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
0.9929
0.0031 0.3100%
2025-05-23
盤中實時估值(僅供參考)
0.9661
-0.0268 -2.6995%
- 累計凈值：0.9929
- 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
近半年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
近半年,弘毅遠方消費升級混合A(006644)基金累計收益率-18.08%
| 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 |
| 2025-05-23 |
006644 |
弘毅遠方消費升級混合A |
0.9705 |
0.9705 |
0.9929 |
0.9929 |
-0.0224 |
-2.26% |
| 2025-05-22 |
006644 |
弘毅遠方消費升級混合A |
0.9929 |
0.9929 |
0.9898 |
0.9898 |
0.0031 |
0.31% |
| 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% |
| 2025-02-21 |
006644 |
弘毅遠方消費升級混合A |
1.2374 |
1.2374 |
1.1935 |
1.1935 |
0.0439 |
3.68% |
| 2025-02-20 |
006644 |
弘毅遠方消費升級混合A |
1.1935 |
1.1935 |
1.1732 |
1.1732 |
0.0203 |
1.73% |
| 2025-02-19 |
006644 |
弘毅遠方消費升級混合A |
1.1732 |
1.1732 |
1.1455 |
1.1455 |
0.0277 |
2.42% |
| 2025-02-18 |
006644 |
弘毅遠方消費升級混合A |
1.1455 |
1.1455 |
1.1705 |
1.1705 |
-0.0250 |
-2.14% |
| 2025-02-17 |
006644 |
弘毅遠方消費升級混合A |
1.1705 |
1.1705 |
1.1635 |
1.1635 |
0.0070 |
0.60% |
| 2025-02-14 |
006644 |
弘毅遠方消費升級混合A |
1.1635 |
1.1635 |
1.1682 |
1.1682 |
-0.0047 |
-0.40% |
| 2025-02-13 |
006644 |
弘毅遠方消費升級混合A |
1.1682 |
1.1682 |
1.2175 |
1.2175 |
-0.0493 |
-4.05% |
| 2025-02-12 |
006644 |
弘毅遠方消費升級混合A |
1.2175 |
1.2175 |
1.1975 |
1.1975 |
0.0200 |
1.67% |
| 2025-02-11 |
006644 |
弘毅遠方消費升級混合A |
1.1975 |
1.1975 |
1.2077 |
1.2077 |
-0.0102 |
-0.84% |
| 2025-02-10 |
006644 |
弘毅遠方消費升級混合A |
1.2077 |
1.2077 |
1.2040 |
1.2040 |
0.0037 |
0.31% |
| 2025-02-07 |
006644 |
弘毅遠方消費升級混合A |
1.2040 |
1.2040 |
1.1991 |
1.1991 |
0.0049 |
0.41% |
| 2025-02-06 |
006644 |
弘毅遠方消費升級混合A |
1.1991 |
1.1991 |
1.1660 |
1.1660 |
0.0331 |
2.84% |
| 2025-02-05 |
006644 |
弘毅遠方消費升級混合A |
1.1660 |
1.1660 |
1.1783 |
1.1783 |
-0.0123 |
-1.04% |
| 2025-01-27 |
006644 |
弘毅遠方消費升級混合A |
1.1783 |
1.1783 |
1.1859 |
1.1859 |
-0.0076 |
-0.64% |
| 2025-01-22 |
006644 |
弘毅遠方消費升級混合A |
1.1826 |
1.1826 |
1.1970 |
1.1970 |
-0.0144 |
-1.20% |
| 2025-01-14 |
006644 |
弘毅遠方消費升級混合A |
1.1807 |
1.1807 |
1.1474 |
1.1474 |
0.0333 |
2.90% |
| 2025-01-13 |
006644 |
弘毅遠方消費升級混合A |
1.1474 |
1.1474 |
1.1461 |
1.1461 |
0.0013 |
0.11% |
| 2025-01-10 |
006644 |
弘毅遠方消費升級混合A |
1.1461 |
1.1461 |
1.1580 |
1.1580 |
-0.0119 |
-1.03% |
| 2025-01-09 |
006644 |
弘毅遠方消費升級混合A |
1.1580 |
1.1580 |
1.1549 |
1.1549 |
0.0031 |
0.27% |
| 2025-01-08 |
006644 |
弘毅遠方消費升級混合A |
1.1549 |
1.1549 |
1.1539 |
1.1539 |
0.0010 |
0.09% |
| 2025-01-07 |
006644 |
弘毅遠方消費升級混合A |
1.1539 |
1.1539 |
1.1458 |
1.1458 |
0.0081 |
0.71% |
| 2025-01-06 |
006644 |
