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 |
| 2026-09-16 |
弘毅远方消费升级混合C |
0.9857 |
4.34% |
| 2026-09-15 |
弘毅远方消费升级混合C |
0.9447 |
-0.08% |
| 2026-09-14 |
弘毅远方消费升级混合C |
0.9455 |
-1.35% |
| 2026-09-11 |
弘毅远方消费升级混合C |
0.9583 |
-1.61% |
| 2026-09-10 |
弘毅远方消费升级混合C |
0.9740 |
0.91% |
| 2026-09-09 |
弘毅远方消费升级混合C |
0.9652 |
0.65% |
| 2026-09-08 |
弘毅远方消费升级混合C |
0.9590 |
0.03% |
| 2026-09-07 |
弘毅远方消费升级混合C |
0.9587 |
9.01% |
| 2026-09-04 |
弘毅远方消费升级混合C |
0.8795 |
-3.19% |
| 2026-09-03 |
弘毅远方消费升级混合C |
0.9076 |
0.63% |
| 2026-09-02 |
弘毅远方消费升级混合C |
0.9019 |
-1.06% |
| 2026-09-01 |
弘毅远方消费升级混合C |
0.9116 |
-4.40% |
| 2026-08-31 |
弘毅远方消费升级混合C |
0.9517 |
0.89% |
| 2026-08-28 |
弘毅远方消费升级混合C |
0.9433 |
-2.65% |
| 2026-08-27 |
弘毅远方消费升级混合C |
0.9683 |
6.34% |
| 2026-08-26 |
弘毅远方消费升级混合C |
0.9106 |
-0.59% |
| 2026-08-25 |
弘毅远方消费升级混合C |
0.9160 |
-0.23% |
| 2026-08-24 |
弘毅远方消费升级混合C |
0.9181 |
-2.53% |
| 2026-08-21 |
弘毅远方消费升级混合C |
0.9419 |
1.17% |
| 2026-08-20 |
弘毅远方消费升级混合C |
0.9310 |
3.41% |
| 2026-08-19 |
弘毅远方消费升级混合C |
0.9003 |
-8.70% |
| 2026-08-18 |
弘毅远方消费升级混合C |
0.9786 |
0.11% |
| 2026-08-17 |
弘毅远方消费升级混合C |
0.9775 |
5.55% |
| 2026-08-14 |
弘毅远方消费升级混合C |
0.9261 |
1.91% |
| 2026-08-13 |
弘毅远方消费升级混合C |
0.9087 |
-0.26% |
| 2026-08-12 |
弘毅远方消费升级混合C |
0.9111 |
4.09% |
| 2026-08-11 |
弘毅远方消费升级混合C |
0.8753 |
-1.16% |
| 2026-08-10 |
弘毅远方消费升级混合C |
0.8856 |
-1.10% |
| 2026-08-07 |
弘毅远方消费升级混合C |
0.8953 |
4.80% |
| 2026-08-06 |
弘毅远方消费升级混合C |
0.8543 |
1.53% |
| 2026-08-05 |
弘毅远方消费升级混合C |
0.8414 |
3.89% |
| 2026-08-04 |
弘毅远方消费升级混合C |
0.8099 |
8.55% |
| 2026-08-03 |
弘毅远方消费升级混合C |
0.7461 |
-2.72% |
| 2026-07-31 |
弘毅远方消费升级混合C |
0.7670 |
4.03% |
| 2026-07-30 |
弘毅远方消费升级混合C |
0.7373 |
-8.91% |
| 2026-07-29 |
弘毅远方消费升级混合C |
0.8030 |
-1.77% |
| 2026-07-28 |
弘毅远方消费升级混合C |
0.8172 |
-9.54% |
| 2026-07-27 |
弘毅远方消费升级混合C |
0.8952 |
3.12% |
| 2026-07-24 |
弘毅远方消费升级混合C |
0.8681 |
-0.38% |
