今年以来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 |
| 2024-05-10 |
弘毅远方汽车产业升级混合A |
0.7495 |
-0.72% |
| 2024-05-09 |
弘毅远方汽车产业升级混合A |
0.7549 |
0.91% |
| 2024-05-08 |
弘毅远方汽车产业升级混合A |
0.7481 |
-1.10% |
| 2024-05-07 |
弘毅远方汽车产业升级混合A |
0.7564 |
-0.77% |
| 2024-05-06 |
弘毅远方汽车产业升级混合A |
0.7623 |
2.78% |
| 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% |
| 2024-03-29 |
弘毅远方汽车产业升级混合A |
0.7420 |
0.95% |
| 2024-03-28 |
弘毅远方汽车产业升级混合A |
0.7350 |
1.60% |
| 2024-03-27 |
弘毅远方汽车产业升级混合A |
0.7234 |
-2.18% |
| 2024-03-26 |
弘毅远方汽车产业升级混合A |
0.7395 |
1.29% |
| 2024-03-25 |
弘毅远方汽车产业升级混合A |
0.7301 |
-0.59% |
| 2024-03-22 |
弘毅远方汽车产业升级混合A |
0.7344 |
-1.37% |
| 2024-03-21 |
弘毅远方汽车产业升级混合A |
0.7446 |
0.15% |
| 2024-03-20 |
弘毅远方汽车产业升级混合A |
0.7435 |
-0.46% |
| 2024-03-19 |
弘毅远方汽车产业升级混合A |
0.7469 |
-1.13% |
| 2024-03-18 |
弘毅远方汽车产业升级混合A |
0.7554 |
1.04% |
| 2024-03-15 |
弘毅远方汽车产业升级混合A |
0.7476 |
0.99% |
| 2024-03-14 |
弘毅远方汽车产业升级混合A |
0.7403 |
-0.05% |
| 2024-03-13 |
弘毅远方汽车产业升级混合A |
0.7407 |
0.41% |
| 2024-03-12 |
弘毅远方汽车产业升级混合A |
0.7377 |
0.45% |
| 2024-03-11 |
弘毅远方汽车产业升级混合A |
0.7344 |
1.68% |
| 2024-03-08 |
弘毅远方汽车产业升级混合A |
0.7223 |
1.40% |
| 2024-03-07 |
弘毅远方汽车产业升级混合A |
0.7123 |
-1.26% |
| 2024-03-06 |
弘毅远方汽车产业升级混合A |
0.7214 |
0.52% |
| 2024-03-05 |
弘毅远方汽车产业升级混合A |
0.7177 |
-1.13% |
| 2024-03-04 |
弘毅远方汽车产业升级混合A |
0.7259 |
-0.12% |
| 2024-03-01 |
弘毅远方汽车产业升级混合A |
0.7268 |
0.40% |
| 2024-02-29 |
弘毅远方汽车产业升级混合A |
0.7239 |
2.87% |
| 2024-02-28 |
弘毅远方汽车产业升级混合A |
0.7037 |
-3.40% |
| 2024-02-27 |
弘毅远方汽车产业升级混合A |
0.7285 |
3.36% |
| 2024-02-26 |
弘毅远方汽车产业升级混合A |
0.7048 |
0.82% |
| 2024-02-23 |
弘毅远方汽车产业升级混合A |
0.6991 |
1.45% |
| 2024-02-22 |
弘毅远方汽车产业升级混合A |
0.6891 |
0.66% |
| 2024-02-21 |
弘毅远方汽车产业升级混合A |
0.6846 |
0.85% |
| 2024-02-20 |
弘毅远方汽车产业升级混合A |
0.6788 |
-0.72% |
| 2024-02-19 |
弘毅远方汽车产业升级混合A |
0.6837 |
0.15% |
| 2024-02-08 |
弘毅远方汽车产业升级混合A |
0.6827 |
1.61% |
| 2024-02-07 |
弘毅远方汽车产业升级混合A |
0.6719 |
1.80% |
| 2024-02-06 |
弘毅远方汽车产业升级混合A |
0.6600 |
4.66% |
| 2024-02-05 |
弘毅远方汽车产业升级混合A |
0.6306 |
0.24% |
| 2024-02-02 |
弘毅远方汽车产业升级混合A |
0.6291 |
-1.86% |
| 2024-02-01 |
弘毅远方汽车产业升级混合A |
0.6410 |
0.77% |
| 2024-01-31 |
弘毅远方汽车产业升级混合A |
0.6361 |
-1.36% |
| 2024-01-30 |
弘毅远方汽车产业升级混合A |
0.6449 |
-1.38% |
| 2024-01-29 |
弘毅远方汽车产业升级混合A |
0.6539 |
-2.45% |
| 2024-01-26 |
弘毅远方汽车产业升级混合A |
0.6703 |
-2.90% |
| 2024-01-25 |
弘毅远方汽车产业升级混合A |
0.6903 |
0.99% |
| 2024-01-24 |
弘毅远方汽车产业升级混合A |
0.6835 |
0.12% |
| 2024-01-23 |
弘毅远方汽车产业升级混合A |
0.6827 |
1.56% |
| 2024-01-22 |
弘毅远方汽车产业升级混合A |
0.6722 |
-3.17% |
| 2024-01-19 |
弘毅远方汽车产业升级混合A |
0.6942 |
-0.90% |
| 2024-01-18 |
弘毅远方汽车产业升级混合A |
0.7005 |
0.79% |
| 2024-01-17 |
弘毅远方汽车产业升级混合A |
0.6950 |
-3.23% |
| 2024-01-16 |
弘毅远方汽车产业升级混合A |
0.7182 |
-0.43% |
| 2024-01-15 |
弘毅远方汽车产业升级混合A |
0.7213 |
-0.67% |
| 2024-01-12 |
弘毅远方汽车产业升级混合A |
0.7262 |
-1.20% |
| 2024-01-11 |
弘毅远方汽车产业升级混合A |
0.7350 |
2.08% |
| 2024-01-10 |
弘毅远方汽车产业升级混合A |
0.7200 |
-0.83% |
| 2024-01-09 |
弘毅远方汽车产业升级混合A |
0.7260 |
0.29% |
| 2024-01-08 |
弘毅远方汽车产业升级混合A |
0.7239 |
-2.98% |
| 2024-01-05 |
弘毅远方汽车产业升级混合A |
0.7461 |
-1.30% |
| 2024-01-04 |
弘毅远方汽车产业升级混合A |
0.7559 |
-0.77% |
| 2024-01-03 |
弘毅远方汽车产业升级混合A |
0.7618 |
-1.79% |
| 2024-01-02 |
弘毅远方汽车产业升级混合A |
0.7757 |
-2.10% |
