近一年弘毅远方消费升级混合C基金净值查询
查询指定日期范围弘毅远方消费升级混合C014422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
弘毅远方消费升级混合C |
1.1423 |
-1.07% |
| 2024-05-10 |
弘毅远方消费升级混合C |
1.1547 |
-1.05% |
| 2024-05-09 |
弘毅远方消费升级混合C |
1.1669 |
0.99% |
| 2024-05-08 |
弘毅远方消费升级混合C |
1.1555 |
-1.04% |
| 2024-05-07 |
弘毅远方消费升级混合C |
1.1677 |
0.16% |
| 2024-05-06 |
弘毅远方消费升级混合C |
1.1658 |
2.11% |
| 2024-04-30 |
弘毅远方消费升级混合C |
1.1417 |
-0.64% |
| 2024-04-29 |
弘毅远方消费升级混合C |
1.1491 |
1.39% |
| 2024-04-26 |
弘毅远方消费升级混合C |
1.1334 |
1.40% |
| 2024-04-25 |
弘毅远方消费升级混合C |
1.1178 |
0.03% |
| 2024-04-24 |
弘毅远方消费升级混合C |
1.1175 |
0.47% |
| 2024-04-23 |
弘毅远方消费升级混合C |
1.1123 |
0.55% |
| 2024-04-22 |
弘毅远方消费升级混合C |
1.1062 |
0.94% |
| 2024-04-19 |
弘毅远方消费升级混合C |
1.0959 |
-1.39% |
| 2024-04-18 |
弘毅远方消费升级混合C |
1.1113 |
0.38% |
| 2024-04-17 |
弘毅远方消费升级混合C |
1.1071 |
1.08% |
| 2024-04-16 |
弘毅远方消费升级混合C |
1.0953 |
-2.00% |
| 2024-04-15 |
弘毅远方消费升级混合C |
1.1177 |
1.15% |
| 2024-04-12 |
弘毅远方消费升级混合C |
1.1050 |
-1.04% |
| 2024-04-11 |
弘毅远方消费升级混合C |
1.1166 |
-0.29% |
| 2024-04-10 |
弘毅远方消费升级混合C |
1.1198 |
-0.93% |
| 2024-04-09 |
弘毅远方消费升级混合C |
1.1303 |
0.83% |
| 2024-04-08 |
弘毅远方消费升级混合C |
1.1210 |
-2.26% |
| 2024-04-03 |
弘毅远方消费升级混合C |
1.1469 |
-0.66% |
| 2024-04-02 |
弘毅远方消费升级混合C |
1.1545 |
-0.15% |
| 2024-04-01 |
弘毅远方消费升级混合C |
1.1562 |
2.11% |
| 2024-03-29 |
弘毅远方消费升级混合C |
1.1323 |
0.00% |
| 2024-03-28 |
弘毅远方消费升级混合C |
1.1323 |
0.68% |
| 2024-03-27 |
弘毅远方消费升级混合C |
1.1246 |
-1.50% |
| 2024-03-26 |
弘毅远方消费升级混合C |
1.1417 |
0.70% |
| 2024-03-25 |
弘毅远方消费升级混合C |
1.1338 |
-1.30% |
| 2024-03-22 |
弘毅远方消费升级混合C |
1.1487 |
-1.50% |
| 2024-03-21 |
弘毅远方消费升级混合C |
1.1662 |
0.13% |
| 2024-03-20 |
弘毅远方消费升级混合C |
1.1647 |
0.04% |
| 2024-03-19 |
弘毅远方消费升级混合C |
1.1642 |
-0.50% |
| 2024-03-18 |
弘毅远方消费升级混合C |
1.1700 |
1.35% |
| 2024-03-15 |
弘毅远方消费升级混合C |
1.1544 |
-0.06% |
| 2024-03-14 |
弘毅远方消费升级混合C |
1.1551 |
-0.35% |
| 2024-03-13 |
弘毅远方消费升级混合C |
