弘毅遠方消費升級混合A(弘毅遠方消費升級混合)基金凈值查詢(006644)
今天最新凈值
1.0056
0.0008 0.0800%
2025-05-21
盤中實時估值(僅供參考)
0.9979
0.0081 0.8190%
- 累計凈值：1.0056
- 成立日期：2019-01-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1919億
- 最近資產(chǎn)：0.23億
- 基金公司：弘毅遠方基金
- 基金經(jīng)理：章勁 張鴻羽 周鵬 韓笑
近一季弘毅遠方消費升級混合A|弘毅遠方消費升級混合基金凈值查詢
近一季,弘毅遠方消費升級混合A(006644)基金累計收益率-13.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006644 |
弘毅遠方消費升級混合A |
0.9898 |
0.9898 |
1.0056 |
1.0056 |
-0.0158 |
-1.57% |
| 2025-05-20 |
006644 |
弘毅遠方消費升級混合A |
1.0056 |
1.0056 |
1.0048 |
1.0048 |
0.0008 |
0.08% |
| 2025-05-19 |
006644 |
弘毅遠方消費升級混合A |
1.0048 |
1.0048 |
1.0108 |
1.0108 |
-0.0060 |
-0.59% |
| 2025-05-16 |
006644 |
弘毅遠方消費升級混合A |
1.0108 |
1.0108 |
1.0075 |
1.0075 |
0.0033 |
0.33% |
| 2025-05-15 |
006644 |
弘毅遠方消費升級混合A |
1.0075 |
1.0075 |
1.0359 |
1.0359 |
-0.0284 |
-2.74% |
| 2025-05-14 |
006644 |
弘毅遠方消費升級混合A |
1.0359 |
1.0359 |
1.0400 |
1.0400 |
-0.0041 |
-0.39% |
| 2025-05-13 |
006644 |
弘毅遠方消費升級混合A |
1.0400 |
1.0400 |
1.0432 |
1.0432 |
-0.0032 |
-0.31% |
| 2025-05-12 |
006644 |
弘毅遠方消費升級混合A |
1.0432 |
1.0432 |
1.0303 |
1.0303 |
0.0129 |
1.25% |
| 2025-05-09 |
006644 |
弘毅遠方消費升級混合A |
1.0303 |
1.0303 |
1.0569 |
1.0569 |
-0.0266 |
-2.52% |
| 2025-05-08 |
006644 |
弘毅遠方消費升級混合A |
1.0569 |
1.0569 |
1.0598 |
1.0598 |
-0.0029 |
-0.27% |
|
|
| 2025-05-07 |
006644 |
弘毅遠方消費升級混合A |
1.0598 |
1.0598 |
1.0738 |
1.0738 |
-0.0140 |
-1.30% |
| 2025-05-06 |
006644 |
弘毅遠方消費升級混合A |
1.0738 |
1.0738 |
1.0517 |
1.0517 |
0.0221 |
2.10% |
| 2025-04-30 |
006644 |
弘毅遠方消費升級混合A |
1.0517 |
1.0517 |
1.0123 |
1.0123 |
0.0394 |
3.89% |
| 2025-04-29 |
006644 |
弘毅遠方消費升級混合A |
1.0123 |
1.0123 |
1.0057 |
1.0057 |
0.0066 |
0.66% |
| 2025-04-28 |
006644 |
弘毅遠方消費升級混合A |
1.0057 |
1.0057 |
1.0017 |
1.0017 |
0.0040 |
0.40% |
| 2025-04-25 |
006644 |
弘毅遠方消費升級混合A |
1.0017 |
1.0017 |
0.9902 |
0.9902 |
0.0115 |
1.16% |
| 2025-04-24 |
006644 |
弘毅遠方消費升級混合A |
0.9902 |
0.9902 |
1.0077 |
1.0077 |
-0.0175 |
-1.74% |
