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
1.0256
-0.0166 -1.59%
2025-12-17
盘中实时估值(仅供参考)
1.0443
0.0187 1.8206%
- 累计净值：1.0256
- 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：0.13亿元
- 基金公司：弘毅远方基金
- 基金经理：章劲 张鸿羽 周鹏 韩笑
近一年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
近一年,弘毅远方消费升级混合A(006644)基金累计收益率-15.88%
| 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 |
006644 |
弘毅远方消费升级混合A |
1.0606 |
1.0606 |
1.0256 |
1.0256 |
0.0350 |
3.41% |
| 2025-12-16 |
006644 |
弘毅远方消费升级混合A |
1.0256 |
1.0256 |
1.0422 |
1.0422 |
-0.0166 |
-1.59% |
| 2025-12-15 |
006644 |
弘毅远方消费升级混合A |
1.0422 |
1.0422 |
1.0606 |
1.0606 |
-0.0184 |
-1.73% |
| 2025-12-12 |
006644 |
弘毅远方消费升级混合A |
1.0606 |
1.0606 |
1.0478 |
1.0478 |
0.0128 |
1.22% |
| 2025-12-11 |
006644 |
弘毅远方消费升级混合A |
1.0478 |
1.0478 |
1.0713 |
1.0713 |
-0.0235 |
-2.19% |
| 2025-12-10 |
006644 |
弘毅远方消费升级混合A |
1.0713 |
1.0713 |
1.0746 |
1.0746 |
-0.0033 |
-0.31% |
| 2025-12-09 |
006644 |
弘毅远方消费升级混合A |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
| 2025-12-08 |
006644 |
弘毅远方消费升级混合A |
1.0751 |
1.0751 |
1.0639 |
1.0639 |
0.0112 |
1.05% |
| 2025-12-05 |
006644 |
弘毅远方消费升级混合A |
1.0639 |
1.0639 |
1.0520 |
1.0520 |
0.0119 |
1.13% |
| 2025-12-04 |
006644 |
弘毅远方消费升级混合A |
1.0520 |
1.0520 |
1.0501 |
1.0501 |
0.0019 |
0.18% |
|
|
| 2025-12-03 |
006644 |
弘毅远方消费升级混合A |
1.0501 |
1.0501 |
1.0763 |
1.0763 |
-0.0262 |
-2.50% |
| 2025-12-02 |
006644 |
弘毅远方消费升级混合A |
1.0763 |
1.0763 |
1.0882 |
1.0882 |
-0.0119 |
-1.09% |
| 2025-12-01 |
006644 |
弘毅远方消费升级混合A |
1.0882 |
1.0882 |
1.0809 |
1.0809 |
0.0073 |
0.68% |
| 2025-11-28 |
006644 |
弘毅远方消费升级混合A |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-11-27 |
006644 |
弘毅远方消费升级混合A |
1.0812 |
1.0812 |
1.0944 |
1.0944 |
-0.0132 |
-1.22% |
| 2025-11-26 |
006644 |
弘毅远方消费升级混合A |
1.0944 |
1.0944 |
1.0915 |
1.0915 |
0.0029 |
0.27% |
| 2025-11-25 |
006644 |
弘毅远方消费升级混合A |
1.0915 |
1.0915 |
1.0760 |
1.0760 |
0.0155 |
1.44% |
| 2025-11-24 |
006644 |
弘毅远方消费升级混合A |
1.0760 |
1.0760 |
1.0292 |
1.0292 |
0.0468 |
4.55% |
| 2025-11-21 |
006644 |
弘毅远方消费升级混合A |
1.0292 |
1.0292 |
1.0538 |
1.0538 |
-0.0246 |
-2.33% |
| 2025-11-20 |
006644 |
弘毅远方消费升级混合A |
1.0538 |
1.0538 |
1.0692 |
1.0692 |
-0.0154 |
-1.44% |
| 2025-11-19 |
006644 |
弘毅远方消费升级混合A |
1.0692 |
1.0692 |
1.0745 |
1.0745 |
-0.0053 |
-0.49% |
| 2025-11-18 |
006644 |
弘毅远方消费升级混合A |
1.0745 |
1.0745 |
1.0633 |
1.0633 |
0.0112 |
1.05% |
| 2025-11-17 |
006644 |
弘毅远方消费升级混合A |
1.0633 |
1.0633 |
1.0562 |
1.0562 |
0.0071 |
0.67% |
| 2025-11-14 |
006644 |
弘毅远方消费升级混合A |
1.0562 |
1.0562 |
1.0791 |
1.0791 |
-0.0229 |
-2.12% |
| 2025-11-13 |
006644 |
弘毅远方消费升级混合A |
1.0791 |
1.0791 |
1.0624 |
1.0624 |
0.0167 |
1.57% |
|
|
| 2025-11-12 |
006644 |
弘毅远方消费升级混合A |
1.0624 |
1.0624 |
1.0689 |
1.0689 |
-0.0065 |
-0.61% |
| 2025-11-11 |
006644 |
弘毅远方消费升级混合A |
1.0689 |
1.0689 |
