近一年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% |
| 2024-02-08 |
弘毅远方高端制造混合A |
0.4533 |
2.14% |
| 2024-02-07 |
弘毅远方高端制造混合A |
0.4438 |
3.26% |
| 2024-02-06 |
弘毅远方高端制造混合A |
0.4298 |
5.01% |
| 2024-02-05 |
弘毅远方高端制造混合A |
0.4093 |
-2.13% |
| 2024-02-02 |
弘毅远方高端制造混合A |
0.4182 |
-3.24% |
| 2024-02-01 |
弘毅远方高端制造混合A |
0.4322 |
0.05% |
| 2024-01-31 |
弘毅远方高端制造混合A |
0.4320 |
-3.29% |
| 2024-01-30 |
弘毅远方高端制造混合A |
0.4467 |
-1.89% |
| 2024-01-29 |
弘毅远方高端制造混合A |
0.4553 |
-2.19% |
| 2024-01-26 |
弘毅远方高端制造混合A |
0.4655 |
-1.50% |
| 2024-01-25 |
弘毅远方高端制造混合A |
0.4726 |
3.41% |
| 2024-01-24 |
弘毅远方高端制造混合A |
0.4570 |
0.15% |
| 2024-01-23 |
弘毅远方高端制造混合A |
0.4563 |
0.91% |
| 2024-01-22 |
弘毅远方高端制造混合A |
0.4522 |
-4.24% |
| 2024-01-19 |
弘毅远方高端制造混合A |
0.4722 |
-1.75% |
| 2024-01-18 |
弘毅远方高端制造混合A |
0.4806 |
0.08% |
| 2024-01-17 |
弘毅远方高端制造混合A |
0.4802 |
-2.91% |
| 2024-01-16 |
弘毅远方高端制造混合A |
0.4946 |
-1.24% |
| 2024-01-15 |
弘毅远方高端制造混合A |
0.5008 |
-1.36% |
| 2024-01-12 |
弘毅远方高端制造混合A |
0.5077 |
-0.65% |
| 2024-01-11 |
弘毅远方高端制造混合A |
0.5110 |
1.87% |
| 2024-01-10 |
弘毅远方高端制造混合A |
0.5016 |
-1.43% |
| 2024-01-09 |
弘毅远方高端制造混合A |
0.5089 |
-0.61% |
| 2024-01-08 |
弘毅远方高端制造混合A |
0.5120 |
-2.96% |
| 2024-01-05 |
弘毅远方高端制造混合A |
0.5276 |
-3.32% |
| 2024-01-04 |
弘毅远方高端制造混合A |
0.5457 |
-1.16% |
| 2024-01-03 |
弘毅远方高端制造混合A |
0.5521 |
-1.62% |
| 2024-01-02 |
弘毅远方高端制造混合A |
0.5612 |
0.07% |
| 2023-12-29 |
弘毅远方高端制造混合A |
0.5608 |
1.58% |
| 2023-12-28 |
弘毅远方高端制造混合A |
0.5521 |
1.19% |
| 2023-12-27 |
弘毅远方高端制造混合A |
0.5456 |
0.28% |
| 2023-12-26 |
弘毅远方高端制造混合A |
0.5441 |
-1.64% |
| 2023-12-25 |
弘毅远方高端制造混合A |
0.5532 |
1.34% |
| 2023-12-22 |
弘毅远方高端制造混合A |
0.5459 |
0.35% |
| 2023-12-21 |
弘毅远方高端制造混合A |
0.5440 |
0.15% |
| 2023-12-20 |
弘毅远方高端制造混合A |
0.5432 |
-2.11% |
| 2023-12-19 |
弘毅远方高端制造混合A |
0.5549 |
-0.45% |
| 2023-12-18 |
弘毅远方高端制造混合A |
0.5574 |
-2.11% |
| 2023-12-15 |
弘毅远方高端制造混合A |
0.5694 |
-0.87% |
| 2023-12-14 |
弘毅远方高端制造混合A |
0.5744 |
-1.14% |
| 2023-12-13 |
弘毅远方高端制造混合A |
0.5810 |
-0.33% |
| 2023-12-12 |
弘毅远方高端制造混合A |
0.5829 |
0.24% |
| 2023-12-11 |
弘毅远方高端制造混合A |
0.5815 |
1.57% |
| 2023-12-08 |
弘毅远方高端制造混合A |
0.5725 |
0.03% |
| 2023-12-07 |
弘毅远方高端制造混合A |
0.5723 |
-0.35% |
| 2023-12-06 |
