弘毅远方消费升级混合C(014422)
2023-01-20
1.5336
0.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.5336 | 1.5336 |
| 2023-01-19 | 1.5288 | 1.5288 |
| 2023-01-18 | 1.5241 | 1.5241 |
| 2023-01-17 | 1.5302 | 1.5302 |
| 2023-01-16 | 1.5358 | 1.5358 |
| 2023-01-13 | 1.5176 | 1.5176 |
| 2023-01-12 | 1.4980 | 1.4980 |
| 2023-01-11 | 1.4988 | 1.4988 |
| 2023-01-10 | 1.5120 | 1.5120 |
| 2023-01-09 | 1.5039 | 1.5039 |
| 2023-01-06 | 1.4827 | 1.4827 |
| 2023-01-05 | 1.4726 | 1.4726 |
| 2023-01-04 | 1.4345 | 1.4345 |
| 2023-01-03 | 1.4337 | 1.4337 |
| 2022-12-31 | 1.4261 | 1.4261 |
| 2022-12-30 | 1.4262 | 1.4262 |
| 2022-12-29 | 1.4259 | 1.4259 |
| 2022-12-28 | 1.4245 | 1.4245 |
| 2022-12-27 | 1.4409 | 1.4409 |
| 2022-12-26 | 1.4229 | 1.4229 |
| 2022-12-23 | 1.4036 | 1.4036 |
| 2022-12-22 | 1.4090 | 1.4090 |
| 2022-12-21 | 1.4054 | 1.4054 |
| 2022-12-20 | 1.4059 | 1.4059 |
| 2022-12-19 | 1.4284 | 1.4284 |
| 2022-12-16 | 1.4401 | 1.4401 |
| 2022-12-15 | 1.4472 | 1.4472 |
| 2022-12-14 | 1.4470 | 1.4470 |
| 2022-12-13 | 1.4377 | 1.4377 |
| 2022-12-12 | 1.4394 | 1.4394 |
| 2022-12-09 | 1.4484 | 1.4484 |
| 2022-12-08 | 1.4349 | 1.4349 |
| 2022-12-07 | 1.4312 | 1.4312 |
| 2022-12-06 | 1.4216 | 1.4216 |
| 2022-12-05 | 1.4058 | 1.4058 |
| 2022-12-02 | 1.3968 | 1.3968 |
| 2022-12-01 | 1.4010 | 1.4010 |
| 2022-11-30 | 1.3772 | 1.3772 |
| 2022-11-29 | 1.3693 | 1.3693 |
| 2022-11-28 | 1.3361 | 1.3361 |
| 2022-11-25 | 1.3337 | 1.3337 |
| 2022-11-24 | 1.3458 | 1.3458 |
| 2022-11-23 | 1.3506 | 1.3506 |
| 2022-11-22 | 1.3551 | 1.3551 |
| 2022-11-21 | 1.3642 | 1.3642 |
| 2022-11-18 | 1.3770 | 1.3770 |
| 2022-11-17 | 1.3783 | 1.3783 |
| 2022-11-16 | 1.3932 | 1.3932 |
| 2022-11-15 | 1.4030 | 1.4030 |
| 2022-11-14 | 1.3739 | 1.3739 |
| 2022-11-11 | 1.3910 | 1.3910 |
| 2022-11-10 | 1.3685 | 1.3685 |
| 2022-11-09 | 1.3798 | 1.3798 |
| 2022-11-08 | 1.3957 | 1.3957 |
| 2022-11-07 | 1.4133 | 1.4133 |
| 2022-11-04 | 1.4113 | 1.4113 |
| 2022-11-03 | 1.3626 | 1.3626 |
| 2022-11-02 | 1.3678 | 1.3678 |
| 2022-11-01 | 1.3418 | 1.3418 |
| 2022-10-31 | 1.2904 | 1.2904 |
| 2022-10-28 | 1.2998 | 1.2998 |
| 2022-10-27 | 1.3247 | 1.3247 |
| 2022-10-26 | 1.3537 | 1.3537 |
| 2022-10-25 | 1.3521 | 1.3521 |
| 2022-10-24 | 1.3443 | 1.3443 |
| 2022-10-21 | 1.3946 | 1.3946 |
| 2022-10-20 | 1.4036 | 1.4036 |
| 2022-10-19 | 1.4090 | 1.4090 |
| 2022-10-18 | 1.4343 | 1.4343 |
| 2022-10-17 | 1.4353 | 1.4353 |
| 2022-10-14 | 1.4466 | 1.4466 |
| 2022-10-13 | 1.4182 | 1.4182 |
| 2022-10-12 | 1.4189 | 1.4189 |
| 2022-10-11 | 1.4105 | 1.4105 |
| 2022-10-10 | 1.4070 | 1.4070 |
| 2022-09-30 | 1.4411 | 1.4411 |
| 2022-09-29 | 1.4578 | 1.4578 |
| 2022-09-28 | 1.4549 | 1.4549 |
| 2022-09-27 | 1.4719 | 1.4719 |
| 2022-09-26 | 1.4444 | 1.4444 |
| 2022-09-23 | 1.4270 | 1.4270 |
| 2022-09-22 | 1.4365 | 1.4365 |
| 2022-09-21 | 1.4476 | 1.4476 |
| 2022-09-20 | 1.4684 | 1.4684 |
| 2022-09-19 | 1.4553 | 1.4553 |
| 2022-09-16 | 1.4570 | 1.4570 |
| 2022-09-15 | 1.4813 | 1.4813 |
| 2022-09-14 | 1.5094 | 1.5094 |
| 2022-09-13 | 1.5268 | 1.5268 |
| 2022-09-09 | 1.5172 | 1.5172 |
| 2022-09-08 | 1.5186 | 1.5186 |
| 2022-09-07 | 1.5268 | 1.5268 |
| 2022-09-06 | 1.5208 | 1.5208 |
| 2022-09-05 | 1.5048 | 1.5048 |
| 2022-09-02 | 1.5183 | 1.5183 |
| 2022-09-01 | 1.5244 | 1.5244 |
| 2022-08-31 | 1.5357 | 1.5357 |
| 2022-08-30 | 1.5573 | 1.5573 |
| 2022-08-29 | 1.5702 | 1.5702 |
| 2022-08-26 | 1.5789 | 1.5789 |
| 2022-08-25 | 1.5747 | 1.5747 |
| 2022-08-24 | 1.5632 | 1.5632 |
| 2022-08-23 | 1.5977 | 1.5977 |
| 2022-08-22 | 1.6046 | 1.6046 |
| 2022-08-19 | 1.6062 | 1.6062 |
| 2022-08-18 | 1.6230 | 1.6230 |
| 2022-08-17 | 1.6326 | 1.6326 |
| 2022-08-16 | 1.6231 | 1.6231 |
| 2022-08-15 | 1.6173 | 1.6173 |
| 2022-08-12 | 1.6168 | 1.6168 |
| 2022-08-11 | 1.6212 | 1.6212 |
| 2022-08-10 | 1.5960 | 1.5960 |
| 2022-08-09 | 1.6131 | 1.6131 |
| 2022-08-08 | 1.6139 | 1.6139 |
| 2022-08-05 | 1.6237 | 1.6237 |
| 2022-08-04 | 1.6102 | 1.6102 |
| 2022-08-03 | 1.6041 | 1.6041 |
| 2022-08-02 | 1.6242 | 1.6242 |
| 2022-08-01 | 1.6477 | 1.6477 |