1.0831 |
1.0831 |
-0.0142 |
-1.31% |
| 2025-11-10 |
006644 |
弘毅远方消费升级混合A |
1.0831 |
1.0831 |
1.0867 |
1.0867 |
-0.0036 |
-0.33% |
| 2025-11-07 |
006644 |
弘毅远方消费升级混合A |
1.0867 |
1.0867 |
1.1187 |
1.1187 |
-0.0320 |
-2.94% |
| 2025-11-06 |
006644 |
弘毅远方消费升级混合A |
1.1187 |
1.1187 |
1.1069 |
1.1069 |
0.0118 |
1.07% |
| 2025-11-05 |
006644 |
弘毅远方消费升级混合A |
1.1069 |
1.1069 |
1.1285 |
1.1285 |
-0.0216 |
-1.95% |
| 2025-11-04 |
006644 |
弘毅远方消费升级混合A |
1.1285 |
1.1285 |
1.1575 |
1.1575 |
-0.0290 |
-2.51% |
| 2025-11-03 |
006644 |
弘毅远方消费升级混合A |
1.1575 |
1.1575 |
1.1404 |
1.1404 |
0.0171 |
1.50% |
| 2025-10-31 |
006644 |
弘毅远方消费升级混合A |
1.1404 |
1.1404 |
1.1173 |
1.1173 |
0.0231 |
2.07% |
| 2025-10-30 |
006644 |
弘毅远方消费升级混合A |
1.1173 |
1.1173 |
1.1458 |
1.1458 |
-0.0285 |
-2.49% |
| 2025-10-29 |
006644 |
弘毅远方消费升级混合A |
1.1458 |
1.1458 |
1.1465 |
1.1465 |
-0.0007 |
-0.06% |
| 2025-10-28 |
006644 |
弘毅远方消费升级混合A |
1.1465 |
1.1465 |
1.1353 |
1.1353 |
0.0112 |
0.99% |
| 2025-10-27 |
006644 |
弘毅远方消费升级混合A |
1.1353 |
1.1353 |
1.1155 |
1.1155 |
0.0198 |
1.77% |
| 2025-10-24 |
006644 |
弘毅远方消费升级混合A |
1.1155 |
1.1155 |
1.0840 |
1.0840 |
0.0315 |
2.91% |
| 2025-10-23 |
006644 |
弘毅远方消费升级混合A |
1.0840 |
1.0840 |
1.0919 |
1.0919 |
-0.0079 |
-0.72% |
| 2025-10-22 |
006644 |
弘毅远方消费升级混合A |
1.0919 |
1.0919 |
1.1026 |
1.1026 |
-0.0107 |
-0.97% |
| 2025-10-21 |
006644 |
弘毅远方消费升级混合A |
1.1026 |
1.1026 |
1.0798 |
1.0798 |
0.0228 |
2.11% |
| 2025-10-20 |
006644 |
弘毅远方消费升级混合A |
1.0798 |
1.0798 |
1.0622 |
1.0622 |
0.0176 |
1.66% |
| 2025-10-17 |
006644 |
弘毅远方消费升级混合A |
1.0622 |
1.0622 |
1.1090 |
1.1090 |
-0.0468 |
-4.22% |
| 2025-10-16 |
006644 |
弘毅远方消费升级混合A |
1.1090 |
1.1090 |
1.1371 |
1.1371 |
-0.0281 |
-2.53% |
| 2025-10-15 |
006644 |
弘毅远方消费升级混合A |
1.1371 |
1.1371 |
1.1173 |
1.1173 |
0.0198 |
1.77% |
| 2025-10-14 |
006644 |
弘毅远方消费升级混合A |
1.1173 |
1.1173 |
1.1723 |
1.1723 |
-0.0550 |
-4.69% |
| 2025-10-13 |
006644 |
弘毅远方消费升级混合A |
1.1723 |
1.1723 |
1.1873 |
1.1873 |
-0.0150 |
-1.26% |
| 2025-10-10 |
006644 |
弘毅远方消费升级混合A |
1.1873 |
1.1873 |
1.2395 |
1.2395 |
-0.0522 |
-4.21% |
| 2025-10-09 |
006644 |
弘毅远方消费升级混合A |
1.2395 |
1.2395 |
1.2330 |
1.2330 |
0.0065 |
0.53% |
| 2025-09-30 |
006644 |
弘毅远方消费升级混合A |
1.2330 |
1.2330 |
1.2034 |
1.2034 |
0.0296 |
2.46% |
| 2025-09-29 |
006644 |
弘毅远方消费升级混合A |
1.2034 |
1.2034 |
1.1709 |
1.1709 |
0.0325 |
2.78% |
| 2025-09-26 |
006644 |
弘毅远方消费升级混合A |
1.1709 |
1.1709 |
1.2102 |
1.2102 |
-0.0393 |
-3.25% |
| 2025-09-25 |
006644 |
弘毅远方消费升级混合A |
1.2102 |
1.2102 |
1.1908 |
1.1908 |
0.0194 |
1.63% |
| 2025-09-24 |
006644 |
弘毅远方消费升级混合A |
1.1908 |
1.1908 |
1.1772 |
1.1772 |
0.0136 |
1.16% |
| 2025-09-23 |
006644 |
弘毅远方消费升级混合A |
1.1772 |
1.1772 |
1.2013 |
1.2013 |
-0.0241 |
-2.01% |
| 2025-09-22 |
006644 |
弘毅远方消费升级混合A |
1.2013 |
1.2013 |
1.1946 |
1.1946 |
0.0067 |
0.56% |
| 2025-09-19 |
006644 |
