弘毅远方消费升级混合C基金净值查询(014422)
今天最新净值
1.1842
0.0048 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.1599
-0.0010 -0.0858%
- 累计净值：1.1842
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1947亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：章劲 韩笑
近一年,弘毅远方消费升级混合C(014422)基金累计收益率12.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014422 |
弘毅远方消费升级混合C |
1.1879 |
1.1879 |
1.1842 |
1.1842 |
0.0037 |
0.31% |
| 2025-02-07 |
014422 |
弘毅远方消费升级混合C |
1.1842 |
1.1842 |
1.1794 |
1.1794 |
0.0048 |
0.41% |
| 2025-02-06 |
014422 |
弘毅远方消费升级混合C |
1.1794 |
1.1794 |
1.1468 |
1.1468 |
0.0326 |
2.84% |
| 2025-02-05 |
014422 |
弘毅远方消费升级混合C |
1.1468 |
1.1468 |
1.1591 |
1.1591 |
-0.0123 |
-1.06% |
| 2025-01-27 |
014422 |
弘毅远方消费升级混合C |
1.1591 |
1.1591 |
1.1667 |
1.1667 |
-0.0076 |
-0.65% |
| 2025-01-22 |
014422 |
弘毅远方消费升级混合C |
1.1634 |
1.1634 |
1.1776 |
1.1776 |
-0.0142 |
-1.21% |
| 2025-01-14 |
014422 |
弘毅远方消费升级混合C |
1.1617 |
1.1617 |
1.1289 |
1.1289 |
0.0328 |
2.91% |
| 2025-01-13 |
014422 |
弘毅远方消费升级混合C |
1.1289 |
1.1289 |
1.1277 |
1.1277 |
0.0012 |
0.11% |
| 2025-01-10 |
014422 |
弘毅远方消费升级混合C |
1.1277 |
1.1277 |
1.1395 |
1.1395 |
-0.0118 |
-1.04% |
| 2025-01-09 |
014422 |
弘毅远方消费升级混合C |
1.1395 |
1.1395 |
1.1364 |
1.1364 |
0.0031 |
0.27% |
|
|
| 2025-01-08 |
014422 |
弘毅远方消费升级混合C |
1.1364 |
1.1364 |
1.1354 |
1.1354 |
0.0010 |
0.09% |
| 2025-01-07 |
014422 |
弘毅远方消费升级混合C |
1.1354 |
1.1354 |
1.1275 |
1.1275 |
0.0079 |
0.70% |
| 2025-01-06 |
014422 |
弘毅远方消费升级混合C |
1.1275 |
1.1275 |
1.1312 |
1.1312 |
-0.0037 |
-0.33% |
| 2025-01-03 |
014422 |
弘毅远方消费升级混合C |
1.1312 |
1.1312 |
1.1459 |
1.1459 |
-0.0147 |
-1.28% |
| 2025-01-02 |
014422 |
弘毅远方消费升级混合C |
1.1459 |
1.1459 |
1.1686 |
1.1686 |
-0.0227 |
-1.94% |
| 2024-12-31 |
014422 |
弘毅远方消费升级混合C |
1.1686 |
1.1686 |
1.1884 |
1.1884 |
-0.0198 |
-1.67% |
| 2024-12-26 |
014422 |
弘毅远方消费升级混合C |
1.1963 |
1.1963 |
1.1930 |
1.1930 |
0.0033 |
0.28% |
| 2024-12-25 |
014422 |
弘毅远方消费升级混合C |
1.1930 |
1.1930 |
1.1981 |
1.1981 |
-0.0051 |
-0.43% |
| 2024-12-24 |
014422 |
弘毅远方消费升级混合C |
1.1981 |
1.1981 |
1.1840 |
1.1840 |
0.0141 |
1.19% |
| 2024-12-23 |
014422 |
弘毅远方消费升级混合C |
1.1840 |
1.1840 |
1.2007 |
1.2007 |
-0.0167 |
-1.39% |
| 2024-12-20 |
014422 |
弘毅远方消费升级混合C |
1.2007 |
1.2007 |
1.1929 |
1.1929 |
0.0078 |
0.65% |
| 2024-12-19 |
014422 |
弘毅远方消费升级混合C |
1.1929 |
1.1929 |
1.1946 |
1.1946 |
-0.0017 |
-0.14% |
| 2024-12-18 |
014422 |
弘毅远方消费升级混合C |
1.1946 |
1.1946 |
1.1920 |
1.1920 |
0.0026 |
0.22% |
| 2024-12-17 |
014422 |
弘毅远方消费升级混合C |
1.1920 |
1.1920 |
1.2001 |
1.2001 |
-0.0081 |
-0.67% |
| 2024-12-16 |
014422 |
弘毅远方消费升级混合C |
1.2001 |
1.2001 |
1.2158 |
1.2158 |
-0.0157 |
-1.29% |
|
|
