近一年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% |
| 2026-06-16 |
弘毅远方消费升级混合A |
1.2052 |
-0.26% |
| 2026-06-15 |
弘毅远方消费升级混合A |
1.2084 |
3.25% |
| 2026-06-12 |
弘毅远方消费升级混合A |
1.1704 |
0.98% |
| 2026-06-11 |
弘毅远方消费升级混合A |
1.1590 |
-1.69% |
| 2026-06-10 |
弘毅远方消费升级混合A |
1.1786 |
-1.79% |
| 2026-06-09 |
弘毅远方消费升级混合A |
1.2001 |
3.18% |
| 2026-06-08 |
弘毅远方消费升级混合A |
1.1631 |
-2.42% |
| 2026-06-05 |
弘毅远方消费升级混合A |
1.1920 |
-2.44% |
| 2026-06-04 |
弘毅远方消费升级混合A |
1.2218 |
-0.96% |
| 2026-06-03 |
弘毅远方消费升级混合A |
1.2336 |
-1.19% |
| 2026-06-02 |
弘毅远方消费升级混合A |
1.2485 |
1.01% |
| 2026-06-01 |
弘毅远方消费升级混合A |
1.2360 |
3.54% |
| 2026-05-29 |
弘毅远方消费升级混合A |
1.1937 |
-2.04% |
| 2026-05-28 |
弘毅远方消费升级混合A |
1.2186 |
0.49% |
| 2026-05-27 |
弘毅远方消费升级混合A |
1.2126 |
-3.08% |
| 2026-05-26 |
弘毅远方消费升级混合A |
1.2499 |
-1.47% |
| 2026-05-25 |
弘毅远方消费升级混合A |
1.2685 |
1.00% |
| 2026-05-22 |
弘毅远方消费升级混合A |
1.2559 |
2.56% |
| 2026-05-21 |
弘毅远方消费升级混合A |
1.2246 |
-4.40% |
| 2026-05-20 |
弘毅远方消费升级混合A |
1.2785 |
-1.25% |
| 2026-05-19 |
弘毅远方消费升级混合A |
1.2945 |
1.59% |
| 2026-05-18 |
弘毅远方消费升级混合A |
1.2742 |
1.46% |
| 2026-05-15 |
弘毅远方消费升级混合A |
1.2559 |
-1.29% |
| 2026-05-14 |
弘毅远方消费升级混合A |
1.2723 |
-2.55% |
| 2026-05-13 |
弘毅远方消费升级混合A |
1.3056 |
0.75% |
| 2026-05-12 |
弘毅远方消费升级混合A |
1.2959 |
-0.77% |
| 2026-05-11 |
弘毅远方消费升级混合A |
1.3060 |
0.35% |
| 2026-05-08 |
弘毅远方消费升级混合A |
1.3015 |
1.31% |
| 2026-04-30 |
弘毅远方消费升级混合A |
1.2058 |
0.66% |
| 2026-04-29 |
弘毅远方消费升级混合A |
1.1979 |
1.36% |
| 2026-04-28 |
弘毅远方消费升级混合A |
1.1818 |
-2.23% |
| 2026-04-27 |
弘毅远方消费升级混合A |
1.2082 |
0.91% |
| 2026-04-24 |
弘毅远方消费升级混合A |
1.1973 |
-0.92% |
| 2026-04-23 |
弘毅远方消费升级混合A |
1.2084 |
-1.61% |
| 2026-04-22 |
弘毅远方消费升级混合A |
1.2282 |
0.27% |
| 2026-04-21 |
弘毅远方消费升级混合A |
1.2249 |
-0.85% |
| 2026-04-20 |
弘毅远方消费升级混合A |
1.2354 |
1.96% |
| 2026-04-17 |
弘毅远方消费升级混合A |
1.2116 |
1.00% |
| 2026-04-16 |
弘毅远方消费升级混合A |
1.1996 |
4.25% |
| 2026-04-15 |
弘毅远方消费升级混合A |
1.1507 |
-1.10% |
| 2026-04-14 |
弘毅远方消费升级混合A |
1.1635 |
2.87% |
| 2026-04-13 |
弘毅远方消费升级混合A |
1.1310 |
-0.89% |
| 2026-04-10 |
弘毅远方消费升级混合A |
1.1412 |