| 2025-04-23 |
006644 |
弘毅遠方消費升級混合A |
1.0077 |
1.0077 |
0.9795 |
0.9795 |
0.0282 |
2.88% |
| 2025-04-22 |
006644 |
弘毅遠方消費升級混合A |
0.9795 |
0.9795 |
0.9931 |
0.9931 |
-0.0136 |
-1.37% |
| 2025-04-21 |
006644 |
弘毅遠方消費升級混合A |
0.9931 |
0.9931 |
0.9742 |
0.9742 |
0.0189 |
1.94% |
| 2025-04-18 |
006644 |
弘毅遠方消費升級混合A |
0.9742 |
0.9742 |
0.9801 |
0.9801 |
-0.0059 |
-0.60% |
| 2025-04-17 |
006644 |
弘毅遠方消費升級混合A |
0.9801 |
0.9801 |
0.9724 |
0.9724 |
0.0077 |
0.79% |
| 2025-04-16 |
006644 |
弘毅遠方消費升級混合A |
0.9724 |
0.9724 |
0.9865 |
0.9865 |
-0.0141 |
-1.43% |
| 2025-04-15 |
006644 |
弘毅遠方消費升級混合A |
0.9865 |
0.9865 |
0.9945 |
0.9945 |
-0.0080 |
-0.80% |
| 2025-04-14 |
006644 |
弘毅遠方消費升級混合A |
0.9945 |
0.9945 |
0.9809 |
0.9809 |
0.0136 |
1.39% |
|
|
| 2025-04-11 |
006644 |
弘毅遠方消費升級混合A |
0.9809 |
0.9809 |
0.9506 |
0.9506 |
0.0303 |
3.19% |
| 2025-04-10 |
006644 |
弘毅遠方消費升級混合A |
0.9506 |
0.9506 |
0.9149 |
0.9149 |
0.0357 |
3.90% |
| 2025-04-09 |
006644 |
弘毅遠方消費升級混合A |
0.9149 |
0.9149 |
0.8988 |
0.8988 |
0.0161 |
1.79% |
| 2025-04-08 |
006644 |
弘毅遠方消費升級混合A |
0.8988 |
0.8988 |
0.9194 |
0.9194 |
-0.0206 |
-2.24% |
| 2025-04-07 |
006644 |
弘毅遠方消費升級混合A |
0.9194 |
0.9194 |
1.0567 |
1.0567 |
-0.1373 |
-12.99% |
| 2025-04-03 |
006644 |
弘毅遠方消費升級混合A |
1.0567 |
1.0567 |
1.0950 |
1.0950 |
-0.0383 |
-3.50% |
| 2025-04-02 |
006644 |
弘毅遠方消費升級混合A |
1.0950 |
1.0950 |
1.0973 |
1.0973 |
-0.0023 |
-0.21% |
| 2025-04-01 |
006644 |
弘毅遠方消費升級混合A |
1.0973 |
1.0973 |
1.1135 |
1.1135 |
-0.0162 |
-1.45% |
| 2025-03-31 |
006644 |
弘毅遠方消費升級混合A |
1.1135 |
1.1135 |
1.0791 |
1.0791 |
0.0344 |
3.19% |
| 2025-03-28 |
006644 |
弘毅遠方消費升級混合A |
1.0791 |
1.0791 |
1.0923 |
1.0923 |
-0.0132 |
-1.21% |
| 2025-03-27 |
006644 |
弘毅遠方消費升級混合A |
1.0923 |
1.0923 |
1.0896 |
1.0896 |
0.0027 |
0.25% |
| 2025-03-26 |
006644 |
弘毅遠方消費升級混合A |
1.0896 |
1.0896 |
1.0830 |
1.0830 |
0.0066 |
0.61% |
| 2025-03-25 |
006644 |
弘毅遠方消費升級混合A |
1.0830 |
1.0830 |
1.1215 |
1.1215 |
-0.0385 |
-3.43% |
