近一年弘毅远方消费升级混合基金净值查询
查询指定日期范围弘毅远方消费升级混合006644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
弘毅远方消费升级混合 |
1.1563 |
-0.64% |
| 2024-04-29 |
弘毅远方消费升级混合 |
1.1638 |
1.39% |
| 2024-04-26 |
弘毅远方消费升级混合 |
1.1478 |
1.40% |
| 2024-04-25 |
弘毅远方消费升级混合 |
1.1320 |
0.03% |
| 2024-04-24 |
弘毅远方消费升级混合 |
1.1317 |
0.47% |
| 2024-04-23 |
弘毅远方消费升级混合 |
1.1264 |
0.54% |
| 2024-04-22 |
弘毅远方消费升级混合 |
1.1203 |
0.95% |
| 2024-04-19 |
弘毅远方消费升级混合 |
1.1098 |
-1.39% |
| 2024-04-18 |
弘毅远方消费升级混合 |
1.1254 |
0.38% |
| 2024-04-17 |
弘毅远方消费升级混合 |
1.1211 |
1.08% |
| 2024-04-16 |
弘毅远方消费升级混合 |
1.1091 |
-2.01% |
| 2024-04-15 |
弘毅远方消费升级混合 |
1.1318 |
1.15% |
| 2024-04-12 |
弘毅远方消费升级混合 |
1.1189 |
-1.03% |
| 2024-04-11 |
弘毅远方消费升级混合 |
1.1306 |
-0.28% |
| 2024-04-10 |
弘毅远方消费升级混合 |
1.1338 |
-0.93% |
| 2024-04-09 |
弘毅远方消费升级混合 |
1.1444 |
0.83% |
| 2024-04-08 |
弘毅远方消费升级混合 |
1.1350 |
-2.26% |
| 2024-04-03 |
弘毅远方消费升级混合 |
1.1612 |
-0.65% |
| 2024-04-02 |
弘毅远方消费升级混合 |
1.1688 |
-0.15% |
| 2024-04-01 |
弘毅远方消费升级混合 |
1.1705 |
2.11% |
| 2024-03-29 |
弘毅远方消费升级混合 |
1.1463 |
0.01% |
| 2024-03-28 |
弘毅远方消费升级混合 |
1.1462 |
0.69% |
| 2024-03-27 |
弘毅远方消费升级混合 |
1.1384 |
-1.50% |
| 2024-03-26 |
弘毅远方消费升级混合 |
1.1557 |
0.69% |
| 2024-03-25 |
弘毅远方消费升级混合 |
1.1478 |
-1.29% |
| 2024-03-22 |
弘毅远方消费升级混合 |
1.1628 |
-1.50% |
| 2024-03-21 |
弘毅远方消费升级混合 |
1.1805 |
0.14% |
| 2024-03-20 |
弘毅远方消费升级混合 |
1.1789 |
0.03% |
| 2024-03-19 |
弘毅远方消费升级混合 |
1.1785 |
-0.49% |
| 2024-03-18 |
弘毅远方消费升级混合 |
1.1843 |
1.36% |
| 2024-03-15 |
弘毅远方消费升级混合 |
1.1684 |
-0.07% |
| 2024-03-14 |
弘毅远方消费升级混合 |
1.1692 |
-0.34% |
| 2024-03-13 |
弘毅远方消费升级混合 |
1.1732 |
-0.42% |
| 2024-03-12 |
弘毅远方消费升级混合 |
1.1781 |
2.52% |
| 2024-03-11 |
弘毅远方消费升级混合 |
1.1491 |
3.12% |
| 2024-03-08 |
弘毅远方消费升级混合 |
1.1143 |
-0.09% |
| 2024-03-07 |
弘毅远方消费升级混合 |
1.1153 |
-0.84% |
| 2024-03-06 |
弘毅远方消费升级混合 |
1.1248 |
-0.15% |
| 2024-03-05 |
弘毅远方消费升级混合 |
1.1265 |