弘毅远方消费升级混合A |
1.1946 |
1.1946 |
1.2021 |
1.2021 |
-0.0075 |
-0.62% |
| 2025-09-18 |
006644 |
弘毅远方消费升级混合A |
1.2021 |
1.2021 |
1.2172 |
1.2172 |
-0.0151 |
-1.24% |
| 2025-09-17 |
006644 |
弘毅远方消费升级混合A |
1.2172 |
1.2172 |
1.2074 |
1.2074 |
0.0098 |
0.81% |
| 2025-09-16 |
006644 |
弘毅远方消费升级混合A |
1.2074 |
1.2074 |
1.1925 |
1.1925 |
0.0149 |
1.25% |
| 2025-09-15 |
006644 |
弘毅远方消费升级混合A |
1.1925 |
1.1925 |
1.2056 |
1.2056 |
-0.0131 |
-1.09% |
| 2025-09-12 |
006644 |
弘毅远方消费升级混合A |
1.2056 |
1.2056 |
1.1940 |
1.1940 |
0.0116 |
0.97% |
| 2025-09-11 |
006644 |
弘毅远方消费升级混合A |
1.1940 |
1.1940 |
1.1684 |
1.1684 |
0.0256 |
2.19% |
| 2025-09-10 |
006644 |
弘毅远方消费升级混合A |
1.1684 |
1.1684 |
1.1586 |
1.1586 |
0.0098 |
0.85% |
| 2025-09-09 |
006644 |
弘毅远方消费升级混合A |
1.1586 |
1.1586 |
1.1687 |
1.1687 |
-0.0101 |
-0.86% |
| 2025-09-08 |
006644 |
弘毅远方消费升级混合A |
1.1687 |
1.1687 |
1.1653 |
1.1653 |
0.0034 |
0.29% |
| 2025-09-05 |
006644 |
弘毅远方消费升级混合A |
1.1653 |
1.1653 |
1.1464 |
1.1464 |
0.0189 |
1.65% |
| 2025-09-04 |
006644 |
弘毅远方消费升级混合A |
1.1464 |
1.1464 |
1.1786 |
1.1786 |
-0.0322 |
-2.73% |
| 2025-09-03 |
006644 |
弘毅远方消费升级混合A |
1.1786 |
1.1786 |
1.1953 |
1.1953 |
-0.0167 |
-1.40% |
| 2025-09-02 |
006644 |
弘毅远方消费升级混合A |
1.1953 |
1.1953 |
1.2304 |
1.2304 |
-0.0351 |
-2.85% |
| 2025-09-01 |
006644 |
弘毅远方消费升级混合A |
1.2304 |
1.2304 |
1.2392 |
1.2392 |
-0.0088 |
-0.71% |
| 2025-08-29 |
006644 |
弘毅远方消费升级混合A |
1.2392 |
1.2392 |
1.2651 |
1.2651 |
-0.0259 |
-2.05% |
| 2025-08-28 |
006644 |
弘毅远方消费升级混合A |
1.2651 |
1.2651 |
1.2864 |
1.2864 |
-0.0213 |
-1.66% |
| 2025-08-27 |
006644 |
弘毅远方消费升级混合A |
1.2864 |
1.2864 |
1.2873 |
1.2873 |
-0.0009 |
-0.07% |
| 2025-08-26 |
006644 |
弘毅远方消费升级混合A |
1.2873 |
1.2873 |
1.2797 |
1.2797 |
0.0076 |
0.59% |
| 2025-08-25 |
006644 |
弘毅远方消费升级混合A |
1.2797 |
1.2797 |
1.2583 |
1.2583 |
0.0214 |
1.70% |
| 2025-08-22 |
006644 |
弘毅远方消费升级混合A |
1.2583 |
1.2583 |
1.2098 |
1.2098 |
0.0485 |
4.01% |
| 2025-08-21 |
006644 |
弘毅远方消费升级混合A |
1.2098 |
1.2098 |
1.2060 |
1.2060 |
0.0038 |
0.32% |
| 2025-08-20 |
006644 |
弘毅远方消费升级混合A |
1.2060 |
1.2060 |
1.2267 |
1.2267 |
-0.0207 |
-1.69% |
| 2025-08-19 |
006644 |
弘毅远方消费升级混合A |
1.2267 |
1.2267 |
1.2052 |
1.2052 |
0.0215 |
1.78% |
| 2025-08-18 |
006644 |
弘毅远方消费升级混合A |
1.2052 |
1.2052 |
1.1677 |
1.1677 |
0.0375 |
3.21% |
| 2025-08-15 |
006644 |
弘毅远方消费升级混合A |
1.1677 |
1.1677 |
1.1399 |
1.1399 |
0.0278 |
2.44% |
| 2025-08-14 |
006644 |
弘毅远方消费升级混合A |
1.1399 |
1.1399 |
1.1522 |
1.1522 |
-0.0123 |
-1.07% |
| 2025-08-13 |
006644 |
弘毅远方消费升级混合A |
1.1522 |
1.1522 |
1.1465 |
1.1465 |
0.0057 |
0.50% |
| 2025-08-12 |
006644 |
弘毅远方消费升级混合A |
1.1465 |
1.1465 |
1.1687 |
1.1687 |
-0.0222 |
-1.90% |
| 2025-08-11 |
006644 |
弘毅远方消费升级混合A |
1.1687 |
1.1687 |
1.1577 |
1.1577 |
0.0110 |
0.95% |
| 2025-08-08 |
006644 |
弘毅远方消费升级混合A |
1.1577 |
1.1577 |
1.2204 |
1.2204 |
-0.0627 |