弘毅遠方消費升級混合A |
1.1458 |
1.1458 |
1.1495 |
1.1495 |
-0.0037 |
-0.32% |
| 2025-01-03 |
006644 |
弘毅遠方消費升級混合A |
1.1495 |
1.1495 |
1.1644 |
1.1644 |
-0.0149 |
-1.28% |
| 2025-01-02 |
006644 |
弘毅遠方消費升級混合A |
1.1644 |
1.1644 |
1.1875 |
1.1875 |
-0.0231 |
-1.95% |
| 2024-12-31 |
006644 |
弘毅遠方消費升級混合A |
1.1875 |
1.1875 |
1.2075 |
1.2075 |
-0.0200 |
-1.66% |
| 2024-12-26 |
006644 |
弘毅遠方消費升級混合A |
1.2155 |
1.2155 |
1.2121 |
1.2121 |
0.0034 |
0.28% |
| 2024-12-25 |
006644 |
弘毅遠方消費升級混合A |
1.2121 |
1.2121 |
1.2174 |
1.2174 |
-0.0053 |
-0.44% |
| 2024-12-24 |
006644 |
弘毅遠方消費升級混合A |
1.2174 |
1.2174 |
1.2030 |
1.2030 |
0.0144 |
1.20% |
| 2024-12-23 |
006644 |
弘毅遠方消費升級混合A |
1.2030 |
1.2030 |
1.2199 |
1.2199 |
-0.0169 |
-1.39% |
| 2024-12-20 |
006644 |
弘毅遠方消費升級混合A |
1.2199 |
1.2199 |
1.2120 |
1.2120 |
0.0079 |
0.65% |
| 2024-12-19 |
006644 |
弘毅遠方消費升級混合A |
1.2120 |
1.2120 |
1.2137 |
1.2137 |
-0.0017 |
-0.14% |
| 2024-12-18 |
006644 |
弘毅遠方消費升級混合A |
1.2137 |
1.2137 |
1.2110 |
1.2110 |
0.0027 |
0.22% |
| 2024-12-17 |
006644 |
弘毅遠方消費升級混合A |
1.2110 |
1.2110 |
1.2192 |
1.2192 |
-0.0082 |
-0.67% |
| 2024-12-16 |
006644 |
弘毅遠方消費升級混合A |
1.2192 |
1.2192 |
1.2351 |
1.2351 |
-0.0159 |
-1.29% |
| 2024-12-13 |
006644 |
弘毅遠方消費升級混合A |
1.2351 |
1.2351 |
1.2562 |
1.2562 |
-0.0211 |
-1.68% |
| 2024-12-12 |
006644 |
弘毅遠方消費升級混合A |
1.2562 |
1.2562 |
1.2347 |
1.2347 |
0.0215 |
1.74% |
| 2024-12-11 |
006644 |
弘毅遠方消費升級混合A |
1.2347 |
1.2347 |
1.2261 |
1.2261 |
0.0086 |
0.70% |
| 2024-12-10 |
006644 |
弘毅遠方消費升級混合A |
1.2261 |
1.2261 |
1.2144 |
1.2144 |
0.0117 |
0.96% |
| 2024-12-09 |
006644 |
弘毅遠方消費升級混合A |
1.2144 |
1.2144 |
1.2114 |
1.2114 |
0.0030 |
0.25% |
| 2024-12-06 |
006644 |
弘毅遠方消費升級混合A |
1.2114 |
1.2114 |
1.1953 |
1.1953 |
0.0161 |
1.35% |
| 2024-12-05 |
006644 |
弘毅遠方消費升級混合A |
1.1953 |
1.1953 |
1.1916 |
1.1916 |
0.0037 |
0.31% |
| 2024-12-04 |
006644 |
弘毅遠方消費升級混合A |
1.1916 |
1.1916 |
1.2024 |
1.2024 |
-0.0108 |
-0.90% |
| 2024-12-03 |
006644 |
弘毅遠方消費升級混合A |
1.2024 |
1.2024 |
1.2099 |
1.2099 |
-0.0075 |
-0.62% |
| 2024-12-02 |
006644 |
弘毅遠方消費升級混合A |
1.2099 |
1.2099 |
1.1990 |
1.1990 |
0.0109 |
0.91% |
| 2024-11-29 |
006644 |
弘毅遠方消費升級混合A |
1.1990 |
1.1990 |
1.1830 |
1.1830 |
0.0160 |
1.35% |
| 2024-11-28 |
006644 |
弘毅遠方消費升級混合A |
1.1830 |
1.1830 |
1.1933 |
1.1933 |
-0.0103 |
-0.86% |
| 2024-11-27 |
006644 |
弘毅遠方消費升級混合A |
1.1933 |
1.1933 |
1.1728 |
1.1728 |
0.0205 |
1.75% |
| 2024-11-26 |
006644 |
弘毅遠方消費升級混合A |
1.1728 |
1.1728 |
1.1791 |
1.1791 |
-0.0063 |
-0.53% |
| 2024-11-25 |
006644 |
弘毅遠方消費升級混合A |
1.1791 |
1.1791 |
1.1723 |
1.1723 |
0.0068 |
0.58% |
