弘毅远方消费升级混合C基金净值查询(014422)
今天最新净值
1.0387
0.0343 3.41%
2025-12-18
盘中实时估值(仅供参考)
1.0367
-0.0020 -0.1934%
- 累计净值：1.0387
- 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：0.55亿元
- 基金公司：
- 基金经理：章劲 韩笑
近一季,弘毅远方消费升级混合C(014422)基金累计收益率-12.99%
| 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 |
| 2025-12-18 |
014422 |
弘毅远方消费升级混合C |
1.0281 |
1.0281 |
1.0387 |
1.0387 |
-0.0106 |
-1.02% |
| 2025-12-17 |
014422 |
弘毅远方消费升级混合C |
1.0387 |
1.0387 |
1.0044 |
1.0044 |
0.0343 |
3.41% |
| 2025-12-16 |
014422 |
弘毅远方消费升级混合C |
1.0044 |
1.0044 |
1.0207 |
1.0207 |
-0.0163 |
-1.60% |
| 2025-12-15 |
014422 |
弘毅远方消费升级混合C |
1.0207 |
1.0207 |
1.0388 |
1.0388 |
-0.0181 |
-1.74% |
| 2025-12-12 |
014422 |
弘毅远方消费升级混合C |
1.0388 |
1.0388 |
1.0263 |
1.0263 |
0.0125 |
1.22% |
| 2025-12-11 |
014422 |
弘毅远方消费升级混合C |
1.0263 |
1.0263 |
1.0493 |
1.0493 |
-0.0230 |
-2.19% |
| 2025-12-10 |
014422 |
弘毅远方消费升级混合C |
1.0493 |
1.0493 |
1.0525 |
1.0525 |
-0.0032 |
-0.30% |
| 2025-12-09 |
014422 |
弘毅远方消费升级混合C |
1.0525 |
1.0525 |
1.0530 |
1.0530 |
-0.0005 |
-0.05% |
| 2025-12-08 |
014422 |
弘毅远方消费升级混合C |
1.0530 |
1.0530 |
1.0421 |
1.0421 |
0.0109 |
1.05% |
| 2025-12-05 |
014422 |
弘毅远方消费升级混合C |
1.0421 |
1.0421 |
1.0305 |
1.0305 |
0.0116 |
1.13% |
|
|
| 2025-12-04 |
014422 |
弘毅远方消费升级混合C |
1.0305 |
1.0305 |
1.0286 |
1.0286 |
0.0019 |
0.18% |
| 2025-12-03 |
014422 |
弘毅远方消费升级混合C |
1.0286 |
1.0286 |
1.0543 |
1.0543 |
-0.0257 |
-2.50% |
| 2025-12-02 |
014422 |
弘毅远方消费升级混合C |
1.0543 |
1.0543 |
1.0659 |
1.0659 |
-0.0116 |
-1.09% |
| 2025-12-01 |
014422 |
弘毅远方消费升级混合C |
1.0659 |
1.0659 |
1.0588 |
1.0588 |
0.0071 |
0.67% |
| 2025-11-28 |
014422 |
弘毅远方消费升级混合C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-11-27 |
014422 |
弘毅远方消费升级混合C |
1.0592 |
1.0592 |
1.0722 |
1.0722 |
-0.0130 |
-1.23% |
| 2025-11-26 |
014422 |
弘毅远方消费升级混合C |
1.0722 |
1.0722 |
1.0693 |
1.0693 |
0.0029 |
0.27% |
| 2025-11-25 |
014422 |
弘毅远方消费升级混合C |
1.0693 |
1.0693 |
1.0541 |
1.0541 |
0.0152 |
1.44% |
| 2025-11-24 |
014422 |
弘毅远方消费升级混合C |
1.0541 |
1.0541 |
1.0083 |
1.0083 |
0.0458 |
4.54% |
| 2025-11-21 |
014422 |
弘毅远方消费升级混合C |
1.0083 |
1.0083 |
1.0325 |
1.0325 |
-0.0242 |
-2.34% |
| 2025-11-20 |
014422 |
弘毅远方消费升级混合C |
1.0325 |
1.0325 |
1.0475 |
1.0475 |
-0.0150 |
-1.43% |
| 2025-11-19 |
014422 |
弘毅远方消费升级混合C |
1.0475 |
1.0475 |
1.0527 |
1.0527 |
-0.0052 |
-0.49% |
| 2025-11-18 |
014422 |
弘毅远方消费升级混合C |
1.0527 |
1.0527 |
1.0417 |
1.0417 |
0.0110 |
1.06% |
| 2025-11-17 |
014422 |
弘毅远方消费升级混合C |
1.0417 |
1.0417 |
1.0349 |
1.0349 |
0.0068 |
0.66% |
| 2025-11-14 |
014422 |
弘毅远方消费升级混合C |
1.0349 |
1.0349 |
1.0573 |
1.0573 |
-0.0224 |
-2.12% |
|
|
| 2025-11-13 |
014422 |
弘毅远方消费升级混合C |
1.0573 |
1.0573 |
1.0410 |
1.0410 |
0.0163 |
1.57% |
| 2025-11-12 |
014422 |
弘毅远方消费升级混合C |
1.0410 |
1.0410 |
1.0474 |
1.0474 |
-0.0064 |
-0.61% |
| 2025-11-11 |
014422 |
弘毅远方消费升级混合C |
1.0474 |
1.0474 |
1.0612 |
1.0612 |
-0.0138 |