| 2024-12-13 |
014422 |
弘毅远方消费升级混合C |
1.2158 |
1.2158 |
1.2365 |
1.2365 |
-0.0207 |
-1.67% |
| 2024-12-12 |
014422 |
弘毅远方消费升级混合C |
1.2365 |
1.2365 |
1.2154 |
1.2154 |
0.0211 |
1.74% |
| 2024-12-11 |
014422 |
弘毅远方消费升级混合C |
1.2154 |
1.2154 |
1.2070 |
1.2070 |
0.0084 |
0.70% |
| 2024-12-10 |
014422 |
弘毅远方消费升级混合C |
1.2070 |
1.2070 |
1.1955 |
1.1955 |
0.0115 |
0.96% |
| 2024-12-09 |
014422 |
弘毅远方消费升级混合C |
1.1955 |
1.1955 |
1.1926 |
1.1926 |
0.0029 |
0.24% |
| 2024-12-06 |
014422 |
弘毅远方消费升级混合C |
1.1926 |
1.1926 |
1.1767 |
1.1767 |
0.0159 |
1.35% |
| 2024-12-05 |
014422 |
弘毅远方消费升级混合C |
1.1767 |
1.1767 |
1.1731 |
1.1731 |
0.0036 |
0.31% |
| 2024-12-04 |
014422 |
弘毅远方消费升级混合C |
1.1731 |
1.1731 |
1.1838 |
1.1838 |
-0.0107 |
-0.90% |
| 2024-12-03 |
014422 |
弘毅远方消费升级混合C |
1.1838 |
1.1838 |
1.1911 |
1.1911 |
-0.0073 |
-0.61% |
| 2024-12-02 |
014422 |
弘毅远方消费升级混合C |
1.1911 |
1.1911 |
1.1804 |
1.1804 |
0.0107 |
0.91% |
| 2024-11-29 |
014422 |
弘毅远方消费升级混合C |
1.1804 |
1.1804 |
1.1647 |
1.1647 |
0.0157 |
1.35% |
| 2024-11-28 |
014422 |
弘毅远方消费升级混合C |
1.1647 |
1.1647 |
1.1748 |
1.1748 |
-0.0101 |
-0.86% |
| 2024-11-27 |
014422 |
弘毅远方消费升级混合C |
1.1748 |
1.1748 |
1.1547 |
1.1547 |
0.0201 |
1.74% |
| 2024-11-26 |
014422 |
弘毅远方消费升级混合C |
1.1547 |
1.1547 |
1.1609 |
1.1609 |
-0.0062 |
-0.53% |
| 2024-11-25 |
014422 |
弘毅远方消费升级混合C |
1.1609 |
1.1609 |
1.1543 |
1.1543 |
0.0066 |
0.57% |
| 2024-11-22 |
014422 |
弘毅远方消费升级混合C |
1.1543 |
1.1543 |
1.1897 |
1.1897 |
-0.0354 |
-2.98% |
| 2024-11-21 |
014422 |
弘毅远方消费升级混合C |
1.1897 |
1.1897 |
1.1931 |
1.1931 |
-0.0034 |
-0.28% |
| 2024-11-20 |
014422 |
弘毅远方消费升级混合C |
1.1931 |
1.1931 |
1.1860 |
1.1860 |
0.0071 |
0.60% |
| 2024-11-19 |
014422 |
弘毅远方消费升级混合C |
1.1860 |
1.1860 |
1.1667 |
1.1667 |
0.0193 |
1.65% |
| 2024-11-18 |
014422 |
弘毅远方消费升级混合C |
1.1667 |
1.1667 |
1.1784 |
1.1784 |
-0.0117 |
-0.99% |
| 2024-11-15 |
014422 |
弘毅远方消费升级混合C |
1.1784 |
1.1784 |
1.1980 |
1.1980 |
-0.0196 |
-1.64% |
| 2024-11-14 |
014422 |
弘毅远方消费升级混合C |
1.1980 |
1.1980 |
1.2210 |
1.2210 |
-0.0230 |
-1.88% |
| 2024-11-13 |
014422 |
弘毅远方消费升级混合C |
1.2210 |
1.2210 |
1.2299 |
1.2299 |
-0.0089 |
-0.72% |
| 2024-11-12 |
014422 |
弘毅远方消费升级混合C |
1.2299 |
1.2299 |
1.2360 |
1.2360 |
-0.0061 |
-0.49% |
| 2024-11-11 |
014422 |
弘毅远方消费升级混合C |
1.2360 |
1.2360 |
1.2144 |
1.2144 |
0.0216 |
1.78% |
| 2024-11-08 |
014422 |
弘毅远方消费升级混合C |
1.2144 |
1.2144 |
1.2186 |
1.2186 |
-0.0042 |
-0.34% |
| 2024-11-07 |
014422 |
弘毅远方消费升级混合C |
1.2186 |
1.2186 |
1.1834 |
1.1834 |
0.0352 |
2.97% |
| 2024-11-06 |
014422 |
弘毅远方消费升级混合C |
1.1834 |
1.1834 |
1.1843 |
1.1843 |
-0.0009 |
-0.08% |
| 2024-11-05 |
014422 |
弘毅远方消费升级混合C |
1.1843 |
1.1843 |
1.1628 |
1.1628 |