弘毅远方高端制造混合A |
0.5743 |
0.03% |
| 2023-12-05 |
弘毅远方高端制造混合A |
0.5741 |
-2.78% |
| 2023-12-04 |
弘毅远方高端制造混合A |
0.5905 |
-0.42% |
| 2023-12-01 |
弘毅远方高端制造混合A |
0.5930 |
-0.08% |
| 2023-11-30 |
弘毅远方高端制造混合A |
0.5935 |
-0.60% |
| 2023-11-29 |
弘毅远方高端制造混合A |
0.5971 |
-0.27% |
| 2023-11-28 |
弘毅远方高端制造混合A |
0.5987 |
0.22% |
| 2023-11-27 |
弘毅远方高端制造混合A |
0.5974 |
0.91% |
| 2023-11-24 |
弘毅远方高端制造混合A |
0.5920 |
-1.58% |
| 2023-11-23 |
弘毅远方高端制造混合A |
0.6015 |
0.55% |
| 2023-11-22 |
弘毅远方高端制造混合A |
0.5982 |
-1.84% |
| 2023-11-20 |
弘毅远方高端制造混合A |
0.6194 |
1.33% |
| 2023-11-17 |
弘毅远方高端制造混合A |
0.6113 |
0.28% |
| 2023-11-16 |
弘毅远方高端制造混合A |
0.6096 |
-1.55% |
| 2023-11-15 |
弘毅远方高端制造混合A |
0.6192 |
0.49% |
| 2023-11-14 |
弘毅远方高端制造混合A |
0.6162 |
0.26% |
| 2023-11-13 |
弘毅远方高端制造混合A |
0.6146 |
2.30% |
| 2023-11-10 |
弘毅远方高端制造混合A |
0.6008 |
-0.07% |
| 2023-11-09 |
弘毅远方高端制造混合A |
0.6012 |
-0.18% |
| 2023-11-08 |
弘毅远方高端制造混合A |
0.6023 |
-0.51% |
| 2023-11-07 |
弘毅远方高端制造混合A |
0.6054 |
-0.18% |
| 2023-11-06 |
弘毅远方高端制造混合A |
0.6065 |
1.83% |
| 2023-11-03 |
弘毅远方高端制造混合A |
0.5956 |
1.66% |
| 2023-11-02 |
弘毅远方高端制造混合A |
0.5859 |
-0.75% |
| 2023-11-01 |
弘毅远方高端制造混合A |
0.5903 |
-0.39% |
| 2023-10-31 |
弘毅远方高端制造混合A |
0.5926 |
-0.69% |
| 2023-10-30 |
弘毅远方高端制造混合A |
0.5967 |
1.15% |
| 2023-10-27 |
弘毅远方高端制造混合A |
0.5899 |
1.39% |
| 2023-10-26 |
弘毅远方高端制造混合A |
0.5818 |
0.07% |
| 2023-10-25 |
弘毅远方高端制造混合A |
0.5814 |
0.43% |
| 2023-10-24 |
弘毅远方高端制造混合A |
0.5789 |
0.87% |
| 2023-10-23 |
弘毅远方高端制造混合A |
0.5739 |
-1.02% |
| 2023-10-20 |
弘毅远方高端制造混合A |
0.5798 |
-1.04% |
| 2023-10-19 |
弘毅远方高端制造混合A |
0.5859 |
-1.43% |
| 2023-10-18 |
弘毅远方高端制造混合A |
0.5944 |
-0.77% |
| 2023-10-17 |
弘毅远方高端制造混合A |
0.5990 |
0.25% |
| 2023-10-16 |
弘毅远方高端制造混合A |
0.5975 |
-0.88% |
| 2023-10-13 |
弘毅远方高端制造混合A |
0.6028 |
-1.33% |
| 2023-10-12 |
弘毅远方高端制造混合A |
0.6109 |
0.94% |
| 2023-10-11 |
弘毅远方高端制造混合A |
0.6052 |
-0.07% |
| 2023-10-10 |
弘毅远方高端制造混合A |
0.6056 |
0.25% |
| 2023-10-09 |
弘毅远方高端制造混合A |
0.6041 |
-0.02% |
| 2023-09-28 |
弘毅远方高端制造混合A |
0.6042 |
0.32% |
| 2023-09-27 |
弘毅远方高端制造混合A |
0.6023 |
0.03% |
| 2023-09-26 |
弘毅远方高端制造混合A |
0.6021 |
-0.48% |
| 2023-09-25 |
弘毅远方高端制造混合A |
0.6050 |
-0.56% |
| 2023-09-22 |
弘毅远方高端制造混合A |
0.6084 |
