弘毅远方消费升级混合C基金净值查询(014422)
今天最新净值
1.0044
-0.0163 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.0344
-0.0043 -0.4107%
- 累计净值：1.0044
- 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
今年以来,弘毅远方消费升级混合C(014422)基金累计收益率-14.05%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
014422 |
弘毅远方消费升级混合C |
1.1789 |
1.1789 |
1.1938 |
1.1938 |
-0.0149 |
-1.25% |
| 2025-09-17 |
014422 |
弘毅远方消费升级混合C |
1.1938 |
1.1938 |
1.1842 |
1.1842 |
0.0096 |
0.81% |
| 2025-09-16 |
014422 |
弘毅远方消费升级混合C |
1.1842 |
1.1842 |
1.1696 |
1.1696 |
0.0146 |
1.25% |
| 2025-09-15 |
014422 |
弘毅远方消费升级混合C |
1.1696 |
1.1696 |
1.1825 |
1.1825 |
-0.0129 |
-1.09% |
| 2025-09-12 |
014422 |
弘毅远方消费升级混合C |
1.1825 |
1.1825 |
1.1711 |
1.1711 |
0.0114 |
0.97% |
| 2025-09-11 |
014422 |
弘毅远方消费升级混合C |
1.1711 |
1.1711 |
1.1461 |
1.1461 |
0.0250 |
2.18% |
| 2025-09-10 |
014422 |
弘毅远方消费升级混合C |
1.1461 |
1.1461 |
1.1364 |
1.1364 |
0.0097 |
0.85% |
| 2025-09-09 |
014422 |
弘毅远方消费升级混合C |
1.1364 |
1.1364 |
1.1463 |
1.1463 |
-0.0099 |
-0.86% |
| 2025-09-08 |
014422 |
弘毅远方消费升级混合C |
1.1463 |
1.1463 |
1.1430 |
1.1430 |
0.0033 |
0.29% |
| 2025-09-05 |
014422 |
弘毅远方消费升级混合C |
1.1430 |
1.1430 |
1.1245 |
1.1245 |
0.0185 |
1.65% |
| 2025-09-04 |
014422 |
弘毅远方消费升级混合C |
1.1245 |
1.1245 |
1.1562 |
1.1562 |
-0.0317 |
-2.74% |
| 2025-09-03 |
014422 |
弘毅远方消费升级混合C |
1.1562 |
1.1562 |
1.1725 |
1.1725 |
-0.0163 |
-1.39% |
| 2025-09-02 |
014422 |
弘毅远方消费升级混合C |
1.1725 |
1.1725 |
1.2070 |
1.2070 |
-0.0345 |
-2.86% |
| 2025-09-01 |
014422 |
弘毅远方消费升级混合C |
1.2070 |
1.2070 |
1.2156 |
1.2156 |
-0.0086 |
-0.71% |
| 2025-08-29 |
014422 |
弘毅远方消费升级混合C |
1.2156 |
1.2156 |
1.2411 |
1.2411 |
-0.0255 |
-2.05% |
| 2025-08-28 |
014422 |
弘毅远方消费升级混合C |
1.2411 |
1.2411 |
1.2620 |
1.2620 |
-0.0209 |
-1.66% |
| 2025-08-27 |
014422 |
弘毅远方消费升级混合C |
1.2620 |
1.2620 |
1.2629 |
1.2629 |
-0.0009 |
-0.07% |
| 2025-08-26 |
014422 |
弘毅远方消费升级混合C |
1.2629 |
1.2629 |
1.2555 |
1.2555 |
0.0074 |
0.59% |
| 2025-08-25 |
014422 |
弘毅远方消费升级混合C |
1.2555 |
1.2555 |
1.2345 |
1.2345 |
0.0210 |
1.70% |
| 2025-08-22 |
014422 |
弘毅远方消费升级混合C |
1.2345 |
1.2345 |
1.1870 |
1.1870 |
0.0475 |
4.00% |
| 2025-08-21 |
014422 |
弘毅远方消费升级混合C |
1.1870 |
1.1870 |
