弘毅远方汽车产业升级混合A(015527)
2026-09-02
1.6228
-1.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6228 | 1.6228 |
| 2026-09-01 | 1.6446 | 1.6446 |
| 2026-08-31 | 1.6942 | 1.6942 |
| 2026-08-28 | 1.6591 | 1.6591 |
| 2026-08-27 | 1.6895 | 1.6895 |
| 2026-08-26 | 1.6298 | 1.6298 |
| 2026-08-25 | 1.5981 | 1.5981 |
| 2026-08-24 | 1.6022 | 1.6022 |
| 2026-08-21 | 1.6633 | 1.6633 |
| 2026-08-20 | 1.6500 | 1.6500 |
| 2026-08-19 | 1.6645 | 1.6645 |
| 2026-08-18 | 1.8028 | 1.8028 |
| 2026-08-17 | 1.8011 | 1.8011 |
| 2026-08-14 | 1.7097 | 1.7097 |
| 2026-08-13 | 1.7042 | 1.7042 |
| 2026-08-12 | 1.7103 | 1.7103 |
| 2026-08-11 | 1.6790 | 1.6790 |
| 2026-08-10 | 1.7017 | 1.7017 |
| 2026-08-07 | 1.7227 | 1.7227 |
| 2026-08-06 | 1.6646 | 1.6646 |
| 2026-08-05 | 1.6364 | 1.6364 |
| 2026-08-04 | 1.5533 | 1.5533 |
| 2026-08-03 | 1.4603 | 1.4603 |
| 2026-07-31 | 1.5382 | 1.5382 |
| 2026-07-30 | 1.4640 | 1.4640 |
| 2026-07-29 | 1.5888 | 1.5888 |
| 2026-07-28 | 1.6171 | 1.6171 |
| 2026-07-27 | 1.7421 | 1.7421 |
| 2026-07-24 | 1.6883 | 1.6883 |
| 2026-07-23 | 1.6870 | 1.6870 |
| 2026-07-22 | 1.7565 | 1.7565 |
| 2026-07-21 | 1.7947 | 1.7947 |
| 2026-07-20 | 1.6156 | 1.6156 |
| 2026-07-17 | 1.6615 | 1.6615 |
| 2026-07-16 | 1.8232 | 1.8232 |
| 2026-07-15 | 1.8995 | 1.8995 |
| 2026-07-14 | 1.9816 | 1.9816 |
| 2026-07-13 | 1.9242 | 1.9242 |
| 2026-07-10 | 2.0069 | 2.0069 |
| 2026-07-09 | 2.1274 | 2.1274 |
| 2026-07-08 | 1.9971 | 1.9971 |
| 2026-07-07 | 1.9881 | 1.9881 |
| 2026-07-06 | 1.9824 | 1.9824 |
| 2026-07-03 | 1.9898 | 1.9898 |
| 2026-07-02 | 2.0100 | 2.0100 |
| 2026-07-01 | 2.1830 | 2.1830 |
| 2026-06-30 | 2.2565 | 2.2565 |
| 2026-06-29 | 2.1828 | 2.1828 |
| 2026-06-26 | 2.1271 | 2.1271 |
| 2026-06-25 | 2.1755 | 2.1755 |
| 2026-06-24 | 2.0950 | 2.0950 |
| 2026-06-23 | 1.9977 | 1.9977 |
| 2026-06-22 | 2.0488 | 2.0488 |
| 2026-06-18 | 2.0236 | 2.0236 |
| 2026-06-17 | 1.9401 | 1.9401 |
| 2026-06-16 | 1.8627 | 1.8627 |
| 2026-06-15 | 1.8241 | 1.8241 |
| 2026-06-12 | 1.7126 | 1.7126 |
| 2026-06-11 | 1.7336 | 1.7336 |
| 2026-06-10 | 1.7232 | 1.7232 |
| 2026-06-09 | 1.7511 | 1.7511 |
| 2026-06-08 | 1.6668 | 1.6668 |
| 2026-06-05 | 1.7252 | 1.7252 |
| 2026-06-04 | 1.7949 | 1.7949 |
| 2026-06-03 | 1.7767 | 1.7767 |
| 2026-06-02 | 1.7330 | 1.7330 |
| 2026-06-01 | 1.6646 | 1.6646 |
| 2026-05-29 | 1.7391 | 1.7391 |
| 2026-05-28 | 1.7991 | 1.7991 |
| 2026-05-27 | 1.7591 | 1.7591 |
| 2026-05-26 | 1.7973 | 1.7973 |
| 2026-05-25 | 1.7673 | 1.7673 |
| 2026-05-22 | 1.6954 | 1.6954 |
| 2026-05-21 | 1.6241 | 1.6241 |
| 2026-05-20 | 1.6789 | 1.6789 |
| 2026-05-19 | 1.6259 | 1.6259 |
| 2026-05-18 | 1.5796 | 1.5796 |
| 2026-05-15 | 1.5487 | 1.5487 |
| 2026-05-14 | 1.5676 | 1.5676 |
| 2026-05-13 | 1.6305 | 1.6305 |
| 2026-05-12 | 1.6016 | 1.6016 |
| 2026-05-11 | 1.5967 | 1.5967 |
| 2026-05-08 | 1.5638 | 1.5638 |
| 2026-05-07 | 1.5926 | 1.5926 |
| 2026-05-06 | 1.5727 | 1.5727 |
| 2026-04-30 | 1.5112 | 1.5112 |
| 2026-04-29 | 1.4583 | 1.4583 |
| 2026-04-28 | 1.4373 | 1.4373 |
| 2026-04-27 | 1.4571 | 1.4571 |
| 2026-04-24 | 1.4076 | 1.4076 |
| 2026-04-23 | 1.3866 | 1.3866 |
| 2026-04-22 | 1.4086 | 1.4086 |
| 2026-04-21 | 1.3781 | 1.3781 |
| 2026-04-20 | 1.3864 | 1.3864 |
| 2026-04-17 | 1.3680 | 1.3680 |
| 2026-04-16 | 1.3418 | 1.3418 |
| 2026-04-15 | 1.3250 | 1.3250 |
| 2026-04-14 | 1.3302 | 1.3302 |
| 2026-04-13 | 1.2961 | 1.2961 |
| 2026-04-10 | 1.2779 | 1.2779 |
| 2026-04-09 | 1.2446 | 1.2446 |
| 2026-04-08 | 1.2406 | 1.2406 |
| 2026-04-07 | 1.1514 | 1.1514 |
| 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 |
