近一月弘毅远方汽车产业升级混合A基金净值查询
查询指定日期范围弘毅远方汽车产业升级混合A015527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
弘毅远方汽车产业升级混合A |
0.7417 |
-0.15% |
| 2024-04-29 |
弘毅远方汽车产业升级混合A |
0.7428 |
1.61% |
| 2024-04-26 |
弘毅远方汽车产业升级混合A |
0.7310 |
2.60% |
| 2024-04-25 |
弘毅远方汽车产业升级混合A |
0.7125 |
-0.39% |
| 2024-04-24 |
弘毅远方汽车产业升级混合A |
0.7153 |
1.84% |
| 2024-04-23 |
弘毅远方汽车产业升级混合A |
0.7024 |
-0.28% |
| 2024-04-22 |
弘毅远方汽车产业升级混合A |
0.7044 |
-1.69% |
| 2024-04-19 |
弘毅远方汽车产业升级混合A |
0.7165 |
-2.00% |
| 2024-04-18 |
弘毅远方汽车产业升级混合A |
0.7311 |
0.61% |
| 2024-04-17 |
弘毅远方汽车产业升级混合A |
0.7267 |
1.92% |
| 2024-04-16 |
弘毅远方汽车产业升级混合A |
0.7130 |
-2.90% |
| 2024-04-15 |
弘毅远方汽车产业升级混合A |
0.7343 |
-0.07% |
| 2024-04-12 |
弘毅远方汽车产业升级混合A |
0.7348 |
-0.53% |
| 2024-04-11 |
弘毅远方汽车产业升级混合A |
0.7387 |
-0.05% |
| 2024-04-10 |
弘毅远方汽车产业升级混合A |
0.7391 |
-0.24% |
| 2024-04-09 |
弘毅远方汽车产业升级混合A |
0.7409 |
0.01% |
| 2024-04-08 |
弘毅远方汽车产业升级混合A |
0.7408 |
-0.55% |
| 2024-04-03 |
弘毅远方汽车产业升级混合A |
0.7449 |
-0.39% |
| 2024-04-02 |
弘毅远方汽车产业升级混合A |
0.7478 |
-0.82% |
| 2024-04-01 |
弘毅远方汽车产业升级混合A |
0.7540 |
1.62% |
