弘毅远方汽车产业升级混合A(015527)
2026-01-09
1.2265
0.9714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.2403 | 1.2403 |
| 2025-09-30 | 1.2167 | 1.2167 |
| 2025-09-29 | 1.2143 | 1.2143 |
| 2025-09-26 | 1.1999 | 1.1999 |
| 2025-09-25 | 1.2322 | 1.2322 |
| 2025-09-24 | 1.2231 | 1.2231 |
| 2025-09-23 | 1.2152 | 1.2152 |
| 2025-09-22 | 1.2360 | 1.2360 |
| 2025-09-19 | 1.1900 | 1.1900 |
| 2025-09-18 | 1.1984 | 1.1984 |
| 2025-09-17 | 1.1702 | 1.1702 |
| 2025-09-16 | 1.1616 | 1.1616 |
| 2025-09-15 | 1.1411 | 1.1411 |
| 2025-09-12 | 1.1470 | 1.1470 |
| 2025-09-11 | 1.1215 | 1.1215 |
| 2025-09-10 | 1.0498 | 1.0498 |
| 2025-09-09 | 1.0301 | 1.0301 |
| 2025-09-08 | 1.0438 | 1.0438 |
| 2025-09-05 | 1.0566 | 1.0566 |
| 2025-09-04 | 1.0018 | 1.0018 |
| 2025-09-03 | 1.0767 | 1.0767 |
| 2025-09-02 | 1.0890 | 1.0890 |
| 2025-09-01 | 1.1269 | 1.1269 |
| 2025-08-29 | 1.1133 | 1.1133 |
| 2025-08-28 | 1.1352 | 1.1352 |
| 2025-08-27 | 1.0732 | 1.0732 |
| 2025-08-26 | 1.0732 | 1.0732 |
| 2025-08-25 | 1.0840 | 1.0840 |
| 2025-08-22 | 1.0442 | 1.0442 |
| 2025-08-21 | 0.9859 | 0.9859 |
| 2025-08-20 | 0.9926 | 0.9926 |
| 2025-08-19 | 0.9758 | 0.9758 |
| 2025-08-18 | 0.9846 | 0.9846 |
| 2025-08-15 | 0.9742 | 0.9742 |
| 2025-08-14 | 0.9604 | 0.9604 |
| 2025-08-13 | 0.9686 | 0.9686 |
| 2025-08-12 | 0.9580 | 0.9580 |
| 2025-08-11 | 0.9509 | 0.9509 |
| 2025-08-08 | 0.9393 | 0.9393 |
| 2025-08-07 | 0.9465 | 0.9465 |
| 2025-08-06 | 0.9546 | 0.9546 |
| 2025-08-05 | 0.9489 | 0.9489 |
| 2025-08-04 | 0.9447 | 0.9447 |
| 2025-08-01 | 0.9361 | 0.9361 |
| 2025-07-31 | 0.9331 | 0.9331 |
| 2025-07-30 | 0.9457 | 0.9457 |
| 2025-07-29 | 0.9692 | 0.9692 |
| 2025-07-28 | 0.9628 | 0.9628 |
| 2025-07-25 | 0.9558 | 0.9558 |
| 2025-07-24 | 0.9526 | 0.9526 |
| 2025-07-23 | 0.9464 | 0.9464 |
| 2025-07-22 | 0.9444 | 0.9444 |
| 2025-07-21 | 0.9393 | 0.9393 |
| 2025-07-18 | 0.9338 | 0.9338 |
| 2025-07-17 | 0.9335 | 0.9335 |
| 2025-07-16 | 0.9180 | 0.9180 |