1.1591 |
-0.42% |
| 2024-03-12 |
弘毅远方消费升级混合C |
1.1640 |
2.53% |
| 2024-03-11 |
弘毅远方消费升级混合C |
1.1353 |
3.11% |
| 2024-03-08 |
弘毅远方消费升级混合C |
1.1011 |
-0.08% |
| 2024-03-07 |
弘毅远方消费升级混合C |
1.1020 |
-0.85% |
| 2024-03-06 |
弘毅远方消费升级混合C |
1.1114 |
-0.15% |
| 2024-03-05 |
弘毅远方消费升级混合C |
1.1131 |
-0.25% |
| 2024-03-04 |
弘毅远方消费升级混合C |
1.1159 |
-0.23% |
| 2024-03-01 |
弘毅远方消费升级混合C |
1.1185 |
0.13% |
| 2024-02-29 |
弘毅远方消费升级混合C |
1.1171 |
2.80% |
| 2024-02-28 |
弘毅远方消费升级混合C |
1.0867 |
-2.16% |
| 2024-02-27 |
弘毅远方消费升级混合C |
1.1107 |
1.48% |
| 2024-02-26 |
弘毅远方消费升级混合C |
1.0945 |
-0.23% |
| 2024-02-23 |
弘毅远方消费升级混合C |
1.0970 |
0.23% |
| 2024-02-22 |
弘毅远方消费升级混合C |
1.0945 |
0.48% |
| 2024-02-21 |
弘毅远方消费升级混合C |
1.0893 |
1.83% |
| 2024-02-20 |
弘毅远方消费升级混合C |
1.0697 |
-0.01% |
| 2024-02-19 |
弘毅远方消费升级混合C |
1.0698 |
0.16% |
| 2024-02-08 |
弘毅远方消费升级混合C |
1.0681 |
1.38% |
| 2024-02-07 |
弘毅远方消费升级混合C |
1.0536 |
2.37% |
| 2024-02-06 |
弘毅远方消费升级混合C |
1.0292 |
4.83% |
| 2024-02-05 |
弘毅远方消费升级混合C |
0.9818 |
-0.94% |
| 2024-02-02 |
弘毅远方消费升级混合C |
0.9911 |
-1.31% |
| 2024-02-01 |
弘毅远方消费升级混合C |
1.0043 |
0.20% |
| 2024-01-31 |
弘毅远方消费升级混合C |
1.0023 |
-1.47% |
| 2024-01-30 |
弘毅远方消费升级混合C |
1.0173 |
-3.22% |
| 2024-01-29 |
弘毅远方消费升级混合C |
1.0512 |
-0.65% |
| 2024-01-26 |
弘毅远方消费升级混合C |
1.0581 |
-0.98% |
| 2024-01-25 |
弘毅远方消费升级混合C |
1.0686 |
1.77% |
| 2024-01-24 |
弘毅远方消费升级混合C |
1.0500 |
0.28% |
| 2024-01-23 |
弘毅远方消费升级混合C |
1.0471 |
0.59% |
| 2024-01-22 |
弘毅远方消费升级混合C |
1.0410 |
-3.22% |
| 2024-01-19 |
弘毅远方消费升级混合C |
1.0756 |
-0.11% |
| 2024-01-18 |
弘毅远方消费升级混合C |
1.0768 |
1.08% |
| 2024-01-17 |
弘毅远方消费升级混合C |
1.0653 |
-2.94% |
| 2024-01-16 |
弘毅远方消费升级混合C |
1.0976 |
0.72% |
| 2024-01-15 |
弘毅远方消费升级混合C |
1.0897 |
-0.34% |
| 2024-01-12 |
弘毅远方消费升级混合C |
1.0934 |
-0.28% |
| 2024-01-11 |
弘毅远方消费升级混合C |
1.0965 |
1.06% |
| 2024-01-10 |
弘毅远方消费升级混合C |
1.0850 |
0.44% |
| 2024-01-09 |
弘毅远方消费升级混合C |
1.0802 |
0.66% |