1.37% |
| 2023-09-21 |
弘毅远方高端制造混合A |
0.6002 |
-0.45% |
| 2023-09-20 |
弘毅远方高端制造混合A |
0.6029 |
-0.86% |
| 2023-09-19 |
弘毅远方高端制造混合A |
0.6081 |
-0.94% |
| 2023-09-18 |
弘毅远方高端制造混合A |
0.6139 |
0.59% |
| 2023-09-15 |
弘毅远方高端制造混合A |
0.6103 |
-0.31% |
| 2023-09-14 |
弘毅远方高端制造混合A |
0.6122 |
-0.57% |
| 2023-09-13 |
弘毅远方高端制造混合A |
0.6157 |
-1.30% |
| 2023-09-12 |
弘毅远方高端制造混合A |
0.6238 |
-0.22% |
| 2023-09-11 |
弘毅远方高端制造混合A |
0.6252 |
-0.18% |
| 2023-09-08 |
弘毅远方高端制造混合A |
0.6263 |
-0.06% |
| 2023-09-07 |
弘毅远方高端制造混合A |
0.6267 |
-1.83% |
| 2023-09-06 |
弘毅远方高端制造混合A |
0.6384 |
0.13% |
| 2023-09-05 |
弘毅远方高端制造混合A |
0.6376 |
-0.22% |
| 2023-09-04 |
弘毅远方高端制造混合A |
0.6390 |
0.87% |
| 2023-09-01 |
弘毅远方高端制造混合A |
0.6335 |
-0.49% |
| 2023-08-31 |
弘毅远方高端制造混合A |
0.6366 |
-0.48% |
| 2023-08-30 |
弘毅远方高端制造混合A |
0.6397 |
0.99% |
| 2023-08-29 |
弘毅远方高端制造混合A |
0.6334 |
3.58% |
| 2023-08-28 |
弘毅远方高端制造混合A |
0.6115 |
0.68% |
| 2023-08-25 |
弘毅远方高端制造混合A |
0.6074 |
-1.04% |
| 2023-08-24 |
弘毅远方高端制造混合A |
0.6138 |
0.71% |
| 2023-08-23 |
弘毅远方高端制造混合A |
0.6095 |
-2.03% |
| 2023-08-22 |
弘毅远方高端制造混合A |
0.6221 |
0.96% |
| 2023-08-21 |
弘毅远方高端制造混合A |
0.6162 |
-1.66% |
| 2023-08-18 |
弘毅远方高端制造混合A |
0.6266 |
-1.04% |
| 2023-08-17 |
弘毅远方高端制造混合A |
0.6332 |
1.39% |
| 2023-08-16 |
弘毅远方高端制造混合A |
0.6245 |
-1.39% |
| 2023-08-15 |
弘毅远方高端制造混合A |
0.6333 |
-1.36% |
| 2023-08-14 |
弘毅远方高端制造混合A |
0.6420 |
-0.14% |
| 2023-08-11 |
弘毅远方高端制造混合A |
0.6429 |
-1.79% |
| 2023-08-10 |
弘毅远方高端制造混合A |
0.6546 |
0.09% |
| 2023-08-09 |
弘毅远方高端制造混合A |
0.6540 |
-0.59% |
| 2023-08-08 |
弘毅远方高端制造混合A |
0.6579 |
-0.92% |
| 2023-08-07 |
弘毅远方高端制造混合A |
0.6640 |
0.02% |
| 2023-08-04 |
弘毅远方高端制造混合A |
0.6639 |
0.26% |
| 2023-08-03 |
弘毅远方高端制造混合A |
0.6622 |
0.52% |
| 2023-08-02 |
弘毅远方高端制造混合A |
0.6588 |
0.03% |
| 2023-08-01 |
弘毅远方高端制造混合A |
0.6586 |
-0.36% |
| 2023-07-31 |
弘毅远方高端制造混合A |
0.6610 |
0.35% |
| 2023-07-28 |
弘毅远方高端制造混合A |
0.6587 |
0.47% |
| 2023-07-27 |
弘毅远方高端制造混合A |
0.6556 |
-0.70% |
| 2023-07-26 |
弘毅远方高端制造混合A |
0.6602 |
-0.45% |
| 2023-07-25 |
弘毅远方高端制造混合A |
0.6632 |
1.38% |
| 2023-07-24 |
弘毅远方高端制造混合A |
0.6542 |
-0.37% |
| 2023-07-21 |
弘毅远方高端制造混合A |
0.6566 |
-0.65% |
| 2023-07-20 |
弘毅远方高端制造混合A |
0.6609 |
-1.28% |
| 2023-07-19 |
