|
| 弘毅远方消费升级A(006644)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.3933 | 1.3933 | 0.00% | -- | -- | -- | 7.61% | 8.56% | -17.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3724 | 1.3724 | 10.17% | 17.80% | 29.40% | -- | 19.75% | 17.80% | -8.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2457 | 1.2457 | 0.00% | -- | 15.92% | -- | 7.57% | 6.93% | -17.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1650 | 1.1650 | 0.00% | -- | -- | -5.52% | -- | 0.00% | -21.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0922 | 1.0922 | 0.00% | -- | -- | -11.42% | -9.55% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0714 | 1.0714 | 0.07% | 2.06% | -- | -11.47% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0707 | 1.0707 | 0.00% | 0.95% | -- | -- | -12.05% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0713 | 1.0713 | 0.00% | -- | 4.09% | -10.82% | -12.18% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0498 | 1.0498 | -1.02% | -- | -2.30% | -12.67% | -13.50% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0606 | 1.0606 | 3.41% | -1.00% | -0.25% | -12.87% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0256 | 1.0256 | 0.00% | -4.56% | -- | -15.06% | -15.88% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | -15.57% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0713 | 1.0713 | -0.31% | 2.02% | -1.09% | -8.31% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0746 | 1.0746 | -0.05% | -- | -- | -7.25% | -11.51% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | -11.25% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0520 | 1.0520 | 0.18% | -- | -6.78% | -- | -11.72% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0501 | 1.0501 | 0.00% | -4.05% | -9.28% | -10.90% | -12.67% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0944 | 1.0944 | 0.00% | 2.36% | -- | -- | -6.68% | -- | -18.40% | -- | -- | | 2025-11-21 | 1.0292 | 1.0292 | 0.00% | -- | -6.66% | -- | -14.82% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0692 | 1.0692 | -0.49% | -- | 0.66% | -12.84% | -11.23% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0745 | 1.0745 | 1.05% | -- | 1.16% | -10.84% | -9.31% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0633 | 1.0633 | 0.00% | -1.83% | 0.10% | -8.94% | -11.15% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0831 | 1.0831 | 0.00% | -6.43% | -- | -- | -12.16% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1285 | 1.1285 | -2.51% | -1.57% | -8.48% | -- | -4.42% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1575 | 1.1575 | 0.00% | -- | -6.12% | -- | -0.11% | -- | -15.48% | -- | -- | | 2025-10-30 | 1.1173 | 1.1173 | -2.49% | 3.07% | -9.38% | -- | -4.38% | -- | -14.47% | -- | -- | | 2025-10-29 | 1.1458 | 1.1458 | -0.06% | 4.94% | -4.79% | -- | -2.99% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1465 | 1.1465 | 0.00% | 3.98% | -- | 0.39% | -4.29% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0840 | 1.0840 | -0.72% | -- | -7.92% | -2.28% | -8.30% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0919 | 1.0919 | -0.97% | -- | -9.11% | -- | -7.22% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1026 | 1.1026 | 0.00% | -- | -7.70% | -- | -5.38% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0622 | 1.0622 | 0.00% | -- | -12.73% | -- | -4.59% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2330 | 1.2330 | 2.46% | 4.74% | -- | 18.66% | 2.86% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2034 | 1.2034 | 0.00% | 0.17% | -- | -- | 9.00% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2102 | 1.2102 | 0.00% | 0.67% | -5.43% | 16.51% | -- | -- | -15.57% | -- | -- | | 2025-09-23 | 1.1772 | 1.1772 | -2.01% | -2.50% | -- | 20.80% | 21.11% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2013 | 1.2013 | 0.56% | 0.74% | -- | -- | -- | -- | -16.74% | -- | -- | | 2025-09-19 | 1.1946 | 1.1946 | -0.62% | -- | -2.62% | 21.43% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2021 | 1.2021 | -1.24% | -- | -0.26% | -- | 24.42% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2172 | 1.2172 | 0.81% | 4.18% | 4.24% | 22.43% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2074 | 1.2074 | 1.25% | 4.21% | 3.40% | 20.72% | -- | -- | -17.49% | -- | -- | | 2025-09-15 | 1.1925 | 1.1925 | 0.00% | -- | 2.12% | -- | -- | -- | -19.85% | -- | -- | | 2025-09-10 | 1.1684 | 1.1684 | 0.85% | -0.87% | -- | 15.39% | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1586 | 1.1586 | 0.00% | -- | -- | 11.26% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | 16.87% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1786 | 1.1786 | 0.00% | -- | -- | -- | 18.70% | -- | -22.70% | -- | -- | | 2025-08-25 | 1.2797 | 1.2797 | 0.00% | 6.18% | 12.19% | -- | 30.22% | -- | -19.06% | -- | -- | | 2025-08-20 | 1.2060 | 1.2060 | -1.69% | -- | 9.17% | -- | -- | -- | -25.21% | -- | -- | | 2025-08-19 | 1.2267 | 1.2267 | 1.78% | 7.00% | 11.04% | 22.08% | 22.19% | -- | -23.93% | -- | -- | | 2025-08-18 | 1.2052 | 1.2052 | 3.21% | -- | 9.10% | 19.23% | 19.77% | -- | -26.03% | -- | -- | | 2025-08-15 | 1.1677 | 1.1677 | 2.44% | -- | 10.29% | 15.90% | 15.73% | -- | -28.08% | -- | -- | | 2025-08-14 | 1.1399 | 1.1399 | 0.00% | -6.60% | -- | 10.04% | 13.12% | -- | -29.77% | -- | -- | | 2025-08-12 | 1.1465 | 1.1465 | 0.00% | -- | 13.00% | 9.90% | 12.41% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2204 | 1.2204 | -0.41% | 5.26% | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2254 | 1.2254 | 0.00% | -- | -- | 14.12% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1594 | 1.1594 | 0.00% | -- | 11.58% | -- | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1421 | 1.1421 | 0.12% | -- | -- | -- | 12.16% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1407 | 