0.0215 |
1.85% |
| 2024-11-04 |
014422 |
弘毅远方消费升级混合C |
1.1628 |
1.1628 |
1.1413 |
1.1413 |
0.0215 |
1.88% |
| 2024-11-01 |
014422 |
弘毅远方消费升级混合C |
1.1413 |
1.1413 |
1.1470 |
1.1470 |
-0.0057 |
-0.50% |
| 2024-10-31 |
014422 |
弘毅远方消费升级混合C |
1.1470 |
1.1470 |
1.1509 |
1.1509 |
-0.0039 |
-0.34% |
| 2024-10-30 |
014422 |
弘毅远方消费升级混合C |
1.1509 |
1.1509 |
1.1633 |
1.1633 |
-0.0124 |
-1.07% |
| 2024-10-29 |
014422 |
弘毅远方消费升级混合C |
1.1633 |
1.1633 |
1.1799 |
1.1799 |
-0.0166 |
-1.41% |
| 2024-10-28 |
014422 |
弘毅远方消费升级混合C |
1.1799 |
1.1799 |
1.1703 |
1.1703 |
0.0096 |
0.82% |
| 2024-10-25 |
014422 |
弘毅远方消费升级混合C |
1.1703 |
1.1703 |
1.1532 |
1.1532 |
0.0171 |
1.48% |
| 2024-10-24 |
014422 |
弘毅远方消费升级混合C |
1.1532 |
1.1532 |
1.1644 |
1.1644 |
-0.0112 |
-0.96% |
| 2024-10-23 |
014422 |
弘毅远方消费升级混合C |
1.1644 |
1.1644 |
1.1593 |
1.1593 |
0.0051 |
0.44% |
| 2024-10-22 |
014422 |
弘毅远方消费升级混合C |
1.1593 |
1.1593 |
1.1479 |
1.1479 |
0.0114 |
0.99% |
| 2024-10-21 |
014422 |
弘毅远方消费升级混合C |
1.1479 |
1.1479 |
1.1400 |
1.1400 |
0.0079 |
0.69% |
| 2024-10-18 |
014422 |
弘毅远方消费升级混合C |
1.1400 |
1.1400 |
1.0967 |
1.0967 |
0.0433 |
3.95% |
| 2024-10-17 |
014422 |
弘毅远方消费升级混合C |
1.0967 |
1.0967 |
1.1044 |
1.1044 |
-0.0077 |
-0.70% |
| 2024-10-16 |
014422 |
弘毅远方消费升级混合C |
1.1044 |
1.1044 |
1.1125 |
1.1125 |
-0.0081 |
-0.73% |
| 2024-10-15 |
014422 |
弘毅远方消费升级混合C |
1.1125 |
1.1125 |
1.1377 |
1.1377 |
-0.0252 |
-2.21% |
| 2024-10-14 |
014422 |
弘毅远方消费升级混合C |
1.1377 |
1.1377 |
1.1292 |
1.1292 |
0.0085 |
0.75% |
| 2024-10-11 |
014422 |
弘毅远方消费升级混合C |
1.1292 |
1.1292 |
1.1645 |
1.1645 |
-0.0353 |
-3.03% |
| 2024-10-10 |
014422 |
弘毅远方消费升级混合C |
1.1645 |
1.1645 |
1.1575 |
1.1575 |
0.0070 |
0.60% |
| 2024-10-09 |
014422 |
弘毅远方消费升级混合C |
1.1575 |
1.1575 |
1.2467 |
1.2467 |
-0.0892 |
-7.15% |
| 2024-10-08 |
014422 |
弘毅远方消费升级混合C |
1.2467 |
1.2467 |
1.1811 |
1.1811 |
0.0656 |
5.55% |
| 2024-09-30 |
014422 |
弘毅远方消费升级混合C |
1.1811 |
1.1811 |
1.0878 |
1.0878 |
0.0933 |
8.58% |
| 2024-09-27 |
014422 |
弘毅远方消费升级混合C |
1.0878 |
1.0878 |
1.0358 |
1.0358 |
0.0520 |
5.02% |
| 2024-09-26 |
014422 |
弘毅远方消费升级混合C |
1.0358 |
1.0358 |
0.9928 |
0.9928 |
0.0430 |
4.33% |
| 2024-09-25 |
014422 |
弘毅远方消费升级混合C |
0.9928 |
0.9928 |
0.9886 |
0.9886 |
0.0042 |
0.42% |
| 2024-09-24 |
014422 |
弘毅远方消费升级混合C |
0.9886 |
0.9886 |
0.9579 |
0.9579 |
0.0307 |
3.20% |
| 2024-09-23 |
014422 |
弘毅远方消费升级混合C |
0.9579 |
0.9579 |
0.9580 |
0.9580 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014422 |
弘毅远方消费升级混合C |
0.9580 |
0.9580 |
0.9614 |
0.9614 |
-0.0034 |
-0.35% |
| 2024-09-19 |
014422 |
弘毅远方消费升级混合C |
0.9614 |
0.9614 |
0.9521 |
0.9521 |
0.0093 |
0.98% |
| 2024-09-18 |
014422 |
弘毅远方消费升级混合C |
