近一年弘毅远方汽车产业升级混合C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C015528净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
弘毅远方汽车产业升级混合C |
0.7499 |
0.92% |
2024-05-08 |
弘毅远方汽车产业升级混合C |
0.7431 |
-1.09% |
2024-05-07 |
弘毅远方汽车产业升级混合C |
0.7513 |
-0.78% |
2024-05-06 |
弘毅远方汽车产业升级混合C |
0.7572 |
2.77% |
2024-04-30 |
弘毅远方汽车产业升级混合C |
0.7368 |
-0.15% |
2024-04-29 |
弘毅远方汽车产业升级混合C |
0.7379 |
1.61% |
2024-04-26 |
弘毅远方汽车产业升级混合C |
0.7262 |
2.59% |
2024-04-25 |
弘毅远方汽车产业升级混合C |
0.7079 |
-0.38% |
2024-04-24 |
弘毅远方汽车产业升级混合C |
0.7106 |
1.83% |
2024-04-23 |
弘毅远方汽车产业升级混合C |
0.6978 |
-0.29% |
2024-04-22 |
弘毅远方汽车产业升级混合C |
0.6998 |
-1.70% |
2024-04-19 |
弘毅远方汽车产业升级混合C |
0.7119 |
-1.98% |
2024-04-18 |
弘毅远方汽车产业升级混合C |
0.7263 |
0.60% |
2024-04-17 |
弘毅远方汽车产业升级混合C |
0.7220 |
1.91% |
2024-04-16 |
弘毅远方汽车产业升级混合C |
0.7085 |
-2.89% |
2024-04-15 |
弘毅远方汽车产业升级混合C |
0.7296 |
-0.08% |
2024-04-12 |
弘毅远方汽车产业升级混合C |
0.7302 |
-0.52% |
2024-04-11 |
弘毅远方汽车产业升级混合C |
0.7340 |
-0.05% |
2024-04-10 |
弘毅远方汽车产业升级混合C |
0.7344 |
-0.24% |
2024-04-09 |
弘毅远方汽车产业升级混合C |
0.7362 |
0.00% |
2024-04-08 |
弘毅远方汽车产业升级混合C |
0.7362 |
-0.54% |
2024-04-03 |
弘毅远方汽车产业升级混合C |
0.7402 |
-0.40% |
2024-04-02 |
弘毅远方汽车产业升级混合C |
0.7432 |
-0.81% |
2024-04-01 |
弘毅远方汽车产业升级混合C |
0.7493 |
1.61% |
2024-03-29 |
弘毅远方汽车产业升级混合C |
0.7374 |
0.94% |
2024-03-28 |
弘毅远方汽车产业升级混合C |
0.7305 |
1.61% |
2024-03-27 |
弘毅远方汽车产业升级混合C |
0.7189 |
-2.19% |
2024-03-26 |
弘毅远方汽车产业升级混合C |
0.7350 |
1.30% |
2024-03-25 |
弘毅远方汽车产业升级混合C |
0.7256 |
-0.59% |
2024-03-22 |
弘毅远方汽车产业升级混合C |
0.7299 |
-1.36% |
2024-03-21 |
弘毅远方汽车产业升级混合C |
0.7400 |
0.14% |
2024-03-20 |
弘毅远方汽车产业升级混合C |
0.7390 |
-0.44% |
2024-03-19 |
弘毅远方汽车产业升级混合C |
0.7423 |
-1.15% |
2024-03-18 |
弘毅远方汽车产业升级混合C |
0.7509 |
1.05% |
2024-03-15 |
弘毅远方汽车产业升级混合C |
0.7431 |
0.98% |
2024-03-14 |
弘毅远方汽车产业升级混合C |
0.7359 |
-0.05% |
2024-03-13 |
弘毅远方汽车产业升级混合C |
0.7363 |
0.41% |
2024-03-12 |
弘毅远方汽车产业升级混合C |
0.7333 |
0.44% |
2024-03-11 |
弘毅远方汽车产业升级混合C |
0.7301 |
1.69% |
2024-03-08 |
弘毅远方汽车产业升级混合C |
0.7180 |
1.40% |
2024-03-07 |
弘毅远方汽车产业升级混合C |
0.7081 |
-1.26% |
2024-03-06 |
弘毅远方汽车产业升级混合C |
0.7171 |
0.50% |
2024-03-05 |
弘毅远方汽车产业升级混合C |
0.7135 |