| 2026-07-23 |
弘毅远方消费升级混合C |
0.8714 |
-3.83% |
| 2026-07-22 |
弘毅远方消费升级混合C |
0.9048 |
-2.52% |
| 2026-07-21 |
弘毅远方消费升级混合C |
0.9282 |
12.02% |
| 2026-07-20 |
弘毅远方消费升级混合C |
0.8286 |
-5.25% |
| 2026-07-17 |
弘毅远方消费升级混合C |
0.8721 |
-12.42% |
| 2026-07-16 |
弘毅远方消费升级混合C |
0.9804 |
-3.81% |
| 2026-07-15 |
弘毅远方消费升级混合C |
1.0178 |
-3.70% |
| 2026-07-14 |
弘毅远方消费升级混合C |
1.0555 |
3.72% |
| 2026-07-13 |
弘毅远方消费升级混合C |
1.0176 |
-6.14% |
| 2026-07-10 |
弘毅远方消费升级混合C |
1.0801 |
-6.57% |
| 2026-07-09 |
弘毅远方消费升级混合C |
1.1511 |
7.95% |
| 2026-07-08 |
弘毅远方消费升级混合C |
1.0663 |
-0.73% |
| 2026-07-07 |
弘毅远方消费升级混合C |
1.0741 |
-1.48% |
| 2026-07-06 |
弘毅远方消费升级混合C |
1.0902 |
-1.46% |
| 2026-07-03 |
弘毅远方消费升级混合C |
1.1064 |
-1.03% |
| 2026-07-02 |
弘毅远方消费升级混合C |
1.1179 |
-8.69% |
| 2026-07-01 |
弘毅远方消费升级混合C |
1.2150 |
-1.68% |
| 2026-06-30 |
弘毅远方消费升级混合C |
1.2358 |
2.64% |
| 2026-06-29 |
弘毅远方消费升级混合C |
1.2040 |
1.69% |
| 2026-06-26 |
弘毅远方消费升级混合C |
1.1840 |
-4.39% |
| 2026-06-25 |
弘毅远方消费升级混合C |
1.2360 |
1.35% |
| 2026-06-24 |
弘毅远方消费升级混合C |
1.2195 |
1.57% |
| 2026-06-23 |
弘毅远方消费升级混合C |
1.2006 |
-2.72% |
| 2026-06-22 |
弘毅远方消费升级混合C |
1.2342 |
1.26% |
| 2026-06-18 |
弘毅远方消费升级混合C |
1.2188 |
1.72% |
| 2026-06-17 |
弘毅远方消费升级混合C |
1.1982 |
1.71% |
| 2026-06-16 |
弘毅远方消费升级混合C |
1.1781 |
-0.27% |
| 2026-06-15 |
弘毅远方消费升级混合C |
1.1813 |
3.25% |
| 2026-06-12 |
弘毅远方消费升级混合C |
1.1441 |
0.98% |
| 2026-06-11 |
弘毅远方消费升级混合C |
1.1330 |
-1.69% |
| 2026-06-10 |
弘毅远方消费升级混合C |
1.1522 |
-1.80% |
| 2026-06-09 |
弘毅远方消费升级混合C |
1.1733 |
3.18% |
| 2026-06-08 |
弘毅远方消费升级混合C |
1.1371 |
-2.43% |
| 2026-06-05 |
弘毅远方消费升级混合C |
1.1654 |
-2.44% |
| 2026-06-04 |
弘毅远方消费升级混合C |
1.1945 |
-0.96% |
| 2026-06-03 |
弘毅远方消费升级混合C |
1.2061 |
-1.20% |
| 2026-06-02 |
弘毅远方消费升级混合C |
1.2207 |
1.01% |
| 2026-06-01 |
弘毅远方消费升级混合C |
1.2085 |
3.55% |
| 2026-05-29 |
弘毅远方消费升级混合C |
1.1671 |
-2.05% |
| 2026-05-28 |
弘毅远方消费升级混合C |
1.1915 |
0.50% |