-5.14% |
| 2025-08-07 |
006644 |
弘毅远方消费升级混合A |
1.2204 |
1.2204 |
1.2254 |
1.2254 |
-0.0050 |
-0.41% |
| 2025-08-06 |
006644 |
弘毅远方消费升级混合A |
1.2254 |
1.2254 |
1.2043 |
1.2043 |
0.0211 |
1.75% |
| 2025-08-05 |
006644 |
弘毅远方消费升级混合A |
1.2043 |
1.2043 |
1.2167 |
1.2167 |
-0.0124 |
-1.02% |
| 2025-08-04 |
006644 |
弘毅远方消费升级混合A |
1.2167 |
1.2167 |
1.1736 |
1.1736 |
0.0431 |
3.67% |
| 2025-08-01 |
006644 |
弘毅远方消费升级混合A |
1.1736 |
1.1736 |
1.1594 |
1.1594 |
0.0142 |
1.22% |
| 2025-07-31 |
006644 |
弘毅远方消费升级混合A |
1.1594 |
1.1594 |
1.1341 |
1.1341 |
0.0253 |
2.23% |
| 2025-07-30 |
006644 |
弘毅远方消费升级混合A |
1.1341 |
1.1341 |
1.1558 |
1.1558 |
-0.0217 |
-1.88% |
| 2025-07-29 |
006644 |
弘毅远方消费升级混合A |
1.1558 |
1.1558 |
1.1421 |
1.1421 |
0.0137 |
1.20% |
| 2025-07-28 |
006644 |
弘毅远方消费升级混合A |
1.1421 |
1.1421 |
1.1407 |
1.1407 |
0.0014 |
0.12% |
| 2025-07-25 |
006644 |
弘毅远方消费升级混合A |
1.1407 |
1.1407 |
1.1172 |
1.1172 |
0.0235 |
2.10% |
| 2025-07-24 |
006644 |
弘毅远方消费升级混合A |
1.1172 |
1.1172 |
1.1093 |
1.1093 |
0.0079 |
0.71% |
| 2025-07-23 |
006644 |
弘毅远方消费升级混合A |
1.1093 |
1.1093 |
1.0921 |
1.0921 |
0.0172 |
1.57% |
| 2025-07-22 |
006644 |
弘毅远方消费升级混合A |
1.0921 |
1.0921 |
1.1013 |
1.1013 |
-0.0092 |
-0.84% |
| 2025-07-21 |
006644 |
弘毅远方消费升级混合A |
1.1013 |
1.1013 |
1.1047 |
1.1047 |
-0.0034 |
-0.31% |
| 2025-07-18 |
006644 |
弘毅远方消费升级混合A |
1.1047 |
1.1047 |
1.0784 |
1.0784 |
0.0263 |
2.44% |
| 2025-07-17 |
006644 |
弘毅远方消费升级混合A |
1.0784 |
1.0784 |
1.0648 |
1.0648 |
0.0136 |
1.28% |
| 2025-07-16 |
006644 |
弘毅远方消费升级混合A |
1.0648 |
1.0648 |
1.0588 |
1.0588 |
0.0060 |
0.57% |
| 2025-07-15 |
006644 |
弘毅远方消费升级混合A |
1.0588 |
1.0588 |
1.0100 |
1.0100 |
0.0488 |
4.83% |
| 2025-07-14 |
006644 |
弘毅远方消费升级混合A |
1.0100 |
1.0100 |
1.0146 |
1.0146 |
-0.0046 |
-0.45% |
| 2025-07-11 |
006644 |
弘毅远方消费升级混合A |
1.0146 |
1.0146 |
0.9915 |
0.9915 |
0.0231 |
2.33% |
| 2025-07-10 |
006644 |
弘毅远方消费升级混合A |
0.9915 |
0.9915 |
0.9931 |
0.9931 |
-0.0016 |
-0.16% |
| 2025-07-09 |
006644 |
弘毅远方消费升级混合A |
0.9931 |
0.9931 |
1.0015 |
1.0015 |
-0.0084 |
-0.84% |
| 2025-07-08 |
006644 |
弘毅远方消费升级混合A |
1.0015 |
1.0015 |
0.9900 |
0.9900 |
0.0115 |
1.16% |
| 2025-07-07 |
006644 |
弘毅远方消费升级混合A |
0.9900 |
0.9900 |
1.0000 |
1.0000 |
-0.0100 |
-1.00% |
| 2025-07-04 |
006644 |
弘毅远方消费升级混合A |
1.0000 |
1.0000 |
1.0039 |
1.0039 |
-0.0039 |
-0.39% |
| 2025-07-03 |
006644 |
弘毅远方消费升级混合A |
1.0039 |
1.0039 |
1.0023 |
1.0023 |
0.0016 |
0.16% |
| 2025-07-02 |
006644 |
弘毅远方消费升级混合A |
1.0023 |
1.0023 |
1.0267 |
1.0267 |
-0.0244 |
-2.38% |
| 2025-07-01 |
006644 |
弘毅远方消费升级混合A |
1.0267 |
1.0267 |
1.0391 |
1.0391 |
-0.0124 |
-1.19% |
| 2025-06-30 |
006644 |
弘毅远方消费升级混合A |
1.0391 |
1.0391 |
1.0273 |
1.0273 |
0.0118 |
1.15% |
| 2025-06-27 |
006644 |
弘毅远方消费升级混合A |
1.0273 |
1.0273 |
1.0319 |
1.0319 |
-0.0046 |
-0.45% |
| 2025-06-26 |
006644 |
弘毅远方消费升级混合A |
1.0319 |
