弘毅远方港股通智选领航混合C(011158)
2024-02-08
0.4279
0.7535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-08 | 0.4279 | 0.4279 |
| 2024-02-07 | 0.4247 | 0.4247 |
| 2024-02-06 | 0.4255 | 0.4255 |
| 2024-02-05 | 0.4074 | 0.4074 |
| 2024-02-02 | 0.4079 | 0.4079 |
| 2024-02-01 | 0.4108 | 0.4108 |
| 2024-01-31 | 0.3990 | 0.3990 |
| 2024-01-30 | 0.4134 | 0.4134 |
| 2024-01-29 | 0.4261 | 0.4261 |
| 2024-01-26 | 0.4270 | 0.4270 |
| 2024-01-25 | 0.4447 | 0.4447 |
| 2024-01-24 | 0.4410 | 0.4410 |
| 2024-01-23 | 0.4312 | 0.4312 |
| 2024-01-22 | 0.4203 | 0.4203 |
| 2024-01-19 | 0.4376 | 0.4376 |
| 2024-01-18 | 0.4440 | 0.4440 |
| 2024-01-17 | 0.4398 | 0.4398 |
| 2024-01-16 | 0.4609 | 0.4609 |
| 2024-01-15 | 0.4681 | 0.4681 |
| 2024-01-12 | 0.4728 | 0.4728 |
| 2024-01-11 | 0.4754 | 0.4754 |
| 2024-01-10 | 0.4661 | 0.4661 |
| 2024-01-09 | 0.4675 | 0.4675 |
| 2024-01-08 | 0.4695 | 0.4695 |
| 2024-01-05 | 0.4806 | 0.4806 |
| 2024-01-04 | 0.4905 | 0.4905 |
| 2024-01-03 | 0.4913 | 0.4913 |
| 2024-01-02 | 0.4994 | 0.4994 |
| 2023-12-31 | 0.5084 | 0.5084 |
| 2023-12-29 | 0.5084 | 0.5084 |
| 2023-12-28 | 0.5047 | 0.5047 |
| 2023-12-27 | 0.4942 | 0.4942 |
| 2023-12-26 | 0.4862 | 0.4862 |
| 2023-12-25 | 0.4873 | 0.4873 |
| 2023-12-22 | 0.4878 | 0.4878 |
| 2023-12-21 | 0.4996 | 0.4996 |
| 2023-12-20 | 0.5044 | 0.5044 |
| 2023-12-19 | 0.5055 | 0.5055 |
| 2023-12-18 | 0.5059 | 0.5059 |
| 2023-12-15 | 0.5161 | 0.5161 |
| 2023-12-14 | 0.5155 | 0.5155 |
| 2023-12-13 | 0.5089 | 0.5089 |
| 2023-12-12 | 0.5112 | 0.5112 |
| 2023-12-11 | 0.5014 | 0.5014 |
| 2023-12-08 | 0.5005 | 0.5005 |
| 2023-12-07 | 0.5044 | 0.5044 |
| 2023-12-06 | 0.5106 | 0.5106 |
| 2023-12-05 | 0.5086 | 0.5086 |
| 2023-12-04 | 0.5198 | 0.5198 |
| 2023-12-01 | 0.5348 | 0.5348 |
| 2023-11-30 | 0.5458 | 0.5458 |
| 2023-11-29 | 0.5419 | 0.5419 |
| 2023-11-28 | 0.5561 | 0.5561 |
| 2023-11-27 | 0.5534 | 0.5534 |
| 2023-11-24 | 0.5495 | 0.5495 |
| 2023-11-23 | 0.5586 | 0.5586 |
| 2023-11-22 | 0.5475 | 0.5475 |
| 2023-11-21 | 0.5521 | 0.5521 |
| 2023-11-20 | 0.5597 | 0.5597 |
| 2023-11-17 | 0.5551 | 0.5551 |
| 2023-11-16 | 0.5545 | 0.5545 |
| 2023-11-15 | 0.5628 | 0.5628 |
| 2023-11-14 | 0.5476 | 0.5476 |
| 2023-11-13 | 0.5495 | 0.5495 |
| 2023-11-10 | 0.5454 | 0.5454 |
| 2023-11-09 | 0.5572 | 0.5572 |
| 2023-11-08 | 0.5621 | 0.5621 |
| 2023-11-07 | 0.5632 | 0.5632 |