| 2026-05-27 |
弘毅远方消费升级混合C |
1.1856 |
-3.09% |
| 2026-05-26 |
弘毅远方消费升级混合C |
1.2222 |
-1.46% |
| 2026-05-25 |
弘毅远方消费升级混合C |
1.2403 |
1.00% |
| 2026-05-22 |
弘毅远方消费升级混合C |
1.2280 |
2.55% |
| 2026-05-21 |
弘毅远方消费升级混合C |
1.1975 |
-4.40% |
| 2026-05-20 |
弘毅远方消费升级混合C |
1.2502 |
-1.25% |
| 2026-05-19 |
弘毅远方消费升级混合C |
1.2658 |
1.59% |
| 2026-05-18 |
弘毅远方消费升级混合C |
1.2460 |
1.45% |
| 2026-05-15 |
弘毅远方消费升级混合C |
1.2282 |
-1.29% |
| 2026-05-14 |
弘毅远方消费升级混合C |
1.2443 |
-2.55% |
| 2026-05-13 |
弘毅远方消费升级混合C |
1.2768 |
0.74% |
| 2026-05-12 |
弘毅远方消费升级混合C |
1.2674 |
-0.77% |
| 2026-05-11 |
弘毅远方消费升级混合C |
1.2772 |
0.34% |
| 2026-05-08 |
弘毅远方消费升级混合C |
1.2729 |
1.30% |
| 2026-04-30 |
弘毅远方消费升级混合C |
1.1795 |
0.66% |
| 2026-04-29 |
弘毅远方消费升级混合C |
1.1718 |
1.37% |
| 2026-04-28 |
弘毅远方消费升级混合C |
1.1560 |
-2.24% |
| 2026-04-27 |
弘毅远方消费升级混合C |
1.1819 |
0.91% |
| 2026-04-24 |
弘毅远方消费升级混合C |
1.1712 |
-0.92% |
| 2026-04-23 |
弘毅远方消费升级混合C |
1.1821 |
-1.61% |
| 2026-04-22 |
弘毅远方消费升级混合C |
1.2015 |
0.27% |
| 2026-04-21 |
弘毅远方消费升级混合C |
1.1983 |
-0.85% |
| 2026-04-20 |
弘毅远方消费升级混合C |
1.2086 |
1.97% |
| 2026-04-17 |
弘毅远方消费升级混合C |
1.1853 |
1.00% |
| 2026-04-16 |
弘毅远方消费升级混合C |
1.1736 |
4.25% |
| 2026-04-15 |
弘毅远方消费升级混合C |
1.1258 |
-1.10% |
| 2026-04-14 |
弘毅远方消费升级混合C |
1.1383 |
2.87% |
| 2026-04-13 |
弘毅远方消费升级混合C |
1.1065 |
-0.90% |
| 2026-04-10 |
弘毅远方消费升级混合C |
1.1166 |
1.21% |
| 2026-04-09 |
弘毅远方消费升级混合C |
1.1033 |
-2.80% |
| 2026-04-08 |
弘毅远方消费升级混合C |
1.1342 |
7.44% |
| 2026-04-07 |
弘毅远方消费升级混合C |
1.0557 |
0.43% |
| 2026-04-03 |
弘毅远方消费升级混合C |
1.0512 |
-0.17% |
| 2026-04-02 |
弘毅远方消费升级混合C |
1.0530 |
-2.35% |
| 2026-04-01 |
弘毅远方消费升级混合C |
1.0783 |
2.51% |
| 2026-03-31 |
弘毅远方消费升级混合C |
1.0519 |
-1.04% |
| 2026-03-30 |
弘毅远方消费升级混合C |
1.0630 |
-1.04% |
| 2026-03-27 |
弘毅远方消费升级混合C |
1.0741 |
0.48% |
| 2026-03-26 |
弘毅远方消费升级混合C |
1.0690 |
-2.51% |
| 2026-03-25 |
弘毅远方消费升级混合C |
1.0958 |
1.76% |
| 2026-03-24 |
