弘毅远方汽车产业升级混合A(015527)
2026-07-09
2.1274
6.5245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
