弘毅远方消费升级混合C(014422)
2025-12-25
1.0491
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1176 | 1.1176 |
| 2025-10-30 | 1.0950 | 1.0950 |
| 2025-10-29 | 1.1229 | 1.1229 |
| 2025-10-28 | 1.1236 | 1.1236 |
| 2025-10-27 | 1.1126 | 1.1126 |
| 2025-10-24 | 1.0933 | 1.0933 |
| 2025-10-23 | 1.0624 | 1.0624 |
| 2025-10-22 | 1.0702 | 1.0702 |
| 2025-10-21 | 1.0807 | 1.0807 |
| 2025-10-20 | 1.0583 | 1.0583 |
| 2025-10-17 | 1.0412 | 1.0412 |
| 2025-10-16 | 1.0870 | 1.0870 |
| 2025-10-15 | 1.1146 | 1.1146 |
| 2025-10-14 | 1.0952 | 1.0952 |
| 2025-10-13 | 1.1492 | 1.1492 |
| 2025-10-10 | 1.1639 | 1.1639 |
| 2025-10-09 | 1.2151 | 1.2151 |
| 2025-09-30 | 1.2090 | 1.2090 |
| 2025-09-29 | 1.1801 | 1.1801 |
| 2025-09-26 | 1.1482 | 1.1482 |
| 2025-09-25 | 1.1868 | 1.1868 |
| 2025-09-24 | 1.1678 | 1.1678 |
| 2025-09-23 | 1.1545 | 1.1545 |
| 2025-09-22 | 1.1781 | 1.1781 |
| 2025-09-19 | 1.1716 | 1.1716 |
| 2025-09-18 | 1.1789 | 1.1789 |
| 2025-09-17 | 1.1938 | 1.1938 |
| 2025-09-16 | 1.1842 | 1.1842 |
| 2025-09-15 | 1.1696 | 1.1696 |
| 2025-09-12 | 1.1825 | 1.1825 |
| 2025-09-11 | 1.1711 | 1.1711 |
| 2025-09-10 | 1.1461 | 1.1461 |
| 2025-09-09 | 1.1364 | 1.1364 |
| 2025-09-08 | 1.1463 | 1.1463 |
| 2025-09-05 | 1.1430 | 1.1430 |
| 2025-09-04 | 1.1245 | 1.1245 |
| 2025-09-03 | 1.1562 | 1.1562 |
| 2025-09-02 | 1.1725 | 1.1725 |
| 2025-09-01 | 1.2070 | 1.2070 |
| 2025-08-29 | 1.2156 | 1.2156 |
| 2025-08-28 | 1.2411 | 1.2411 |
| 2025-08-27 | 1.2620 | 1.2620 |
| 2025-08-26 | 1.2629 | 1.2629 |
| 2025-08-25 | 1.2555 | 1.2555 |
| 2025-08-22 | 1.2345 | 1.2345 |
| 2025-08-21 | 1.1870 | 1.1870 |
| 2025-08-20 | 1.1833 | 1.1833 |
| 2025-08-19 | 1.2036 | 1.2036 |
| 2025-08-18 | 1.1825 | 1.1825 |
| 2025-08-15 | 1.1458 | 1.1458 |
| 2025-08-14 | 1.1185 | 1.1185 |
| 2025-08-13 | 1.1305 | 1.1305 |
| 2025-08-12 | 1.1250 | 1.1250 |
| 2025-08-11 | 1.1468 | 1.1468 |
| 2025-08-08 | 1.1360 | 1.1360 |
| 2025-08-07 | 1.1976 | 1.1976 |
| 2025-08-06 | 1.2025 | 1.2025 |
| 2025-08-05 | 1.1819 | 1.1819 |
| 2025-08-04 | 1.1940 | 1.1940 |
| 2025-08-01 | 1.1518 | 1.1518 |
| 2025-07-31 | 1.1379 | 1.1379 |
| 2025-07-30 | 1.1130 | 1.1130 |
| 2025-07-29 | 1.1344 | 1.1344 |
| 2025-07-28 | 1.1209 | 1.1209 |
| 2025-07-25 | 1.1196 | 1.1196 |
| 2025-07-24 | 1.0966 | 1.0966 |
| 2025-07-23 | 1.0888 | 1.0888 |
| 2025-07-22 | 1.0719 | 1.0719 |
| 2025-07-21 | 1.0810 | 1.0810 |
| 2025-07-18 | 1.0843 | 1.0843 |
| 2025-07-17 | 1.0585 | 1.0585 |
| 2025-07-16 | 1.0453 | 1.0453 |
| 2025-07-15 | 1.0394 | 1.0394 |
| 2025-07-14 | 0.9914 | 0.9914 |
| 2025-07-11 | 0.9960 | 0.9960 |
| 2025-07-10 | 0.9733 | 0.9733 |
| 2025-07-09 | 0.9749 | 0.9749 |
| 2025-07-08 | 0.9832 | 0.9832 |
| 2025-07-07 | 0.9719 | 0.9719 |
| 2025-07-04 | 0.9818 | 0.9818 |
| 2025-07-03 | 0.9856 | 0.9856 |