弘毅远方消费升级混合C |
1.0768 |
2.68% |
| 2026-03-23 |
弘毅远方消费升级混合C |
1.0487 |
-5.49% |
| 2026-03-20 |
弘毅远方消费升级混合C |
1.1063 |
-2.53% |
| 2026-03-19 |
弘毅远方消费升级混合C |
1.1343 |
-2.43% |
| 2026-03-18 |
弘毅远方消费升级混合C |
1.1625 |
2.39% |
| 2026-03-17 |
弘毅远方消费升级混合C |
1.1354 |
-1.82% |
| 2026-03-16 |
弘毅远方消费升级混合C |
1.1565 |
0.91% |
| 2026-03-13 |
弘毅远方消费升级混合C |
1.1461 |
-1.70% |
| 2026-03-12 |
弘毅远方消费升级混合C |
1.1659 |
-1.40% |
| 2026-03-11 |
弘毅远方消费升级混合C |
1.1825 |
-1.47% |
| 2026-03-10 |
弘毅远方消费升级混合C |
1.1999 |
2.00% |
| 2026-03-09 |
弘毅远方消费升级混合C |
1.1764 |
0.42% |
| 2026-03-06 |
弘毅远方消费升级混合C |
1.1715 |
1.26% |
| 2026-03-05 |
弘毅远方消费升级混合C |
1.1569 |
0.64% |
| 2026-03-04 |
弘毅远方消费升级混合C |
1.1496 |
-1.51% |
| 2026-03-03 |
弘毅远方消费升级混合C |
1.1672 |
-3.83% |
| 2026-03-02 |
弘毅远方消费升级混合C |
1.2137 |
-2.46% |
| 2026-02-27 |
弘毅远方消费升级混合C |
1.2435 |
0.57% |
| 2026-02-26 |
弘毅远方消费升级混合C |
1.2364 |
0.05% |
| 2026-02-25 |
弘毅远方消费升级混合C |
1.2358 |
0.14% |
| 2026-02-24 |
弘毅远方消费升级混合C |
1.2341 |
-3.48% |
| 2026-02-13 |
弘毅远方消费升级混合C |
1.2770 |
-1.52% |
| 2026-02-12 |
弘毅远方消费升级混合C |
1.2967 |
0.94% |
| 2026-02-11 |
弘毅远方消费升级混合C |
1.2846 |
-0.31% |
| 2026-02-10 |
弘毅远方消费升级混合C |
1.2886 |
0.67% |
| 2026-02-09 |
弘毅远方消费升级混合C |
1.2800 |
2.40% |
| 2026-02-06 |
弘毅远方消费升级混合C |
1.2500 |
-1.90% |
| 2026-02-05 |
弘毅远方消费升级混合C |
1.2737 |
-0.25% |
| 2026-02-04 |
弘毅远方消费升级混合C |
1.2769 |
-3.49% |
| 2026-02-03 |
弘毅远方消费升级混合C |
1.3214 |
2.17% |
| 2026-02-02 |
弘毅远方消费升级混合C |
1.2933 |
-3.14% |
| 2026-01-30 |
弘毅远方消费升级混合C |
1.3352 |
-1.28% |
| 2026-01-29 |
弘毅远方消费升级混合C |
1.3525 |
0.16% |
| 2026-01-28 |
弘毅远方消费升级混合C |
1.3503 |
-0.91% |
| 2026-01-27 |
弘毅远方消费升级混合C |
1.3627 |
1.17% |
| 2026-01-26 |
弘毅远方消费升级混合C |
1.3469 |
-1.12% |
| 2026-01-23 |
弘毅远方消费升级混合C |
1.3622 |
0.88% |
| 2026-01-22 |
弘毅远方消费升级混合C |
1.3503 |
1.51% |
| 2026-01-21 |
弘毅远方消费升级混合C |
1.3302 |
0.20% |
| 2026-01-20 |
弘毅远方消费升级混合C |
1.3276 |
-0.90% |
| 2026-01-19 |
弘毅远方消费升级混合C |
