近半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% |