| 2025-03-24 |
006644 |
弘毅遠方消費升級混合A |
1.1215 |
1.1215 |
1.1119 |
1.1119 |
0.0096 |
0.86% |
| 2025-03-21 |
006644 |
弘毅遠方消費升級混合A |
1.1119 |
1.1119 |
1.1621 |
1.1621 |
-0.0502 |
-4.32% |
| 2025-03-20 |
006644 |
弘毅遠方消費升級混合A |
1.1621 |
1.1621 |
1.1709 |
1.1709 |
-0.0088 |
-0.75% |
| 2025-03-19 |
006644 |
弘毅遠方消費升級混合A |
1.1709 |
1.1709 |
1.1848 |
1.1848 |
-0.0139 |
-1.17% |
| 2025-03-18 |
006644 |
弘毅遠方消費升級混合A |
1.1848 |
1.1848 |
1.1670 |
1.1670 |
0.0178 |
1.53% |
| 2025-03-17 |
006644 |
弘毅遠方消費升級混合A |
1.1670 |
1.1670 |
1.1659 |
1.1659 |
0.0011 |
0.09% |
| 2025-03-14 |
006644 |
弘毅遠方消費升級混合A |
1.1659 |
1.1659 |
1.1431 |
1.1431 |
0.0228 |
1.99% |
| 2025-03-13 |
006644 |
弘毅遠方消費升級混合A |
1.1431 |
1.1431 |
1.1698 |
1.1698 |
-0.0267 |
-2.28% |
| 2025-03-12 |
006644 |
弘毅遠方消費升級混合A |
1.1698 |
1.1698 |
1.1588 |
1.1588 |
0.0110 |
0.95% |
| 2025-03-11 |
006644 |
弘毅遠方消費升級混合A |
1.1588 |
1.1588 |
1.1700 |
1.1700 |
-0.0112 |
-0.96% |
| 2025-03-10 |
006644 |
弘毅遠方消費升級混合A |
1.1700 |
1.1700 |
1.1701 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006644 |
弘毅遠方消費升級混合A |
1.1701 |
1.1701 |
1.1878 |
1.1878 |
-0.0177 |
-1.49% |
| 2025-03-06 |
006644 |
弘毅遠方消費升級混合A |
1.1878 |
1.1878 |
1.1656 |
1.1656 |
0.0222 |
1.90% |
| 2025-03-05 |
006644 |
弘毅遠方消費升級混合A |
1.1656 |
1.1656 |
1.1537 |
1.1537 |
0.0119 |
1.03% |
| 2025-03-04 |
006644 |
弘毅遠方消費升級混合A |
1.1537 |
1.1537 |
1.1162 |
1.1162 |
0.0375 |
3.36% |
| 2025-03-03 |
006644 |
弘毅遠方消費升級混合A |
1.1162 |
1.1162 |
1.1472 |
1.1472 |
-0.0310 |
-2.70% |
| 2025-02-28 |
006644 |
弘毅遠方消費升級混合A |
1.1472 |
1.1472 |
1.2252 |
1.2252 |
-0.0780 |
-6.37% |
| 2025-02-27 |
006644 |
弘毅遠方消費升級混合A |
1.2252 |
1.2252 |
1.2369 |
1.2369 |
-0.0117 |
-0.95% |
| 2025-02-26 |
006644 |
弘毅遠方消費升級混合A |
1.2369 |
1.2369 |
1.2170 |
1.2170 |
0.0199 |
1.64% |
| 2025-02-25 |
006644 |
弘毅遠方消費升級混合A |
1.2170 |
1.2170 |
1.2194 |
1.2194 |
-0.0024 |
-0.20% |
| 2025-02-24 |
006644 |
弘毅遠方消費升級混合A |
1.2194 |
1.2194 |
1.2374 |
1.2374 |
-0.0180 |
-1.45% |