-0.25% |
| 2024-03-04 |
弘毅远方消费升级混合 |
1.1293 |
-0.23% |
| 2024-03-01 |
弘毅远方消费升级混合 |
1.1319 |
0.12% |
| 2024-02-29 |
弘毅远方消费升级混合 |
1.1305 |
2.80% |
| 2024-02-28 |
弘毅远方消费升级混合 |
1.0997 |
-2.16% |
| 2024-02-27 |
弘毅远方消费升级混合 |
1.1240 |
1.48% |
| 2024-02-26 |
弘毅远方消费升级混合 |
1.1076 |
-0.23% |
| 2024-02-23 |
弘毅远方消费升级混合 |
1.1101 |
0.23% |
| 2024-02-22 |
弘毅远方消费升级混合 |
1.1075 |
0.48% |
| 2024-02-21 |
弘毅远方消费升级混合 |
1.1022 |
1.83% |
| 2024-02-20 |
弘毅远方消费升级混合 |
1.0824 |
0.00% |
| 2024-02-19 |
弘毅远方消费升级混合 |
1.0824 |
0.18% |
| 2024-02-08 |
弘毅远方消费升级混合 |
1.0805 |
1.37% |
| 2024-02-07 |
弘毅远方消费升级混合 |
1.0659 |
2.37% |
| 2024-02-06 |
弘毅远方消费升级混合 |
1.0412 |
4.83% |
| 2024-02-05 |
弘毅远方消费升级混合 |
0.9932 |
-0.94% |
| 2024-02-02 |
弘毅远方消费升级混合 |
1.0026 |
-1.31% |
| 2024-02-01 |
弘毅远方消费升级混合 |
1.0159 |
0.20% |
| 2024-01-31 |
弘毅远方消费升级混合 |
1.0139 |
-1.48% |
| 2024-01-30 |
弘毅远方消费升级混合 |
1.0291 |
-3.23% |
| 2024-01-29 |
弘毅远方消费升级混合 |
1.0634 |
-0.64% |
| 2024-01-26 |
弘毅远方消费升级混合 |
1.0703 |
-0.98% |
| 2024-01-25 |
弘毅远方消费升级混合 |
1.0809 |
1.78% |
| 2024-01-24 |
弘毅远方消费升级混合 |
1.0620 |
0.27% |
| 2024-01-23 |
弘毅远方消费升级混合 |
1.0591 |
0.59% |
| 2024-01-22 |
弘毅远方消费升级混合 |
1.0529 |
-3.21% |
| 2024-01-19 |
弘毅远方消费升级混合 |
1.0878 |
-0.11% |
| 2024-01-18 |
弘毅远方消费升级混合 |
1.0890 |
1.08% |
| 2024-01-17 |
弘毅远方消费升级混合 |
1.0774 |
-2.95% |
| 2024-01-16 |
弘毅远方消费升级混合 |
1.1101 |
0.73% |
| 2024-01-15 |
弘毅远方消费升级混合 |
1.1021 |
-0.33% |
| 2024-01-12 |
弘毅远方消费升级混合 |
1.1058 |
-0.28% |
| 2024-01-11 |
弘毅远方消费升级混合 |
1.1089 |
1.06% |
| 2024-01-10 |
弘毅远方消费升级混合 |
1.0973 |
0.46% |
| 2024-01-09 |
弘毅远方消费升级混合 |
1.0923 |
0.65% |
| 2024-01-08 |
弘毅远方消费升级混合 |
1.0852 |
-1.54% |
| 2024-01-05 |
弘毅远方消费升级混合 |
1.1022 |
-0.90% |
| 2024-01-04 |
弘毅远方消费升级混合 |
1.1122 |
-1.13% |
| 2024-01-03 |
弘毅远方消费升级混合 |
1.1249 |
-0.09% |
| 2024-01-02 |
弘毅远方消费升级混合 |
1.1259 |
-1.79% |
| 2023-12-29 |
弘毅远方消费升级混合 |
1.1464 |
0.06% |
| 2023-12-28 |
