弘毅远方消费升级混合A(弘毅远方消费升级混合)基金净值查询(006644)

今天最新净值 0.9684 -0.0132 -1.36% 2026-09-15

盘中实时估值(仅供参考) 1.1755 0.0154 1.3267% 2026-03-24 15:39:58

累计净值：0.9684
成立日期：2019-01-30
基金类型：混合型-偏股
成立份额：
最近份额：0.1919亿
最近资产：0.23亿
基金公司：弘毅远方基金
基金经理：章劲

近一季弘毅远方消费升级混合A|弘毅远方消费升级混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,弘毅远方消费升级混合A(006644)基金累计收益率-17.26%

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
2026-09-15	006644	弘毅远方消费升级混合A	0.9676	0.9676	0.9684	0.9684	-0.0008	-0.08%
2026-09-14	006644	弘毅远方消费升级混合A	0.9684	0.9684	0.9816	0.9816	-0.0132	-1.36%
2026-09-11	006644	弘毅远方消费升级混合A	0.9816	0.9816	0.9976	0.9976	-0.0160	-1.60%
2026-09-10	006644	弘毅远方消费升级混合A	0.9976	0.9976	0.9885	0.9885	0.0091	0.92%
2026-09-09	006644	弘毅远方消费升级混合A	0.9885	0.9885	0.9822	0.9822	0.0063	0.64%
2026-09-08	006644	弘毅远方消费升级混合A	0.9822	0.9822	0.9818	0.9818	0.0004	0.04%
2026-09-07	006644	弘毅远方消费升级混合A	0.9818	0.9818	0.9007	0.9007	0.0811	9.00%
2026-09-04	006644	弘毅远方消费升级混合A	0.9007	0.9007	0.9294	0.9294	-0.0287	-3.19%
2026-09-03	006644	弘毅远方消费升级混合A	0.9294	0.9294	0.9236	0.9236	0.0058	0.63%
2026-09-02	006644	弘毅远方消费升级混合A	0.9236	0.9236	0.9335	0.9335	-0.0099	-1.06%

2026-09-01	006644	弘毅远方消费升级混合A	0.9335	0.9335	0.9746	0.9746	-0.0411	-4.40%
2026-08-31	006644	弘毅远方消费升级混合A	0.9746	0.9746	0.9660	0.9660	0.0086	0.89%
2026-08-28	006644	弘毅远方消费升级混合A	0.9660	0.9660	0.9916	0.9916	-0.0256	-2.65%
2026-08-27	006644	弘毅远方消费升级混合A	0.9916	0.9916	0.9325	0.9325	0.0591	6.34%
2026-08-26	006644	弘毅远方消费升级混合A	0.9325	0.9325	0.9380	0.9380	-0.0055	-0.59%
2026-08-25	006644	弘毅远方消费升级混合A	0.9380	0.9380	0.9402	0.9402	-0.0022	-0.23%
2026-08-24	006644	弘毅远方消费升级混合A	0.9402	0.9402	0.9645	0.9645	-0.0243	-2.52%
2026-08-21	006644	弘毅远方消费升级混合A	0.9645	0.9645	0.9533	0.9533	0.0112	1.17%
2026-08-20	006644	弘毅远方消费升级混合A	0.9533	0.9533	0.9219	0.9219	0.0314	3.41%
2026-08-19	006644	弘毅远方消费升级混合A	0.9219	0.9219	1.0020	1.0020	-0.0801	-8.69%
2026-08-18	006644	弘毅远方消费升级混合A	1.0020	1.0020	1.0009	1.0009	0.0011	0.11%
2026-08-17	006644	弘毅远方消费升级混合A	1.0009	1.0009	0.9481	0.9481	0.0528	5.57%
2026-08-14	006644	弘毅远方消费升级混合A	0.9481	0.9481	0.9304	0.9304	0.0177	1.90%
2026-08-13	006644	弘毅远方消费升级混合A	0.9304	0.9304	0.9328	0.9328	-0.0024	-0.26%
2026-08-12	006644	弘毅远方消费升级混合A	0.9328	0.9328	0.8961	0.8961	0.0367	4.10%