| 2024-01-08 |
弘毅远方消费升级混合C |
1.0731 |
-1.55% |
| 2024-01-05 |
弘毅远方消费升级混合C |
1.0900 |
-0.90% |
| 2024-01-04 |
弘毅远方消费升级混合C |
1.0999 |
-1.13% |
| 2024-01-03 |
弘毅远方消费升级混合C |
1.1125 |
-0.09% |
| 2024-01-02 |
弘毅远方消费升级混合C |
1.1135 |
-1.79% |
| 2023-12-29 |
弘毅远方消费升级混合C |
1.1338 |
0.06% |
| 2023-12-28 |
弘毅远方消费升级混合C |
1.1331 |
3.09% |
| 2023-12-27 |
弘毅远方消费升级混合C |
1.0991 |
-0.07% |
| 2023-12-26 |
弘毅远方消费升级混合C |
1.0999 |
-0.74% |
| 2023-12-25 |
弘毅远方消费升级混合C |
1.1081 |
0.56% |
| 2023-12-22 |
弘毅远方消费升级混合C |
1.1019 |
-0.05% |
| 2023-12-21 |
弘毅远方消费升级混合C |
1.1024 |
1.16% |
| 2023-12-20 |
弘毅远方消费升级混合C |
1.0898 |
-1.11% |
| 2023-12-19 |
弘毅远方消费升级混合C |
1.1020 |
0.19% |
| 2023-12-18 |
弘毅远方消费升级混合C |
1.0999 |
-0.79% |
| 2023-12-15 |
弘毅远方消费升级混合C |
1.1087 |
0.13% |
| 2023-12-14 |
弘毅远方消费升级混合C |
1.1073 |
-0.96% |
| 2023-12-13 |
弘毅远方消费升级混合C |
1.1180 |
-2.33% |
| 2023-12-12 |
弘毅远方消费升级混合C |
1.1447 |
0.60% |
| 2023-12-11 |
弘毅远方消费升级混合C |
1.1379 |
-0.47% |
| 2023-12-08 |
弘毅远方消费升级混合C |
1.1433 |
0.14% |
| 2023-12-07 |
弘毅远方消费升级混合C |
1.1417 |
-0.26% |
| 2023-12-06 |
弘毅远方消费升级混合C |
1.1447 |
0.32% |
| 2023-12-05 |
弘毅远方消费升级混合C |
1.1411 |
-1.73% |
| 2023-12-04 |
弘毅远方消费升级混合C |
1.1612 |
-0.85% |
| 2023-12-01 |
弘毅远方消费升级混合C |
1.1712 |
-1.40% |
| 2023-11-30 |
弘毅远方消费升级混合C |
1.1878 |
0.24% |
| 2023-11-29 |
弘毅远方消费升级混合C |
1.1849 |
-0.63% |
| 2023-11-28 |
弘毅远方消费升级混合C |
1.1924 |
-0.09% |
| 2023-11-27 |
弘毅远方消费升级混合C |
1.1935 |
-0.90% |
| 2023-11-24 |
弘毅远方消费升级混合C |
1.2043 |
-0.50% |
| 2023-11-23 |
弘毅远方消费升级混合C |
1.2104 |
0.30% |
| 2023-11-22 |
弘毅远方消费升级混合C |
1.2068 |
-0.80% |
| 2023-11-20 |
弘毅远方消费升级混合C |
1.2060 |
0.53% |
| 2023-11-17 |
弘毅远方消费升级混合C |
1.1996 |
-0.36% |
| 2023-11-16 |
弘毅远方消费升级混合C |
1.2039 |
-0.55% |
| 2023-11-15 |
弘毅远方消费升级混合C |
1.2106 |
0.77% |
| 2023-11-14 |
弘毅远方消费升级混合C |
1.2013 |
0.03% |
| 2023-11-13 |
弘毅远方消费升级混合C |
1.2009 |
-0.83% |
| 2023-11-10 |
弘毅远方消费升级混合C |
1.2110 |
-0.83% |
| 2023-11-09 |