弘毅远方消费升级混合 |
1.1457 |
3.10% |
| 2023-12-27 |
弘毅远方消费升级混合 |
1.1113 |
-0.07% |
| 2023-12-26 |
弘毅远方消费升级混合 |
1.1121 |
-0.74% |
| 2023-12-25 |
弘毅远方消费升级混合 |
1.1204 |
0.57% |
| 2023-12-22 |
弘毅远方消费升级混合 |
1.1141 |
-0.04% |
| 2023-12-21 |
弘毅远方消费升级混合 |
1.1145 |
1.15% |
| 2023-12-20 |
弘毅远方消费升级混合 |
1.1018 |
-1.10% |
| 2023-12-19 |
弘毅远方消费升级混合 |
1.1140 |
0.19% |
| 2023-12-18 |
弘毅远方消费升级混合 |
1.1119 |
-0.79% |
| 2023-12-15 |
弘毅远方消费升级混合 |
1.1208 |
0.13% |
| 2023-12-14 |
弘毅远方消费升级混合 |
1.1193 |
-0.96% |
| 2023-12-13 |
弘毅远方消费升级混合 |
1.1301 |
-2.33% |
| 2023-12-12 |
弘毅远方消费升级混合 |
1.1571 |
0.59% |
| 2023-12-11 |
弘毅远方消费升级混合 |
1.1503 |
-0.47% |
| 2023-12-08 |
弘毅远方消费升级混合 |
1.1557 |
0.15% |
| 2023-12-07 |
弘毅远方消费升级混合 |
1.1540 |
-0.26% |
| 2023-12-06 |
弘毅远方消费升级混合 |
1.1570 |
0.31% |
| 2023-12-05 |
弘毅远方消费升级混合 |
1.1534 |
-1.73% |
| 2023-12-04 |
弘毅远方消费升级混合 |
1.1737 |
-0.84% |
| 2023-12-01 |
弘毅远方消费升级混合 |
1.1837 |
-1.40% |
| 2023-11-30 |
弘毅远方消费升级混合 |
1.2005 |
0.24% |
| 2023-11-29 |
弘毅远方消费升级混合 |
1.1976 |
-0.62% |
| 2023-11-28 |
弘毅远方消费升级混合 |
1.2051 |
-0.10% |
| 2023-11-27 |
弘毅远方消费升级混合 |
1.2063 |
-0.89% |
| 2023-11-24 |
弘毅远方消费升级混合 |
1.2171 |
-0.50% |
| 2023-11-23 |
弘毅远方消费升级混合 |
1.2232 |
0.30% |
| 2023-11-22 |
弘毅远方消费升级混合 |
1.2196 |
-0.80% |
| 2023-11-20 |
弘毅远方消费升级混合 |
1.2187 |
0.54% |
| 2023-11-17 |
弘毅远方消费升级混合 |
1.2122 |
-0.36% |
| 2023-11-16 |
弘毅远方消费升级混合 |
1.2166 |
-0.55% |
| 2023-11-15 |
弘毅远方消费升级混合 |
1.2233 |
0.77% |
| 2023-11-14 |
弘毅远方消费升级混合 |
1.2139 |
0.03% |
| 2023-11-13 |
弘毅远方消费升级混合 |
1.2135 |
-0.83% |
| 2023-11-10 |
弘毅远方消费升级混合 |
1.2236 |
-0.83% |
| 2023-11-09 |
弘毅远方消费升级混合 |
1.2338 |
-0.07% |
| 2023-11-08 |
弘毅远方消费升级混合 |
1.2347 |
-0.02% |
| 2023-11-07 |
弘毅远方消费升级混合 |
1.2350 |
-0.87% |
| 2023-11-06 |
弘毅远方消费升级混合 |
1.2459 |
0.64% |
| 2023-11-03 |
弘毅远方消费升级混合 |
1.2380 |
0.90% |
| 2023-11-02 |
弘毅远方消费升级混合 |
1.2270 |
-0.82% |
| 2023-11-01 |
弘毅远方消费升级混合 |
1.2372 |