1.1833 |
1.1833 |
0.0037 |
0.31% |
| 2025-08-20 |
014422 |
弘毅远方消费升级混合C |
1.1833 |
1.1833 |
1.2036 |
1.2036 |
-0.0203 |
-1.69% |
| 2025-08-19 |
014422 |
弘毅远方消费升级混合C |
1.2036 |
1.2036 |
1.1825 |
1.1825 |
0.0211 |
1.78% |
| 2025-08-18 |
014422 |
弘毅远方消费升级混合C |
1.1825 |
1.1825 |
1.1458 |
1.1458 |
0.0367 |
3.20% |
| 2025-08-15 |
014422 |
弘毅远方消费升级混合C |
1.1458 |
1.1458 |
1.1185 |
1.1185 |
0.0273 |
2.44% |
| 2025-08-14 |
014422 |
弘毅远方消费升级混合C |
1.1185 |
1.1185 |
1.1305 |
1.1305 |
-0.0120 |
-1.06% |
| 2025-08-13 |
014422 |
弘毅远方消费升级混合C |
1.1305 |
1.1305 |
1.1250 |
1.1250 |
0.0055 |
0.49% |
| 2025-08-12 |
014422 |
弘毅远方消费升级混合C |
1.1250 |
1.1250 |
1.1468 |
1.1468 |
-0.0218 |
-1.90% |
| 2025-08-11 |
014422 |
弘毅远方消费升级混合C |
1.1468 |
1.1468 |
1.1360 |
1.1360 |
0.0108 |
0.95% |
| 2025-08-08 |
014422 |
弘毅远方消费升级混合C |
1.1360 |
1.1360 |
1.1976 |
1.1976 |
-0.0616 |
-5.14% |
| 2025-08-07 |
014422 |
弘毅远方消费升级混合C |
1.1976 |
1.1976 |
1.2025 |
1.2025 |
-0.0049 |
-0.41% |
| 2025-08-06 |
014422 |
弘毅远方消费升级混合C |
1.2025 |
1.2025 |
1.1819 |
1.1819 |
0.0206 |
1.74% |
| 2025-08-05 |
014422 |
弘毅远方消费升级混合C |
1.1819 |
1.1819 |
1.1940 |
1.1940 |
-0.0121 |
-1.01% |
| 2025-08-04 |
014422 |
弘毅远方消费升级混合C |
1.1940 |
1.1940 |
1.1518 |
1.1518 |
0.0422 |
3.66% |
| 2025-08-01 |
014422 |
弘毅远方消费升级混合C |
1.1518 |
1.1518 |
1.1379 |
1.1379 |
0.0139 |
1.22% |
| 2025-07-31 |
014422 |
弘毅远方消费升级混合C |
1.1379 |
1.1379 |
1.1130 |
1.1130 |
0.0249 |
2.24% |
| 2025-07-30 |
014422 |
弘毅远方消费升级混合C |
1.1130 |
1.1130 |
1.1344 |
1.1344 |
-0.0214 |
-1.89% |
| 2025-07-29 |
014422 |
弘毅远方消费升级混合C |
1.1344 |
1.1344 |
1.1209 |
1.1209 |
0.0135 |
1.20% |
| 2025-07-28 |
014422 |
弘毅远方消费升级混合C |
1.1209 |
1.1209 |
1.1196 |
1.1196 |
0.0013 |
0.12% |
| 2025-07-25 |
014422 |
弘毅远方消费升级混合C |
1.1196 |
1.1196 |
1.0966 |
1.0966 |
0.0230 |
2.10% |
| 2025-07-24 |
014422 |
弘毅远方消费升级混合C |
1.0966 |
1.0966 |
1.0888 |
1.0888 |
0.0078 |
0.72% |
| 2025-07-23 |
014422 |
弘毅远方消费升级混合C |
1.0888 |
1.0888 |
1.0719 |
1.0719 |
0.0169 |
1.58% |
| 2025-07-22 |
014422 |
弘毅远方消费升级混合C |
1.0719 |
1.0719 |
1.0810 |
1.0810 |
-0.0091 |
-0.84% |
| 2025-07-21 |
014422 |
弘毅远方消费升级混合C |
1.0810 |
1.0810 |
1.0843 |
1.0843 |
-0.0033 |
-0.30% |
| 2025-07-18 |
014422 |
