弘毅远方汽车产业升级混合C(015528)
2026-02-13
1.2049
-0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2049 | 1.2049 |
| 2026-02-12 | 1.2074 | 1.2074 |
| 2026-02-11 | 1.1879 | 1.1879 |
| 2026-02-10 | 1.2100 | 1.2100 |
| 2026-02-09 | 1.2024 | 1.2024 |
| 2026-02-06 | 1.1578 | 1.1578 |
| 2026-02-05 | 1.1652 | 1.1652 |
| 2026-02-04 | 1.1915 | 1.1915 |
| 2026-02-03 | 1.2193 | 1.2193 |
| 2026-02-02 | 1.2119 | 1.2119 |
| 2026-01-30 | 1.2555 | 1.2555 |
| 2026-01-29 | 1.2486 | 1.2486 |
| 2026-01-28 | 1.2954 | 1.2954 |
| 2026-01-27 | 1.2795 | 1.2795 |
| 2026-01-26 | 1.2538 | 1.2538 |
| 2026-01-23 | 1.2640 | 1.2640 |
| 2026-01-22 | 1.2835 | 1.2835 |
| 2026-01-21 | 1.2620 | 1.2620 |
| 2026-01-20 | 1.2130 | 1.2130 |
| 2026-01-19 | 1.2472 | 1.2472 |
| 2026-01-16 | 1.2618 | 1.2618 |
| 2026-01-15 | 1.2476 | 1.2476 |
| 2026-01-14 | 1.2265 | 1.2265 |
| 2026-01-13 | 1.1782 | 1.1782 |
| 2026-01-12 | 1.2071 | 1.2071 |
| 2026-01-09 | 1.2084 | 1.2084 |
| 2026-01-08 | 1.1968 | 1.1968 |
| 2026-01-07 | 1.1885 | 1.1885 |
| 2026-01-06 | 1.1759 | 1.1759 |
| 2026-01-05 | 1.1760 | 1.1760 |
| 2025-12-31 | 1.1272 | 1.1272 |
| 2025-12-30 | 1.1470 | 1.1470 |
| 2025-12-29 | 1.1411 | 1.1411 |
| 2025-12-26 | 1.1246 | 1.1246 |
| 2025-12-25 | 1.1297 | 1.1297 |
| 2025-12-24 | 1.1405 | 1.1405 |
| 2025-12-23 | 1.1175 | 1.1175 |
| 2025-12-22 | 1.1069 | 1.1069 |
| 2025-12-19 | 1.0689 | 1.0689 |
| 2025-12-18 | 1.0760 | 1.0760 |
| 2025-12-17 | 1.1021 | 1.1021 |
| 2025-12-16 | 1.0605 | 1.0605 |
| 2025-12-15 | 1.0771 | 1.0771 |
| 2025-12-12 | 1.1225 | 1.1225 |
| 2025-12-11 | 1.1135 | 1.1135 |
| 2025-12-10 | 1.1384 | 1.1384 |
| 2025-12-09 | 1.1530 | 1.1530 |
| 2025-12-08 | 1.1432 | 1.1432 |
| 2025-12-05 | 1.1041 | 1.1041 |
| 2025-12-04 | 1.1023 | 1.1023 |
| 2025-12-03 | 1.0912 | 1.0912 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.1142 | 1.1142 |
| 2025-11-28 | 1.0977 | 1.0977 |
| 2025-11-27 | 1.0942 | 1.0942 |
| 2025-11-26 | 1.0978 | 1.0978 |
| 2025-11-25 | 1.0673 | 1.0673 |
| 2025-11-24 | 1.0395 | 1.0395 |
| 2025-11-21 | 1.0370 | 1.0370 |
| 2025-11-20 | 1.0971 | 1.0971 |
| 2025-11-19 | 1.1042 | 1.1042 |
| 2025-11-18 | 1.1123 | 1.1123 |
| 2025-11-17 | 1.1054 | 1.1054 |
| 2025-11-14 | 1.1043 | 1.1043 |
| 2025-11-13 | 1.1434 | 1.1434 |
| 2025-11-12 | 1.1246 | 1.1246 |
| 2025-11-11 | 1.1268 | 1.1268 |
| 2025-11-10 | 1.1473 | 1.1473 |
| 2025-11-07 | 1.1625 | 1.1625 |
| 2025-11-06 | 1.1936 | 1.1936 |
| 2025-11-05 | 1.1418 | 1.1418 |
| 2025-11-04 | 1.1430 | 1.1430 |
| 2025-11-03 | 1.1541 | 1.1541 |
| 2025-10-31 | 1.1688 | 1.1688 |
| 2025-10-30 | 1.2143 | 1.2143 |
| 2025-10-29 | 1.2477 | 1.2477 |
| 2025-10-28 | 1.2354 | 1.2354 |
| 2025-10-27 | 1.2290 | 1.2290 |
| 2025-10-24 | 1.1836 | 1.1836 |
| 2025-10-23 | 1.1064 | 1.1064 |
| 2025-10-22 | 1.1275 | 1.1275 |
| 2025-10-21 | 1.1262 | 1.1262 |
| 2025-10-20 | 1.0841 | 1.0841 |
| 2025-10-17 | 1.0589 | 1.0589 |
| 2025-10-16 | 1.1185 | 1.1185 |
| 2025-10-15 | 1.1332 | 1.1332 |
| 2025-10-14 | 1.1016 | 1.1016 |
| 2025-10-13 | 1.1616 | 1.1616 |
| 2025-10-10 | 1.1615 | 1.1615 |
| 2025-10-09 | 1.2235 | 1.2235 |
| 2025-09-30 | 1.2002 | 1.2002 |
| 2025-09-29 | 1.1978 | 1.1978 |
| 2025-09-26 | 1.1837 | 1.1837 |
| 2025-09-25 | 1.2156 | 1.2156 |
| 2025-09-24 | 1.2066 | 1.2066 |
| 2025-09-23 | 1.1988 | 1.1988 |
| 2025-09-22 | 1.2194 | 1.2194 |
| 2025-09-19 | 1.1741 | 1.1741 |
| 2025-09-18 | 1.1824 | 1.1824 |
| 2025-09-17 | 1.1545 | 1.1545 |
| 2025-09-16 | 1.1461 | 1.1461 |
| 2025-09-15 | 1.1258 | 1.1258 |
| 2025-09-12 | 1.1317 | 1.1317 |
| 2025-09-11 | 1.1065 | 1.1065 |
| 2025-09-10 | 1.0359 | 1.0359 |
| 2025-09-09 | 1.0164 | 1.0164 |
| 2025-09-08 | 1.0299 | 1.0299 |
| 2025-09-05 | 1.0426 | 1.0426 |
| 2025-09-04 | 0.9886 | 0.9886 |
| 2025-09-03 | 1.0625 | 1.0625 |
| 2025-09-02 | 1.0746 | 1.0746 |
| 2025-09-01 | 1.1120 | 1.1120 |
| 2025-08-29 | 1.0986 | 1.0986 |
| 2025-08-28 | 1.1203 | 1.1203 |
| 2025-08-27 | 1.0591 | 1.0591 |
| 2025-08-26 | 1.0592 | 1.0592 |
| 2025-08-25 | 1.0698 | 1.0698 |
| 2025-08-22 | 1.0306 | 1.0306 |