0.40% |
| 2023-10-31 |
弘毅远方消费升级混合 |
1.2323 |
-0.26% |
| 2023-10-30 |
弘毅远方消费升级混合 |
1.2355 |
1.17% |
| 2023-10-27 |
弘毅远方消费升级混合 |
1.2212 |
1.64% |
| 2023-10-26 |
弘毅远方消费升级混合 |
1.2015 |
0.22% |
| 2023-10-25 |
弘毅远方消费升级混合 |
1.1989 |
2.16% |
| 2023-10-24 |
弘毅远方消费升级混合 |
1.1735 |
0.61% |
| 2023-10-23 |
弘毅远方消费升级混合 |
1.1664 |
-0.79% |
| 2023-10-20 |
弘毅远方消费升级混合 |
1.1757 |
-0.44% |
| 2023-10-19 |
弘毅远方消费升级混合 |
1.1809 |
-2.19% |
| 2023-10-18 |
弘毅远方消费升级混合 |
1.2073 |
-0.50% |
| 2023-10-17 |
弘毅远方消费升级混合 |
1.2134 |
0.10% |
| 2023-10-16 |
弘毅远方消费升级混合 |
1.2122 |
-1.12% |
| 2023-10-13 |
弘毅远方消费升级混合 |
1.2259 |
-1.35% |
| 2023-10-12 |
弘毅远方消费升级混合 |
1.2427 |
0.45% |
| 2023-10-11 |
弘毅远方消费升级混合 |
1.2371 |
-0.27% |
| 2023-10-10 |
弘毅远方消费升级混合 |
1.2404 |
-0.37% |
| 2023-10-09 |
弘毅远方消费升级混合 |
1.2450 |
-1.67% |
| 2023-09-28 |
弘毅远方消费升级混合 |
1.2661 |
-0.67% |
| 2023-09-27 |
弘毅远方消费升级混合 |
1.2747 |
0.66% |
| 2023-09-26 |
弘毅远方消费升级混合 |
1.2664 |
-0.71% |
| 2023-09-25 |
弘毅远方消费升级混合 |
1.2755 |
-0.59% |
| 2023-09-22 |
弘毅远方消费升级混合 |
1.2831 |
1.15% |
| 2023-09-21 |
弘毅远方消费升级混合 |
1.2685 |
-1.14% |
| 2023-09-20 |
弘毅远方消费升级混合 |
1.2831 |
-0.67% |
| 2023-09-19 |
弘毅远方消费升级混合 |
1.2917 |
-0.49% |
| 2023-09-18 |
弘毅远方消费升级混合 |
1.2981 |
0.63% |
| 2023-09-15 |
弘毅远方消费升级混合 |
1.2900 |
-0.82% |
| 2023-09-14 |
弘毅远方消费升级混合 |
1.3007 |
-0.67% |
| 2023-09-13 |
弘毅远方消费升级混合 |
1.3095 |
-0.38% |
| 2023-09-12 |
弘毅远方消费升级混合 |
1.3145 |
-0.20% |
| 2023-09-11 |
弘毅远方消费升级混合 |
1.3171 |
0.72% |
| 2023-09-08 |
弘毅远方消费升级混合 |
1.3077 |
-0.53% |
| 2023-09-07 |
弘毅远方消费升级混合 |
1.3147 |
-0.88% |
| 2023-09-06 |
弘毅远方消费升级混合 |
1.3264 |
-0.70% |
| 2023-09-05 |
弘毅远方消费升级混合 |
1.3358 |
-0.77% |
| 2023-09-04 |
弘毅远方消费升级混合 |
1.3461 |
1.77% |
| 2023-09-01 |
弘毅远方消费升级混合 |
1.3227 |
1.33% |
| 2023-08-31 |
弘毅远方消费升级混合 |
1.3053 |
-0.51% |
| 2023-08-30 |
弘毅远方消费升级混合 |
1.3120 |
-0.30% |
| 2023-08-29 |
弘毅远方消费升级混合 |
1.3160 |
1.88% |
