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弘毅远方消费升级混合C(014422)

2023-01-20     1.53360.3140%
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净值发布日期 单位净值 累计净值
2023-01-201.53361.5336
2023-01-191.52881.5288
2023-01-181.52411.5241
2023-01-171.53021.5302
2023-01-161.53581.5358
2023-01-131.51761.5176
2023-01-121.49801.4980
2023-01-111.49881.4988
2023-01-101.51201.5120
2023-01-091.50391.5039
2023-01-061.48271.4827
2023-01-051.47261.4726
2023-01-041.43451.4345
2023-01-031.43371.4337
2022-12-311.42611.4261
2022-12-301.42621.4262
2022-12-291.42591.4259
2022-12-281.42451.4245
2022-12-271.44091.4409
2022-12-261.42291.4229
2022-12-231.40361.4036
2022-12-221.40901.4090
2022-12-211.40541.4054
2022-12-201.40591.4059
2022-12-191.42841.4284
2022-12-161.44011.4401
2022-12-151.44721.4472
2022-12-141.44701.4470
2022-12-131.43771.4377
2022-12-121.43941.4394
2022-12-091.44841.4484
2022-12-081.43491.4349
2022-12-071.43121.4312
2022-12-061.42161.4216
2022-12-051.40581.4058
2022-12-021.39681.3968
2022-12-011.40101.4010
2022-11-301.37721.3772
2022-11-291.36931.3693
2022-11-281.33611.3361
2022-11-251.33371.3337
2022-11-241.34581.3458
2022-11-231.35061.3506
2022-11-221.35511.3551
2022-11-211.36421.3642
2022-11-181.37701.3770
2022-11-171.37831.3783
2022-11-161.39321.3932
2022-11-151.40301.4030
2022-11-141.37391.3739
2022-11-111.39101.3910
2022-11-101.36851.3685
2022-11-091.37981.3798
2022-11-081.39571.3957
2022-11-071.41331.4133
2022-11-041.41131.4113
2022-11-031.36261.3626
2022-11-021.36781.3678
2022-11-011.34181.3418
2022-10-311.29041.2904
2022-10-281.29981.2998
2022-10-271.32471.3247
2022-10-261.35371.3537
2022-10-251.35211.3521
2022-10-241.34431.3443
2022-10-211.39461.3946
2022-10-201.40361.4036
2022-10-191.40901.4090
2022-10-181.43431.4343
2022-10-171.43531.4353
2022-10-141.44661.4466
2022-10-131.41821.4182
2022-10-121.41891.4189
2022-10-111.41051.4105
2022-10-101.40701.4070
2022-09-301.44111.4411
2022-09-291.45781.4578
2022-09-281.45491.4549
2022-09-271.47191.4719
2022-09-261.44441.4444
2022-09-231.42701.4270
2022-09-221.43651.4365
2022-09-211.44761.4476
2022-09-201.46841.4684
2022-09-191.45531.4553
2022-09-161.45701.4570
2022-09-151.48131.4813
2022-09-141.50941.5094
2022-09-131.52681.5268
2022-09-091.51721.5172
2022-09-081.51861.5186
2022-09-071.52681.5268
2022-09-061.52081.5208
2022-09-051.50481.5048
2022-09-021.51831.5183
2022-09-011.52441.5244
2022-08-311.53571.5357
2022-08-301.55731.5573
2022-08-291.57021.5702
2022-08-261.57891.5789
2022-08-251.57471.5747
2022-08-241.56321.5632
2022-08-231.59771.5977
2022-08-221.60461.6046
2022-08-191.60621.6062
2022-08-181.62301.6230
2022-08-171.63261.6326
2022-08-161.62311.6231
2022-08-151.61731.6173
2022-08-121.61681.6168
2022-08-111.62121.6212
2022-08-101.59601.5960
2022-08-091.61311.6131
2022-08-081.61391.6139
2022-08-051.62371.6237
2022-08-041.61021.6102
2022-08-031.60411.6041
2022-08-021.62421.6242
2022-08-011.64771.6477