1.20% |
| 2026-04-09 |
弘毅远方消费升级混合A |
1.1277 |
-2.79% |
| 2026-04-08 |
弘毅远方消费升级混合A |
1.1592 |
7.44% |
| 2026-04-07 |
弘毅远方消费升级混合A |
1.0789 |
0.43% |
| 2026-04-03 |
弘毅远方消费升级混合A |
1.0743 |
-0.17% |
| 2026-04-02 |
弘毅远方消费升级混合A |
1.0761 |
-2.35% |
| 2026-04-01 |
弘毅远方消费升级混合A |
1.1020 |
2.51% |
| 2026-03-31 |
弘毅远方消费升级混合A |
1.0750 |
-1.04% |
| 2026-03-30 |
弘毅远方消费升级混合A |
1.0863 |
-1.04% |
| 2026-03-27 |
弘毅远方消费升级混合A |
1.0976 |
0.48% |
| 2026-03-26 |
弘毅远方消费升级混合A |
1.0924 |
-2.51% |
| 2026-03-25 |
弘毅远方消费升级混合A |
1.1198 |
1.77% |
| 2026-03-24 |
弘毅远方消费升级混合A |
1.1003 |
2.68% |
| 2026-03-23 |
弘毅远方消费升级混合A |
1.0716 |
-5.49% |
| 2026-03-20 |
弘毅远方消费升级混合A |
1.1304 |
-2.53% |
| 2026-03-19 |
弘毅远方消费升级混合A |
1.1590 |
-2.42% |
| 2026-03-18 |
弘毅远方消费升级混合A |
1.1878 |
2.39% |
| 2026-03-17 |
弘毅远方消费升级混合A |
1.1601 |
-1.83% |
| 2026-03-16 |
弘毅远方消费升级混合A |
1.1817 |
0.91% |
| 2026-03-13 |
弘毅远方消费升级混合A |
1.1710 |
-1.69% |
| 2026-03-12 |
弘毅远方消费升级混合A |
1.1911 |
-1.41% |
| 2026-03-11 |
弘毅远方消费升级混合A |
1.2081 |
-1.47% |
| 2026-03-10 |
弘毅远方消费升级混合A |
1.2259 |
2.00% |
| 2026-03-09 |
弘毅远方消费升级混合A |
1.2019 |
0.43% |
| 2026-03-06 |
弘毅远方消费升级混合A |
1.1968 |
1.27% |
| 2026-03-05 |
弘毅远方消费升级混合A |
1.1818 |
0.63% |
| 2026-03-04 |
弘毅远方消费升级混合A |
1.1744 |
-1.51% |
| 2026-03-03 |
弘毅远方消费升级混合A |
1.1924 |
-3.83% |
| 2026-03-02 |
弘毅远方消费升级混合A |
1.2399 |
-2.39% |
| 2026-02-27 |
弘毅远方消费升级混合A |
1.2702 |
0.57% |
| 2026-02-26 |
弘毅远方消费升级混合A |
1.2630 |
0.06% |
| 2026-02-25 |
弘毅远方消费升级混合A |
1.2623 |
0.13% |
| 2026-02-24 |
弘毅远方消费升级混合A |
1.2606 |
-3.46% |
| 2026-02-13 |
弘毅远方消费升级混合A |
1.3042 |
-1.52% |
| 2026-02-12 |
弘毅远方消费升级混合A |
1.3243 |
0.95% |
| 2026-02-11 |
弘毅远方消费升级混合A |
1.3119 |
-0.31% |
| 2026-02-10 |
弘毅远方消费升级混合A |
1.3160 |
0.67% |
| 2026-02-09 |
弘毅远方消费升级混合A |
1.3072 |
2.41% |
| 2026-02-06 |
弘毅远方消费升级混合A |
1.2765 |
-1.90% |
| 2026-02-05 |
弘毅远方消费升级混合A |
1.3007 |
-0.25% |
| 2026-02-04 |
弘毅远方消费升级混合A |
1.3040 |
-3.48% |
| 2026-02-03 |
弘毅远方消费升级混合A |
1.3494 |
2.18% |
| 2026-02-02 |
弘毅远方消费升级混合A |
1.3206 |
-3.14% |
| 2026-01-30 |
弘毅远方消费升级混合A |
1.3634 |
-1.27% |
| 2026-01-29 |
弘毅远方消费升级混合A |
1.3810 |
