
| 2023-02-27 | 0.6360 | 0.6360 |
| 2023-02-24 | 0.6386 | 0.6386 |
| 2023-02-23 | 0.6490 | 0.6490 |
| 2023-02-22 | 0.6478 | 0.6478 |
| 2023-02-21 | 0.6546 | 0.6546 |
| 2023-02-20 | 0.6669 | 0.6669 |
| 2023-02-17 | 0.6594 | 0.6594 |
| 2023-02-16 | 0.6671 | 0.6671 |
| 2023-02-15 | 0.6636 | 0.6636 |
| 2023-02-14 | 0.6764 | 0.6764 |
| 2023-02-13 | 0.6850 | 0.6850 |
| 2023-02-10 | 0.6826 | 0.6826 |
| 2023-02-09 | 0.6980 | 0.6980 |
| 2023-02-08 | 0.6819 | 0.6819 |
| 2023-02-07 | 0.6863 | 0.6863 |
| 2023-02-06 | 0.6773 | 0.6773 |
| 2023-02-03 | 0.7008 | 0.7008 |
| 2023-02-02 | 0.7057 | 0.7057 |
| 2023-02-01 | 0.7078 | 0.7078 |
| 2023-01-31 | 0.6944 | 0.6944 |
| 2023-01-30 | 0.6989 | 0.6989 |
| 2023-01-20 | 0.6983 | 0.6983 |
| 2023-01-19 | 0.6895 | 0.6895 |
| 2023-01-18 | 0.6874 | 0.6874 |
| 2023-01-17 | 0.6854 | 0.6854 |
| 2023-01-16 | 0.6971 | 0.6971 |
| 2023-01-13 | 0.7030 | 0.7030 |
| 2023-01-12 | 0.6875 | 0.6875 |
| 2023-01-11 | 0.6991 | 0.6991 |
| 2023-01-10 | 0.7045 | 0.7045 |
| 2023-01-09 | 0.7148 | 0.7148 |
| 2023-01-06 | 0.7088 | 0.7088 |
| 2023-01-05 | 0.7108 | 0.7108 |
| 2023-01-04 | 0.7136 | 0.7136 |
| 2023-01-03 | 0.6912 | 0.6912 |
| 2022-12-31 | 0.6743 | 0.6743 |
| 2022-12-30 | 0.6744 | 0.6744 |
| 2022-12-29 | 0.6698 | 0.6698 |
| 2022-12-28 | 0.6758 | 0.6758 |
| 2022-12-27 | 0.6687 | 0.6687 |
| 2022-12-26 | 0.6709 | 0.6709 |
| 2022-12-23 | 0.6711 | 0.6711 |
| 2022-12-22 | 0.6740 | 0.6740 |
| 2022-12-21 | 0.6576 | 0.6576 |
| 2022-12-20 | 0.6547 | 0.6547 |
| 2022-12-19 | 0.6740 | 0.6740 |
| 2022-12-16 | 0.6878 | 0.6878 |
| 2022-12-15 | 0.6799 | 0.6799 |
| 2022-12-14 | 0.6938 | 0.6938 |
| 2022-12-13 | 0.7015 | 0.7015 |
| 2022-12-12 | 0.6947 | 0.6947 |
| 2022-12-09 | 0.7143 | 0.7143 |
| 2022-12-08 | 0.6956 | 0.6956 |
| 2022-12-07 | 0.6623 | 0.6623 |
| 2022-12-06 | 0.6787 | 0.6787 |
| 2022-12-05 | 0.6836 | 0.6836 |
| 2022-12-02 | 0.6452 | 0.6452 |
| 2022-12-01 | 0.6475 | 0.6475 |
