弘毅远方消费升级混合C(014422)
2026-10-23
0.6836
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6836 | 0.6836 |
| 2026-10-22 | 0.6830 | 0.6830 |
| 2026-10-21 | 0.7397 | 0.7397 |
| 2026-10-20 | 0.7221 | 0.7221 |
| 2026-10-19 | 0.7134 | 0.7134 |
| 2026-10-16 | 0.7252 | 0.7252 |
| 2026-10-15 | 0.7422 | 0.7422 |
| 2026-10-14 | 0.7841 | 0.7841 |
| 2026-10-13 | 0.8091 | 0.8091 |
| 2026-10-12 | 0.7884 | 0.7884 |
| 2026-10-09 | 0.8252 | 0.8252 |
| 2026-10-08 | 0.8419 | 0.8419 |
| 2026-09-30 | 0.9164 | 0.9164 |
| 2026-09-29 | 0.9261 | 0.9261 |
| 2026-09-28 | 0.8999 | 0.8999 |
| 2026-09-24 | 0.9795 | 0.9795 |
| 2026-09-23 | 1.0251 | 1.0251 |
| 2026-09-22 | 1.0033 | 1.0033 |
| 2026-09-21 | 1.0151 | 1.0151 |
| 2026-09-18 | 1.0121 | 1.0121 |
| 2026-09-17 | 0.9802 | 0.9802 |
| 2026-09-16 | 0.9857 | 0.9857 |
| 2026-09-15 | 0.9447 | 0.9447 |
| 2026-09-14 | 0.9455 | 0.9455 |
| 2026-09-11 | 0.9583 | 0.9583 |
| 2026-09-10 | 0.9740 | 0.9740 |
| 2026-09-09 | 0.9652 | 0.9652 |
| 2026-09-08 | 0.9590 | 0.9590 |
| 2026-09-07 | 0.9587 | 0.9587 |
| 2026-09-04 | 0.8795 | 0.8795 |
| 2026-09-03 | 0.9076 | 0.9076 |
| 2026-09-02 | 0.9019 | 0.9019 |
| 2026-09-01 | 0.9116 | 0.9116 |
| 2026-08-31 | 0.9517 | 0.9517 |
| 2026-08-28 | 0.9433 | 0.9433 |
| 2026-08-27 | 0.9683 | 0.9683 |
| 2026-08-26 | 0.9106 | 0.9106 |
| 2026-08-25 | 0.9160 | 0.9160 |
| 2026-08-24 | 0.9181 | 0.9181 |
| 2026-08-21 | 0.9419 | 0.9419 |
| 2026-08-20 | 0.9310 | 0.9310 |
| 2026-08-19 | 0.9003 | 0.9003 |
| 2026-08-18 | 0.9786 | 0.9786 |
| 2026-08-17 | 0.9775 | 0.9775 |
| 2026-08-14 | 0.9261 | 0.9261 |
| 2026-08-13 | 0.9087 | 0.9087 |
| 2026-08-12 | 0.9111 | 0.9111 |
| 2026-08-11 | 0.8753 | 0.8753 |
| 2026-08-10 | 0.8856 | 0.8856 |
| 2026-08-07 | 0.8953 | 0.8953 |
| 2026-08-06 | 0.8543 | 0.8543 |
| 2026-08-05 | 0.8414 | 0.8414 |
| 2026-08-04 | 0.8099 | 0.8099 |
| 2026-08-03 | 0.7461 | 0.7461 |
| 2026-07-31 | 0.7670 | 0.7670 |
| 2026-07-30 | 0.7373 | 0.7373 |
| 2026-07-29 | 0.8030 | 0.8030 |
| 2026-07-28 | 0.8172 | 0.8172 |
| 2026-07-27 | 0.8952 | 0.8952 |
| 2026-07-24 | 0.8681 | 0.8681 |
| 2026-07-23 | 0.8714 | 0.8714 |
| 2026-07-22 | 0.9048 | 0.9048 |
| 2026-07-21 | 0.9282 | 0.9282 |
| 2026-07-20 | 0.8286 | 0.8286 |
| 2026-07-17 | 0.8721 | 0.8721 |
| 2026-07-16 | 0.9804 | 0.9804 |
| 2026-07-15 | 1.0178 | 1.0178 |
| 2026-07-14 | 1.0555 | 1.0555 |
| 2026-07-13 | 1.0176 | 1.0176 |
| 2026-07-10 | 1.0801 | 1.0801 |
| 2026-07-09 | 1.1511 | 1.1511 |
| 2026-07-08 | 1.0663 | 1.0663 |
| 2026-07-07 | 1.0741 | 1.0741 |
| 2026-07-06 | 1.0902 | 1.0902 |
| 2026-07-03 | 1.1064 | 1.1064 |
| 2026-07-02 | 1.1179 | 1.1179 |
| 2026-07-01 | 1.2150 | 1.2150 |
| 2026-06-30 | 1.2358 | 1.2358 |
| 2026-06-29 | 1.2040 | 1.2040 |
| 2026-06-26 | 1.1840 | 1.1840 |
| 2026-06-25 | 1.2360 | 1.2360 |
| 2026-06-24 | 1.2195 | 1.2195 |
| 2026-06-23 | 1.2006 | 1.2006 |
| 2026-06-22 | 1.2342 | 1.2342 |
| 2026-06-18 | 1.2188 | 1.2188 |
| 2026-06-17 | 1.1982 | 1.1982 |
| 2026-06-16 | 1.1781 | 1.1781 |
| 2026-06-15 | 1.1813 | 1.1813 |
| 2026-06-12 | 1.1441 | 1.1441 |
| 2026-06-11 | 1.1330 | 1.1330 |
| 2026-06-10 | 1.1522 | 1.1522 |
| 2026-06-09 | 1.1733 | 1.1733 |
| 2026-06-08 | 1.1371 | 1.1371 |
| 2026-06-05 | 1.1654 | 1.1654 |
| 2026-06-04 | 1.1945 | 1.1945 |
| 2026-06-03 | 1.2061 | 1.2061 |
| 2026-06-02 | 1.2207 | 1.2207 |
| 2026-06-01 | 1.2085 | 1.2085 |
| 2026-05-29 | 1.1671 | 1.1671 |
| 2026-05-28 | 1.1915 | 1.1915 |
| 2026-05-27 | 1.1856 | 1.1856 |
| 2026-05-26 | 1.2222 | 1.2222 |
| 2026-05-25 | 1.2403 | 1.2403 |
| 2026-05-22 | 1.2280 | 1.2280 |
| 2026-05-21 | 1.1975 | 1.1975 |
| 2026-05-20 | 1.2502 | 1.2502 |
| 2026-05-19 | 1.2658 | 1.2658 |
| 2026-05-18 | 1.2460 | 1.2460 |
| 2026-05-15 | 1.2282 | 1.2282 |
| 2026-05-14 | 1.2443 | 1.2443 |
| 2026-05-13 | 1.2768 | 1.2768 |
| 2026-05-12 | 1.2674 | 1.2674 |
| 2026-05-11 | 1.2772 | 1.2772 |
| 2026-05-08 | 1.2729 | 1.2729 |
| 2026-05-07 | 1.2566 | 1.2566 |
| 2026-05-06 | 1.2116 | 1.2116 |
| 2026-04-30 | 1.1795 | 1.1795 |
| 2026-04-29 | 1.1718 | 1.1718 |
| 2026-04-28 | 1.1560 | 1.1560 |