弘毅远方高端制造混合A |
0.6695 |
-0.95% |
| 2023-07-18 |
弘毅远方高端制造混合A |
0.6759 |
-0.32% |
| 2023-07-17 |
弘毅远方高端制造混合A |
0.6781 |
-0.70% |
| 2023-07-14 |
弘毅远方高端制造混合A |
0.6829 |
-0.48% |
| 2023-07-13 |
弘毅远方高端制造混合A |
0.6862 |
1.05% |
| 2023-07-12 |
弘毅远方高端制造混合A |
0.6791 |
-0.50% |
| 2023-07-11 |
弘毅远方高端制造混合A |
0.6825 |
0.95% |
| 2023-07-10 |
弘毅远方高端制造混合A |
0.6761 |
0.07% |
| 2023-07-07 |
弘毅远方高端制造混合A |
0.6756 |
-0.62% |
| 2023-07-06 |
弘毅远方高端制造混合A |
0.6798 |
-0.56% |
| 2023-07-05 |
弘毅远方高端制造混合A |
0.6836 |
-0.93% |
| 2023-07-04 |
弘毅远方高端制造混合A |
0.6900 |
0.33% |
| 2023-07-03 |
弘毅远方高端制造混合A |
0.6877 |
0.44% |
| 2023-06-30 |
弘毅远方高端制造混合A |
0.6847 |
1.09% |
| 2023-06-29 |
弘毅远方高端制造混合A |
0.6773 |
0.68% |
| 2023-06-28 |
弘毅远方高端制造混合A |
0.6727 |
0.30% |
| 2023-06-27 |
弘毅远方高端制造混合A |
0.6707 |
0.74% |
| 2023-06-26 |
弘毅远方高端制造混合A |
0.6658 |
-0.06% |
| 2023-06-21 |
弘毅远方高端制造混合A |
0.6662 |
-1.49% |
| 2023-06-20 |
弘毅远方高端制造混合A |
0.6763 |
0.57% |
| 2023-06-19 |
弘毅远方高端制造混合A |
0.6725 |
0.13% |
| 2023-06-16 |
弘毅远方高端制造混合A |
0.6716 |
1.21% |
| 2023-06-15 |
弘毅远方高端制造混合A |
0.6636 |
1.92% |
| 2023-06-14 |
弘毅远方高端制造混合A |
0.6511 |
-0.17% |
| 2023-06-13 |
弘毅远方高端制造混合A |
0.6522 |
0.94% |
| 2023-06-12 |
弘毅远方高端制造混合A |
0.6461 |
0.37% |
| 2023-06-09 |
弘毅远方高端制造混合A |
0.6437 |
0.81% |
| 2023-06-08 |
弘毅远方高端制造混合A |
0.6385 |
-0.03% |
| 2023-06-07 |
弘毅远方高端制造混合A |
0.6387 |
-0.70% |
| 2023-06-06 |
弘毅远方高端制造混合A |
0.6432 |
-1.44% |
| 2023-06-05 |
弘毅远方高端制造混合A |
0.6526 |
-0.29% |
| 2023-06-02 |
弘毅远方高端制造混合A |
0.6545 |
1.11% |
| 2023-06-01 |
弘毅远方高端制造混合A |
0.6473 |
0.43% |
| 2023-05-31 |
弘毅远方高端制造混合A |
0.6445 |
-0.60% |
| 2023-05-30 |
弘毅远方高端制造混合A |
0.6484 |
0.75% |
| 2023-05-29 |
弘毅远方高端制造混合A |
0.6436 |
-1.32% |
| 2023-05-26 |
弘毅远方高端制造混合A |
0.6522 |
-0.15% |
| 2023-05-25 |
弘毅远方高端制造混合A |
0.6532 |
0.52% |
| 2023-05-24 |
弘毅远方高端制造混合A |
0.6498 |
0.25% |
| 2023-05-23 |
弘毅远方高端制造混合A |
0.6482 |
-0.64% |
| 2023-05-22 |
弘毅远方高端制造混合A |
0.6524 |
0.22% |
| 2023-05-19 |
弘毅远方高端制造混合A |
0.6510 |
0.32% |
| 2023-05-18 |
弘毅远方高端制造混合A |
0.6489 |
-0.34% |
| 2023-05-17 |
弘毅远方高端制造混合A |
0.6511 |
0.48% |
| 2023-05-16 |
弘毅远方高端制造混合A |
0.6480 |
-0.18% |
| 2023-05-15 |
弘毅远方高端制造混合A |
0.6492 |
1.90% |
| 2023-05-12 |
弘毅远方高端制造混合A |
0.6371 |
-1.67% |