1.0319 |
1.0387 |
1.0387 |
-0.0068 |
-0.65% |
| 2025-06-25 |
006644 |
弘毅远方消费升级混合A |
1.0387 |
1.0387 |
1.0045 |
1.0045 |
0.0342 |
3.40% |
| 2025-06-24 |
006644 |
弘毅远方消费升级混合A |
1.0045 |
1.0045 |
0.9745 |
0.9745 |
0.0300 |
3.08% |
| 2025-06-23 |
006644 |
弘毅远方消费升级混合A |
0.9745 |
0.9745 |
0.9638 |
0.9638 |
0.0107 |
1.11% |
| 2025-06-20 |
006644 |
弘毅远方消费升级混合A |
0.9638 |
0.9638 |
0.9838 |
0.9838 |
-0.0200 |
-2.03% |
| 2025-06-19 |
006644 |
弘毅远方消费升级混合A |
0.9838 |
0.9838 |
0.9944 |
0.9944 |
-0.0106 |
-1.07% |
| 2025-06-18 |
006644 |
弘毅远方消费升级混合A |
0.9944 |
0.9944 |
0.9942 |
0.9942 |
0.0002 |
0.02% |
| 2025-06-17 |
006644 |
弘毅远方消费升级混合A |
0.9942 |
0.9942 |
1.0002 |
1.0002 |
-0.0060 |
-0.60% |
| 2025-06-16 |
006644 |
弘毅远方消费升级混合A |
1.0002 |
1.0002 |
0.9934 |
0.9934 |
0.0068 |
0.68% |
| 2025-06-13 |
006644 |
弘毅远方消费升级混合A |
0.9934 |
0.9934 |
1.0045 |
1.0045 |
-0.0111 |
-1.11% |
| 2025-06-12 |
006644 |
弘毅远方消费升级混合A |
1.0045 |
1.0045 |
1.0098 |
1.0098 |
-0.0053 |
-0.52% |
| 2025-06-11 |
006644 |
弘毅远方消费升级混合A |
1.0098 |
1.0098 |
1.0126 |
1.0126 |
-0.0028 |
-0.28% |
| 2025-06-10 |
006644 |
弘毅远方消费升级混合A |
1.0126 |
1.0126 |
1.0413 |
1.0413 |
-0.0287 |
-2.76% |
| 2025-06-09 |
006644 |
弘毅远方消费升级混合A |
1.0413 |
1.0413 |
1.0171 |
1.0171 |
0.0242 |
2.38% |
| 2025-06-06 |
006644 |
弘毅远方消费升级混合A |
1.0171 |
1.0171 |
1.0079 |
1.0079 |
0.0092 |
0.91% |
| 2025-06-05 |
006644 |
弘毅远方消费升级混合A |
1.0079 |
1.0079 |
0.9805 |
0.9805 |
0.0274 |
2.79% |
| 2025-06-04 |
006644 |
弘毅远方消费升级混合A |
0.9805 |
0.9805 |
0.9763 |
0.9763 |
0.0042 |
0.43% |
| 2025-06-03 |
006644 |
弘毅远方消费升级混合A |
0.9763 |
0.9763 |
0.9712 |
0.9712 |
0.0051 |
0.53% |
| 2025-05-30 |
006644 |
弘毅远方消费升级混合A |
0.9712 |
0.9712 |
0.9876 |
0.9876 |
-0.0164 |
-1.66% |
| 2025-05-29 |
006644 |
弘毅远方消费升级混合A |
0.9876 |
0.9876 |
0.9737 |
0.9737 |
0.0139 |
1.43% |
| 2025-05-28 |
006644 |
弘毅远方消费升级混合A |
0.9737 |
0.9737 |
0.9758 |
0.9758 |
-0.0021 |
-0.22% |
| 2025-05-27 |
006644 |
弘毅远方消费升级混合A |
0.9758 |
0.9758 |
0.9911 |
0.9911 |
-0.0153 |
-1.54% |
| 2025-05-26 |
006644 |
弘毅远方消费升级混合A |
0.9911 |
0.9911 |
0.9705 |
0.9705 |
0.0206 |
2.12% |
| 2025-05-23 |
006644 |
弘毅远方消费升级混合A |
0.9705 |
0.9705 |
0.9929 |
0.9929 |
-0.0224 |
-2.26% |
| 2025-05-22 |
006644 |
弘毅远方消费升级混合A |
0.9929 |
0.9929 |
0.9898 |
0.9898 |
0.0031 |
0.31% |
| 2025-05-21 |
006644 |
弘毅远方消费升级混合A |
0.9898 |
0.9898 |
1.0056 |
1.0056 |
-0.0158 |
-1.57% |
| 2025-05-20 |
006644 |
弘毅远方消费升级混合A |
1.0056 |
1.0056 |
1.0048 |
1.0048 |
0.0008 |
0.08% |
| 2025-05-19 |
006644 |
弘毅远方消费升级混合A |
1.0048 |
1.0048 |
1.0108 |
1.0108 |
-0.0060 |
-0.59% |
| 2025-05-16 |
006644 |
弘毅远方消费升级混合A |
1.0108 |
1.0108 |
1.0075 |
1.0075 |
0.0033 |
0.33% |
| 2025-05-15 |
006644 |
弘毅远方消费升级混合A |
1.0075 |
1.0075 |
1.0359 |
1.0359 |
-0.0284 |
-2.74% |
| 2025-05-14 |
006644 |
弘毅远方消费升级混合A |
1.0359 |
1.0359 |
1.0400 |
1.0400 |
-0.0041 |
-0.39% |
| 2025-05-13 |