弘毅远方消费升级混合C |
1.2211 |
-0.07% |
| 2023-11-08 |
弘毅远方消费升级混合C |
1.2220 |
-0.03% |
| 2023-11-07 |
弘毅远方消费升级混合C |
1.2224 |
-0.87% |
| 2023-11-06 |
弘毅远方消费升级混合C |
1.2331 |
0.63% |
| 2023-11-03 |
弘毅远方消费升级混合C |
1.2254 |
0.90% |
| 2023-11-02 |
弘毅远方消费升级混合C |
1.2145 |
-0.82% |
| 2023-11-01 |
弘毅远方消费升级混合C |
1.2246 |
0.40% |
| 2023-10-31 |
弘毅远方消费升级混合C |
1.2197 |
-0.26% |
| 2023-10-30 |
弘毅远方消费升级混合C |
1.2229 |
1.16% |
| 2023-10-27 |
弘毅远方消费升级混合C |
1.2089 |
1.65% |
| 2023-10-26 |
弘毅远方消费升级混合C |
1.1893 |
0.21% |
| 2023-10-25 |
弘毅远方消费升级混合C |
1.1868 |
2.16% |
| 2023-10-24 |
弘毅远方消费升级混合C |
1.1617 |
0.61% |
| 2023-10-23 |
弘毅远方消费升级混合C |
1.1546 |
-0.80% |
| 2023-10-20 |
弘毅远方消费升级混合C |
1.1639 |
-0.44% |
| 2023-10-19 |
弘毅远方消费升级混合C |
1.1691 |
-2.18% |
| 2023-10-18 |
弘毅远方消费升级混合C |
1.1952 |
-0.51% |
| 2023-10-17 |
弘毅远方消费升级混合C |
1.2013 |
0.10% |
| 2023-10-16 |
弘毅远方消费升级混合C |
1.2001 |
-1.12% |
| 2023-10-13 |
弘毅远方消费升级混合C |
1.2137 |
-1.36% |
| 2023-10-12 |
弘毅远方消费升级混合C |
1.2304 |
0.46% |
| 2023-10-11 |
弘毅远方消费升级混合C |
1.2248 |
-0.27% |
| 2023-10-10 |
弘毅远方消费升级混合C |
1.2281 |
-0.37% |
| 2023-10-09 |
弘毅远方消费升级混合C |
1.2327 |
-1.68% |
| 2023-09-28 |
弘毅远方消费升级混合C |
1.2538 |
-0.67% |
| 2023-09-27 |
弘毅远方消费升级混合C |
1.2623 |
0.65% |
| 2023-09-26 |
弘毅远方消费升级混合C |
1.2541 |
-0.71% |
| 2023-09-25 |
弘毅远方消费升级混合C |
1.2631 |
-0.60% |
| 2023-09-22 |
弘毅远方消费升级混合C |
1.2707 |
1.15% |
| 2023-09-21 |
弘毅远方消费升级混合C |
1.2563 |
-1.13% |
| 2023-09-20 |
弘毅远方消费升级混合C |
1.2707 |
-0.67% |
| 2023-09-19 |
弘毅远方消费升级混合C |
1.2793 |
-0.49% |
| 2023-09-18 |
弘毅远方消费升级混合C |
1.2856 |
0.62% |
| 2023-09-15 |
弘毅远方消费升级混合C |
1.2777 |
-0.82% |
| 2023-09-14 |
弘毅远方消费升级混合C |
1.2882 |
-0.69% |
| 2023-09-13 |
弘毅远方消费升级混合C |
1.2971 |
-0.38% |
| 2023-09-12 |
弘毅远方消费升级混合C |
1.3020 |
-0.20% |
| 2023-09-11 |
弘毅远方消费升级混合C |
1.3046 |
0.72% |
| 2023-09-08 |
弘毅远方消费升级混合C |
1.2953 |
-0.54% |
| 2023-09-07 |
弘毅远方消费升级混合C |
1.3023 |
-0.88% |
| 2023-09-06 |