弘毅远方消费升级混合C |
1.0843 |
1.0843 |
1.0585 |
1.0585 |
0.0258 |
2.44% |
| 2025-07-17 |
014422 |
弘毅远方消费升级混合C |
1.0585 |
1.0585 |
1.0453 |
1.0453 |
0.0132 |
1.26% |
| 2025-07-16 |
014422 |
弘毅远方消费升级混合C |
1.0453 |
1.0453 |
1.0394 |
1.0394 |
0.0059 |
0.57% |
| 2025-07-15 |
014422 |
弘毅远方消费升级混合C |
1.0394 |
1.0394 |
0.9914 |
0.9914 |
0.0480 |
4.84% |
| 2025-07-14 |
014422 |
弘毅远方消费升级混合C |
0.9914 |
0.9914 |
0.9960 |
0.9960 |
-0.0046 |
-0.46% |
| 2025-07-11 |
014422 |
弘毅远方消费升级混合C |
0.9960 |
0.9960 |
0.9733 |
0.9733 |
0.0227 |
2.33% |
| 2025-07-10 |
014422 |
弘毅远方消费升级混合C |
0.9733 |
0.9733 |
0.9749 |
0.9749 |
-0.0016 |
-0.16% |
| 2025-07-09 |
014422 |
弘毅远方消费升级混合C |
0.9749 |
0.9749 |
0.9832 |
0.9832 |
-0.0083 |
-0.84% |
| 2025-07-08 |
014422 |
弘毅远方消费升级混合C |
0.9832 |
0.9832 |
0.9719 |
0.9719 |
0.0113 |
1.16% |
| 2025-07-07 |
014422 |
弘毅远方消费升级混合C |
0.9719 |
0.9719 |
0.9818 |
0.9818 |
-0.0099 |
-1.01% |
| 2025-07-04 |
014422 |
弘毅远方消费升级混合C |
0.9818 |
0.9818 |
0.9856 |
0.9856 |
-0.0038 |
-0.39% |
| 2025-07-03 |
014422 |
弘毅远方消费升级混合C |
0.9856 |
0.9856 |
0.9841 |
0.9841 |
0.0015 |
0.15% |
| 2025-07-02 |
014422 |
弘毅远方消费升级混合C |
0.9841 |
0.9841 |
1.0080 |
1.0080 |
-0.0239 |
-2.37% |
| 2025-07-01 |
014422 |
弘毅远方消费升级混合C |
1.0080 |
1.0080 |
1.0203 |
1.0203 |
-0.0123 |
-1.21% |
| 2025-06-30 |
014422 |
弘毅远方消费升级混合C |
1.0203 |
1.0203 |
1.0086 |
1.0086 |
0.0117 |
1.16% |
| 2025-06-27 |
014422 |
弘毅远方消费升级混合C |
1.0086 |
1.0086 |
1.0132 |
1.0132 |
-0.0046 |
-0.45% |
| 2025-06-26 |
014422 |
弘毅远方消费升级混合C |
1.0132 |
1.0132 |
1.0199 |
1.0199 |
-0.0067 |
-0.66% |
| 2025-06-25 |
014422 |
弘毅远方消费升级混合C |
1.0199 |
1.0199 |
0.9863 |
0.9863 |
0.0336 |
3.41% |
| 2025-06-24 |
014422 |
弘毅远方消费升级混合C |
0.9863 |
0.9863 |
0.9569 |
0.9569 |
0.0294 |
3.07% |
| 2025-06-23 |
014422 |
弘毅远方消费升级混合C |
0.9569 |
0.9569 |
0.9464 |
0.9464 |
0.0105 |
1.11% |
| 2025-06-20 |
014422 |
弘毅远方消费升级混合C |
0.9464 |
0.9464 |
0.9661 |
0.9661 |
-0.0197 |
-2.04% |
| 2025-06-19 |
014422 |
弘毅远方消费升级混合C |
0.9661 |
0.9661 |
0.9765 |
0.9765 |
-0.0104 |
-1.07% |
| 2025-06-18 |
014422 |
弘毅远方消费升级混合C |
0.9765 |
0.9765 |
0.9763 |
0.9763 |
0.0002 |
0.02% |
| 2025-06-17 |
014422 |
弘毅远方消费升级混合C |
0.9763 |
0.9763 |
0.9822 |
0.9822 |
