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弘毅远方港股通智选领航混合A(011157)

2021-06-24     1.0295-0.0776%
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净值发布日期 单位净值 累计净值
2021-06-241.02951.0295
2021-06-231.03031.0303
2021-06-221.01351.0135
2021-06-211.01501.0150
2021-06-181.01471.0147
2021-06-170.99590.9959
2021-06-160.98140.9814
2021-06-151.00811.0081
2021-06-111.00481.0048
2021-06-101.00311.0031
2021-06-091.00101.0010
2021-06-081.00041.0004
2021-06-071.00621.0062
2021-06-041.00581.0058
2021-06-030.99840.9984
2021-06-021.00691.0069
2021-06-011.00981.0098
2021-05-311.00411.0041
2021-05-280.98820.9882
2021-05-270.99760.9976
2021-05-260.99010.9901
2021-05-250.98430.9843
2021-05-240.96890.9689
2021-05-210.96870.9687
2021-05-200.96740.9674
2021-05-190.96620.9662
2021-05-180.96720.9672
2021-05-170.95330.9533
2021-05-140.94390.9439
2021-05-130.93670.9367
2021-05-120.95440.9544
2021-05-110.94940.9494
2021-05-100.96120.9612
2021-05-070.96400.9640
2021-05-060.98090.9809
2021-04-300.98750.9875
2021-04-290.99910.9991
2021-04-281.00611.0061
2021-04-271.00361.0036
2021-04-260.99790.9979
2021-04-230.99670.9967
2021-04-220.99160.9916
2021-04-210.98790.9879
2021-04-200.99020.9902
2021-04-190.99210.9921
2021-04-160.97970.9797
2021-04-090.97800.9780
2021-04-020.98580.9858
2021-03-260.95480.9548
2021-03-190.96230.9623
2021-03-120.95820.9582
2021-03-050.95910.9591
2021-02-260.96060.9606
2021-02-190.99880.9988
2021-02-101.00171.0017
2021-02-081.00001.0000