006644 |
弘毅远方消费升级混合A |
1.0400 |
1.0400 |
1.0432 |
1.0432 |
-0.0032 |
-0.31% |
| 2025-05-12 |
006644 |
弘毅远方消费升级混合A |
1.0432 |
1.0432 |
1.0303 |
1.0303 |
0.0129 |
1.25% |
| 2025-05-09 |
006644 |
弘毅远方消费升级混合A |
1.0303 |
1.0303 |
1.0569 |
1.0569 |
-0.0266 |
-2.52% |
| 2025-05-08 |
006644 |
弘毅远方消费升级混合A |
1.0569 |
1.0569 |
1.0598 |
1.0598 |
-0.0029 |
-0.27% |
| 2025-05-07 |
006644 |
弘毅远方消费升级混合A |
1.0598 |
1.0598 |
1.0738 |
1.0738 |
-0.0140 |
-1.30% |
| 2025-05-06 |
006644 |
弘毅远方消费升级混合A |
1.0738 |
1.0738 |
1.0517 |
1.0517 |
0.0221 |
2.10% |
| 2025-04-30 |
006644 |
弘毅远方消费升级混合A |
1.0517 |
1.0517 |
1.0123 |
1.0123 |
0.0394 |
3.89% |
| 2025-04-29 |
006644 |
弘毅远方消费升级混合A |
1.0123 |
1.0123 |
1.0057 |
1.0057 |
0.0066 |
0.66% |
| 2025-04-28 |
006644 |
弘毅远方消费升级混合A |
1.0057 |
1.0057 |
1.0017 |
1.0017 |
0.0040 |
0.40% |
| 2025-04-25 |
006644 |
弘毅远方消费升级混合A |
1.0017 |
1.0017 |
0.9902 |
0.9902 |
0.0115 |
1.16% |
| 2025-04-24 |
006644 |
弘毅远方消费升级混合A |
0.9902 |
0.9902 |
1.0077 |
1.0077 |
-0.0175 |
-1.74% |
| 2025-04-23 |
006644 |
弘毅远方消费升级混合A |
1.0077 |
1.0077 |
0.9795 |
0.9795 |
0.0282 |
2.88% |
| 2025-04-22 |
006644 |
弘毅远方消费升级混合A |
0.9795 |
0.9795 |
0.9931 |
0.9931 |
-0.0136 |
-1.37% |
| 2025-04-21 |
006644 |
弘毅远方消费升级混合A |
0.9931 |
0.9931 |
0.9742 |
0.9742 |
0.0189 |
1.94% |
| 2025-04-18 |
006644 |
弘毅远方消费升级混合A |
0.9742 |
0.9742 |
0.9801 |
0.9801 |
-0.0059 |
-0.60% |
| 2025-04-17 |
006644 |
弘毅远方消费升级混合A |
0.9801 |
0.9801 |
0.9724 |
0.9724 |
0.0077 |
0.79% |
| 2025-04-16 |
006644 |
弘毅远方消费升级混合A |
0.9724 |
0.9724 |
0.9865 |
0.9865 |
-0.0141 |
-1.43% |
| 2025-04-15 |
006644 |
弘毅远方消费升级混合A |
0.9865 |
0.9865 |
0.9945 |
0.9945 |
-0.0080 |
-0.80% |
| 2025-04-14 |
006644 |
弘毅远方消费升级混合A |
0.9945 |
0.9945 |
0.9809 |
0.9809 |
0.0136 |
1.39% |
| 2025-04-11 |
006644 |
弘毅远方消费升级混合A |
0.9809 |
0.9809 |
0.9506 |
0.9506 |
0.0303 |
3.19% |
| 2025-04-10 |
006644 |
弘毅远方消费升级混合A |
0.9506 |
0.9506 |
0.9149 |
0.9149 |
0.0357 |
3.90% |
| 2025-04-09 |
006644 |
弘毅远方消费升级混合A |
0.9149 |
0.9149 |
0.8988 |
0.8988 |
0.0161 |
1.79% |
| 2025-04-08 |
006644 |
弘毅远方消费升级混合A |
0.8988 |
0.8988 |
0.9194 |
0.9194 |
-0.0206 |
-2.24% |
| 2025-04-07 |
006644 |
弘毅远方消费升级混合A |
0.9194 |
0.9194 |
1.0567 |
1.0567 |
-0.1373 |
-12.99% |
| 2025-04-03 |
006644 |
弘毅远方消费升级混合A |
1.0567 |
1.0567 |
1.0950 |
1.0950 |
-0.0383 |
-3.50% |
| 2025-04-02 |
006644 |
弘毅远方消费升级混合A |
1.0950 |
1.0950 |
1.0973 |
1.0973 |
-0.0023 |
-0.21% |
| 2025-04-01 |
006644 |
弘毅远方消费升级混合A |
1.0973 |
1.0973 |
1.1135 |
1.1135 |
-0.0162 |
-1.45% |
| 2025-03-31 |
006644 |
弘毅远方消费升级混合A |
1.1135 |
1.1135 |
1.0791 |
1.0791 |
0.0344 |
3.19% |
| 2025-03-28 |
006644 |
弘毅远方消费升级混合A |
1.0791 |
1.0791 |
1.0923 |
1.0923 |
-0.0132 |
-1.21% |
| 2025-03-27 |
006644 |
弘毅远方消费升级混合A |
1.0923 |
1.0923 |
1.0896 |
1.0896 |
0.0027 |
0.25% |
| 2025-03-26 |
006644 |
弘毅远方消费升级混合A |
1.0896 |
1.0896 |
1.0830 |
1.0830 |