1.3397 |
-0.95% |
| 2026-01-16 |
弘毅远方消费升级混合C |
1.3525 |
-0.90% |
| 2026-01-15 |
弘毅远方消费升级混合C |
1.3648 |
-1.79% |
| 2026-01-14 |
弘毅远方消费升级混合C |
1.3892 |
2.54% |
| 2026-01-13 |
弘毅远方消费升级混合C |
1.3548 |
0.77% |
| 2026-01-12 |
弘毅远方消费升级混合C |
1.3444 |
10.17% |
| 2026-01-09 |
弘毅远方消费升级混合C |
1.2203 |
4.93% |
| 2026-01-08 |
弘毅远方消费升级混合C |
1.1630 |
0.17% |
| 2026-01-07 |
弘毅远方消费升级混合C |
1.1610 |
-0.36% |
| 2026-01-06 |
弘毅远方消费升级混合C |
1.1652 |
2.09% |
| 2026-01-05 |
弘毅远方消费升级混合C |
1.1413 |
5.46% |
| 2025-12-31 |
弘毅远方消费升级混合C |
1.0822 |
1.19% |
| 2025-12-30 |
弘毅远方消费升级混合C |
1.0695 |
1.46% |
| 2025-12-29 |
弘毅远方消费升级混合C |
1.0541 |
0.03% |
| 2025-12-26 |
弘毅远方消费升级混合C |
1.0538 |
0.45% |
| 2025-12-25 |
弘毅远方消费升级混合C |
1.0491 |
0.06% |
| 2025-12-24 |
弘毅远方消费升级混合C |
1.0485 |
1.09% |
| 2025-12-23 |
弘毅远方消费升级混合C |
1.0372 |
-1.15% |
| 2025-12-22 |
弘毅远方消费升级混合C |
1.0491 |
1.69% |
| 2025-12-19 |
弘毅远方消费升级混合C |
1.0317 |
0.35% |
| 2025-12-18 |
弘毅远方消费升级混合C |
1.0281 |
-1.02% |
| 2025-12-17 |
弘毅远方消费升级混合C |
1.0387 |
3.41% |
| 2025-12-16 |
弘毅远方消费升级混合C |
1.0044 |
-1.60% |
| 2025-12-15 |
弘毅远方消费升级混合C |
1.0207 |
-1.74% |
| 2025-12-12 |
弘毅远方消费升级混合C |
1.0388 |
1.22% |
| 2025-12-11 |
弘毅远方消费升级混合C |
1.0263 |
-2.19% |
| 2025-12-10 |
弘毅远方消费升级混合C |
1.0493 |
-0.30% |
| 2025-12-09 |
弘毅远方消费升级混合C |
1.0525 |
-0.05% |
| 2025-12-08 |
弘毅远方消费升级混合C |
1.0530 |
1.05% |
| 2025-12-05 |
弘毅远方消费升级混合C |
1.0421 |
1.13% |
| 2025-12-04 |
弘毅远方消费升级混合C |
1.0305 |
0.18% |
| 2025-12-03 |
弘毅远方消费升级混合C |
1.0286 |
-2.50% |
| 2025-12-02 |
弘毅远方消费升级混合C |
1.0543 |
-1.09% |
| 2025-12-01 |
弘毅远方消费升级混合C |
1.0659 |
0.67% |
| 2025-11-28 |
弘毅远方消费升级混合C |
1.0588 |
-0.04% |
| 2025-11-27 |
弘毅远方消费升级混合C |
1.0592 |
-1.23% |
| 2025-11-26 |
弘毅远方消费升级混合C |
1.0722 |
0.27% |
| 2025-11-25 |
弘毅远方消费升级混合C |
1.0693 |
1.44% |
| 2025-11-24 |
弘毅远方消费升级混合C |
1.0541 |
4.54% |
| 2025-11-21 |
弘毅远方消费升级混合C |
1.0083 |
-2.34% |
| 2025-11-20 |
弘毅远方消费升级混合C |
1.0325 |
