弘毅遠方消費升級混合C基金凈值查詢(014422)
今天最新凈值
0.9878
0.0008 0.0800%
2025-05-21
盤中實時估值(僅供參考)
0.9818
0.0096 0.9872%
- 累計凈值：0.9878
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1947億
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：章勁 韓笑
今年以來,弘毅遠方消費升級混合C(014422)基金累計收益率-15.47%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014422 |
弘毅遠方消費升級混合C |
0.9722 |
0.9722 |
0.9878 |
0.9878 |
-0.0156 |
-1.58% |
| 2025-05-20 |
014422 |
弘毅遠方消費升級混合C |
0.9878 |
0.9878 |
0.9870 |
0.9870 |
0.0008 |
0.08% |
| 2025-05-19 |
014422 |
弘毅遠方消費升級混合C |
0.9870 |
0.9870 |
0.9929 |
0.9929 |
-0.0059 |
-0.59% |
| 2025-05-16 |
014422 |
弘毅遠方消費升級混合C |
0.9929 |
0.9929 |
0.9896 |
0.9896 |
0.0033 |
0.33% |
| 2025-05-15 |
014422 |
弘毅遠方消費升級混合C |
0.9896 |
0.9896 |
1.0176 |
1.0176 |
-0.0280 |
-2.75% |
| 2025-05-14 |
014422 |
弘毅遠方消費升級混合C |
1.0176 |
1.0176 |
1.0216 |
1.0216 |
-0.0040 |
-0.39% |
| 2025-05-13 |
014422 |
弘毅遠方消費升級混合C |
1.0216 |
1.0216 |
1.0248 |
1.0248 |
-0.0032 |
-0.31% |
| 2025-05-12 |
014422 |
弘毅遠方消費升級混合C |
1.0248 |
1.0248 |
1.0121 |
1.0121 |
0.0127 |
1.25% |
| 2025-05-09 |
014422 |
弘毅遠方消費升級混合C |
1.0121 |
1.0121 |
1.0383 |
1.0383 |
-0.0262 |
-2.52% |
| 2025-05-08 |
014422 |
弘毅遠方消費升級混合C |
1.0383 |
1.0383 |
1.0411 |
1.0411 |
-0.0028 |
-0.27% |
|
|
| 2025-05-07 |
014422 |
弘毅遠方消費升級混合C |
1.0411 |
1.0411 |
1.0549 |
1.0549 |
-0.0138 |
-1.31% |
| 2025-05-06 |
014422 |
弘毅遠方消費升級混合C |
1.0549 |
1.0549 |
1.0333 |
1.0333 |
0.0216 |
2.09% |
| 2025-04-30 |
014422 |
弘毅遠方消費升級混合C |
1.0333 |
1.0333 |
0.9946 |
0.9946 |
0.0387 |
3.89% |
| 2025-04-29 |
014422 |
弘毅遠方消費升級混合C |
0.9946 |
0.9946 |
0.9881 |
0.9881 |
0.0065 |
0.66% |
| 2025-04-28 |
014422 |
弘毅遠方消費升級混合C |
0.9881 |
0.9881 |
0.9842 |
0.9842 |
0.0039 |
0.40% |
| 2025-04-25 |
014422 |
弘毅遠方消費升級混合C |
0.9842 |
0.9842 |
0.9729 |
0.9729 |
0.0113 |
1.16% |
| 2025-04-24 |
014422 |
弘毅遠方消費升級混合C |
0.9729 |
0.9729 |
0.9901 |
0.9901 |
-0.0172 |
-1.74% |
| 2025-04-23 |
014422 |
弘毅遠方消費升級混合C |
0.9901 |
0.9901 |
0.9625 |
0.9625 |
0.0276 |
2.87% |
| 2025-04-22 |
014422 |