0.17% |
| 2026-01-28 |
弘毅远方消费升级混合A |
1.3787 |
-0.91% |
| 2026-01-27 |
弘毅远方消费升级混合A |
1.3914 |
1.18% |
| 2026-01-26 |
弘毅远方消费升级混合A |
1.3752 |
-1.12% |
| 2026-01-23 |
弘毅远方消费升级混合A |
1.3908 |
0.88% |
| 2026-01-22 |
弘毅远方消费升级混合A |
1.3787 |
1.52% |
| 2026-01-21 |
弘毅远方消费升级混合A |
1.3581 |
0.20% |
| 2026-01-20 |
弘毅远方消费升级混合A |
1.3554 |
-0.91% |
| 2026-01-19 |
弘毅远方消费升级混合A |
1.3678 |
-0.93% |
| 2026-01-16 |
弘毅远方消费升级混合A |
1.3807 |
-0.90% |
| 2026-01-15 |
弘毅远方消费升级混合A |
1.3933 |
-1.79% |
| 2026-01-14 |
弘毅远方消费升级混合A |
1.4182 |
2.54% |
| 2026-01-13 |
弘毅远方消费升级混合A |
1.3831 |
0.78% |
| 2026-01-12 |
弘毅远方消费升级混合A |
1.3724 |
10.17% |
| 2026-01-09 |
弘毅远方消费升级混合A |
1.2457 |
4.93% |
| 2026-01-08 |
弘毅远方消费升级混合A |
1.1872 |
0.18% |
| 2026-01-07 |
弘毅远方消费升级混合A |
1.1851 |
-0.37% |
| 2026-01-06 |
弘毅远方消费升级混合A |
1.1895 |
2.10% |
| 2026-01-05 |
弘毅远方消费升级混合A |
1.1650 |
5.41% |
| 2025-12-31 |
弘毅远方消费升级混合A |
1.1052 |
1.19% |
| 2025-12-30 |
弘毅远方消费升级混合A |
1.0922 |
1.47% |
| 2025-12-29 |
弘毅远方消费升级混合A |
1.0764 |
0.02% |
| 2025-12-26 |
弘毅远方消费升级混合A |
1.0762 |
0.45% |
| 2025-12-25 |
弘毅远方消费升级混合A |
1.0714 |
0.07% |
| 2025-12-24 |
弘毅远方消费升级混合A |
1.0707 |
1.09% |
| 2025-12-23 |
弘毅远方消费升级混合A |
1.0592 |
-1.14% |
| 2025-12-22 |
弘毅远方消费升级混合A |
1.0713 |
1.69% |
| 2025-12-19 |
弘毅远方消费升级混合A |
1.0535 |
0.35% |
| 2025-12-18 |
弘毅远方消费升级混合A |
1.0498 |
-1.02% |
| 2025-12-17 |
弘毅远方消费升级混合A |
1.0606 |
3.41% |
| 2025-12-16 |
弘毅远方消费升级混合A |
1.0256 |
-1.59% |
| 2025-12-15 |
弘毅远方消费升级混合A |
1.0422 |
-1.73% |
| 2025-12-12 |
弘毅远方消费升级混合A |
1.0606 |
1.22% |
| 2025-12-11 |
弘毅远方消费升级混合A |
1.0478 |
-2.19% |
| 2025-12-10 |
弘毅远方消费升级混合A |
1.0713 |
-0.31% |
| 2025-12-09 |
弘毅远方消费升级混合A |
1.0746 |
-0.05% |
| 2025-12-08 |
弘毅远方消费升级混合A |
1.0751 |
1.05% |
| 2025-12-05 |
弘毅远方消费升级混合A |
1.0639 |
1.13% |
| 2025-12-04 |
弘毅远方消费升级混合A |
1.0520 |
0.18% |
| 2025-12-03 |
弘毅远方消费升级混合A |
1.0501 |
-2.50% |
| 2025-12-02 |
弘毅远方消费升级混合A |
1.0763 |
-1.09% |
| 2025-12-01 |
弘毅远方消费升级混合A |
1.0882 |
0.68% |
| 2025-11-28 |
弘毅远方消费升级混合A |
1.0809 |
-0.03% |
| 2025-11-27 |
弘毅远方消费升级混合A |
1.0812 |
-1.22% |
| 2025-11-26 |
弘毅远方消费升级混合A |
1.0944 |
0.27% |