-0.0059 |
-0.60% |
| 2025-06-16 |
014422 |
弘毅远方消费升级混合C |
0.9822 |
0.9822 |
0.9755 |
0.9755 |
0.0067 |
0.69% |
| 2025-06-13 |
014422 |
弘毅远方消费升级混合C |
0.9755 |
0.9755 |
0.9864 |
0.9864 |
-0.0109 |
-1.11% |
| 2025-06-12 |
014422 |
弘毅远方消费升级混合C |
0.9864 |
0.9864 |
0.9917 |
0.9917 |
-0.0053 |
-0.53% |
| 2025-06-11 |
014422 |
弘毅远方消费升级混合C |
0.9917 |
0.9917 |
0.9945 |
0.9945 |
-0.0028 |
-0.28% |
| 2025-06-10 |
014422 |
弘毅远方消费升级混合C |
0.9945 |
0.9945 |
1.0226 |
1.0226 |
-0.0281 |
-2.75% |
| 2025-06-09 |
014422 |
弘毅远方消费升级混合C |
1.0226 |
1.0226 |
0.9989 |
0.9989 |
0.0237 |
2.37% |
| 2025-06-06 |
014422 |
弘毅远方消费升级混合C |
0.9989 |
0.9989 |
0.9899 |
0.9899 |
0.0090 |
0.91% |
| 2025-06-05 |
014422 |
弘毅远方消费升级混合C |
0.9899 |
0.9899 |
0.9630 |
0.9630 |
0.0269 |
2.79% |
| 2025-06-04 |
014422 |
弘毅远方消费升级混合C |
0.9630 |
0.9630 |
0.9589 |
0.9589 |
0.0041 |
0.43% |
| 2025-06-03 |
014422 |
弘毅远方消费升级混合C |
0.9589 |
0.9589 |
0.9539 |
0.9539 |
0.0050 |
0.52% |
| 2025-05-30 |
014422 |
弘毅远方消费升级混合C |
0.9539 |
0.9539 |
0.9699 |
0.9699 |
-0.0160 |
-1.65% |
| 2025-05-29 |
014422 |
弘毅远方消费升级混合C |
0.9699 |
0.9699 |
0.9563 |
0.9563 |
0.0136 |
1.42% |
| 2025-05-28 |
014422 |
弘毅远方消费升级混合C |
0.9563 |
0.9563 |
0.9584 |
0.9584 |
-0.0021 |
-0.22% |
| 2025-05-27 |
014422 |
弘毅远方消费升级混合C |
0.9584 |
0.9584 |
0.9735 |
0.9735 |
-0.0151 |
-1.55% |
| 2025-05-26 |
014422 |
弘毅远方消费升级混合C |
0.9735 |
0.9735 |
0.9532 |
0.9532 |
0.0203 |
2.13% |
| 2025-05-23 |
014422 |
弘毅远方消费升级混合C |
0.9532 |
0.9532 |
0.9752 |
0.9752 |
-0.0220 |
-2.26% |
| 2025-05-22 |
014422 |
弘毅远方消费升级混合C |
0.9752 |
0.9752 |
0.9722 |
0.9722 |
0.0030 |
0.31% |
| 2025-05-21 |
014422 |
弘毅远方消费升级混合C |
0.9722 |
0.9722 |
0.9878 |
0.9878 |
-0.0156 |
-1.58% |
| 2025-05-20 |
014422 |
弘毅远方消费升级混合C |
0.9878 |
0.9878 |
0.9870 |
0.9870 |
0.0008 |
0.08% |
| 2025-05-19 |
014422 |
弘毅远方消费升级混合C |
0.9870 |
0.9870 |
0.9929 |
0.9929 |
-0.0059 |
-0.59% |
| 2025-05-16 |
014422 |
弘毅远方消费升级混合C |
0.9929 |
0.9929 |
0.9896 |
0.9896 |
0.0033 |
0.33% |
| 2025-05-15 |
014422 |
弘毅远方消费升级混合C |
0.9896 |
0.9896 |
1.0176 |
1.0176 |
-0.0280 |
-2.75% |
| 2025-05-14 |
014422 |
弘毅远方消费升级混合C |
1.0176 |
1.0176 |
1.0216 |
1.0216 |
-0.0040 |
-0.39% |
| 2025-05-13 |
014422 |
弘毅远方消费升级混合C |