弘毅远方消费升级混合C |
1.3139 |
-0.70% |
| 2023-09-05 |
弘毅远方消费升级混合C |
1.3232 |
-0.76% |
| 2023-09-04 |
弘毅远方消费升级混合C |
1.3334 |
1.76% |
| 2023-09-01 |
弘毅远方消费升级混合C |
1.3103 |
1.33% |
| 2023-08-31 |
弘毅远方消费升级混合C |
1.2931 |
-0.52% |
| 2023-08-30 |
弘毅远方消费升级混合C |
1.2998 |
-0.30% |
| 2023-08-29 |
弘毅远方消费升级混合C |
1.3037 |
1.88% |
| 2023-08-28 |
弘毅远方消费升级混合C |
1.2797 |
0.55% |
| 2023-08-25 |
弘毅远方消费升级混合C |
1.2727 |
-0.87% |
| 2023-08-24 |
弘毅远方消费升级混合C |
1.2839 |
1.64% |
| 2023-08-23 |
弘毅远方消费升级混合C |
1.2632 |
-1.60% |
| 2023-08-22 |
弘毅远方消费升级混合C |
1.2838 |
-0.11% |
| 2023-08-21 |
弘毅远方消费升级混合C |
1.2852 |
-1.11% |
| 2023-08-18 |
弘毅远方消费升级混合C |
1.2996 |
-1.66% |
| 2023-08-17 |
弘毅远方消费升级混合C |
1.3216 |
1.07% |
| 2023-08-16 |
弘毅远方消费升级混合C |
1.3076 |
-0.37% |
| 2023-08-15 |
弘毅远方消费升级混合C |
1.3124 |
-0.83% |
| 2023-08-14 |
弘毅远方消费升级混合C |
1.3234 |
-0.62% |
| 2023-08-11 |
弘毅远方消费升级混合C |
1.3317 |
-1.70% |
| 2023-08-10 |
弘毅远方消费升级混合C |
1.3547 |
0.71% |
| 2023-08-09 |
弘毅远方消费升级混合C |
1.3451 |
-0.55% |
| 2023-08-08 |
弘毅远方消费升级混合C |
1.3525 |
-0.39% |
| 2023-08-07 |
弘毅远方消费升级混合C |
1.3578 |
-0.87% |
| 2023-08-04 |
弘毅远方消费升级混合C |
1.3697 |
-0.44% |
| 2023-08-03 |
弘毅远方消费升级混合C |
1.3758 |
0.51% |
| 2023-08-02 |
弘毅远方消费升级混合C |
1.3688 |
-0.68% |
| 2023-08-01 |
弘毅远方消费升级混合C |
1.3782 |
-0.94% |
| 2023-07-31 |
弘毅远方消费升级混合C |
1.3913 |
0.77% |
| 2023-07-28 |
弘毅远方消费升级混合C |
1.3807 |
2.26% |
| 2023-07-27 |
弘毅远方消费升级混合C |
1.3502 |
0.58% |
| 2023-07-26 |
弘毅远方消费升级混合C |
1.3424 |
-0.09% |
| 2023-07-25 |
弘毅远方消费升级混合C |
1.3436 |
3.50% |
| 2023-07-24 |
弘毅远方消费升级混合C |
1.2982 |
-0.86% |
| 2023-07-21 |
弘毅远方消费升级混合C |
1.3094 |
0.57% |
| 2023-07-20 |
弘毅远方消费升级混合C |
1.3020 |
0.00% |
| 2023-07-19 |
弘毅远方消费升级混合C |
1.3020 |
-0.17% |
| 2023-07-18 |
弘毅远方消费升级混合C |
1.3042 |
0.22% |
| 2023-07-17 |
弘毅远方消费升级混合C |
1.3014 |
-0.50% |
| 2023-07-14 |
弘毅远方消费升级混合C |
1.3080 |
-0.61% |
| 2023-07-13 |
弘毅远方消费升级混合C |
1.3160 |
1.50% |
| 2023-07-12 |
弘毅远方消费升级混合C |
1.2965 |
