弘毅远方汽车产业升级混合A(015527)
2026-04-03
1.1335
1.5408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1335 | 1.1335 |
| 2026-04-02 | 1.1163 | 1.1163 |
| 2026-04-01 | 1.1529 | 1.1529 |
| 2026-03-31 | 1.1099 | 1.1099 |
| 2026-03-30 | 1.1458 | 1.1458 |
| 2026-03-27 | 1.1470 | 1.1470 |
| 2026-03-26 | 1.1459 | 1.1459 |
| 2026-03-25 | 1.1778 | 1.1778 |
| 2026-03-24 | 1.1525 | 1.1525 |
| 2026-03-23 | 1.1142 | 1.1142 |
| 2026-03-20 | 1.1644 | 1.1644 |
| 2026-03-19 | 1.1685 | 1.1685 |
| 2026-03-18 | 1.2017 | 1.2017 |
| 2026-03-17 | 1.1682 | 1.1682 |
| 2026-03-16 | 1.2024 | 1.2024 |
| 2026-03-13 | 1.1814 | 1.1814 |
| 2026-03-12 | 1.1877 | 1.1877 |
| 2026-03-11 | 1.1986 | 1.1986 |
| 2026-03-10 | 1.2207 | 1.2207 |
| 2026-03-09 | 1.1741 | 1.1741 |
| 2026-03-06 | 1.2049 | 1.2049 |
| 2026-03-05 | 1.2077 | 1.2077 |
| 2026-03-04 | 1.1964 | 1.1964 |
| 2026-03-03 | 1.2102 | 1.2102 |
| 2026-03-02 | 1.2649 | 1.2649 |
| 2026-02-27 | 1.2707 | 1.2707 |
| 2026-02-26 | 1.2860 | 1.2860 |
| 2026-02-25 | 1.2473 | 1.2473 |
| 2026-02-24 | 1.2238 | 1.2238 |
| 2026-02-13 | 1.2235 | 1.2235 |
| 2026-02-12 | 1.2261 | 1.2261 |
| 2026-02-11 | 1.2063 | 1.2063 |
| 2026-02-10 | 1.2287 | 1.2287 |
| 2026-02-09 | 1.2210 | 1.2210 |
| 2026-02-06 | 1.1756 | 1.1756 |
| 2026-02-05 | 1.1831 | 1.1831 |
| 2026-02-04 | 1.2098 | 1.2098 |
| 2026-02-03 | 1.2380 | 1.2380 |
| 2026-02-02 | 1.2305 | 1.2305 |
| 2026-01-30 | 1.2747 | 1.2747 |
| 2026-01-29 | 1.2677 | 1.2677 |
| 2026-01-28 | 1.3152 | 1.3152 |
| 2026-01-27 | 1.2990 | 1.2990 |
| 2026-01-26 | 1.2729 | 1.2729 |
| 2026-01-23 | 1.2832 | 1.2832 |
| 2026-01-22 | 1.3030 | 1.3030 |
| 2026-01-21 | 1.2812 | 1.2812 |
| 2026-01-20 | 1.2314 | 1.2314 |
| 2026-01-19 | 1.2661 | 1.2661 |
| 2026-01-16 | 1.2809 | 1.2809 |
| 2026-01-15 | 1.2664 | 1.2664 |
| 2026-01-14 | 1.2450 | 1.2450 |
| 2026-01-13 | 1.1960 | 1.1960 |
| 2026-01-12 | 1.2253 | 1.2253 |
| 2026-01-09 | 1.2265 | 1.2265 |
| 2026-01-08 | 1.2147 | 1.2147 |
| 2026-01-07 | 1.2063 | 1.2063 |
| 2026-01-06 | 1.1935 | 1.1935 |
| 2026-01-05 | 1.1936 | 1.1936 |
| 2025-12-31 | 1.1440 | 1.1440 |
| 2025-12-30 | 1.1641 | 1.1641 |
| 2025-12-29 | 1.1581 | 1.1581 |
| 2025-12-26 | 1.1413 | 1.1413 |
| 2025-12-25 | 1.1464 | 1.1464 |
| 2025-12-24 | 1.1574 | 1.1574 |
| 2025-12-23 | 1.1341 | 1.1341 |
| 2025-12-22 | 1.1233 | 1.1233 |
| 2025-12-19 | 1.0847 | 1.0847 |
| 2025-12-18 | 1.0918 | 1.0918 |
| 2025-12-17 | 1.1183 | 1.1183 |
| 2025-12-16 | 1.0761 | 1.0761 |
| 2025-12-15 | 1.0929 | 1.0929 |
| 2025-12-12 | 1.1389 | 1.1389 |
| 2025-12-11 | 1.1298 | 1.1298 |
| 2025-12-10 | 1.1550 | 1.1550 |
| 2025-12-09 | 1.1698 | 1.1698 |
| 2025-12-08 | 1.1599 | 1.1599 |
| 2025-12-05 | 1.1201 | 1.1201 |
| 2025-12-04 | 1.1183 | 1.1183 |
| 2025-12-03 | 1.1070 | 1.1070 |
| 2025-12-02 | 1.1147 | 1.1147 |
| 2025-12-01 | 1.1303 | 1.1303 |
| 2025-11-28 | 1.1136 | 1.1136 |
| 2025-11-27 | 1.1100 | 1.1100 |
| 2025-11-26 | 1.1136 | 1.1136 |
| 2025-11-25 | 1.0826 | 1.0826 |
| 2025-11-24 | 1.0545 | 1.0545 |
| 2025-11-21 | 1.0519 | 1.0519 |
| 2025-11-20 | 1.1128 | 1.1128 |
| 2025-11-19 | 1.1200 | 1.1200 |
| 2025-11-18 | 1.1281 | 1.1281 |
| 2025-11-17 | 1.1212 | 1.1212 |
| 2025-11-14 | 1.1200 | 1.1200 |
| 2025-11-13 | 1.1597 | 1.1597 |
| 2025-11-12 | 1.1406 | 1.1406 |
| 2025-11-11 | 1.1428 | 1.1428 |
| 2025-11-10 | 1.1636 | 1.1636 |
| 2025-11-07 | 1.1789 | 1.1789 |
| 2025-11-06 | 1.2104 | 1.2104 |
| 2025-11-05 | 1.1579 | 1.1579 |
| 2025-11-04 | 1.1591 | 1.1591 |
| 2025-11-03 | 1.1703 | 1.1703 |
| 2025-10-31 | 1.1852 | 1.1852 |
| 2025-10-30 | 1.2313 | 1.2313 |
| 2025-10-29 | 1.2651 | 1.2651 |
| 2025-10-28 | 1.2527 | 1.2527 |
| 2025-10-27 | 1.2462 | 1.2462 |
| 2025-10-24 | 1.2001 | 1.2001 |
| 2025-10-23 | 1.1218 | 1.1218 |
| 2025-10-22 | 1.1432 | 1.1432 |
| 2025-10-21 | 1.1419 | 1.1419 |
| 2025-10-20 | 1.0992 | 1.0992 |
| 2025-10-17 | 1.0735 | 1.0735 |
| 2025-10-16 | 1.1340 | 1.1340 |
| 2025-10-15 | 1.1488 | 1.1488 |
| 2025-10-14 | 1.1168 | 1.1168 |
| 2025-10-13 | 1.1776 | 1.1776 |
| 2025-10-10 | 1.1775 | 1.1775 |
