| 弘毅远方消费升级A(006644)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1047 | 1.1047 | -- | | 2025-07-15 | 1.0588 | 1.0588 | -- | | 2025-07-11 | 1.0146 | 1.0146 | 2.33% | | 2025-07-10 | 0.9915 | 0.9915 | -- | | 2025-07-02 | 1.0023 | 1.0023 | -- | | 2025-06-30 | 1.0391 | 1.0391 | -- | | 2025-06-26 | 1.0319 | 1.0319 | -0.65% | | 2025-06-25 | 1.0387 | 1.0387 | 3.40% | | 2025-06-24 | 1.0045 | 1.0045 | 3.08% | | 2025-06-23 | 0.9745 | 0.9745 | -- | | 2025-06-19 | 0.9838 | 0.9838 | -- | | 2025-06-17 | 0.9942 | 0.9942 | -0.60% | | 2025-06-16 | 1.0002 | 1.0002 | -- | | 2025-06-12 | 1.0045 | 1.0045 | -- | | 2025-06-10 | 1.0126 | 1.0126 | -2.76% | | 2025-06-09 | 1.0413 | 1.0413 | -- | | 2025-06-04 | 0.9805 | 0.9805 | -- | | 2025-05-27 | 0.9758 | 0.9758 | -1.54% | | 2025-05-26 | 0.9911 | 0.9911 | -- | | 2025-05-22 | 0.9929 | 0.9929 | -- | | 2025-05-19 | 1.0048 | 1.0048 | -0.59% | | 2025-05-16 | 1.0108 | 1.0108 | 0.33% | | 2025-05-15 | 1.0075 | 1.0075 | -2.74% | | 2025-05-14 | 1.0359 | 1.0359 | -0.39% | | 2025-05-13 | 1.0400 | 1.0400 | -0.31% | | 2025-05-12 | 1.0432 | 1.0432 | -- | | 2025-05-06 | 1.0738 | 1.0738 | -- | | 2025-04-29 | 1.0123 | 1.0123 | -- | | 2025-04-24 | 0.9902 | 0.9902 | -1.74% | | 2025-04-23 | 1.0077 | 1.0077 | -- | | 2025-04-17 | 0.9801 | 0.9801 | -- | | 2025-04-14 | 0.9945 | 0.9945 | 1.39% | | 2025-04-11 | 0.9809 | 0.9809 | 3.19% | | 2025-04-10 | 0.9506 | 0.9506 | -- | | 2025-04-08 | 0.8988 | 0.8988 | -2.24% | | 2025-04-07 | 0.9194 | 0.9194 | -- | | 2025-04-02 | 1.0950 | 1.0950 | -- | | 2025-03-28 | 1.0791 | 1.0791 | -- | | 2025-03-21 | 1.1119 | 1.1119 | -- | | 2025-03-17 | 1.1670 | 1.1670 | -- | | 2025-03-10 | 1.1700 | 1.1700 | -- | | 2025-03-06 | 1.1878 | 1.1878 | -- | | 2025-03-04 | 1.1537 | 1.1537 | 3.36% | | 2025-03-03 | 1.1162 | 1.1162 | -- | | 2025-02-26 | 1.2369 | 1.2369 | -- | | 2025-02-24 | 1.2194 | 1.2194 | -- | | 2025-02-20 | 1.1935 | 1.1935 | 1.73% | | 2025-02-19 | 1.1732 | 1.1732 | -- | | 2025-02-17 | 1.1705 | 1.1705 | 0.60% | | 2025-02-14 | 1.1635 | 1.1635 | -0.40% | | 2025-02-13 | 1.1682 | 1.1682 | -4.05% | | 2025-02-12 | 1.2175 | 1.2175 | -- | | 2025-02-07 | 1.2040 | 1.2040 | 0.41% | | 2025-02-06 | 1.1991 | 1.1991 | 2.84% | | 2025-02-05 | 1.1660 | 1.1660 | -- | | 2025-01-22 | 1.1826 | 1.1826 | -- | | 2025-01-15 | 1.1752 | 1.1752 | -- | | 2025-01-13 | 1.1474 | 1.1474 | 0.11% | | 2025-01-10 | 1.1461 | 1.1461 | -1.03% | | 2025-01-09 | 1.1580 | 1.1580 | -- | | 2025-01-06 | 1.1458 | 1.1458 | -- | | 2024-12-31 | 1.1875 | 1.1875 | -1.66% | | 2024-12-30 | 1.2075 | 1.2075 | -- | | 2024-12-24 | 1.2174 | 1.2174 | -- | | 2024-12-20 | 1.2199 | 1.2199 | -- | | 2024-12-18 | 1.2137 | 1.2137 | -- | | 2024-12-16 | 1.2192 | 1.2192 | -1.29% | | 2024-12-13 | 1.2351 | 1.2351 | -1.68% | | 2024-12-12 | 1.2562 | 1.2562 | -- | | 2024-12-09 | 1.2144 | 1.2144 | 0.25% | | 2024-12-06 | 1.2114 | 1.2114 | 1.35% | | 2024-12-05 | 1.1953 | 1.1953 | 0.31% | | 2024-12-04 | 1.1916 | 1.1916 | -0.90% | | 2024-12-03 | 1.2024 | 1.2024 | -0.62% | | 2024-12-02 | 1.2099 | 1.2099 | 0.91% | | 2024-11-29 | 1.1990 | 1.1990 | 1.35% | | 2024-11-28 | 1.1830 | 1.1830 | -0.86% | | 2024-11-27 | 1.1933 | 1.1933 | 1.75% | | 2024-11-26 | 1.1728 | 1.1728 | -0.53% | | 2024-11-25 | 1.1791 | 1.1791 | 0.58% | | 2024-11-22 | 1.1723 | 1.1723 | -2.97% | | 2024-11-21 | 1.2082 | 1.2082 | -0.28% | | 2024-11-20 | 1.2116 | 1.2116 | 0.60% | | 2024-11-19 | 1.2044 | 1.2044 | 1.65% | | 2024-11-18 | 1.1848 | 1.1848 | -0.99% | | 2024-11-15 | 1.1967 | 1.1967 | -1.63% | | 2024-11-14 | 1.2165 | 1.2165 | -1.89% | | 2024-11-13 | 1.2399 | 1.2399 | -0.73% | | 2024-11-12 | 1.2490 | 1.2490 | -0.49% | | 2024-11-11 | 1.2551 | 1.2551 | 1.78% | | 2024-11-08 | 1.2331 | 1.2331 | -0.34% | | 2024-11-07 | 1.2373 | 1.2373 | 2.96% | | 2024-11-06 | 1.2017 | 1.2017 | -0.07% | | 2024-11-05 | 1.2025 | 1.2025 | 1.85% | | 2024-11-04 | 1.1807 | 1.1807 | 1.89% | | 2024-11-01 | 1.1588 | 1.1588 | -0.50% | | 2024-10-31 | 1.1646 | 1.1646 | -0.33% | | 2024-10-30 | 1.1685 | 1.1685 | -1.07% | | 2024-10-29 | 1.1811 | 1.1811 | -1.40% | | 2024-10-28 | 1.1979 | 1.1979 | 0.82% | | 2024-10-25 | 1.1881 | 1.1881 | 1.49% | | 2024-10-24 | 1.1707 | 1.1707 | -0.96% | | 2024-10-23 | 1.1821 | 1.1821 | 0.44% | | 2024-10-22 | 1.1769 | 1.1769 | 1.00% | | 2024-10-21 | 1.1653 | 1.1653 | 0.69% | | 2024-10-18 | 1.1573 | 1.1573 | 3.95% | | 2024-10-17 | 1.1133 | 1.1133 | -0.70% | | 2024-10-16 | 1.1211 | 1.1211 | -0.73% | | 2024-10-15 | 1.1293 | 1.1293 | -2.21% | | 2024-10-14 | 1.1548 | 1.1548 | 0.75% | | 2024-10-11 | 1.1462 | 1.1462 | -3.03% | | 2024-10-10 | 1.1820 | 1.1820 | 0.61% | | 2024-10-09 | 1.1748 | 1.1748 | -7.16% | | 2024-10-08 | 1.2654 | 1.2654 | 5.56% | | 2024-09-30 | 1.1987 | 1.1987 | 8.58% | | 2024-09-27 | 1.1040 | 1.1040 | 5.02% | | 2024-09-26 | 1.0512 | 1.0512 | -- | | 2024-09-23 | 0.9720 | 0.9720 | -- | | 2024-09-18 | 0.9662 | 0.9662 | -- | | 2024-09-12 | 0.9778 | 0.9778 | -0.66% | | 2024-09-11 | 0.9843 | 0.9843 | -- | | 2024-09-06 | 0.9857 | 0.9857 | -1.14% | | 2024-09-05 | 0.9971 | 0.9971 | 0.22% | | 2024-09-04 | 0.9949 | 0.9949 | 0.20% | | 2024-09-03 | 0.9929 | 0.9929 | -- | | 2024-08-28 | 0.9751 | 0.9751 | -- | | 2024-08-23 | 0.9827 | 0.9827 | 0.11% | | 2024-08-22 | 0.9816 | 0.9816 | -0.70% | | 2024-08-21 | 0.9885 | 0.9885 | -- | | 2024-08-19 | 1.0039 | 1.0039 | -0.24% | | 2024-08-16 | 1.0063 | 1.0063 | -0.27% | | 2024-08-15 | 1.0090 | 1.0090 | 0.13% | | 2024-08-14 | 1.0077 | 1.0077 | -0.97% | | 2024-08-13 | 1.0176 | 1.0176 | -0.23% | | 2024-08-12 | 1.0199 | 1.0199 | -0.28% | | 2024-08-09 | 1.0228 | 1.0228 | -- | | 2024-08-05 | 1.0172 | 1.0172 | -0.13% | | 2024-08-02 | 1.0185 | 1.0185 | -- | | 2024-07-30 | 1.0065 | 1.0065 | -0.18% | | 2024-07-29 | 1.0083 | 1.0083 | -0.98% | | 2024-07-26 | 1.0183 | 1.0183 | -- | | 2024-07-24 | 1.0118 | 1.0118 | -1.18% | | 2024-07-23 | 1.0239 | 1.0239 | -2.67% | | 2024-07-22 | 1.0520 | 1.0520 | -0.48% | | 2024-07-19 | 1.0571 | 1.0571 | 0.50% |
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