-0.43% |
| 2023-07-11 |
弘毅远方消费升级混合C |
1.3021 |
-0.04% |
| 2023-07-10 |
弘毅远方消费升级混合C |
1.3026 |
0.24% |
| 2023-07-07 |
弘毅远方消费升级混合C |
1.2995 |
-0.27% |
| 2023-07-06 |
弘毅远方消费升级混合C |
1.3030 |
-0.65% |
| 2023-07-05 |
弘毅远方消费升级混合C |
1.3115 |
-1.58% |
| 2023-07-04 |
弘毅远方消费升级混合C |
1.3326 |
0.33% |
| 2023-07-03 |
弘毅远方消费升级混合C |
1.3282 |
2.50% |
| 2023-06-30 |
弘毅远方消费升级混合C |
1.2958 |
0.17% |
| 2023-06-29 |
弘毅远方消费升级混合C |
1.2936 |
-1.12% |
| 2023-06-28 |
弘毅远方消费升级混合C |
1.3083 |
-0.11% |
| 2023-06-27 |
弘毅远方消费升级混合C |
1.3097 |
1.35% |
| 2023-06-26 |
弘毅远方消费升级混合C |
1.2923 |
-1.76% |
| 2023-06-21 |
弘毅远方消费升级混合C |
1.3154 |
-0.89% |
| 2023-06-20 |
弘毅远方消费升级混合C |
1.3272 |
-1.01% |
| 2023-06-19 |
弘毅远方消费升级混合C |
1.3408 |
-0.91% |
| 2023-06-16 |
弘毅远方消费升级混合C |
1.3531 |
0.27% |
| 2023-06-15 |
弘毅远方消费升级混合C |
1.3495 |
1.89% |
| 2023-06-14 |
弘毅远方消费升级混合C |
1.3245 |
0.71% |
| 2023-06-13 |
弘毅远方消费升级混合C |
1.3151 |
-0.17% |
| 2023-06-12 |
弘毅远方消费升级混合C |
1.3173 |
1.67% |
| 2023-06-09 |
弘毅远方消费升级混合C |
1.2956 |
0.01% |
| 2023-06-08 |
弘毅远方消费升级混合C |
1.2955 |
0.08% |
| 2023-06-07 |
弘毅远方消费升级混合C |
1.2944 |
-0.48% |
| 2023-06-06 |
弘毅远方消费升级混合C |
1.3007 |
-0.87% |
| 2023-06-05 |
弘毅远方消费升级混合C |
1.3121 |
-0.66% |
| 2023-06-02 |
弘毅远方消费升级混合C |
1.3208 |
1.30% |
| 2023-06-01 |
弘毅远方消费升级混合C |
1.3039 |
-0.26% |
| 2023-05-31 |
弘毅远方消费升级混合C |
1.3073 |
-0.70% |
| 2023-05-30 |
弘毅远方消费升级混合C |
1.3165 |
-0.49% |
| 2023-05-29 |
弘毅远方消费升级混合C |
1.3230 |
-1.14% |
| 2023-05-26 |
弘毅远方消费升级混合C |
1.3382 |
0.10% |
| 2023-05-25 |
弘毅远方消费升级混合C |
1.3368 |
-0.55% |
| 2023-05-24 |
弘毅远方消费升级混合C |
1.3442 |
-1.29% |
| 2023-05-23 |
弘毅远方消费升级混合C |
1.3617 |
-0.92% |
| 2023-05-22 |
弘毅远方消费升级混合C |
1.3744 |
1.77% |
| 2023-05-19 |
弘毅远方消费升级混合C |
1.3505 |
0.80% |
| 2023-05-18 |
弘毅远方消费升级混合C |
1.3398 |
-0.37% |
| 2023-05-17 |
弘毅远方消费升级混合C |
1.3448 |
-0.86% |
| 2023-05-16 |
弘毅远方消费升级混合C |
1.3565 |
-0.65% |
| 2023-05-15 |
弘毅远方消费升级混合C |
1.3654 |
1.61% |