弘毅遠方消費升級混合C |
0.9625 |
0.9625 |
0.9758 |
0.9758 |
-0.0133 |
-1.36% |
| 2025-04-21 |
014422 |
弘毅遠方消費升級混合C |
0.9758 |
0.9758 |
0.9573 |
0.9573 |
0.0185 |
1.93% |
| 2025-04-18 |
014422 |
弘毅遠方消費升級混合C |
0.9573 |
0.9573 |
0.9631 |
0.9631 |
-0.0058 |
-0.60% |
| 2025-04-17 |
014422 |
弘毅遠方消費升級混合C |
0.9631 |
0.9631 |
0.9556 |
0.9556 |
0.0075 |
0.78% |
| 2025-04-16 |
014422 |
弘毅遠方消費升級混合C |
0.9556 |
0.9556 |
0.9695 |
0.9695 |
-0.0139 |
-1.43% |
| 2025-04-15 |
014422 |
弘毅遠方消費升級混合C |
0.9695 |
0.9695 |
0.9773 |
0.9773 |
-0.0078 |
-0.80% |
| 2025-04-14 |
014422 |
弘毅遠方消費升級混合C |
0.9773 |
0.9773 |
0.9640 |
0.9640 |
0.0133 |
1.38% |
|
|
| 2025-04-11 |
014422 |
弘毅遠方消費升級混合C |
0.9640 |
0.9640 |
0.9342 |
0.9342 |
0.0298 |
3.19% |
| 2025-04-10 |
014422 |
弘毅遠方消費升級混合C |
0.9342 |
0.9342 |
0.8991 |
0.8991 |
0.0351 |
3.90% |
| 2025-04-09 |
014422 |
弘毅遠方消費升級混合C |
0.8991 |
0.8991 |
0.8834 |
0.8834 |
0.0157 |
1.78% |
| 2025-04-08 |
014422 |
弘毅遠方消費升級混合C |
0.8834 |
0.8834 |
0.9036 |
0.9036 |
-0.0202 |
-2.24% |
| 2025-04-07 |
014422 |
弘毅遠方消費升級混合C |
0.9036 |
0.9036 |
1.0386 |
1.0386 |
-0.1350 |
-13.00% |
| 2025-04-03 |
014422 |
弘毅遠方消費升級混合C |
1.0386 |
1.0386 |
1.0762 |
1.0762 |
-0.0376 |
-3.49% |
| 2025-04-02 |
014422 |
弘毅遠方消費升級混合C |
1.0762 |
1.0762 |
1.0785 |
1.0785 |
-0.0023 |
-0.21% |
| 2025-04-01 |
014422 |
弘毅遠方消費升級混合C |
1.0785 |
1.0785 |
1.0944 |
1.0944 |
-0.0159 |
-1.45% |
| 2025-03-31 |
014422 |
弘毅遠方消費升級混合C |
1.0944 |
1.0944 |
1.0606 |
1.0606 |
0.0338 |
3.19% |
| 2025-03-28 |
014422 |
弘毅遠方消費升級混合C |
1.0606 |
1.0606 |
1.0737 |
1.0737 |
-0.0131 |
-1.22% |
| 2025-03-27 |
014422 |
弘毅遠方消費升級混合C |
1.0737 |
1.0737 |
1.0710 |
1.0710 |
0.0027 |
0.25% |
| 2025-03-26 |
014422 |
弘毅遠方消費升級混合C |
1.0710 |
1.0710 |
1.0645 |
1.0645 |
0.0065 |
0.61% |
| 2025-03-25 |
014422 |
弘毅遠方消費升級混合C |
1.0645 |
1.0645 |
1.1024 |
1.1024 |
-0.0379 |
-3.44% |
| 2025-03-24 |
014422 |
弘毅遠方消費升級混合C |
1.1024 |
1.1024 |
1.0931 |
1.0931 |
0.0093 |
0.85% |
| 2025-03-21 |
014422 |
弘毅遠方消費升級混合C |
1.0931 |
1.0931 |
1.1424 |
1.1424 |
