弘毅远方消费升级混合基金净值查询(006644)
今天最新净值
1.1478
0.0158 1.4000%
2024-04-26
盘中实时估值(仅供参考)
1.1509
0.0189 1.6700%
- 累计净值：1.1478
- 成立日期：2019-01-30
- 基金类型：
- 成立份额：
- 最近份额：0.3730亿
- 最近资产：
- 基金公司：弘毅远方基金
- 基金经理：章劲 张鸿羽 周鹏 韩笑
近一季,弘毅远方消费升级混合(006644)基金累计收益率4.25%
| 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 |
| 2024-04-26 |
006644 |
弘毅远方消费升级混合 |
1.1478 |
1.1478 |
1.1320 |
1.1320 |
0.0158 |
1.40% |
| 2024-04-25 |
006644 |
弘毅远方消费升级混合 |
1.1320 |
1.1320 |
1.1317 |
1.1317 |
0.0003 |
0.03% |
| 2024-04-24 |
006644 |
弘毅远方消费升级混合 |
1.1317 |
1.1317 |
1.1264 |
1.1264 |
0.0053 |
0.47% |
| 2024-04-23 |
006644 |
弘毅远方消费升级混合 |
1.1264 |
1.1264 |
1.1203 |
1.1203 |
0.0061 |
0.54% |
| 2024-04-22 |
006644 |
弘毅远方消费升级混合 |
1.1203 |
1.1203 |
1.1098 |
1.1098 |
0.0105 |
0.95% |
| 2024-04-19 |
006644 |
弘毅远方消费升级混合 |
1.1098 |
1.1098 |
1.1254 |
1.1254 |
-0.0156 |
-1.39% |
| 2024-04-18 |
006644 |
弘毅远方消费升级混合 |
1.1254 |
1.1254 |
1.1211 |
1.1211 |
0.0043 |
0.38% |
| 2024-04-17 |
006644 |
弘毅远方消费升级混合 |
1.1211 |
1.1211 |
1.1091 |
1.1091 |
0.0120 |
1.08% |
| 2024-04-16 |
006644 |
弘毅远方消费升级混合 |
1.1091 |
1.1091 |
1.1318 |
1.1318 |
-0.0227 |
-2.01% |
| 2024-04-15 |
006644 |
弘毅远方消费升级混合 |
1.1318 |
1.1318 |
1.1189 |
1.1189 |
0.0129 |
1.15% |
|
|
| 2024-04-12 |
006644 |
弘毅远方消费升级混合 |
1.1189 |
1.1189 |
1.1306 |
1.1306 |
-0.0117 |
-1.03% |
| 2024-04-11 |
006644 |
弘毅远方消费升级混合 |
1.1306 |
1.1306 |
1.1338 |
1.1338 |
-0.0032 |
-0.28% |
| 2024-04-10 |
006644 |
弘毅远方消费升级混合 |
1.1338 |
1.1338 |
1.1444 |
1.1444 |
-0.0106 |
-0.93% |
| 2024-04-09 |
006644 |
弘毅远方消费升级混合 |
1.1444 |
1.1444 |
1.1350 |
1.1350 |
0.0094 |
0.83% |
| 2024-04-08 |
006644 |
弘毅远方消费升级混合 |
1.1350 |
1.1350 |
1.1612 |
1.1612 |
-0.0262 |
-2.26% |
| 2024-04-03 |
006644 |
弘毅远方消费升级混合 |
1.1612 |
1.1612 |
1.1688 |
1.1688 |
-0.0076 |
-0.65% |
| 2024-04-02 |
006644 |
弘毅远方消费升级混合 |
1.1688 |
1.1688 |
1.1705 |
1.1705 |
-0.0017 |
-0.15% |
| 2024-04-01 |
006644 |
弘毅远方消费升级混合 |
1.1705 |
1.1705 |
1.1463 |
1.1463 |
0.0242 |
2.11% |
| 2024-03-29 |
006644 |
弘毅远方消费升级混合 |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2024-03-28 |
006644 |
弘毅远方消费升级混合 |
1.1462 |
1.1462 |
1.1384 |
1.1384 |
0.0078 |
0.69% |
| 2024-03-27 |
006644 |
弘毅远方消费升级混合 |
1.1384 |
1.1384 |
1.1557 |
1.1557 |
-0.0173 |
-1.50% |
| 2024-03-26 |
006644 |
弘毅远方消费升级混合 |
1.1557 |
1.1557 |
1.1478 |
1.1478 |
0.0079 |
0.69% |
| 2024-03-25 |
006644 |
弘毅远方消费升级混合 |
1.1478 |
1.1478 |
1.1628 |
1.1628 |
-0.0150 |
-1.29% |
| 2024-03-22 |
006644 |
弘毅远方消费升级混合 |
1.1628 |
1.1628 |
1.1805 |
1.1805 |
-0.0177 |
-1.50% |
| 2024-03-21 |
006644 |
弘毅远方消费升级混合 |
1.1805 |
1.1805 |
1.1789 |
1.1789 |
0.0016 |
0.14% |
|
|
| 2024-03-20 |
006644 |
弘毅远方消费升级混合 |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2024-03-19 |
006644 |
弘毅远方消费升级混合 |
1.1785 |
1.1785 |
1.1843 |
1.1843 |