-1.14% |
2024-03-04 |
弘毅远方汽车产业升级混合C |
0.7217 |
-0.11% |
2024-03-01 |
弘毅远方汽车产业升级混合C |
0.7225 |
0.39% |
2024-02-29 |
弘毅远方汽车产业升级混合C |
0.7197 |
2.87% |
2024-02-28 |
弘毅远方汽车产业升级混合C |
0.6996 |
-3.40% |
2024-02-27 |
弘毅远方汽车产业升级混合C |
0.7242 |
3.34% |
2024-02-26 |
弘毅远方汽车产业升级混合C |
0.7008 |
0.82% |
2024-02-23 |
弘毅远方汽车产业升级混合C |
0.6951 |
1.44% |
2024-02-22 |
弘毅远方汽车产业升级混合C |
0.6852 |
0.66% |
2024-02-21 |
弘毅远方汽车产业升级混合C |
0.6807 |
0.86% |
2024-02-20 |
弘毅远方汽车产业升级混合C |
0.6749 |
-0.72% |
2024-02-19 |
弘毅远方汽车产业升级混合C |
0.6798 |
0.13% |
2024-02-08 |
弘毅远方汽车产业升级混合C |
0.6789 |
1.60% |
2024-02-07 |
弘毅远方汽车产业升级混合C |
0.6682 |
1.80% |
2024-02-06 |
弘毅远方汽车产业升级混合C |
0.6564 |
4.66% |
2024-02-05 |
弘毅远方汽车产业升级混合C |
0.6272 |
0.24% |
2024-02-02 |
弘毅远方汽车产业升级混合C |
0.6257 |
-1.87% |
2024-02-01 |
弘毅远方汽车产业升级混合C |
0.6376 |
0.79% |
2024-01-31 |
弘毅远方汽车产业升级混合C |
0.6326 |
-1.37% |
2024-01-30 |
弘毅远方汽车产业升级混合C |
0.6414 |
-1.37% |
2024-01-29 |
弘毅远方汽车产业升级混合C |
0.6503 |
-2.47% |
2024-01-26 |
弘毅远方汽车产业升级混合C |
0.6668 |
-2.88% |
2024-01-25 |
弘毅远方汽车产业升级混合C |
0.6866 |
0.99% |
2024-01-24 |
弘毅远方汽车产业升级混合C |
0.6799 |
0.12% |
2024-01-23 |
弘毅远方汽车产业升级混合C |
0.6791 |
1.56% |
2024-01-22 |
弘毅远方汽车产业升级混合C |
0.6687 |
-3.16% |
2024-01-19 |
弘毅远方汽车产业升级混合C |
0.6905 |
-0.92% |
2024-01-18 |
弘毅远方汽车产业升级混合C |
0.6969 |
0.80% |
2024-01-17 |
弘毅远方汽车产业升级混合C |
0.6914 |
-3.23% |
2024-01-16 |
弘毅远方汽车产业升级混合C |
0.7145 |
-0.43% |
2024-01-15 |
弘毅远方汽车产业升级混合C |
0.7176 |
-0.66% |
2024-01-12 |
弘毅远方汽车产业升级混合C |
0.7224 |
-1.20% |
2024-01-11 |
弘毅远方汽车产业升级混合C |
0.7312 |
2.08% |
2024-01-10 |
弘毅远方汽车产业升级混合C |
0.7163 |
-0.83% |
2024-01-09 |
弘毅远方汽车产业升级混合C |
0.7223 |
0.29% |
2024-01-08 |
弘毅远方汽车产业升级混合C |
0.7202 |
-2.99% |
2024-01-05 |
弘毅远方汽车产业升级混合C |
0.7424 |
-1.29% |
2024-01-04 |
弘毅远方汽车产业升级混合C |
0.7521 |
-0.77% |
2024-01-03 |
弘毅远方汽车产业升级混合C |
0.7579 |
-1.80% |
2024-01-02 |
弘毅远方汽车产业升级混合C |
0.7718 |
-2.11% |
2023-12-29 |
弘毅远方汽车产业升级混合C |
0.7884 |
0.42% |
2023-12-28 |
弘毅远方汽车产业升级混合C |
0.7851 |
1.28% |
2023-12-27 |
弘毅远方汽车产业升级混合C |
0.7752 |
1.23% |
2023-12-26 |
弘毅远方汽车产业升级混合C |
0.7658 |
-1.11% |
2023-12-25 |
弘毅远方汽车产业升级混合C |
0.7744 |
0.66% |
2023-12-22 |
弘毅远方汽车产业升级混合C |
0.7693 |
-0.50% |
2023-12-21 |