-1.30% |
| 2025-11-10 |
014422 |
弘毅远方消费升级混合C |
1.0612 |
1.0612 |
1.0649 |
1.0649 |
-0.0037 |
-0.35% |
| 2025-11-07 |
014422 |
弘毅远方消费升级混合C |
1.0649 |
1.0649 |
1.0962 |
1.0962 |
-0.0313 |
-2.94% |
| 2025-11-06 |
014422 |
弘毅远方消费升级混合C |
1.0962 |
1.0962 |
1.0847 |
1.0847 |
0.0115 |
1.06% |
| 2025-11-05 |
014422 |
弘毅远方消费升级混合C |
1.0847 |
1.0847 |
1.1058 |
1.1058 |
-0.0211 |
-1.95% |
| 2025-11-04 |
014422 |
弘毅远方消费升级混合C |
1.1058 |
1.1058 |
1.1343 |
1.1343 |
-0.0285 |
-2.51% |
| 2025-11-03 |
014422 |
弘毅远方消费升级混合C |
1.1343 |
1.1343 |
1.1176 |
1.1176 |
0.0167 |
1.49% |
| 2025-10-31 |
014422 |
弘毅远方消费升级混合C |
1.1176 |
1.1176 |
1.0950 |
1.0950 |
0.0226 |
2.06% |
| 2025-10-30 |
014422 |
弘毅远方消费升级混合C |
1.0950 |
1.0950 |
1.1229 |
1.1229 |
-0.0279 |
-2.48% |
| 2025-10-29 |
014422 |
弘毅远方消费升级混合C |
1.1229 |
1.1229 |
1.1236 |
1.1236 |
-0.0007 |
-0.06% |
| 2025-10-28 |
014422 |
弘毅远方消费升级混合C |
1.1236 |
1.1236 |
1.1126 |
1.1126 |
0.0110 |
0.99% |
| 2025-10-27 |
014422 |
弘毅远方消费升级混合C |
1.1126 |
1.1126 |
1.0933 |
1.0933 |
0.0193 |
1.77% |
| 2025-10-24 |
014422 |
弘毅远方消费升级混合C |
1.0933 |
1.0933 |
1.0624 |
1.0624 |
0.0309 |
2.91% |
| 2025-10-23 |
014422 |
弘毅远方消费升级混合C |
1.0624 |
1.0624 |
1.0702 |
1.0702 |
-0.0078 |
-0.73% |
| 2025-10-22 |
014422 |
弘毅远方消费升级混合C |
1.0702 |
1.0702 |
1.0807 |
1.0807 |
-0.0105 |
-0.97% |
| 2025-10-21 |
014422 |
弘毅远方消费升级混合C |
1.0807 |
1.0807 |
1.0583 |
1.0583 |
0.0224 |
2.12% |
| 2025-10-20 |
014422 |
弘毅远方消费升级混合C |
1.0583 |
1.0583 |
1.0412 |
1.0412 |
0.0171 |
1.64% |
| 2025-10-17 |
014422 |
弘毅远方消费升级混合C |
1.0412 |
1.0412 |
1.0870 |
1.0870 |
-0.0458 |
-4.21% |
| 2025-10-16 |
014422 |
弘毅远方消费升级混合C |
1.0870 |
1.0870 |
1.1146 |
1.1146 |
-0.0276 |
-2.54% |
| 2025-10-15 |
014422 |
弘毅远方消费升级混合C |
1.1146 |
1.1146 |
1.0952 |
1.0952 |
0.0194 |
1.77% |
| 2025-10-14 |
014422 |
弘毅远方消费升级混合C |
1.0952 |
1.0952 |
1.1492 |
1.1492 |
-0.0540 |
-4.70% |
| 2025-10-13 |
014422 |
弘毅远方消费升级混合C |
1.1492 |
1.1492 |
1.1639 |
1.1639 |
-0.0147 |
-1.26% |
| 2025-10-10 |
014422 |
弘毅远方消费升级混合C |
1.1639 |
1.1639 |
1.2151 |
1.2151 |
-0.0512 |
-4.21% |
| 2025-10-09 |
014422 |
弘毅远方消费升级混合C |
1.2151 |
1.2151 |
1.2090 |
1.2090 |
0.0061 |
0.50% |
| 2025-09-30 |
014422 |
弘毅远方消费升级混合C |
1.2090 |
1.2090 |
1.1801 |
1.1801 |
0.0289 |
2.45% |
| 2025-09-29 |
014422 |
弘毅远方消费升级混合C |
1.1801 |
1.1801 |
1.1482 |
1.1482 |
0.0319 |
2.78% |
| 2025-09-26 |
014422 |
弘毅远方消费升级混合C |
1.1482 |
1.1482 |
1.1868 |
1.1868 |
-0.0386 |
-3.25% |
| 2025-09-25 |
014422 |
弘毅远方消费升级混合C |
1.1868 |
1.1868 |
1.1678 |
1.1678 |
0.0190 |
1.63% |
| 2025-09-24 |
014422 |
弘毅远方消费升级混合C |
1.1678 |
1.1678 |
1.1545 |
1.1545 |
0.0133 |
1.15% |
| 2025-09-23 |
014422 |
弘毅远方消费升级混合C |
1.1545 |
1.1545 |
1.1781 |
1.1781 |
-0.0236 |
-2.00% |
| 2025-09-22 |
014422 |
弘毅远方消费升级混合C |
1.1781 |
1.1781 |
1.1716 |
1.1716 |
0.0065 |
0.55% |
| 2025-09-19 |
014422 |
弘毅远方消费升级混合C |
1.1716 |
1.1716 |
1.1789 |
1.1789 |
-0.0073 |
-0.62% |