-0.0493 |
-4.32% |
| 2025-03-20 |
014422 |
弘毅遠方消費升級混合C |
1.1424 |
1.1424 |
1.1510 |
1.1510 |
-0.0086 |
-0.75% |
| 2025-03-19 |
014422 |
弘毅遠方消費升級混合C |
1.1510 |
1.1510 |
1.1647 |
1.1647 |
-0.0137 |
-1.18% |
| 2025-03-18 |
014422 |
弘毅遠方消費升級混合C |
1.1647 |
1.1647 |
1.1473 |
1.1473 |
0.0174 |
1.52% |
| 2025-03-17 |
014422 |
弘毅遠方消費升級混合C |
1.1473 |
1.1473 |
1.1462 |
1.1462 |
0.0011 |
0.10% |
| 2025-03-14 |
014422 |
弘毅遠方消費升級混合C |
1.1462 |
1.1462 |
1.1238 |
1.1238 |
0.0224 |
1.99% |
| 2025-03-13 |
014422 |
弘毅遠方消費升級混合C |
1.1238 |
1.1238 |
1.1501 |
1.1501 |
-0.0263 |
-2.29% |
| 2025-03-12 |
014422 |
弘毅遠方消費升級混合C |
1.1501 |
1.1501 |
1.1393 |
1.1393 |
0.0108 |
0.95% |
| 2025-03-11 |
014422 |
弘毅遠方消費升級混合C |
1.1393 |
1.1393 |
1.1503 |
1.1503 |
-0.0110 |
-0.96% |
| 2025-03-10 |
014422 |
弘毅遠方消費升級混合C |
1.1503 |
1.1503 |
1.1505 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014422 |
弘毅遠方消費升級混合C |
1.1505 |
1.1505 |
1.1679 |
1.1679 |
-0.0174 |
-1.49% |
| 2025-03-06 |
014422 |
弘毅遠方消費升級混合C |
1.1679 |
1.1679 |
1.1460 |
1.1460 |
0.0219 |
1.91% |
| 2025-03-05 |
014422 |
弘毅遠方消費升級混合C |
1.1460 |
1.1460 |
1.1344 |
1.1344 |
0.0116 |
1.02% |
| 2025-03-04 |
014422 |
弘毅遠方消費升級混合C |
1.1344 |
1.1344 |
1.0975 |
1.0975 |
0.0369 |
3.36% |
| 2025-03-03 |
014422 |
弘毅遠方消費升級混合C |
1.0975 |
1.0975 |
1.1281 |
1.1281 |
-0.0306 |
-2.71% |
| 2025-02-28 |
014422 |
弘毅遠方消費升級混合C |
1.1281 |
1.1281 |
1.2048 |
1.2048 |
-0.0767 |
-6.37% |
| 2025-02-27 |
014422 |
弘毅遠方消費升級混合C |
1.2048 |
1.2048 |
1.2163 |
1.2163 |
-0.0115 |
-0.95% |
| 2025-02-26 |
014422 |
弘毅遠方消費升級混合C |
1.2163 |
1.2163 |
1.1967 |
1.1967 |
0.0196 |
1.64% |
| 2025-02-25 |
014422 |
弘毅遠方消費升級混合C |
1.1967 |
1.1967 |
1.1991 |
1.1991 |
-0.0024 |
-0.20% |
| 2025-02-24 |
014422 |
弘毅遠方消費升級混合C |
1.1991 |
1.1991 |
1.2168 |
1.2168 |
-0.0177 |
-1.45% |
| 2025-02-21 |
014422 |
弘毅遠方消費升級混合C |
1.2168 |
1.2168 |
1.1737 |
1.1737 |
0.0431 |
3.67% |
| 2025-02-20 |
014422 |
弘毅遠方消費升級混合C |
1.1737 |
1.1737 |
1.1538 |
1.1538 |
0.0199 |
1.72% |
| 2025-02-19 |
014422 |
弘毅遠方消費升級混合C |