弘毅远方汽车产业升级混合C |
0.7732 |
-0.10% |
2023-12-20 |
弘毅远方汽车产业升级混合C |
0.7740 |
-1.39% |
2023-12-19 |
弘毅远方汽车产业升级混合C |
0.7849 |
0.27% |
2023-12-18 |
弘毅远方汽车产业升级混合C |
0.7828 |
-1.07% |
2023-12-15 |
弘毅远方汽车产业升级混合C |
0.7913 |
-0.98% |
2023-12-14 |
弘毅远方汽车产业升级混合C |
0.7991 |
-0.30% |
2023-12-13 |
弘毅远方汽车产业升级混合C |
0.8015 |
-0.64% |
2023-12-12 |
弘毅远方汽车产业升级混合C |
0.8067 |
0.57% |
2023-12-11 |
弘毅远方汽车产业升级混合C |
0.8021 |
1.65% |
2023-12-08 |
弘毅远方汽车产业升级混合C |
0.7891 |
-0.45% |
2023-12-07 |
弘毅远方汽车产业升级混合C |
0.7927 |
-0.21% |
2023-12-06 |
弘毅远方汽车产业升级混合C |
0.7944 |
0.19% |
2023-12-05 |
弘毅远方汽车产业升级混合C |
0.7929 |
-2.14% |
2023-12-04 |
弘毅远方汽车产业升级混合C |
0.8102 |
-0.18% |
2023-12-01 |
弘毅远方汽车产业升级混合C |
0.8117 |
-1.36% |
2023-11-30 |
弘毅远方汽车产业升级混合C |
0.8229 |
-0.68% |
2023-11-29 |
弘毅远方汽车产业升级混合C |
0.8285 |
-0.40% |
2023-11-28 |
弘毅远方汽车产业升级混合C |
0.8318 |
0.02% |
2023-11-27 |
弘毅远方汽车产业升级混合C |
0.8316 |
0.84% |
2023-11-24 |
弘毅远方汽车产业升级混合C |
0.8247 |
-0.94% |
2023-11-23 |
弘毅远方汽车产业升级混合C |
0.8325 |
2.73% |
2023-11-22 |
弘毅远方汽车产业升级混合C |
0.8104 |
-1.19% |
2023-11-20 |
弘毅远方汽车产业升级混合C |
0.8305 |
0.69% |
2023-11-17 |
弘毅远方汽车产业升级混合C |
0.8248 |
0.86% |
2023-11-16 |
弘毅远方汽车产业升级混合C |
0.8178 |
-1.23% |
2023-11-15 |
弘毅远方汽车产业升级混合C |
0.8280 |
2.08% |
2023-11-14 |
弘毅远方汽车产业升级混合C |
0.8111 |
0.41% |
2023-11-13 |
弘毅远方汽车产业升级混合C |
0.8078 |
0.42% |
2023-11-10 |
弘毅远方汽车产业升级混合C |
0.8044 |
-1.51% |
2023-11-09 |
弘毅远方汽车产业升级混合C |
0.8167 |
0.04% |
2023-11-08 |
弘毅远方汽车产业升级混合C |
0.8164 |
-0.80% |
2023-11-07 |
弘毅远方汽车产业升级混合C |
0.8230 |
-0.08% |
2023-11-06 |
弘毅远方汽车产业升级混合C |
0.8237 |
2.50% |
2023-11-03 |
弘毅远方汽车产业升级混合C |
0.8036 |
2.21% |
2023-11-02 |
弘毅远方汽车产业升级混合C |
0.7862 |
-0.39% |
2023-11-01 |
弘毅远方汽车产业升级混合C |
0.7893 |
-0.33% |
2023-10-31 |
弘毅远方汽车产业升级混合C |
0.7919 |
-0.98% |
2023-10-30 |
弘毅远方汽车产业升级混合C |
0.7997 |
1.13% |
2023-10-27 |
弘毅远方汽车产业升级混合C |
0.7908 |
1.53% |
2023-10-26 |
弘毅远方汽车产业升级混合C |
0.7789 |
0.17% |
2023-10-25 |
弘毅远方汽车产业升级混合C |
0.7776 |
0.35% |
2023-10-24 |
弘毅远方汽车产业升级混合C |
0.7749 |
0.92% |
2023-10-23 |
弘毅远方汽车产业升级混合C |
0.7678 |
-1.27% |
2023-10-20 |
弘毅远方汽车产业升级混合C |
0.7777 |
-0.99% |
2023-10-19 |
弘毅远方汽车产业升级混合C |
0.7855 |
-1.75% |
2023-10-18 |
弘毅远方汽车产业升级混合C |