-1.43% |
| 2025-11-19 |
弘毅远方消费升级混合C |
1.0475 |
-0.49% |
| 2025-11-18 |
弘毅远方消费升级混合C |
1.0527 |
1.06% |
| 2025-11-17 |
弘毅远方消费升级混合C |
1.0417 |
0.66% |
| 2025-11-14 |
弘毅远方消费升级混合C |
1.0349 |
-2.12% |
| 2025-11-13 |
弘毅远方消费升级混合C |
1.0573 |
1.57% |
| 2025-11-12 |
弘毅远方消费升级混合C |
1.0410 |
-0.61% |
| 2025-11-11 |
弘毅远方消费升级混合C |
1.0474 |
-1.30% |
| 2025-11-10 |
弘毅远方消费升级混合C |
1.0612 |
-0.35% |
| 2025-11-07 |
弘毅远方消费升级混合C |
1.0649 |
-2.94% |
| 2025-11-06 |
弘毅远方消费升级混合C |
1.0962 |
1.06% |
| 2025-11-05 |
弘毅远方消费升级混合C |
1.0847 |
-1.95% |
| 2025-11-04 |
弘毅远方消费升级混合C |
1.1058 |
-2.51% |
| 2025-11-03 |
弘毅远方消费升级混合C |
1.1343 |
1.49% |
| 2025-10-31 |
弘毅远方消费升级混合C |
1.1176 |
2.06% |
| 2025-10-30 |
弘毅远方消费升级混合C |
1.0950 |
-2.48% |
| 2025-10-29 |
弘毅远方消费升级混合C |
1.1229 |
-0.06% |
| 2025-10-28 |
弘毅远方消费升级混合C |
1.1236 |
0.99% |
| 2025-10-27 |
弘毅远方消费升级混合C |
1.1126 |
1.77% |
| 2025-10-24 |
弘毅远方消费升级混合C |
1.0933 |
2.91% |
| 2025-10-23 |
弘毅远方消费升级混合C |
1.0624 |
-0.73% |
| 2025-10-22 |
弘毅远方消费升级混合C |
1.0702 |
-0.97% |
| 2025-10-21 |
弘毅远方消费升级混合C |
1.0807 |
2.12% |
| 2025-10-20 |
弘毅远方消费升级混合C |
1.0583 |
1.64% |
| 2025-10-17 |
弘毅远方消费升级混合C |
1.0412 |
-4.21% |
| 2025-10-16 |
弘毅远方消费升级混合C |
1.0870 |
-2.54% |
| 2025-10-15 |
弘毅远方消费升级混合C |
1.1146 |
1.77% |
| 2025-10-14 |
弘毅远方消费升级混合C |
1.0952 |
-4.70% |
| 2025-10-13 |
弘毅远方消费升级混合C |
1.1492 |
-1.26% |
| 2025-10-10 |
弘毅远方消费升级混合C |
1.1639 |
-4.21% |
| 2025-10-09 |
弘毅远方消费升级混合C |
1.2151 |
0.50% |
| 2025-09-30 |
弘毅远方消费升级混合C |
1.2090 |
2.45% |
| 2025-09-29 |
弘毅远方消费升级混合C |
1.1801 |
2.78% |
| 2025-09-26 |
弘毅远方消费升级混合C |
1.1482 |
-3.25% |
| 2025-09-25 |
弘毅远方消费升级混合C |
1.1868 |
1.63% |
| 2025-09-24 |
弘毅远方消费升级混合C |
1.1678 |
1.15% |
| 2025-09-23 |
弘毅远方消费升级混合C |
1.1545 |
-2.00% |
| 2025-09-22 |
弘毅远方消费升级混合C |
1.1781 |
0.55% |
| 2025-09-19 |
弘毅远方消费升级混合C |
1.1716 |
-0.62% |
| 2025-09-18 |
弘毅远方消费升级混合C |
1.1789 |
-1.25% |
| 2025-09-17 |
弘毅远方消费升级混合C |
1.1938 |
0.81% |