| 2023-08-28 |
弘毅远方消费升级混合 |
1.2917 |
0.55% |
| 2023-08-25 |
弘毅远方消费升级混合 |
1.2846 |
-0.87% |
| 2023-08-24 |
弘毅远方消费升级混合 |
1.2959 |
1.64% |
| 2023-08-23 |
弘毅远方消费升级混合 |
1.2750 |
-1.61% |
| 2023-08-22 |
弘毅远方消费升级混合 |
1.2958 |
-0.11% |
| 2023-08-21 |
弘毅远方消费升级混合 |
1.2972 |
-1.10% |
| 2023-08-18 |
弘毅远方消费升级混合 |
1.3116 |
-1.66% |
| 2023-08-17 |
弘毅远方消费升级混合 |
1.3338 |
1.08% |
| 2023-08-16 |
弘毅远方消费升级混合 |
1.3196 |
-0.37% |
| 2023-08-15 |
弘毅远方消费升级混合 |
1.3245 |
-0.83% |
| 2023-08-14 |
弘毅远方消费升级混合 |
1.3356 |
-0.62% |
| 2023-08-11 |
弘毅远方消费升级混合 |
1.3439 |
-1.70% |
| 2023-08-10 |
弘毅远方消费升级混合 |
1.3671 |
0.71% |
| 2023-08-09 |
弘毅远方消费升级混合 |
1.3574 |
-0.55% |
| 2023-08-08 |
弘毅远方消费升级混合 |
1.3649 |
-0.39% |
| 2023-08-07 |
弘毅远方消费升级混合 |
1.3702 |
-0.86% |
| 2023-08-04 |
弘毅远方消费升级混合 |
1.3821 |
-0.45% |
| 2023-08-03 |
弘毅远方消费升级混合 |
1.3883 |
0.51% |
| 2023-08-02 |
弘毅远方消费升级混合 |
1.3812 |
-0.68% |
| 2023-08-01 |
弘毅远方消费升级混合 |
1.3907 |
-0.94% |
| 2023-07-31 |
弘毅远方消费升级混合 |
1.4039 |
0.78% |
| 2023-07-28 |
弘毅远方消费升级混合 |
1.3931 |
2.26% |
| 2023-07-27 |
弘毅远方消费升级混合 |
1.3623 |
0.58% |
| 2023-07-26 |
弘毅远方消费升级混合 |
1.3544 |
-0.08% |
| 2023-07-25 |
弘毅远方消费升级混合 |
1.3555 |
3.49% |
| 2023-07-24 |
弘毅远方消费升级混合 |
1.3098 |
-0.85% |
| 2023-07-21 |
弘毅远方消费升级混合 |
1.3210 |
0.57% |
| 2023-07-20 |
弘毅远方消费升级混合 |
1.3135 |
0.00% |
| 2023-07-19 |
弘毅远方消费升级混合 |
1.3135 |
-0.17% |
| 2023-07-18 |
弘毅远方消费升级混合 |
1.3157 |
0.22% |
| 2023-07-17 |
弘毅远方消费升级混合 |
1.3128 |
-0.51% |
| 2023-07-14 |
弘毅远方消费升级混合 |
1.3195 |
-0.61% |
| 2023-07-13 |
弘毅远方消费升级混合 |
1.3276 |
1.51% |
| 2023-07-12 |
弘毅远方消费升级混合 |
1.3079 |
-0.42% |
| 2023-07-11 |
弘毅远方消费升级混合 |
1.3134 |
-0.05% |
| 2023-07-10 |
弘毅远方消费升级混合 |
1.3140 |
0.24% |
| 2023-07-07 |
弘毅远方消费升级混合 |
1.3108 |
-0.27% |
| 2023-07-06 |
弘毅远方消费升级混合 |
1.3143 |
-0.64% |
| 2023-07-05 |
弘毅远方消费升级混合 |
1.3228 |
-1.58% |
| 2023-07-04 |
弘毅远方消费升级混合 |
1.3441 |
0.34% |
| 2023-07-03 |
弘毅远方消费升级混合 |