0.9521 |
0.9521 |
0.9535 |
0.9535 |
-0.0014 |
-0.15% |
| 2024-09-13 |
014422 |
弘毅远方消费升级混合C |
0.9535 |
0.9535 |
0.9636 |
0.9636 |
-0.0101 |
-1.05% |
| 2024-09-12 |
014422 |
弘毅远方消费升级混合C |
0.9636 |
0.9636 |
0.9700 |
0.9700 |
-0.0064 |
-0.66% |
| 2024-09-11 |
014422 |
弘毅远方消费升级混合C |
0.9700 |
0.9700 |
0.9653 |
0.9653 |
0.0047 |
0.49% |
| 2024-09-10 |
014422 |
弘毅远方消费升级混合C |
0.9653 |
0.9653 |
0.9656 |
0.9656 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014422 |
弘毅远方消费升级混合C |
0.9656 |
0.9656 |
0.9715 |
0.9715 |
-0.0059 |
-0.61% |
| 2024-09-06 |
014422 |
弘毅远方消费升级混合C |
0.9715 |
0.9715 |
0.9828 |
0.9828 |
-0.0113 |
-1.15% |
| 2024-09-05 |
014422 |
弘毅远方消费升级混合C |
0.9828 |
0.9828 |
0.9806 |
0.9806 |
0.0022 |
0.22% |
| 2024-09-04 |
014422 |
弘毅远方消费升级混合C |
0.9806 |
0.9806 |
0.9786 |
0.9786 |
0.0020 |
0.20% |
| 2024-09-03 |
014422 |
弘毅远方消费升级混合C |
0.9786 |
0.9786 |
0.9706 |
0.9706 |
0.0080 |
0.82% |
| 2024-09-02 |
014422 |
弘毅远方消费升级混合C |
0.9706 |
0.9706 |
0.9886 |
0.9886 |
-0.0180 |
-1.82% |
| 2024-08-30 |
014422 |
弘毅远方消费升级混合C |
0.9886 |
0.9886 |
0.9716 |
0.9716 |
0.0170 |
1.75% |
| 2024-08-29 |
014422 |
弘毅远方消费升级混合C |
0.9716 |
0.9716 |
0.9612 |
0.9612 |
0.0104 |
1.08% |
| 2024-08-28 |
014422 |
弘毅远方消费升级混合C |
0.9612 |
0.9612 |
0.9651 |
0.9651 |
-0.0039 |
-0.40% |
| 2024-08-27 |
014422 |
弘毅远方消费升级混合C |
0.9651 |
0.9651 |
0.9694 |
0.9694 |
-0.0043 |
-0.44% |
| 2024-08-26 |
014422 |
弘毅远方消费升级混合C |
0.9694 |
0.9694 |
0.9687 |
0.9687 |
0.0007 |
0.07% |
| 2024-08-23 |
014422 |
弘毅远方消费升级混合C |
0.9687 |
0.9687 |
0.9677 |
0.9677 |
0.0010 |
0.10% |
| 2024-08-22 |
014422 |
弘毅远方消费升级混合C |
0.9677 |
0.9677 |
0.9745 |
0.9745 |
-0.0068 |
-0.70% |
| 2024-08-21 |
014422 |
弘毅远方消费升级混合C |
0.9745 |
0.9745 |
0.9779 |
0.9779 |
-0.0034 |
-0.35% |
| 2024-08-20 |
014422 |
弘毅远方消费升级混合C |
0.9779 |
0.9779 |
0.9897 |
0.9897 |
-0.0118 |
-1.19% |
| 2024-08-19 |
014422 |
弘毅远方消费升级混合C |
0.9897 |
0.9897 |
0.9921 |
0.9921 |
-0.0024 |
-0.24% |
| 2024-08-16 |
014422 |
弘毅远方消费升级混合C |
0.9921 |
0.9921 |
0.9948 |
0.9948 |
-0.0027 |
-0.27% |
| 2024-08-15 |
014422 |
弘毅远方消费升级混合C |
0.9948 |
0.9948 |
0.9935 |
0.9935 |
0.0013 |
0.13% |
| 2024-08-14 |
014422 |
弘毅远方消费升级混合C |
0.9935 |
0.9935 |
1.0033 |
1.0033 |
-0.0098 |
-0.98% |
| 2024-08-13 |
014422 |
弘毅远方消费升级混合C |
1.0033 |
1.0033 |
1.0056 |
1.0056 |
-0.0023 |
-0.23% |
| 2024-08-12 |
014422 |
弘毅远方消费升级混合C |
1.0056 |
1.0056 |
1.0085 |
1.0085 |
-0.0029 |
-0.29% |
| 2024-08-09 |
014422 |
弘毅远方消费升级混合C |
1.0085 |
1.0085 |
1.0182 |
1.0182 |
-0.0097 |
-0.95% |
| 2024-08-08 |
014422 |
弘毅远方消费升级混合C |
1.0182 |
1.0182 |
1.0121 |
1.0121 |
0.0061 |
0.60% |
| 2024-08-07 |
014422 |
弘毅远方消费升级混合C |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-08-06 |