1.0216 |
1.0216 |
1.0248 |
1.0248 |
-0.0032 |
-0.31% |
| 2025-05-12 |
014422 |
弘毅远方消费升级混合C |
1.0248 |
1.0248 |
1.0121 |
1.0121 |
0.0127 |
1.25% |
| 2025-05-09 |
014422 |
弘毅远方消费升级混合C |
1.0121 |
1.0121 |
1.0383 |
1.0383 |
-0.0262 |
-2.52% |
| 2025-05-08 |
014422 |
弘毅远方消费升级混合C |
1.0383 |
1.0383 |
1.0411 |
1.0411 |
-0.0028 |
-0.27% |
| 2025-05-07 |
014422 |
弘毅远方消费升级混合C |
1.0411 |
1.0411 |
1.0549 |
1.0549 |
-0.0138 |
-1.31% |
| 2025-05-06 |
014422 |
弘毅远方消费升级混合C |
1.0549 |
1.0549 |
1.0333 |
1.0333 |
0.0216 |
2.09% |
| 2025-04-30 |
014422 |
弘毅远方消费升级混合C |
1.0333 |
1.0333 |
0.9946 |
0.9946 |
0.0387 |
3.89% |
| 2025-04-29 |
014422 |
弘毅远方消费升级混合C |
0.9946 |
0.9946 |
0.9881 |
0.9881 |
0.0065 |
0.66% |
| 2025-04-28 |
014422 |
弘毅远方消费升级混合C |
0.9881 |
0.9881 |
0.9842 |
0.9842 |
0.0039 |
0.40% |
| 2025-04-25 |
014422 |
弘毅远方消费升级混合C |
0.9842 |
0.9842 |
0.9729 |
0.9729 |
0.0113 |
1.16% |
| 2025-04-24 |
014422 |
弘毅远方消费升级混合C |
0.9729 |
0.9729 |
0.9901 |
0.9901 |
-0.0172 |
-1.74% |
| 2025-04-23 |
014422 |
弘毅远方消费升级混合C |
0.9901 |
0.9901 |
0.9625 |
0.9625 |
0.0276 |
2.87% |
| 2025-04-22 |
014422 |
弘毅远方消费升级混合C |
0.9625 |
0.9625 |
0.9758 |
0.9758 |
-0.0133 |
-1.36% |
| 2025-04-21 |
014422 |
弘毅远方消费升级混合C |
0.9758 |
0.9758 |
0.9573 |
0.9573 |
0.0185 |
1.93% |
| 2025-04-18 |
014422 |
弘毅远方消费升级混合C |
0.9573 |
0.9573 |
0.9631 |
0.9631 |
-0.0058 |
-0.60% |
| 2025-04-17 |
014422 |
弘毅远方消费升级混合C |
0.9631 |
0.9631 |
0.9556 |
0.9556 |
0.0075 |
0.78% |
| 2025-04-16 |
014422 |
弘毅远方消费升级混合C |
0.9556 |
0.9556 |
0.9695 |
0.9695 |
-0.0139 |
-1.43% |
| 2025-04-15 |
014422 |
弘毅远方消费升级混合C |
0.9695 |
0.9695 |
0.9773 |
0.9773 |
-0.0078 |
-0.80% |
| 2025-04-14 |
014422 |
弘毅远方消费升级混合C |
0.9773 |
0.9773 |
0.9640 |
0.9640 |
0.0133 |
1.38% |
| 2025-04-11 |
014422 |
弘毅远方消费升级混合C |
0.9640 |
0.9640 |
0.9342 |
0.9342 |
0.0298 |
3.19% |
| 2025-04-10 |
014422 |
弘毅远方消费升级混合C |
0.9342 |
0.9342 |
0.8991 |
0.8991 |
0.0351 |
3.90% |
| 2025-04-09 |
014422 |
弘毅远方消费升级混合C |
0.8991 |
0.8991 |
0.8834 |
0.8834 |
0.0157 |
1.78% |
| 2025-04-08 |
014422 |
弘毅远方消费升级混合C |
0.8834 |
0.8834 |
0.9036 |
0.9036 |
-0.0202 |
-2.24% |
| 2025-04-07 |
014422 |
弘毅远方消费升级混合C |
0.9036 |
0.9036 |
1.0386 |
1.0386 |
-0.1350 |