0.0066 |
0.61% |
| 2025-03-25 |
006644 |
弘毅远方消费升级混合A |
1.0830 |
1.0830 |
1.1215 |
1.1215 |
-0.0385 |
-3.43% |
| 2025-03-24 |
006644 |
弘毅远方消费升级混合A |
1.1215 |
1.1215 |
1.1119 |
1.1119 |
0.0096 |
0.86% |
| 2025-03-21 |
006644 |
弘毅远方消费升级混合A |
1.1119 |
1.1119 |
1.1621 |
1.1621 |
-0.0502 |
-4.32% |
| 2025-03-20 |
006644 |
弘毅远方消费升级混合A |
1.1621 |
1.1621 |
1.1709 |
1.1709 |
-0.0088 |
-0.75% |
| 2025-03-19 |
006644 |
弘毅远方消费升级混合A |
1.1709 |
1.1709 |
1.1848 |
1.1848 |
-0.0139 |
-1.17% |
| 2025-03-18 |
006644 |
弘毅远方消费升级混合A |
1.1848 |
1.1848 |
1.1670 |
1.1670 |
0.0178 |
1.53% |
| 2025-03-17 |
006644 |
弘毅远方消费升级混合A |
1.1670 |
1.1670 |
1.1659 |
1.1659 |
0.0011 |
0.09% |
| 2025-03-14 |
006644 |
弘毅远方消费升级混合A |
1.1659 |
1.1659 |
1.1431 |
1.1431 |
0.0228 |
1.99% |
| 2025-03-13 |
006644 |
弘毅远方消费升级混合A |
1.1431 |
1.1431 |
1.1698 |
1.1698 |
-0.0267 |
-2.28% |
| 2025-03-12 |
006644 |
弘毅远方消费升级混合A |
1.1698 |
1.1698 |
1.1588 |
1.1588 |
0.0110 |
0.95% |
| 2025-03-11 |
006644 |
弘毅远方消费升级混合A |
1.1588 |
1.1588 |
1.1700 |
1.1700 |
-0.0112 |
-0.96% |
| 2025-03-10 |
006644 |
弘毅远方消费升级混合A |
1.1700 |
1.1700 |
1.1701 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006644 |
弘毅远方消费升级混合A |
1.1701 |
1.1701 |
1.1878 |
1.1878 |
-0.0177 |
-1.49% |
| 2025-03-06 |
006644 |
弘毅远方消费升级混合A |
1.1878 |
1.1878 |
1.1656 |
1.1656 |
0.0222 |
1.90% |
| 2025-03-05 |
006644 |
弘毅远方消费升级混合A |
1.1656 |
1.1656 |
1.1537 |
1.1537 |
0.0119 |
1.03% |
| 2025-03-04 |
006644 |
弘毅远方消费升级混合A |
1.1537 |
1.1537 |
1.1162 |
1.1162 |
0.0375 |
3.36% |
| 2025-03-03 |
006644 |
弘毅远方消费升级混合A |
1.1162 |
1.1162 |
1.1472 |
1.1472 |
-0.0310 |
-2.70% |
| 2025-02-28 |
006644 |
弘毅远方消费升级混合A |
1.1472 |
1.1472 |
1.2252 |
1.2252 |
-0.0780 |
-6.37% |
| 2025-02-27 |
006644 |
弘毅远方消费升级混合A |
1.2252 |
1.2252 |
1.2369 |
1.2369 |
-0.0117 |
-0.95% |
| 2025-02-26 |
006644 |
弘毅远方消费升级混合A |
1.2369 |
1.2369 |
1.2170 |
1.2170 |
0.0199 |
1.64% |
| 2025-02-25 |
006644 |
弘毅远方消费升级混合A |
1.2170 |
1.2170 |
1.2194 |
1.2194 |
-0.0024 |
-0.20% |
| 2025-02-24 |
006644 |
弘毅远方消费升级混合A |
1.2194 |
1.2194 |
1.2374 |
1.2374 |
-0.0180 |
-1.45% |
| 2025-02-21 |
006644 |
弘毅远方消费升级混合A |
1.2374 |
1.2374 |
1.1935 |
1.1935 |
0.0439 |
3.68% |
| 2025-02-20 |
006644 |
弘毅远方消费升级混合A |
1.1935 |
1.1935 |
1.1732 |
1.1732 |
0.0203 |
1.73% |
| 2025-02-19 |
006644 |
弘毅远方消费升级混合A |
1.1732 |
1.1732 |
1.1455 |
1.1455 |
0.0277 |
2.42% |
| 2025-02-18 |
006644 |
弘毅远方消费升级混合A |
1.1455 |
1.1455 |
1.1705 |
1.1705 |
-0.0250 |
-2.14% |
| 2025-02-17 |
006644 |
弘毅远方消费升级混合A |
1.1705 |
1.1705 |
1.1635 |
1.1635 |
0.0070 |
0.60% |
| 2025-02-14 |
006644 |
弘毅远方消费升级混合A |
1.1635 |
1.1635 |
1.1682 |
1.1682 |
-0.0047 |
-0.40% |
| 2025-02-13 |
006644 |
弘毅远方消费升级混合A |
1.1682 |
1.1682 |
1.2175 |
1.2175 |
-0.0493 |
-4.05% |
| 2025-02-12 |
006644 |
弘毅远方消费升级混合A |
1.2175 |
1.2175 |
1.1975 |
1.1975 |
0.0200 |
1.67% |
| 2025-02-11 |
006644 |