1.1407 | 0.00% | 3.26% | 9.82% | -- | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1093 | 1.1093 | 0.00% | -- | 13.83% | 10.08% | 8.34% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1047 | 1.1047 | 0.00% | 8.88% | -- | -- | 5.03% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | 1.30% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0146 | 1.0146 | 2.33% | -- | -- | 3.44% | -3.32% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9915 | 0.9915 | 0.00% | -- | -2.08% | 4.30% | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0023 | 1.0023 | 0.00% | -3.50% | -- | -8.47% | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0391 | 1.0391 | 0.00% | 6.63% | -- | -3.71% | -1.96% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0319 | 1.0319 | -0.65% | 4.89% | 4.12% | -- | -- | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0387 | 1.0387 | 3.40% | -- | -- | -- | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0045 | 1.0045 | 3.08% | 1.04% | -- | -- | -6.41% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9745 | 0.9745 | 0.00% | -2.57% | -- | -12.36% | -10.17% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9838 | 0.9838 | 0.00% | -2.06% | -2.09% | -- | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9942 | 0.9942 | -0.60% | -1.82% | -1.64% | -14.81% | -10.46% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0002 | 1.0002 | 0.00% | -3.95% | -1.05% | -- | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0045 | 1.0045 | 0.00% | -- | -3.71% | -- | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0126 | 1.0126 | -2.76% | -- | -- | -13.45% | -9.62% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -7.06% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9805 | 0.9805 | 0.00% | -- | -- | -15.01% | -14.42% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9758 | 0.9758 | -1.54% | -- | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9911 | 0.9911 | 0.00% | -1.36% | -- | -19.87% | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9929 | 0.9929 | 0.00% | -1.45% | -- | -- | -- | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0048 | 1.0048 | -0.59% | -3.68% | -- | -14.35% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0108 | 1.0108 | 0.33% | -- | -- | -13.12% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0075 | 1.0075 | -2.74% | -- | -- | -13.41% | -12.75% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0359 | 1.0359 | -0.39% | -- | 4.16% | -10.97% | -10.79% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0400 | 1.0400 | -0.31% | -3.15% | 6.03% | -10.97% | -- | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0432 | 1.0432 | 0.00% | -- | 6.35% | -14.32% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0738 | 1.0738 | 0.00% | 6.08% | -- | -10.45% | -9.07% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0123 | 1.0123 | 0.00% | -- | -6.19% | -- | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9902 | 0.9902 | -1.74% | 1.03% | -- | -- | -12.50% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0077 | 1.0077 | 0.00% | -- | -9.37% | -- | -10.54% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9801 | 0.9801 | 0.00% | 3.10% | -16.02% | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9945 | 0.9945 | 1.39% | 8.17% | -- | -- | -11.12% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9809 | 0.9809 | 3.19% | -- | -- | -14.41% | -13.24% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9506 | 0.9506 | 0.00% | -- | -18.75% | -17.06% | -- | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8988 | 0.8988 | -2.24% | -- | -- | -- | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | -20.82% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | -6.31% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0791 | 1.0791 | 0.00% | -2.95% | -- | -- | -5.85% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1119 | 1.1119 | 0.00% | -- | -- | -8.85% | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1670 | 1.1670 | 0.00% | -0.26% | -0.30% | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1700 | 1.1700 | 0.00% | 4.82% | -- | -- | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1878 | 1.1878 | 0.00% | -- | -0.94% | -1.95% | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1537 | 1.1537 | 3.36% | -- | -- | -3.18% | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1162 | 1.1162 | 0.00% | -8.46% | -- | -7.17% | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2369 | 1.2369 | 0.00% | 5.43% | -- | 5.47% | 11.67% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2194 | 1.2194 | 0.00% | 4.18% | -- | 4.02% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1935 | 1.1935 | 1.73% | 2.17% | -- | -1.49% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1732 | 1.1732 | 0.00% | -3.64% | -- | -2.59% | 8.39% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1705 | 1.1705 | 0.60% | -- | -- | -2.19% | 8.33% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1635 | 1.1635 | -0.40% | -3.36% | -- | -4.36% | 7.68% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1682 | 1.1682 | -4.05% | -2.58% | 1.81% | -5.78% | 8.12% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2175 | 1.2175 | 0.00% | 4.42% | 6.23% | -2.52% | 12.68% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2040 | 1.2040 | 0.41% | -- | -- | -2.69% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1991 | 1.1991 | 2.84% | -- | 4.65% | -0.22% | 15.17% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1660 | 1.1660 | 0.00% | -- | -- | -3.04% | 17.40% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1826 | 1.1826 | 0.00% | 0.63% | -3.06% | 0.48% | 12.32% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1752 | 1.1752 | 0.00% | -- | -4.85% | 4.06% | 6.63% | -- | -34.15% | 开放申购 | 开放赎回 |
|