-13.00% |
| 2025-04-03 |
014422 |
弘毅远方消费升级混合C |
1.0386 |
1.0386 |
1.0762 |
1.0762 |
-0.0376 |
-3.49% |
| 2025-04-02 |
014422 |
弘毅远方消费升级混合C |
1.0762 |
1.0762 |
1.0785 |
1.0785 |
-0.0023 |
-0.21% |
| 2025-04-01 |
014422 |
弘毅远方消费升级混合C |
1.0785 |
1.0785 |
1.0944 |
1.0944 |
-0.0159 |
-1.45% |
| 2025-03-31 |
014422 |
弘毅远方消费升级混合C |
1.0944 |
1.0944 |
1.0606 |
1.0606 |
0.0338 |
3.19% |
| 2025-03-28 |
014422 |
弘毅远方消费升级混合C |
1.0606 |
1.0606 |
1.0737 |
1.0737 |
-0.0131 |
-1.22% |
| 2025-03-27 |
014422 |
弘毅远方消费升级混合C |
1.0737 |
1.0737 |
1.0710 |
1.0710 |
0.0027 |
0.25% |
| 2025-03-26 |
014422 |
弘毅远方消费升级混合C |
1.0710 |
1.0710 |
1.0645 |
1.0645 |
0.0065 |
0.61% |
| 2025-03-25 |
014422 |
弘毅远方消费升级混合C |
1.0645 |
1.0645 |
1.1024 |
1.1024 |
-0.0379 |
-3.44% |
| 2025-03-24 |
014422 |
弘毅远方消费升级混合C |
1.1024 |
1.1024 |
1.0931 |
1.0931 |
0.0093 |
0.85% |
| 2025-03-21 |
014422 |
弘毅远方消费升级混合C |
1.0931 |
1.0931 |
1.1424 |
1.1424 |
-0.0493 |
-4.32% |
| 2025-03-20 |
014422 |
弘毅远方消费升级混合C |
1.1424 |
1.1424 |
1.1510 |
1.1510 |
-0.0086 |
-0.75% |
| 2025-03-19 |
014422 |
弘毅远方消费升级混合C |
1.1510 |
1.1510 |
1.1647 |
1.1647 |
-0.0137 |
-1.18% |
| 2025-03-18 |
014422 |
弘毅远方消费升级混合C |
1.1647 |
1.1647 |
1.1473 |
1.1473 |
0.0174 |
1.52% |
| 2025-03-17 |
014422 |
弘毅远方消费升级混合C |
1.1473 |
1.1473 |
1.1462 |
1.1462 |
0.0011 |
0.10% |
| 2025-03-14 |
014422 |
弘毅远方消费升级混合C |
1.1462 |
1.1462 |
1.1238 |
1.1238 |
0.0224 |
1.99% |
| 2025-03-13 |
014422 |
弘毅远方消费升级混合C |
1.1238 |
1.1238 |
1.1501 |
1.1501 |
-0.0263 |
-2.29% |
| 2025-03-12 |
014422 |
弘毅远方消费升级混合C |
1.1501 |
1.1501 |
1.1393 |
1.1393 |
0.0108 |
0.95% |
| 2025-03-11 |
014422 |
弘毅远方消费升级混合C |
1.1393 |
1.1393 |
1.1503 |
1.1503 |
-0.0110 |
-0.96% |
| 2025-03-10 |
014422 |
弘毅远方消费升级混合C |
1.1503 |
1.1503 |
1.1505 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014422 |
弘毅远方消费升级混合C |
1.1505 |
1.1505 |
1.1679 |
1.1679 |
-0.0174 |
-1.49% |
| 2025-03-06 |
014422 |
弘毅远方消费升级混合C |
1.1679 |
1.1679 |
1.1460 |
1.1460 |
0.0219 |
1.91% |
| 2025-03-05 |
014422 |
弘毅远方消费升级混合C |
1.1460 |
1.1460 |
1.1344 |
1.1344 |
0.0116 |
1.02% |
| 2025-03-04 |
014422 |
弘毅远方消费升级混合C |
1.1344 |
1.1344 |
1.0975 |
1.0975 |
0.0369 |
3.36% |
| 2025-03-03 |
014422 |
弘毅远方消费升级混合C |