2026-08-11	006644	弘毅远方消费升级混合A	0.8961	0.8961	0.9067	0.9067	-0.0106	-1.17%
2026-08-10	006644	弘毅远方消费升级混合A	0.9067	0.9067	0.9166	0.9166	-0.0099	-1.09%
2026-08-07	006644	弘毅远方消费升级混合A	0.9166	0.9166	0.8746	0.8746	0.0420	4.80%
2026-08-06	006644	弘毅远方消费升级混合A	0.8746	0.8746	0.8614	0.8614	0.0132	1.53%
2026-08-05	006644	弘毅远方消费升级混合A	0.8614	0.8614	0.8291	0.8291	0.0323	3.90%
2026-08-04	006644	弘毅远方消费升级混合A	0.8291	0.8291	0.7638	0.7638	0.0653	8.55%
2026-08-03	006644	弘毅远方消费升级混合A	0.7638	0.7638	0.7852	0.7852	-0.0214	-2.73%
2026-07-31	006644	弘毅远方消费升级混合A	0.7852	0.7852	0.7547	0.7547	0.0305	4.04%
2026-07-30	006644	弘毅远方消费升级混合A	0.7547	0.7547	0.8220	0.8220	-0.0673	-8.92%
2026-07-29	006644	弘毅远方消费升级混合A	0.8220	0.8220	0.8365	0.8365	-0.0145	-1.76%
2026-07-28	006644	弘毅远方消费升级混合A	0.8365	0.8365	0.9163	0.9163	-0.0798	-9.54%
2026-07-27	006644	弘毅远方消费升级混合A	0.9163	0.9163	0.8886	0.8886	0.0277	3.12%
2026-07-24	006644	弘毅远方消费升级混合A	0.8886	0.8886	0.8919	0.8919	-0.0033	-0.37%
2026-07-23	006644	弘毅远方消费升级混合A	0.8919	0.8919	0.9261	0.9261	-0.0342	-3.83%
2026-07-22	006644	弘毅远方消费升级混合A	0.9261	0.9261	0.9500	0.9500	-0.0239	-2.52%
2026-07-21	006644	弘毅远方消费升级混合A	0.9500	0.9500	0.8481	0.8481	0.1019	12.02%
2026-07-20	006644	弘毅远方消费升级混合A	0.8481	0.8481	0.8926	0.8926	-0.0445	-5.25%
2026-07-17	006644	弘毅远方消费升级混合A	0.8926	0.8926	1.0034	1.0034	-0.1108	-12.41%
2026-07-16	006644	弘毅远方消费升级混合A	1.0034	1.0034	1.0417	1.0417	-0.0383	-3.82%
2026-07-15	006644	弘毅远方消费升级混合A	1.0417	1.0417	1.0803	1.0803	-0.0386	-3.71%
2026-07-14	006644	弘毅远方消费升级混合A	1.0803	1.0803	1.0414	1.0414	0.0389	3.74%
2026-07-13	006644	弘毅远方消费升级混合A	1.0414	1.0414	1.1053	1.1053	-0.0639	-6.14%
2026-07-10	006644	弘毅远方消费升级混合A	1.1053	1.1053	1.1780	1.1780	-0.0727	-6.58%
2026-07-09	006644	弘毅远方消费升级混合A	1.1780	1.1780	1.0912	1.0912	0.0868	7.95%
2026-07-08	006644	弘毅远方消费升级混合A	1.0912	1.0912	1.0992	1.0992	-0.0080	-0.73%
2026-07-07	006644	弘毅远方消费升级混合A	1.0992	1.0992	1.1156	1.1156	-0.0164	-1.47%
2026-07-06	006644	弘毅远方消费升级混合A	1.1156	1.1156	1.1322	1.1322	-0.0166	-1.47%
2026-07-03	006644	弘毅远方消费升级混合A	1.1322	1.1322	1.1439	1.1439	-0.0117	-1.03%
2026-07-02	006644	弘毅远方消费升级混合A	1.1439	1.1439	1.2432	1.2432	-0.0993	-8.68%
2026-07-01	006644	弘毅远方消费升级混合A	1.2432	1.2432	1.2645	1.2645	-0.0213	-1.68%
2026-06-30	006644	弘毅远方消费升级混合A	1.2645	1.2645	1.2319	1.2319	0.0326	2.65%
2026-06-29	006644	弘毅远方消费升级混合A	1.2319	1.2319	1.2114	1.2114	0.0205	1.69%
2026-06-26	006644	弘毅远方消费升级混合A	1.2114	1.2114	1.2645	1.2645	-0.0531	-4.38%
2026-06-25	006644	弘毅远方消费升级混合A	1.2645	1.2645	1.2476	1.2476	0.0169	1.35%
2026-06-24	006644	弘毅远方消费升级混合A	1.2476	1.2476	1.2283	1.2283	0.0193	1.57%
2026-06-23	006644	弘毅远方消费升级混合A	1.2283	1.2283	1.2627	1.2627	-0.0344	-2.72%
2026-06-22	006644	弘毅远方消费升级混合A	1.2627	1.2627	1.2469	1.2469	0.0158	1.27%
2026-06-18	006644	弘毅远方消费升级混合A	1.2469	1.2469	1.2258	1.2258	0.0211	1.72%
2026-06-17	006644	弘毅远方消费升级混合A	1.2258	1.2258	1.2052	1.2052	0.0206	1.71%
2026-06-16	006644	弘毅远方消费升级混合A	1.2052	1.2052	1.2084	1.2084	-0.0032	-0.26%

标签云

弘毅远方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
弘毅远方消费升级混合A	1.0096	4.34%
弘毅远方汽车产业升级混合A	1.6428	4.09%
弘毅远方汽车产业升级混合C	1.6128	4.08%
弘毅远方北证50成份指数A	0.7399	1.11%
弘毅远方北证50成份指数C	0.7382	1.10%
民企ETF弘毅远方	1.8274	0.85%
弘毅远方甄选混合A	1.0527	0.76%
弘毅远方甄选混合C	1.0465	0.76%
弘毅远方国企转型升级混合A	1.9129	0.56%
弘毅远方中短债A	1.0494	0.00%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%