弘毅远方消费升级混合C(014422)
2024-05-10
1.1547
-1.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1669 | 1.1669 |
| 2024-05-08 | 1.1555 | 1.1555 |
| 2024-05-07 | 1.1677 | 1.1677 |
| 2024-05-06 | 1.1658 | 1.1658 |
| 2024-04-30 | 1.1417 | 1.1417 |
| 2024-04-29 | 1.1491 | 1.1491 |
| 2024-04-26 | 1.1334 | 1.1334 |
| 2024-04-25 | 1.1178 | 1.1178 |
| 2024-04-24 | 1.1175 | 1.1175 |
| 2024-04-23 | 1.1123 | 1.1123 |
| 2024-04-22 | 1.1062 | 1.1062 |
| 2024-04-19 | 1.0959 | 1.0959 |
| 2024-04-18 | 1.1113 | 1.1113 |
| 2024-04-17 | 1.1071 | 1.1071 |
| 2024-04-16 | 1.0953 | 1.0953 |
| 2024-04-15 | 1.1177 | 1.1177 |
| 2024-04-12 | 1.1050 | 1.1050 |
| 2024-04-11 | 1.1166 | 1.1166 |
| 2024-04-10 | 1.1198 | 1.1198 |
| 2024-04-09 | 1.1303 | 1.1303 |
| 2024-04-08 | 1.1210 | 1.1210 |
| 2024-04-03 | 1.1469 | 1.1469 |
| 2024-04-02 | 1.1545 | 1.1545 |
| 2024-04-01 | 1.1562 | 1.1562 |
| 2024-03-29 | 1.1323 | 1.1323 |
| 2024-03-28 | 1.1323 | 1.1323 |
| 2024-03-27 | 1.1246 | 1.1246 |
| 2024-03-26 | 1.1417 | 1.1417 |
| 2024-03-25 | 1.1338 | 1.1338 |
| 2024-03-22 | 1.1487 | 1.1487 |
| 2024-03-21 | 1.1662 | 1.1662 |
| 2024-03-20 | 1.1647 | 1.1647 |
| 2024-03-19 | 1.1642 | 1.1642 |
| 2024-03-18 | 1.1700 | 1.1700 |
| 2024-03-15 | 1.1544 | 1.1544 |
| 2024-03-14 | 1.1551 | 1.1551 |
| 2024-03-13 | 1.1591 | 1.1591 |
| 2024-03-12 | 1.1640 | 1.1640 |
| 2024-03-11 | 1.1353 | 1.1353 |
| 2024-03-08 | 1.1011 | 1.1011 |
| 2024-03-07 | 1.1020 | 1.1020 |
| 2024-03-06 | 1.1114 | 1.1114 |
| 2024-03-05 | 1.1131 | 1.1131 |
| 2024-03-04 | 1.1159 | 1.1159 |
| 2024-03-01 | 1.1185 | 1.1185 |
| 2024-02-29 | 1.1171 | 1.1171 |
| 2024-02-28 | 1.0867 | 1.0867 |
| 2024-02-27 | 1.1107 | 1.1107 |
| 2024-02-26 | 1.0945 | 1.0945 |
| 2024-02-23 | 1.0970 | 1.0970 |
| 2024-02-22 | 1.0945 | 1.0945 |
| 2024-02-21 | 1.0893 | 1.0893 |
| 2024-02-20 | 1.0697 | 1.0697 |
| 2024-02-19 | 1.0698 | 1.0698 |
| 2024-02-08 | 1.0681 | 1.0681 |
| 2024-02-07 | 1.0536 | 1.0536 |
| 2024-02-06 | 1.0292 | 1.0292 |
| 2024-02-05 | 0.9818 | 0.9818 |
| 2024-02-02 | 0.9911 | 0.9911 |
| 2024-02-01 | 1.0043 | 1.0043 |
| 2024-01-31 | 1.0023 | 1.0023 |
| 2024-01-30 | 1.0173 | 1.0173 |
| 2024-01-29 | 1.0512 | 1.0512 |
| 2024-01-26 | 1.0581 | 1.0581 |
| 2024-01-25 | 1.0686 | 1.0686 |
| 2024-01-24 | 1.0500 | 1.0500 |
| 2024-01-23 | 1.0471 | 1.0471 |
| 2024-01-22 | 1.0410 | 1.0410 |
| 2024-01-19 | 1.0756 | 1.0756 |
| 2024-01-18 | 1.0768 | 1.0768 |
| 2024-01-17 | 1.0653 | 1.0653 |
| 2024-01-16 | 1.0976 | 1.0976 |
| 2024-01-15 | 1.0897 | 1.0897 |
| 2024-01-12 | 1.0934 | 1.0934 |
| 2024-01-11 | 1.0965 | 1.0965 |
| 2024-01-10 | 1.0850 | 1.0850 |
| 2024-01-09 | 1.0802 | 1.0802 |
| 2024-01-08 | 1.0731 | 1.0731 |
| 2024-01-05 | 1.0900 | 1.0900 |
| 2024-01-04 | 1.0999 | 1.0999 |
| 2024-01-03 | 1.1125 | 1.1125 |
| 2024-01-02 | 1.1135 | 1.1135 |
| 2023-12-31 | 1.1337 | 1.1337 |
| 2023-12-29 | 1.1338 | 1.1338 |
| 2023-12-28 | 1.1331 | 1.1331 |
| 2023-12-27 | 1.0991 | 1.0991 |
| 2023-12-26 | 1.0999 | 1.0999 |
| 2023-12-25 | 1.1081 | 1.1081 |
| 2023-12-22 | 1.1019 | 1.1019 |
| 2023-12-21 | 1.1024 | 1.1024 |
| 2023-12-20 | 1.0898 | 1.0898 |
| 2023-12-19 | 1.1020 | 1.1020 |
| 2023-12-18 | 1.0999 | 1.0999 |
| 2023-12-15 | 1.1087 | 1.1087 |
| 2023-12-14 | 1.1073 | 1.1073 |
| 2023-12-13 | 1.1180 | 1.1180 |
| 2023-12-12 | 1.1447 | 1.1447 |
| 2023-12-11 | 1.1379 | 1.1379 |
| 2023-12-08 | 1.1433 | 1.1433 |
| 2023-12-07 | 1.1417 | 1.1417 |
| 2023-12-06 | 1.1447 | 1.1447 |
| 2023-12-05 | 1.1411 | 1.1411 |
| 2023-12-04 | 1.1612 | 1.1612 |
| 2023-12-01 | 1.1712 | 1.1712 |
| 2023-11-30 | 1.1878 | 1.1878 |
| 2023-11-29 | 1.1849 | 1.1849 |
| 2023-11-28 | 1.1924 | 1.1924 |
| 2023-11-27 | 1.1935 | 1.1935 |
| 2023-11-24 | 1.2043 | 1.2043 |
| 2023-11-23 | 1.2104 | 1.2104 |
| 2023-11-22 | 1.2068 | 1.2068 |
| 2023-11-21 | 1.2165 | 1.2165 |
| 2023-11-20 | 1.2060 | 1.2060 |
| 2023-11-17 | 1.1996 | 1.1996 |
| 2023-11-16 | 1.2039 | 1.2039 |
| 2023-11-15 | 1.2106 | 1.2106 |
| 2023-11-14 | 1.2013 | 1.2013 |
| 2023-11-13 | 1.2009 | 1.2009 |