1.3396 |
2.49% |
| 2023-06-30 |
弘毅远方消费升级混合 |
1.3070 |
0.18% |
| 2023-06-29 |
弘毅远方消费升级混合 |
1.3047 |
-1.12% |
| 2023-06-28 |
弘毅远方消费升级混合 |
1.3195 |
-0.11% |
| 2023-06-27 |
弘毅远方消费升级混合 |
1.3209 |
1.35% |
| 2023-06-26 |
弘毅远方消费升级混合 |
1.3033 |
-1.75% |
| 2023-06-21 |
弘毅远方消费升级混合 |
1.3265 |
-0.89% |
| 2023-06-20 |
弘毅远方消费升级混合 |
1.3384 |
-1.01% |
| 2023-06-19 |
弘毅远方消费升级混合 |
1.3521 |
-0.91% |
| 2023-06-16 |
弘毅远方消费升级混合 |
1.3645 |
0.27% |
| 2023-06-15 |
弘毅远方消费升级混合 |
1.3608 |
1.89% |
| 2023-06-14 |
弘毅远方消费升级混合 |
1.3356 |
0.72% |
| 2023-06-13 |
弘毅远方消费升级混合 |
1.3261 |
-0.17% |
| 2023-06-12 |
弘毅远方消费升级混合 |
1.3283 |
1.68% |
| 2023-06-09 |
弘毅远方消费升级混合 |
1.3064 |
0.02% |
| 2023-06-08 |
弘毅远方消费升级混合 |
1.3062 |
0.08% |
| 2023-06-07 |
弘毅远方消费升级混合 |
1.3051 |
-0.48% |
| 2023-06-06 |
弘毅远方消费升级混合 |
1.3114 |
-0.87% |
| 2023-06-05 |
弘毅远方消费升级混合 |
1.3229 |
-0.66% |
| 2023-06-02 |
弘毅远方消费升级混合 |
1.3317 |
1.30% |
| 2023-06-01 |
弘毅远方消费升级混合 |
1.3146 |
-0.26% |
| 2023-05-31 |
弘毅远方消费升级混合 |
1.3180 |
-0.69% |
| 2023-05-30 |
弘毅远方消费升级混合 |
1.3272 |
-0.49% |
| 2023-05-29 |
弘毅远方消费升级混合 |
1.3337 |
-1.13% |
| 2023-05-26 |
弘毅远方消费升级混合 |
1.3490 |
0.10% |
| 2023-05-25 |
弘毅远方消费升级混合 |
1.3476 |
-0.55% |
| 2023-05-24 |
弘毅远方消费升级混合 |
1.3550 |
-1.29% |
| 2023-05-23 |
弘毅远方消费升级混合 |
1.3727 |
-0.92% |
| 2023-05-22 |
弘毅远方消费升级混合 |
1.3855 |
1.78% |
| 2023-05-19 |
弘毅远方消费升级混合 |
1.3613 |
0.80% |
| 2023-05-18 |
弘毅远方消费升级混合 |
1.3505 |
-0.38% |
| 2023-05-17 |
弘毅远方消费升级混合 |
1.3556 |
-0.86% |
| 2023-05-16 |
弘毅远方消费升级混合 |
1.3673 |
-0.65% |
| 2023-05-15 |
弘毅远方消费升级混合 |
1.3763 |
1.62% |
| 2023-05-12 |
弘毅远方消费升级混合 |
1.3544 |
-0.99% |
| 2023-05-11 |
弘毅远方消费升级混合 |
1.3679 |
-0.28% |
| 2023-05-10 |
弘毅远方消费升级混合 |
1.3717 |
-0.07% |
| 2023-05-09 |
弘毅远方消费升级混合 |
1.3726 |
-1.24% |
| 2023-05-08 |
弘毅远方消费升级混合 |
1.3898 |
-1.08% |
| 2023-05-05 |
弘毅远方消费升级混合 |
1.4050 |
-0.24% |
| 2023-05-04 |
弘毅远方消费升级混合 |
1.4084 |
-2.21% |