014422 |
弘毅远方消费升级混合C |
1.0125 |
1.0125 |
1.0030 |
1.0030 |
0.0095 |
0.95% |
| 2024-08-05 |
014422 |
弘毅远方消费升级混合C |
1.0030 |
1.0030 |
1.0043 |
1.0043 |
-0.0013 |
-0.13% |
| 2024-08-02 |
014422 |
弘毅远方消费升级混合C |
1.0043 |
1.0043 |
1.0106 |
1.0106 |
-0.0063 |
-0.62% |
| 2024-07-31 |
014422 |
弘毅远方消费升级混合C |
1.0214 |
1.0214 |
0.9925 |
0.9925 |
0.0289 |
2.91% |
| 2024-07-30 |
014422 |
弘毅远方消费升级混合C |
0.9925 |
0.9925 |
0.9943 |
0.9943 |
-0.0018 |
-0.18% |
| 2024-07-29 |
014422 |
弘毅远方消费升级混合C |
0.9943 |
0.9943 |
1.0042 |
1.0042 |
-0.0099 |
-0.99% |
| 2024-07-26 |
014422 |
弘毅远方消费升级混合C |
1.0042 |
1.0042 |
0.9999 |
0.9999 |
0.0043 |
0.43% |
| 2024-07-25 |
014422 |
弘毅远方消费升级混合C |
0.9999 |
0.9999 |
0.9979 |
0.9979 |
0.0020 |
0.20% |
| 2024-07-24 |
014422 |
弘毅远方消费升级混合C |
0.9979 |
0.9979 |
1.0098 |
1.0098 |
-0.0119 |
-1.18% |
| 2024-07-23 |
014422 |
弘毅远方消费升级混合C |
1.0098 |
1.0098 |
1.0375 |
1.0375 |
-0.0277 |
-2.67% |
| 2024-07-22 |
014422 |
弘毅远方消费升级混合C |
1.0375 |
1.0375 |
1.0426 |
1.0426 |
-0.0051 |
-0.49% |
| 2024-07-19 |
014422 |
弘毅远方消费升级混合C |
1.0426 |
1.0426 |
1.0374 |
1.0374 |
0.0052 |
0.50% |
| 2024-07-18 |
014422 |
弘毅远方消费升级混合C |
1.0374 |
1.0374 |
1.0352 |
1.0352 |
0.0022 |
0.21% |
| 2024-07-17 |
014422 |
弘毅远方消费升级混合C |
1.0352 |
1.0352 |
1.0288 |
1.0288 |
0.0064 |
0.62% |
| 2024-07-16 |
014422 |
弘毅远方消费升级混合C |
1.0288 |
1.0288 |
1.0309 |
1.0309 |
-0.0021 |
-0.20% |
| 2024-07-15 |
014422 |
弘毅远方消费升级混合C |
1.0309 |
1.0309 |
1.0367 |
1.0367 |
-0.0058 |
-0.56% |
| 2024-07-12 |
014422 |
弘毅远方消费升级混合C |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2024-07-11 |
014422 |
弘毅远方消费升级混合C |
1.0352 |
1.0352 |
1.0157 |
1.0157 |
0.0195 |
1.92% |
| 2024-07-10 |
014422 |
弘毅远方消费升级混合C |
1.0157 |
1.0157 |
1.0209 |
1.0209 |
-0.0052 |
-0.51% |
| 2024-07-09 |
014422 |
弘毅远方消费升级混合C |
1.0209 |
1.0209 |
1.0111 |
1.0111 |
0.0098 |
0.97% |
| 2024-07-08 |
014422 |
弘毅远方消费升级混合C |
1.0111 |
1.0111 |
1.0264 |
1.0264 |
-0.0153 |
-1.49% |
| 2024-07-05 |
014422 |
弘毅远方消费升级混合C |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2024-07-04 |
014422 |
弘毅远方消费升级混合C |
1.0268 |
1.0268 |
1.0379 |
1.0379 |
-0.0111 |
-1.07% |
| 2024-07-03 |
014422 |
弘毅远方消费升级混合C |
1.0379 |
1.0379 |
1.0420 |
1.0420 |
-0.0041 |
-0.39% |
| 2024-07-02 |
014422 |
弘毅远方消费升级混合C |
1.0420 |
1.0420 |
1.0465 |
1.0465 |
-0.0045 |
-0.43% |
| 2024-07-01 |
014422 |
弘毅远方消费升级混合C |
1.0465 |
1.0465 |
1.0457 |
1.0457 |
0.0008 |
0.08% |
| 2024-06-28 |
014422 |
弘毅远方消费升级混合C |
1.0457 |
1.0457 |
1.0518 |
1.0518 |
-0.0061 |
-0.58% |
| 2024-06-27 |
014422 |
弘毅远方消费升级混合C |
1.0518 |
1.0518 |
1.0641 |
1.0641 |
-0.0123 |
-1.16% |
| 2024-06-26 |
014422 |
弘毅远方消费升级混合C |
1.0641 |
1.0641 |
1.0568 |