弘毅远方消费升级混合A |
1.1975 |
1.1975 |
1.2077 |
1.2077 |
-0.0102 |
-0.84% |
| 2025-02-10 |
006644 |
弘毅远方消费升级混合A |
1.2077 |
1.2077 |
1.2040 |
1.2040 |
0.0037 |
0.31% |
| 2025-02-07 |
006644 |
弘毅远方消费升级混合A |
1.2040 |
1.2040 |
1.1991 |
1.1991 |
0.0049 |
0.41% |
| 2025-02-06 |
006644 |
弘毅远方消费升级混合A |
1.1991 |
1.1991 |
1.1660 |
1.1660 |
0.0331 |
2.84% |
| 2025-02-05 |
006644 |
弘毅远方消费升级混合A |
1.1660 |
1.1660 |
1.1783 |
1.1783 |
-0.0123 |
-1.04% |
| 2025-01-27 |
006644 |
弘毅远方消费升级混合A |
1.1783 |
1.1783 |
1.1859 |
1.1859 |
-0.0076 |
-0.64% |
| 2025-01-24 |
006644 |
弘毅远方消费升级混合A |
1.1859 |
1.1859 |
1.1765 |
1.1765 |
0.0094 |
0.80% |
| 2025-01-23 |
006644 |
弘毅远方消费升级混合A |
1.1765 |
1.1765 |
1.1826 |
1.1826 |
-0.0061 |
-0.52% |
| 2025-01-22 |
006644 |
弘毅远方消费升级混合A |
1.1826 |
1.1826 |
1.1970 |
1.1970 |
-0.0144 |
-1.20% |
| 2025-01-21 |
006644 |
弘毅远方消费升级混合A |
1.1970 |
1.1970 |
1.1948 |
1.1948 |
0.0022 |
0.18% |
| 2025-01-20 |
006644 |
弘毅远方消费升级混合A |
1.1948 |
1.1948 |
1.1881 |
1.1881 |
0.0067 |
0.56% |
| 2025-01-17 |
006644 |
弘毅远方消费升级混合A |
1.1881 |
1.1881 |
1.1774 |
1.1774 |
0.0107 |
0.91% |
| 2025-01-16 |
006644 |
弘毅远方消费升级混合A |
1.1774 |
1.1774 |
1.1752 |
1.1752 |
0.0022 |
0.19% |
| 2025-01-15 |
006644 |
弘毅远方消费升级混合A |
1.1752 |
1.1752 |
1.1807 |
1.1807 |
-0.0055 |
-0.47% |
| 2025-01-14 |
006644 |
弘毅远方消费升级混合A |
1.1807 |
1.1807 |
1.1474 |
1.1474 |
0.0333 |
2.90% |
| 2025-01-13 |
006644 |
弘毅远方消费升级混合A |
1.1474 |
1.1474 |
1.1461 |
1.1461 |
0.0013 |
0.11% |
| 2025-01-10 |
006644 |
弘毅远方消费升级混合A |
1.1461 |
1.1461 |
1.1580 |
1.1580 |
-0.0119 |
-1.03% |
| 2025-01-09 |
006644 |
弘毅远方消费升级混合A |
1.1580 |
1.1580 |
1.1549 |
1.1549 |
0.0031 |
0.27% |
| 2025-01-08 |
006644 |
弘毅远方消费升级混合A |
1.1549 |
1.1549 |
1.1539 |
1.1539 |
0.0010 |
0.09% |
| 2025-01-07 |
006644 |
弘毅远方消费升级混合A |
1.1539 |
1.1539 |
1.1458 |
1.1458 |
0.0081 |
0.71% |
| 2025-01-06 |
006644 |
弘毅远方消费升级混合A |
1.1458 |
1.1458 |
1.1495 |
1.1495 |
-0.0037 |
-0.32% |
| 2025-01-03 |
006644 |
弘毅远方消费升级混合A |
1.1495 |
1.1495 |
1.1644 |
1.1644 |
-0.0149 |
-1.28% |
| 2025-01-02 |
006644 |
弘毅远方消费升级混合A |
1.1644 |
1.1644 |
1.1875 |
1.1875 |
-0.0231 |
-1.95% |
| 2024-12-31 |
006644 |
弘毅远方消费升级混合A |
1.1875 |
1.1875 |
1.2075 |
1.2075 |
-0.0200 |
-1.66% |
| 2024-12-26 |
006644 |
弘毅远方消费升级混合A |
1.2155 |
1.2155 |
1.2121 |
1.2121 |
0.0034 |
0.28% |
| 2024-12-25 |
006644 |
弘毅远方消费升级混合A |
1.2121 |
1.2121 |
1.2174 |
1.2174 |
-0.0053 |
-0.44% |
| 2024-12-24 |
006644 |
弘毅远方消费升级混合A |
1.2174 |
1.2174 |
1.2030 |
1.2030 |
0.0144 |
1.20% |
| 2024-12-23 |
006644 |
弘毅远方消费升级混合A |
1.2030 |
1.2030 |
1.2199 |
1.2199 |
-0.0169 |
-1.39% |
| 2024-12-20 |
006644 |
弘毅远方消费升级混合A |
1.2199 |
1.2199 |
1.2120 |
1.2120 |
0.0079 |
0.65% |
| 2024-12-19 |
006644 |
弘毅远方消费升级混合A |
1.2120 |
1.2120 |
1.2137 |
1.2137 |
-0.0017 |
-0.14% |
| 2024-12-18 |
006644 |
弘毅远方消费升级混合A |
1.2137 |
1.2137 |
1.2110 |
1.2110 |
0.0027 |
0.22% |