| 2025-11-25 |
弘毅远方消费升级混合A |
1.0915 |
1.44% |
| 2025-11-24 |
弘毅远方消费升级混合A |
1.0760 |
4.55% |
| 2025-11-21 |
弘毅远方消费升级混合A |
1.0292 |
-2.33% |
| 2025-11-20 |
弘毅远方消费升级混合A |
1.0538 |
-1.44% |
| 2025-11-19 |
弘毅远方消费升级混合A |
1.0692 |
-0.49% |
| 2025-11-18 |
弘毅远方消费升级混合A |
1.0745 |
1.05% |
| 2025-11-17 |
弘毅远方消费升级混合A |
1.0633 |
0.67% |
| 2025-11-14 |
弘毅远方消费升级混合A |
1.0562 |
-2.12% |
| 2025-11-13 |
弘毅远方消费升级混合A |
1.0791 |
1.57% |
| 2025-11-12 |
弘毅远方消费升级混合A |
1.0624 |
-0.61% |
| 2025-11-11 |
弘毅远方消费升级混合A |
1.0689 |
-1.31% |
| 2025-11-10 |
弘毅远方消费升级混合A |
1.0831 |
-0.33% |
| 2025-11-07 |
弘毅远方消费升级混合A |
1.0867 |
-2.94% |
| 2025-11-06 |
弘毅远方消费升级混合A |
1.1187 |
1.07% |
| 2025-11-05 |
弘毅远方消费升级混合A |
1.1069 |
-1.95% |
| 2025-11-04 |
弘毅远方消费升级混合A |
1.1285 |
-2.51% |
| 2025-11-03 |
弘毅远方消费升级混合A |
1.1575 |
1.50% |
| 2025-10-31 |
弘毅远方消费升级混合A |
1.1404 |
2.07% |
| 2025-10-30 |
弘毅远方消费升级混合A |
1.1173 |
-2.49% |
| 2025-10-29 |
弘毅远方消费升级混合A |
1.1458 |
-0.06% |
| 2025-10-28 |
弘毅远方消费升级混合A |
1.1465 |
0.99% |
| 2025-10-27 |
弘毅远方消费升级混合A |
1.1353 |
1.77% |
| 2025-10-24 |
弘毅远方消费升级混合A |
1.1155 |
2.91% |
| 2025-10-23 |
弘毅远方消费升级混合A |
1.0840 |
-0.72% |
| 2025-10-22 |
弘毅远方消费升级混合A |
1.0919 |
-0.97% |
| 2025-10-21 |
弘毅远方消费升级混合A |
1.1026 |
2.11% |
| 2025-10-20 |
弘毅远方消费升级混合A |
1.0798 |
1.66% |
| 2025-10-17 |
弘毅远方消费升级混合A |
1.0622 |
-4.22% |
| 2025-10-16 |
弘毅远方消费升级混合A |
1.1090 |
-2.53% |
| 2025-10-15 |
弘毅远方消费升级混合A |
1.1371 |
1.77% |
| 2025-10-14 |
弘毅远方消费升级混合A |
1.1173 |
-4.69% |
| 2025-10-13 |
弘毅远方消费升级混合A |
1.1723 |
-1.26% |
| 2025-10-10 |
弘毅远方消费升级混合A |
1.1873 |
-4.21% |
| 2025-10-09 |
弘毅远方消费升级混合A |
1.2395 |
0.53% |
| 2025-09-30 |
弘毅远方消费升级混合A |
1.2330 |
2.46% |
| 2025-09-29 |
弘毅远方消费升级混合A |
1.2034 |
2.78% |
| 2025-09-26 |
弘毅远方消费升级混合A |
1.1709 |
-3.25% |
| 2025-09-25 |
弘毅远方消费升级混合A |
1.2102 |
1.63% |
| 2025-09-24 |
弘毅远方消费升级混合A |
1.1908 |
1.16% |
| 2025-09-23 |
弘毅远方消费升级混合A |
1.1772 |
-2.01% |
| 2025-09-22 |
弘毅远方消费升级混合A |
1.2013 |
0.56% |
| 2025-09-19 |
弘毅远方消费升级混合A |
1.1946 |
-0.62% |
| 2025-09-18 |
弘毅远方消费升级混合A |
1.2021 |
-1.24% |
| 2025-09-17 |
弘毅远方消费升级混合A |
1.2172 |
0.81% |
