近一季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% |
| 2026-08-14 |
弘毅远方消费升级混合A |
0.9481 |
1.90% |
| 2026-08-13 |
弘毅远方消费升级混合A |
0.9304 |
-0.26% |
| 2026-08-12 |
弘毅远方消费升级混合A |
0.9328 |
4.10% |
| 2026-08-11 |
弘毅远方消费升级混合A |
0.8961 |
-1.17% |
| 2026-08-10 |
弘毅远方消费升级混合A |
0.9067 |
-1.09% |
| 2026-08-07 |
弘毅远方消费升级混合A |
0.9166 |
4.80% |
| 2026-08-06 |
弘毅远方消费升级混合A |
0.8746 |
1.53% |
| 2026-08-05 |
弘毅远方消费升级混合A |
0.8614 |
3.90% |
| 2026-08-04 |
弘毅远方消费升级混合A |
0.8291 |
8.55% |
| 2026-08-03 |
弘毅远方消费升级混合A |
0.7638 |
-2.73% |
| 2026-07-31 |
弘毅远方消费升级混合A |
0.7852 |
4.04% |
| 2026-07-30 |
弘毅远方消费升级混合A |
0.7547 |
-8.92% |
| 2026-07-29 |
弘毅远方消费升级混合A |
0.8220 |
-1.76% |
| 2026-07-28 |
弘毅远方消费升级混合A |
0.8365 |
-9.54% |
| 2026-07-27 |
弘毅远方消费升级混合A |
0.9163 |
3.12% |
| 2026-07-24 |
弘毅远方消费升级混合A |
0.8886 |
-0.37% |
| 2026-07-23 |
弘毅远方消费升级混合A |
0.8919 |
-3.83% |
| 2026-07-22 |
弘毅远方消费升级混合A |
0.9261 |
-2.52% |
| 2026-07-21 |
弘毅远方消费升级混合A |
0.9500 |
12.02% |
| 2026-07-20 |
弘毅远方消费升级混合A |
0.8481 |
-5.25% |
| 2026-07-17 |
弘毅远方消费升级混合A |
0.8926 |
-12.41% |
| 2026-07-16 |
弘毅远方消费升级混合A |
1.0034 |
-3.82% |
| 2026-07-15 |
弘毅远方消费升级混合A |
1.0417 |
-3.71% |
| 2026-07-14 |
弘毅远方消费升级混合A |
1.0803 |
3.74% |
| 2026-07-13 |
弘毅远方消费升级混合A |
1.0414 |
-6.14% |
| 2026-07-10 |
弘毅远方消费升级混合A |
1.1053 |
-6.58% |
| 2026-07-09 |
弘毅远方消费升级混合A |
1.1780 |
7.95% |
| 2026-07-08 |
弘毅远方消费升级混合A |
1.0912 |
-0.73% |
| 2026-07-07 |
弘毅远方消费升级混合A |
1.0992 |
-1.47% |
| 2026-07-06 |
弘毅远方消费升级混合A |
1.1156 |
-1.47% |
| 2026-07-03 |
弘毅远方消费升级混合A |
1.1322 |
-1.03% |
| 2026-07-02 |
弘毅远方消费升级混合A |
1.1439 |
-8.68% |
| 2026-07-01 |
弘毅远方消费升级混合A |
1.2432 |
-1.68% |
| 2026-06-30 |
弘毅远方消费升级混合A |
1.2645 |
2.65% |
| 2026-06-29 |
弘毅远方消费升级混合A |
1.2319 |
1.69% |
| 2026-06-26 |
弘毅远方消费升级混合A |
1.2114 |
-4.38% |
| 2026-06-25 |
弘毅远方消费升级混合A |
1.2645 |
1.35% |
| 2026-06-24 |
弘毅远方消费升级混合A |
1.2476 |
1.57% |
| 2026-06-23 |
弘毅远方消费升级混合A |
1.2283 |
-2.72% |
| 2026-06-22 |
弘毅远方消费升级混合A |
1.2627 |
1.27% |
| 2026-06-18 |
弘毅远方消费升级混合A |
1.2469 |
1.72% |
| 2026-06-17 |
弘毅远方消费升级混合A |
1.2258 |
1.71% |