1.0568 |
0.0073 |
0.69% |
| 2024-06-25 |
014422 |
弘毅远方消费升级混合C |
1.0568 |
1.0568 |
1.0589 |
1.0589 |
-0.0021 |
-0.20% |
| 2024-06-24 |
014422 |
弘毅远方消费升级混合C |
1.0589 |
1.0589 |
1.0704 |
1.0704 |
-0.0115 |
-1.07% |
| 2024-06-21 |
014422 |
弘毅远方消费升级混合C |
1.0704 |
1.0704 |
1.0741 |
1.0741 |
-0.0037 |
-0.34% |
| 2024-06-20 |
014422 |
弘毅远方消费升级混合C |
1.0741 |
1.0741 |
1.0836 |
1.0836 |
-0.0095 |
-0.88% |
| 2024-06-19 |
014422 |
弘毅远方消费升级混合C |
1.0836 |
1.0836 |
1.0927 |
1.0927 |
-0.0091 |
-0.83% |
| 2024-06-18 |
014422 |
弘毅远方消费升级混合C |
1.0927 |
1.0927 |
1.0956 |
1.0956 |
-0.0029 |
-0.26% |
| 2024-06-17 |
014422 |
弘毅远方消费升级混合C |
1.0956 |
1.0956 |
1.0947 |
1.0947 |
0.0009 |
0.08% |
| 2024-06-14 |
014422 |
弘毅远方消费升级混合C |
1.0947 |
1.0947 |
1.0984 |
1.0984 |
-0.0037 |
-0.34% |
| 2024-06-13 |
014422 |
弘毅远方消费升级混合C |
1.0984 |
1.0984 |
1.1014 |
1.1014 |
-0.0030 |
-0.27% |
| 2024-06-12 |
014422 |
弘毅远方消费升级混合C |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-06-11 |
014422 |
弘毅远方消费升级混合C |
1.1016 |
1.1016 |
1.1056 |
1.1056 |
-0.0040 |
-0.36% |
| 2024-06-07 |
014422 |
弘毅远方消费升级混合C |
1.1056 |
1.1056 |
1.1131 |
1.1131 |
-0.0075 |
-0.67% |
| 2024-06-06 |
014422 |
弘毅远方消费升级混合C |
1.1131 |
1.1131 |
1.1233 |
1.1233 |
-0.0102 |
-0.91% |
| 2024-06-05 |
014422 |
弘毅远方消费升级混合C |
1.1233 |
1.1233 |
1.1307 |
1.1307 |
-0.0074 |
-0.65% |
| 2024-06-04 |
014422 |
弘毅远方消费升级混合C |
1.1307 |
1.1307 |
1.1213 |
1.1213 |
0.0094 |
0.84% |
| 2024-06-03 |
014422 |
弘毅远方消费升级混合C |
1.1213 |
1.1213 |
1.1171 |
1.1171 |
0.0042 |
0.38% |
| 2024-05-31 |
014422 |
弘毅远方消费升级混合C |
1.1171 |
1.1171 |
1.1188 |
1.1188 |
-0.0017 |
-0.15% |
| 2024-05-30 |
014422 |
弘毅远方消费升级混合C |
1.1188 |
1.1188 |
1.1223 |
1.1223 |
-0.0035 |
-0.31% |
| 2024-05-29 |
014422 |
弘毅远方消费升级混合C |
1.1223 |
1.1223 |
1.1227 |
1.1227 |
-0.0004 |
-0.04% |
| 2024-05-28 |
014422 |
弘毅远方消费升级混合C |
1.1227 |
1.1227 |
1.1296 |
1.1296 |
-0.0069 |
-0.61% |
| 2024-05-27 |
014422 |
弘毅远方消费升级混合C |
1.1296 |
1.1296 |
1.1248 |
1.1248 |
0.0048 |
0.43% |
| 2024-05-24 |
014422 |
弘毅远方消费升级混合C |
1.1248 |
1.1248 |
1.1379 |
1.1379 |
-0.0131 |
-1.15% |
| 2024-05-23 |
014422 |
弘毅远方消费升级混合C |
1.1379 |
1.1379 |
1.1513 |
1.1513 |
-0.0134 |
-1.16% |
| 2024-05-22 |
014422 |
弘毅远方消费升级混合C |
1.1513 |
1.1513 |
1.1519 |
1.1519 |
-0.0006 |
-0.05% |
| 2024-05-21 |
014422 |
弘毅远方消费升级混合C |
1.1519 |
1.1519 |
1.1602 |
1.1602 |
-0.0083 |
-0.72% |
| 2024-05-20 |
014422 |
弘毅远方消费升级混合C |
1.1602 |
1.1602 |
1.1553 |
1.1553 |
0.0049 |
0.42% |
| 2024-05-17 |
014422 |
弘毅远方消费升级混合C |
1.1553 |
1.1553 |
1.1447 |
1.1447 |
0.0106 |
0.93% |
| 2024-05-16 |
014422 |
弘毅远方消费升级混合C |
1.1447 |
1.1447 |
1.1399 |
1.1399 |
0.0048 |
0.42% |
| 2024-05-15 |
014422 |
弘毅远方消费升级混合C |
