近一月弘毅远方消费升级混合A|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A006644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
弘毅远方消费升级混合A |
1.0096 |
4.34% |
| 2026-09-15 |
弘毅远方消费升级混合A |
0.9676 |
-0.08% |
| 2026-09-14 |
弘毅远方消费升级混合A |
0.9684 |
-1.36% |
| 2026-09-11 |
弘毅远方消费升级混合A |
0.9816 |
-1.60% |
| 2026-09-10 |
弘毅远方消费升级混合A |
0.9976 |
0.92% |
| 2026-09-09 |
弘毅远方消费升级混合A |
0.9885 |
0.64% |
| 2026-09-08 |
弘毅远方消费升级混合A |
0.9822 |
0.04% |
| 2026-09-07 |
弘毅远方消费升级混合A |
0.9818 |
9.00% |
| 2026-09-04 |
弘毅远方消费升级混合A |
0.9007 |
-3.19% |
| 2026-09-03 |
弘毅远方消费升级混合A |
0.9294 |
0.63% |
| 2026-09-02 |
弘毅远方消费升级混合A |
0.9236 |
-1.06% |
| 2026-09-01 |
弘毅远方消费升级混合A |
0.9335 |
-4.40% |
| 2026-08-31 |
弘毅远方消费升级混合A |
0.9746 |
0.89% |
| 2026-08-28 |
弘毅远方消费升级混合A |
0.9660 |
-2.65% |
| 2026-08-27 |
弘毅远方消费升级混合A |
0.9916 |
6.34% |
| 2026-08-26 |
弘毅远方消费升级混合A |
0.9325 |
-0.59% |
| 2026-08-25 |
弘毅远方消费升级混合A |
0.9380 |
-0.23% |
| 2026-08-24 |
弘毅远方消费升级混合A |
0.9402 |
-2.52% |
| 2026-08-21 |
弘毅远方消费升级混合A |
0.9645 |
1.17% |
| 2026-08-20 |
弘毅远方消费升级混合A |
0.9533 |
3.41% |
| 2026-08-19 |
弘毅远方消费升级混合A |
0.9219 |
-8.69% |
| 2026-08-18 |
弘毅远方消费升级混合A |
1.0020 |
0.11% |
| 2026-08-17 |
弘毅远方消费升级混合A |
1.0009 |
5.57% |
