弘毅远方消费升级混合C(014422)
2026-04-30
1.1795
0.6571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1795 | 1.1795 |
| 2026-04-29 | 1.1718 | 1.1718 |
| 2026-04-28 | 1.1560 | 1.1560 |
| 2026-04-27 | 1.1819 | 1.1819 |
| 2026-04-24 | 1.1712 | 1.1712 |
| 2026-04-23 | 1.1821 | 1.1821 |
| 2026-04-22 | 1.2015 | 1.2015 |
| 2026-04-21 | 1.1983 | 1.1983 |
| 2026-04-20 | 1.2086 | 1.2086 |
| 2026-04-17 | 1.1853 | 1.1853 |
| 2026-04-16 | 1.1736 | 1.1736 |
| 2026-04-15 | 1.1258 | 1.1258 |
| 2026-04-14 | 1.1383 | 1.1383 |
| 2026-04-13 | 1.1065 | 1.1065 |
| 2026-04-10 | 1.1166 | 1.1166 |
| 2026-04-09 | 1.1033 | 1.1033 |
| 2026-04-08 | 1.1342 | 1.1342 |
| 2026-04-07 | 1.0557 | 1.0557 |
| 2026-04-03 | 1.0512 | 1.0512 |
| 2026-04-02 | 1.0530 | 1.0530 |
| 2026-04-01 | 1.0783 | 1.0783 |
| 2026-03-31 | 1.0519 | 1.0519 |
| 2026-03-30 | 1.0630 | 1.0630 |
| 2026-03-27 | 1.0741 | 1.0741 |
| 2026-03-26 | 1.0690 | 1.0690 |
| 2026-03-25 | 1.0958 | 1.0958 |
| 2026-03-24 | 1.0768 | 1.0768 |
| 2026-03-23 | 1.0487 | 1.0487 |
| 2026-03-20 | 1.1063 | 1.1063 |
| 2026-03-19 | 1.1343 | 1.1343 |
| 2026-03-18 | 1.1625 | 1.1625 |
| 2026-03-17 | 1.1354 | 1.1354 |
| 2026-03-16 | 1.1565 | 1.1565 |
| 2026-03-13 | 1.1461 | 1.1461 |
| 2026-03-12 | 1.1659 | 1.1659 |
| 2026-03-11 | 1.1825 | 1.1825 |
| 2026-03-10 | 1.1999 | 1.1999 |
| 2026-03-09 | 1.1764 | 1.1764 |
| 2026-03-06 | 1.1715 | 1.1715 |
| 2026-03-05 | 1.1569 | 1.1569 |
| 2026-03-04 | 1.1496 | 1.1496 |
| 2026-03-03 | 1.1672 | 1.1672 |
| 2026-03-02 | 1.2137 | 1.2137 |
| 2026-02-27 | 1.2435 | 1.2435 |
| 2026-02-26 | 1.2364 | 1.2364 |
| 2026-02-25 | 1.2358 | 1.2358 |
| 2026-02-24 | 1.2341 | 1.2341 |
| 2026-02-13 | 1.2770 | 1.2770 |
| 2026-02-12 | 1.2967 | 1.2967 |
| 2026-02-11 | 1.2846 | 1.2846 |
| 2026-02-10 | 1.2886 | 1.2886 |
| 2026-02-09 | 1.2800 | 1.2800 |
| 2026-02-06 | 1.2500 | 1.2500 |
| 2026-02-05 | 1.2737 | 1.2737 |
| 2026-02-04 | 1.2769 | 1.2769 |
| 2026-02-03 | 1.3214 | 1.3214 |
| 2026-02-02 | 1.2933 | 1.2933 |
| 2026-01-30 | 1.3352 | 1.3352 |
| 2026-01-29 | 1.3525 | 1.3525 |
| 2026-01-28 | 1.3503 | 1.3503 |
| 2026-01-27 | 1.3627 | 1.3627 |
| 2026-01-26 | 1.3469 | 1.3469 |
| 2026-01-23 | 1.3622 | 1.3622 |
| 2026-01-22 | 1.3503 | 1.3503 |
| 2026-01-21 | 1.3302 | 1.3302 |
| 2026-01-20 | 1.3276 | 1.3276 |
| 2026-01-19 | 1.3397 | 1.3397 |
| 2026-01-16 | 1.3525 | 1.3525 |
| 2026-01-15 | 1.3648 | 1.3648 |
| 2026-01-14 | 1.3892 | 1.3892 |
| 2026-01-13 | 1.3548 | 1.3548 |
| 2026-01-12 | 1.3444 | 1.3444 |
| 2026-01-09 | 1.2203 | 1.2203 |
| 2026-01-08 | 1.1630 | 1.1630 |
| 2026-01-07 | 1.1610 | 1.1610 |
| 2026-01-06 | 1.1652 | 1.1652 |
| 2026-01-05 | 1.1413 | 1.1413 |
| 2025-12-31 | 1.0822 | 1.0822 |
| 2025-12-30 | 1.0695 | 1.0695 |
| 2025-12-29 | 1.0541 | 1.0541 |
| 2025-12-26 | 1.0538 | 1.0538 |
| 2025-12-25 | 1.0491 | 1.0491 |
| 2025-12-24 | 1.0485 | 1.0485 |
| 2025-12-23 | 1.0372 | 1.0372 |
| 2025-12-22 | 1.0491 | 1.0491 |
| 2025-12-19 | 1.0317 | 1.0317 |
| 2025-12-18 | 1.0281 | 1.0281 |
| 2025-12-17 | 1.0387 | 1.0387 |
| 2025-12-16 | 1.0044 | 1.0044 |
| 2025-12-15 | 1.0207 | 1.0207 |
| 2025-12-12 | 1.0388 | 1.0388 |
| 2025-12-11 | 1.0263 | 1.0263 |
| 2025-12-10 | 1.0493 | 1.0493 |
| 2025-12-09 | 1.0525 | 1.0525 |
| 2025-12-08 | 1.0530 | 1.0530 |
| 2025-12-05 | 1.0421 | 1.0421 |
| 2025-12-04 | 1.0305 | 1.0305 |
| 2025-12-03 | 1.0286 | 1.0286 |
| 2025-12-02 | 1.0543 | 1.0543 |
| 2025-12-01 | 1.0659 | 1.0659 |
| 2025-11-28 | 1.0588 | 1.0588 |
| 2025-11-27 | 1.0592 | 1.0592 |
| 2025-11-26 | 1.0722 | 1.0722 |
| 2025-11-25 | 1.0693 | 1.0693 |
| 2025-11-24 | 1.0541 | 1.0541 |
| 2025-11-21 | 1.0083 | 1.0083 |
| 2025-11-20 | 1.0325 | 1.0325 |
| 2025-11-19 | 1.0475 | 1.0475 |
| 2025-11-18 | 1.0527 | 1.0527 |
| 2025-11-17 | 1.0417 | 1.0417 |
| 2025-11-14 | 1.0349 | 1.0349 |
| 2025-11-13 | 1.0573 | 1.0573 |
| 2025-11-12 | 1.0410 | 1.0410 |
| 2025-11-11 | 1.0474 | 1.0474 |
| 2025-11-10 | 1.0612 | 1.0612 |
| 2025-11-07 | 1.0649 | 1.0649 |
| 2025-11-06 | 1.0962 | 1.0962 |
| 2025-11-05 | 1.0847 | 1.0847 |
| 2025-11-04 | 1.1058 | 1.1058 |
| 2025-11-03 | 1.1343 | 1.1343 |