1.1399 |
1.1399 |
1.1463 |
1.1463 |
-0.0064 |
-0.56% |
| 2024-05-14 |
014422 |
弘毅远方消费升级混合C |
1.1463 |
1.1463 |
1.1423 |
1.1423 |
0.0040 |
0.35% |
| 2024-05-13 |
014422 |
弘毅远方消费升级混合C |
1.1423 |
1.1423 |
1.1547 |
1.1547 |
-0.0124 |
-1.07% |
| 2024-05-10 |
014422 |
弘毅远方消费升级混合C |
1.1547 |
1.1547 |
1.1669 |
1.1669 |
-0.0122 |
-1.05% |
| 2024-05-09 |
014422 |
弘毅远方消费升级混合C |
1.1669 |
1.1669 |
1.1555 |
1.1555 |
0.0114 |
0.99% |
| 2024-05-08 |
014422 |
弘毅远方消费升级混合C |
1.1555 |
1.1555 |
1.1677 |
1.1677 |
-0.0122 |
-1.04% |
| 2024-05-07 |
014422 |
弘毅远方消费升级混合C |
1.1677 |
1.1677 |
1.1658 |
1.1658 |
0.0019 |
0.16% |
| 2024-05-06 |
014422 |
弘毅远方消费升级混合C |
1.1658 |
1.1658 |
1.1417 |
1.1417 |
0.0241 |
2.11% |
| 2024-04-30 |
014422 |
弘毅远方消费升级混合C |
1.1417 |
1.1417 |
1.1491 |
1.1491 |
-0.0074 |
-0.64% |
| 2024-04-29 |
014422 |
弘毅远方消费升级混合C |
1.1491 |
1.1491 |
1.1334 |
1.1334 |
0.0157 |
1.39% |
| 2024-04-26 |
014422 |
弘毅远方消费升级混合C |
1.1334 |
1.1334 |
1.1178 |
1.1178 |
0.0156 |
1.40% |
| 2024-04-25 |
014422 |
弘毅远方消费升级混合C |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2024-04-24 |
014422 |
弘毅远方消费升级混合C |
1.1175 |
1.1175 |
1.1123 |
1.1123 |
0.0052 |
0.47% |
| 2024-04-23 |
014422 |
弘毅远方消费升级混合C |
1.1123 |
1.1123 |
1.1062 |
1.1062 |
0.0061 |
0.55% |
| 2024-04-22 |
014422 |
弘毅远方消费升级混合C |
1.1062 |
1.1062 |
1.0959 |
1.0959 |
0.0103 |
0.94% |
| 2024-04-19 |
014422 |
弘毅远方消费升级混合C |
1.0959 |
1.0959 |
1.1113 |
1.1113 |
-0.0154 |
-1.39% |
| 2024-04-18 |
014422 |
弘毅远方消费升级混合C |
1.1113 |
1.1113 |
1.1071 |
1.1071 |
0.0042 |
0.38% |
| 2024-04-17 |
014422 |
弘毅远方消费升级混合C |
1.1071 |
1.1071 |
1.0953 |
1.0953 |
0.0118 |
1.08% |
| 2024-04-16 |
014422 |
弘毅远方消费升级混合C |
1.0953 |
1.0953 |
1.1177 |
1.1177 |
-0.0224 |
-2.00% |
| 2024-04-15 |
014422 |
弘毅远方消费升级混合C |
1.1177 |
1.1177 |
1.1050 |
1.1050 |
0.0127 |
1.15% |
| 2024-04-12 |
014422 |
弘毅远方消费升级混合C |
1.1050 |
1.1050 |
1.1166 |
1.1166 |
-0.0116 |
-1.04% |
| 2024-04-11 |
014422 |
弘毅远方消费升级混合C |
1.1166 |
1.1166 |
1.1198 |
1.1198 |
-0.0032 |
-0.29% |
| 2024-04-10 |
014422 |
弘毅远方消费升级混合C |
1.1198 |
1.1198 |
1.1303 |
1.1303 |
-0.0105 |
-0.93% |
| 2024-04-09 |
014422 |
弘毅远方消费升级混合C |
1.1303 |
1.1303 |
1.1210 |
1.1210 |
0.0093 |
0.83% |
| 2024-04-08 |
014422 |
弘毅远方消费升级混合C |
1.1210 |
1.1210 |
1.1469 |
1.1469 |
-0.0259 |
-2.26% |
| 2024-04-03 |
014422 |
弘毅远方消费升级混合C |
1.1469 |
1.1469 |
1.1545 |
1.1545 |
-0.0076 |
-0.66% |
| 2024-04-02 |
014422 |
弘毅远方消费升级混合C |
1.1545 |
1.1545 |
1.1562 |
1.1562 |
-0.0017 |
-0.15% |
| 2024-04-01 |
014422 |
弘毅远方消费升级混合C |
1.1562 |
1.1562 |
1.1323 |
1.1323 |
0.0239 |
2.11% |
| 2024-03-29 |
014422 |
弘毅远方消费升级混合C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2024-03-28 |