-0.0058 |
-0.49% |
| 2024-03-18 |
006644 |
弘毅远方消费升级混合 |
1.1843 |
1.1843 |
1.1684 |
1.1684 |
0.0159 |
1.36% |
| 2024-03-15 |
006644 |
弘毅远方消费升级混合 |
1.1684 |
1.1684 |
1.1692 |
1.1692 |
-0.0008 |
-0.07% |
| 2024-03-14 |
006644 |
弘毅远方消费升级混合 |
1.1692 |
1.1692 |
1.1732 |
1.1732 |
-0.0040 |
-0.34% |
| 2024-03-13 |
006644 |
弘毅远方消费升级混合 |
1.1732 |
1.1732 |
1.1781 |
1.1781 |
-0.0049 |
-0.42% |
| 2024-03-12 |
006644 |
弘毅远方消费升级混合 |
1.1781 |
1.1781 |
1.1491 |
1.1491 |
0.0290 |
2.52% |
| 2024-03-11 |
006644 |
弘毅远方消费升级混合 |
1.1491 |
1.1491 |
1.1143 |
1.1143 |
0.0348 |
3.12% |
| 2024-03-08 |
006644 |
弘毅远方消费升级混合 |
1.1143 |
1.1143 |
1.1153 |
1.1153 |
-0.0010 |
-0.09% |
| 2024-03-07 |
006644 |
弘毅远方消费升级混合 |
1.1153 |
1.1153 |
1.1248 |
1.1248 |
-0.0095 |
-0.84% |
| 2024-03-06 |
006644 |
弘毅远方消费升级混合 |
1.1248 |
1.1248 |
1.1265 |
1.1265 |
-0.0017 |
-0.15% |
| 2024-03-05 |
006644 |
弘毅远方消费升级混合 |
1.1265 |
1.1265 |
1.1293 |
1.1293 |
-0.0028 |
-0.25% |
| 2024-03-04 |
006644 |
弘毅远方消费升级混合 |
1.1293 |
1.1293 |
1.1319 |
1.1319 |
-0.0026 |
-0.23% |
| 2024-03-01 |
006644 |
弘毅远方消费升级混合 |
1.1319 |
1.1319 |
1.1305 |
1.1305 |
0.0014 |
0.12% |
| 2024-02-29 |
006644 |
弘毅远方消费升级混合 |
1.1305 |
1.1305 |
1.0997 |
1.0997 |
0.0308 |
2.80% |
| 2024-02-28 |
006644 |
弘毅远方消费升级混合 |
1.0997 |
1.0997 |
1.1240 |
1.1240 |
-0.0243 |
-2.16% |
| 2024-02-27 |
006644 |
弘毅远方消费升级混合 |
1.1240 |
1.1240 |
1.1076 |
1.1076 |
0.0164 |
1.48% |
| 2024-02-26 |
006644 |
弘毅远方消费升级混合 |
1.1076 |
1.1076 |
1.1101 |
1.1101 |
-0.0025 |
-0.23% |
| 2024-02-23 |
006644 |
弘毅远方消费升级混合 |
1.1101 |
1.1101 |
1.1075 |
1.1075 |
0.0026 |
0.23% |
| 2024-02-22 |
006644 |
弘毅远方消费升级混合 |
1.1075 |
1.1075 |
1.1022 |
1.1022 |
0.0053 |
0.48% |
| 2024-02-21 |
006644 |
弘毅远方消费升级混合 |
1.1022 |
1.1022 |
1.0824 |
1.0824 |
0.0198 |
1.83% |
| 2024-02-20 |
006644 |
弘毅远方消费升级混合 |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-02-19 |
006644 |
弘毅远方消费升级混合 |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
| 2024-02-08 |
006644 |
弘毅远方消费升级混合 |
1.0805 |
1.0805 |
1.0659 |
1.0659 |
0.0146 |
1.37% |
| 2024-02-07 |
006644 |
弘毅远方消费升级混合 |
1.0659 |
1.0659 |
1.0412 |
1.0412 |
0.0247 |
2.37% |
| 2024-02-06 |
006644 |
弘毅远方消费升级混合 |
1.0412 |
1.0412 |
0.9932 |
0.9932 |
0.0480 |
4.83% |
| 2024-02-05 |
006644 |
弘毅远方消费升级混合 |
0.9932 |
0.9932 |
1.0026 |
1.0026 |
-0.0094 |
-0.94% |
| 2024-02-02 |
006644 |
弘毅远方消费升级混合 |
1.0026 |
1.0026 |
1.0159 |
1.0159 |
-0.0133 |
-1.31% |
| 2024-02-01 |
006644 |
弘毅远方消费升级混合 |
1.0159 |
1.0159 |
1.0139 |
1.0139 |
0.0020 |
0.20% |
| 2024-01-31 |
006644 |
弘毅远方消费升级混合 |
1.0139 |
1.0139 |
1.0291 |
1.0291 |
-0.0152 |
-1.48% |
| 2024-01-30 |
006644 |
弘毅远方消费升级混合 |
1.0291 |
1.0291 |
1.0634 |
1.0634 |
-0.0343 |
-3.23% |
| 2024-01-29 |
006644 |
弘毅远方消费升级混合 |
1.0634 |
1.0634 |
1.0703 |
1.0703 |
-0.0069 |
-0.64% |