1.1538 |
1.1538 |
1.1265 |
1.1265 |
0.0273 |
2.42% |
| 2025-02-18 |
014422 |
弘毅遠方消費升級混合C |
1.1265 |
1.1265 |
1.1511 |
1.1511 |
-0.0246 |
-2.14% |
| 2025-02-17 |
014422 |
弘毅遠方消費升級混合C |
1.1511 |
1.1511 |
1.1443 |
1.1443 |
0.0068 |
0.59% |
| 2025-02-14 |
014422 |
弘毅遠方消費升級混合C |
1.1443 |
1.1443 |
1.1489 |
1.1489 |
-0.0046 |
-0.40% |
| 2025-02-13 |
014422 |
弘毅遠方消費升級混合C |
1.1489 |
1.1489 |
1.1974 |
1.1974 |
-0.0485 |
-4.05% |
| 2025-02-12 |
014422 |
弘毅遠方消費升級混合C |
1.1974 |
1.1974 |
1.1778 |
1.1778 |
0.0196 |
1.66% |
| 2025-02-11 |
014422 |
弘毅遠方消費升級混合C |
1.1778 |
1.1778 |
1.1879 |
1.1879 |
-0.0101 |
-0.85% |
| 2025-02-10 |
014422 |
弘毅遠方消費升級混合C |
1.1879 |
1.1879 |
1.1842 |
1.1842 |
0.0037 |
0.31% |
| 2025-02-07 |
014422 |
弘毅遠方消費升級混合C |
1.1842 |
1.1842 |
1.1794 |
1.1794 |
0.0048 |
0.41% |
| 2025-02-06 |
014422 |
弘毅遠方消費升級混合C |
1.1794 |
1.1794 |
1.1468 |
1.1468 |
0.0326 |
2.84% |
| 2025-02-05 |
014422 |
弘毅遠方消費升級混合C |
1.1468 |
1.1468 |
1.1591 |
1.1591 |
-0.0123 |
-1.06% |
| 2025-01-27 |
014422 |
弘毅遠方消費升級混合C |
1.1591 |
1.1591 |
1.1667 |
1.1667 |
-0.0076 |
-0.65% |
| 2025-01-22 |
014422 |
弘毅遠方消費升級混合C |
1.1634 |
1.1634 |
1.1776 |
1.1776 |
-0.0142 |
-1.21% |
| 2025-01-14 |
014422 |
弘毅遠方消費升級混合C |
1.1617 |
1.1617 |
1.1289 |
1.1289 |
0.0328 |
2.91% |
| 2025-01-13 |
014422 |
弘毅遠方消費升級混合C |
1.1289 |
1.1289 |
1.1277 |
1.1277 |
0.0012 |
0.11% |
| 2025-01-10 |
014422 |
弘毅遠方消費升級混合C |
1.1277 |
1.1277 |
1.1395 |
1.1395 |
-0.0118 |
-1.04% |
| 2025-01-09 |
014422 |
弘毅遠方消費升級混合C |
1.1395 |
1.1395 |
1.1364 |
1.1364 |
0.0031 |
0.27% |
| 2025-01-08 |
014422 |
弘毅遠方消費升級混合C |
1.1364 |
1.1364 |
1.1354 |
1.1354 |
0.0010 |
0.09% |
| 2025-01-07 |
014422 |
弘毅遠方消費升級混合C |
1.1354 |
1.1354 |
1.1275 |
1.1275 |
0.0079 |
0.70% |
| 2025-01-06 |
014422 |
弘毅遠方消費升級混合C |
1.1275 |
1.1275 |
1.1312 |
1.1312 |
-0.0037 |
-0.33% |
| 2025-01-03 |
014422 |
弘毅遠方消費升級混合C |
1.1312 |
1.1312 |
1.1459 |
1.1459 |
-0.0147 |
-1.28% |
| 2025-01-02 |
014422 |
弘毅遠方消費升級混合C |
1.1459 |
1.1459 |
1.1686 |
1.1686 |
-0.0227 |
-1.94% |
