弘毅远方汽车产业升级混合A(015527)
2026-11-10
1.0434
1.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0434 | 1.0434 |
| 2026-11-09 | 1.0286 | 1.0286 |
| 2026-11-06 | 1.0263 | 1.0263 |
| 2026-11-05 | 1.0750 | 1.0750 |
| 2026-11-04 | 1.0756 | 1.0756 |
| 2026-11-03 | 0.9587 | 0.9587 |
| 2026-11-02 | 1.0301 | 1.0301 |
| 2026-10-30 | 1.0192 | 1.0192 |
| 2026-10-29 | 1.0806 | 1.0806 |
| 2026-10-28 | 1.1604 | 1.1604 |
| 2026-10-27 | 1.1009 | 1.1009 |
| 2026-10-26 | 1.1408 | 1.1408 |
| 2026-10-23 | 1.2006 | 1.2006 |
| 2026-10-22 | 1.1777 | 1.1777 |
| 2026-10-21 | 1.2365 | 1.2365 |
| 2026-10-20 | 1.2433 | 1.2433 |
| 2026-10-19 | 1.2527 | 1.2527 |
| 2026-10-16 | 1.2828 | 1.2828 |
| 2026-10-15 | 1.2830 | 1.2830 |
| 2026-10-14 | 1.3306 | 1.3306 |
| 2026-10-13 | 1.3770 | 1.3770 |
| 2026-10-12 | 1.3809 | 1.3809 |
| 2026-10-09 | 1.4261 | 1.4261 |
| 2026-10-08 | 1.4407 | 1.4407 |
| 2026-09-30 | 1.5124 | 1.5124 |
| 2026-09-29 | 1.5645 | 1.5645 |
| 2026-09-28 | 1.5522 | 1.5522 |
| 2026-09-24 | 1.6383 | 1.6383 |
| 2026-09-23 | 1.6850 | 1.6850 |
| 2026-09-22 | 1.6864 | 1.6864 |
| 2026-09-21 | 1.6886 | 1.6886 |
| 2026-09-18 | 1.6842 | 1.6842 |
| 2026-09-17 | 1.6320 | 1.6320 |
| 2026-09-16 | 1.6428 | 1.6428 |
| 2026-09-15 | 1.5783 | 1.5783 |
| 2026-09-14 | 1.5453 | 1.5453 |
| 2026-09-11 | 1.5717 | 1.5717 |
| 2026-09-10 | 1.5854 | 1.5854 |
| 2026-09-09 | 1.5969 | 1.5969 |
| 2026-09-08 | 1.5992 | 1.5992 |
| 2026-09-07 | 1.6165 | 1.6165 |
| 2026-09-04 | 1.5596 | 1.5596 |
| 2026-09-03 | 1.6138 | 1.6138 |
| 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 |