014422 |
弘毅远方消费升级混合C |
1.1323 |
1.1323 |
1.1246 |
1.1246 |
0.0077 |
0.68% |
| 2024-03-27 |
014422 |
弘毅远方消费升级混合C |
1.1246 |
1.1246 |
1.1417 |
1.1417 |
-0.0171 |
-1.50% |
| 2024-03-26 |
014422 |
弘毅远方消费升级混合C |
1.1417 |
1.1417 |
1.1338 |
1.1338 |
0.0079 |
0.70% |
| 2024-03-25 |
014422 |
弘毅远方消费升级混合C |
1.1338 |
1.1338 |
1.1487 |
1.1487 |
-0.0149 |
-1.30% |
| 2024-03-22 |
014422 |
弘毅远方消费升级混合C |
1.1487 |
1.1487 |
1.1662 |
1.1662 |
-0.0175 |
-1.50% |
| 2024-03-21 |
014422 |
弘毅远方消费升级混合C |
1.1662 |
1.1662 |
1.1647 |
1.1647 |
0.0015 |
0.13% |
| 2024-03-20 |
014422 |
弘毅远方消费升级混合C |
1.1647 |
1.1647 |
1.1642 |
1.1642 |
0.0005 |
0.04% |
| 2024-03-19 |
014422 |
弘毅远方消费升级混合C |
1.1642 |
1.1642 |
1.1700 |
1.1700 |
-0.0058 |
-0.50% |
| 2024-03-18 |
014422 |
弘毅远方消费升级混合C |
1.1700 |
1.1700 |
1.1544 |
1.1544 |
0.0156 |
1.35% |
| 2024-03-15 |
014422 |
弘毅远方消费升级混合C |
1.1544 |
1.1544 |
1.1551 |
1.1551 |
-0.0007 |
-0.06% |
| 2024-03-14 |
014422 |
弘毅远方消费升级混合C |
1.1551 |
1.1551 |
1.1591 |
1.1591 |
-0.0040 |
-0.35% |
| 2024-03-13 |
014422 |
弘毅远方消费升级混合C |
1.1591 |
1.1591 |
1.1640 |
1.1640 |
-0.0049 |
-0.42% |
| 2024-03-12 |
014422 |
弘毅远方消费升级混合C |
1.1640 |
1.1640 |
1.1353 |
1.1353 |
0.0287 |
2.53% |
| 2024-03-11 |
014422 |
弘毅远方消费升级混合C |
1.1353 |
1.1353 |
1.1011 |
1.1011 |
0.0342 |
3.11% |
| 2024-03-08 |
014422 |
弘毅远方消费升级混合C |
1.1011 |
1.1011 |
1.1020 |
1.1020 |
-0.0009 |
-0.08% |
| 2024-03-07 |
014422 |
弘毅远方消费升级混合C |
1.1020 |
1.1020 |
1.1114 |
1.1114 |
-0.0094 |
-0.85% |
| 2024-03-06 |
014422 |
弘毅远方消费升级混合C |
1.1114 |
1.1114 |
1.1131 |
1.1131 |
-0.0017 |
-0.15% |
| 2024-03-05 |
014422 |
弘毅远方消费升级混合C |
1.1131 |
1.1131 |
1.1159 |
1.1159 |
-0.0028 |
-0.25% |
| 2024-03-04 |
014422 |
弘毅远方消费升级混合C |
1.1159 |
1.1159 |
1.1185 |
1.1185 |
-0.0026 |
-0.23% |
| 2024-03-01 |
014422 |
弘毅远方消费升级混合C |
1.1185 |
1.1185 |
1.1171 |
1.1171 |
0.0014 |
0.13% |
| 2024-02-29 |
014422 |
弘毅远方消费升级混合C |
1.1171 |
1.1171 |
1.0867 |
1.0867 |
0.0304 |
2.80% |
| 2024-02-28 |
014422 |
弘毅远方消费升级混合C |
1.0867 |
1.0867 |
1.1107 |
1.1107 |
-0.0240 |
-2.16% |
| 2024-02-27 |
014422 |
弘毅远方消费升级混合C |
1.1107 |
1.1107 |
1.0945 |
1.0945 |
0.0162 |
1.48% |
| 2024-02-26 |
014422 |
弘毅远方消费升级混合C |
1.0945 |
1.0945 |
1.0970 |
1.0970 |
-0.0025 |
-0.23% |
| 2024-02-23 |
014422 |
弘毅远方消费升级混合C |
1.0970 |
1.0970 |
1.0945 |
1.0945 |
0.0025 |
0.23% |
| 2024-02-22 |
014422 |
弘毅远方消费升级混合C |
1.0945 |
1.0945 |
1.0893 |
1.0893 |
0.0052 |
0.48% |
| 2024-02-21 |
014422 |
弘毅远方消费升级混合C |
1.0893 |
1.0893 |
1.0697 |
1.0697 |
0.0196 |
1.83% |
| 2024-02-20 |
014422 |
弘毅远方消费升级混合C |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-02-19 |
014422 |
弘毅远方消费升级混合C |
1.0698 |
1.0698 |
1.0681 |
1.0681 |
0.0017 |
0.16% |
