今年以来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% |
