近一季弘毅远方高端制造混合A基金净值查询
查询指定日期范围弘毅远方高端制造混合A011886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
弘毅远方高端制造混合A |
0.5097 |
-0.27% |
| 2024-05-09 |
弘毅远方高端制造混合A |
0.5111 |
1.98% |
| 2024-05-08 |
弘毅远方高端制造混合A |
0.5012 |
-0.85% |
| 2024-05-07 |
弘毅远方高端制造混合A |
0.5055 |
-0.18% |
| 2024-05-06 |
弘毅远方高端制造混合A |
0.5064 |
2.68% |
| 2024-04-30 |
弘毅远方高端制造混合A |
0.4932 |
0.16% |
| 2024-04-29 |
弘毅远方高端制造混合A |
0.4924 |
1.30% |
| 2024-04-26 |
弘毅远方高端制造混合A |
0.4861 |
1.08% |
| 2024-04-25 |
弘毅远方高端制造混合A |
0.4809 |
-0.56% |
| 2024-04-24 |
弘毅远方高端制造混合A |
0.4836 |
1.60% |
| 2024-04-23 |
弘毅远方高端制造混合A |
0.4760 |
-1.53% |
| 2024-04-22 |
弘毅远方高端制造混合A |
0.4834 |
-0.80% |
| 2024-04-19 |
弘毅远方高端制造混合A |
0.4873 |
-0.43% |
| 2024-04-18 |
弘毅远方高端制造混合A |
0.4894 |
-0.06% |
| 2024-04-17 |
弘毅远方高端制造混合A |
0.4897 |
2.17% |
| 2024-04-16 |
弘毅远方高端制造混合A |
0.4793 |
-1.90% |
| 2024-04-15 |
弘毅远方高端制造混合A |
0.4886 |
2.00% |
| 2024-04-12 |
弘毅远方高端制造混合A |
0.4790 |
-0.54% |
| 2024-04-11 |
弘毅远方高端制造混合A |
0.4816 |
0.73% |
| 2024-04-10 |
弘毅远方高端制造混合A |
0.4781 |
-1.10% |
| 2024-04-09 |
弘毅远方高端制造混合A |
0.4834 |
0.33% |
| 2024-04-08 |
弘毅远方高端制造混合A |
0.4818 |
-1.03% |
| 2024-04-03 |
弘毅远方高端制造混合A |
0.4868 |
-1.14% |
| 2024-04-02 |
弘毅远方高端制造混合A |
0.4924 |
-0.49% |
| 2024-04-01 |
弘毅远方高端制造混合A |
0.4948 |
2.06% |
| 2024-03-29 |
弘毅远方高端制造混合A |
0.4848 |
1.04% |
| 2024-03-28 |
弘毅远方高端制造混合A |
0.4798 |
2.00% |
| 2024-03-27 |
弘毅远方高端制造混合A |
0.4704 |
-2.00% |
| 2024-03-26 |
弘毅远方高端制造混合A |
0.4800 |
0.42% |
| 2024-03-25 |
弘毅远方高端制造混合A |
0.4780 |
-1.36% |
| 2024-03-22 |
弘毅远方高端制造混合A |
0.4846 |
-1.26% |
| 2024-03-21 |
弘毅远方高端制造混合A |
0.4908 |
0.76% |
| 2024-03-20 |
弘毅远方高端制造混合A |
0.4871 |
0.33% |
| 2024-03-19 |
弘毅远方高端制造混合A |
0.4855 |
-0.92% |
| 2024-03-18 |
弘毅远方高端制造混合A |
0.4900 |
1.60% |
| 2024-03-15 |
弘毅远方高端制造混合A |
0.4823 |
0.44% |
| 2024-03-14 |
弘毅远方高端制造混合A |
0.4802 |
-1.11% |
| 2024-03-13 |
弘毅远方高端制造混合A |
0.4856 |
-0.18% |
| 2024-03-12 |
弘毅远方高端制造混合A |
0.4865 |
-0.61% |
| 2024-03-11 |
弘毅远方高端制造混合A |
0.4895 |
1.58% |
| 2024-03-08 |
弘毅远方高端制造混合A |
0.4819 |
1.73% |
| 2024-03-07 |
弘毅远方高端制造混合A |
0.4737 |
-0.88% |
| 2024-03-06 |
弘毅远方高端制造混合A |
0.4779 |
0.00% |
| 2024-03-05 |
弘毅远方高端制造混合A |
0.4779 |
0.04% |
| 2024-03-04 |
弘毅远方高端制造混合A |
0.4777 |
-0.50% |
| 2024-03-01 |
弘毅远方高端制造混合A |
0.4801 |
1.24% |
| 2024-02-29 |
弘毅远方高端制造混合A |
0.4742 |
3.29% |
| 2024-02-28 |
弘毅远方高端制造混合A |
0.4591 |
-3.87% |
| 2024-02-27 |
弘毅远方高端制造混合A |
0.4776 |
3.51% |
| 2024-02-26 |
弘毅远方高端制造混合A |
0.4614 |
0.17% |
| 2024-02-23 |
弘毅远方高端制造混合A |
0.4606 |
0.85% |
| 2024-02-22 |
弘毅远方高端制造混合A |
0.4567 |
0.88% |
| 2024-02-21 |
弘毅远方高端制造混合A |
0.4527 |
0.22% |
| 2024-02-20 |
弘毅远方高端制造混合A |
0.4517 |
0.13% |
| 2024-02-19 |
弘毅远方高端制造混合A |
0.4511 |
-0.49% |