1.0975 |
1.0975 |
1.1281 |
1.1281 |
-0.0306 |
-2.71% |
| 2025-02-28 |
014422 |
弘毅远方消费升级混合C |
1.1281 |
1.1281 |
1.2048 |
1.2048 |
-0.0767 |
-6.37% |
| 2025-02-27 |
014422 |
弘毅远方消费升级混合C |
1.2048 |
1.2048 |
1.2163 |
1.2163 |
-0.0115 |
-0.95% |
| 2025-02-26 |
014422 |
弘毅远方消费升级混合C |
1.2163 |
1.2163 |
1.1967 |
1.1967 |
0.0196 |
1.64% |
| 2025-02-25 |
014422 |
弘毅远方消费升级混合C |
1.1967 |
1.1967 |
1.1991 |
1.1991 |
-0.0024 |
-0.20% |
| 2025-02-24 |
014422 |
弘毅远方消费升级混合C |
1.1991 |
1.1991 |
1.2168 |
1.2168 |
-0.0177 |
-1.45% |
| 2025-02-21 |
014422 |
弘毅远方消费升级混合C |
1.2168 |
1.2168 |
1.1737 |
1.1737 |
0.0431 |
3.67% |
| 2025-02-20 |
014422 |
弘毅远方消费升级混合C |
1.1737 |
1.1737 |
1.1538 |
1.1538 |
0.0199 |
1.72% |
| 2025-02-19 |
014422 |
弘毅远方消费升级混合C |
1.1538 |
1.1538 |
1.1265 |
1.1265 |
0.0273 |
2.42% |
| 2025-02-18 |
014422 |
弘毅远方消费升级混合C |
1.1265 |
1.1265 |
1.1511 |
1.1511 |
-0.0246 |
-2.14% |
| 2025-02-17 |
014422 |
弘毅远方消费升级混合C |
1.1511 |
1.1511 |
1.1443 |
1.1443 |
0.0068 |
0.59% |
| 2025-02-14 |
014422 |
弘毅远方消费升级混合C |
1.1443 |
1.1443 |
1.1489 |
1.1489 |
-0.0046 |
-0.40% |
| 2025-02-13 |
014422 |
弘毅远方消费升级混合C |
1.1489 |
1.1489 |
1.1974 |
1.1974 |
-0.0485 |
-4.05% |
| 2025-02-12 |
014422 |
弘毅远方消费升级混合C |
1.1974 |
1.1974 |
1.1778 |
1.1778 |
0.0196 |
1.66% |
| 2025-02-11 |
014422 |
弘毅远方消费升级混合C |
1.1778 |
1.1778 |
1.1879 |
1.1879 |
-0.0101 |
-0.85% |
| 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% |
| 2025-01-24 |
014422 |
弘毅远方消费升级混合C |
1.1667 |
1.1667 |
1.1575 |
1.1575 |
0.0092 |
0.79% |
| 2025-01-23 |
014422 |
弘毅远方消费升级混合C |
1.1575 |
1.1575 |
1.1634 |
1.1634 |
-0.0059 |
-0.51% |
| 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% |
| 2025-01-21 |
014422 |
弘毅远方消费升级混合C |
1.1776 |
1.1776 |
1.1754 |
1.1754 |
0.0022 |
0.19% |
| 2025-01-20 |
014422 |
弘毅远方消费升级混合C |
1.1754 |
1.1754 |
1.1690 |
1.1690 |
0.0064 |
0.55% |
| 2025-01-17 |
014422 |
弘毅远方消费升级混合C |
1.1690 |
1.1690 |
1.1584 |
1.1584 |
0.0106 |
0.92% |
| 2025-01-16 |
014422 |
弘毅远方消费升级混合C |
1.1584 |
1.1584 |
1.1562 |
1.1562 |
0.0022 |
0.19% |
| 2025-01-15 |
014422 |
弘毅远方消费升级混合C |
1.1562 |
1.1562 |
1.1617 |
1.1617 |
-0.0055 |
-0.47% |
| 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% |