0.7995 |
-0.55% |
2023-10-17 |
弘毅远方汽车产业升级混合C |
0.8039 |
0.00% |
2023-10-16 |
弘毅远方汽车产业升级混合C |
0.8039 |
-1.03% |
2023-10-13 |
弘毅远方汽车产业升级混合C |
0.8123 |
-1.40% |
2023-10-12 |
弘毅远方汽车产业升级混合C |
0.8238 |
1.04% |
2023-10-11 |
弘毅远方汽车产业升级混合C |
0.8153 |
0.31% |
2023-10-10 |
弘毅远方汽车产业升级混合C |
0.8128 |
-0.09% |
2023-10-09 |
弘毅远方汽车产业升级混合C |
0.8135 |
0.17% |
2023-09-28 |
弘毅远方汽车产业升级混合C |
0.8121 |
0.26% |
2023-09-27 |
弘毅远方汽车产业升级混合C |
0.8100 |
-0.12% |
2023-09-26 |
弘毅远方汽车产业升级混合C |
0.8110 |
-0.41% |
2023-09-25 |
弘毅远方汽车产业升级混合C |
0.8143 |
-0.37% |
2023-09-22 |
弘毅远方汽车产业升级混合C |
0.8173 |
1.54% |
2023-09-21 |
弘毅远方汽车产业升级混合C |
0.8049 |
-0.96% |
2023-09-20 |
弘毅远方汽车产业升级混合C |
0.8127 |
-1.11% |
2023-09-19 |
弘毅远方汽车产业升级混合C |
0.8218 |
-0.71% |
2023-09-18 |
弘毅远方汽车产业升级混合C |
0.8277 |
0.87% |
2023-09-15 |
弘毅远方汽车产业升级混合C |
0.8206 |
-0.30% |
2023-09-14 |
弘毅远方汽车产业升级混合C |
0.8231 |
-0.91% |
2023-09-13 |
弘毅远方汽车产业升级混合C |
0.8307 |
-1.41% |
2023-09-12 |
弘毅远方汽车产业升级混合C |
0.8426 |
0.06% |
2023-09-11 |
弘毅远方汽车产业升级混合C |
0.8421 |
0.12% |
2023-09-08 |
弘毅远方汽车产业升级混合C |
0.8411 |
-0.32% |
2023-09-07 |
弘毅远方汽车产业升级混合C |
0.8438 |
-1.97% |
2023-09-06 |
弘毅远方汽车产业升级混合C |
0.8608 |
-0.23% |
2023-09-05 |
弘毅远方汽车产业升级混合C |
0.8628 |
-0.29% |
2023-09-04 |
弘毅远方汽车产业升级混合C |
0.8653 |
1.11% |
2023-09-01 |
弘毅远方汽车产业升级混合C |
0.8558 |
-0.31% |
2023-08-31 |
弘毅远方汽车产业升级混合C |
0.8585 |
-0.71% |
2023-08-30 |
弘毅远方汽车产业升级混合C |
0.8646 |
0.85% |
2023-08-29 |
弘毅远方汽车产业升级混合C |
0.8573 |
3.94% |
2023-08-28 |
弘毅远方汽车产业升级混合C |
0.8248 |
1.10% |
2023-08-25 |
弘毅远方汽车产业升级混合C |
0.8158 |
-1.02% |
2023-08-24 |
弘毅远方汽车产业升级混合C |
0.8242 |
1.12% |
2023-08-23 |
弘毅远方汽车产业升级混合C |
0.8151 |
-2.22% |
2023-08-22 |
弘毅远方汽车产业升级混合C |
0.8336 |
1.07% |
2023-08-21 |
弘毅远方汽车产业升级混合C |
0.8248 |
-1.59% |
2023-08-18 |
弘毅远方汽车产业升级混合C |
0.8381 |
-1.17% |
2023-08-17 |
弘毅远方汽车产业升级混合C |
0.8480 |
1.08% |
2023-08-16 |
弘毅远方汽车产业升级混合C |
0.8389 |
-1.32% |
2023-08-15 |
弘毅远方汽车产业升级混合C |
0.8501 |
-1.20% |
2023-08-14 |
弘毅远方汽车产业升级混合C |
0.8604 |
-0.72% |
2023-08-11 |
弘毅远方汽车产业升级混合C |
0.8666 |
-1.96% |
2023-08-10 |
弘毅远方汽车产业升级混合C |
0.8839 |
0.02% |
2023-08-09 |
弘毅远方汽车产业升级混合C |
0.8837 |
-0.79% |
2023-08-08 |
弘毅远方汽车产业升级混合C |
0.8907 |
-0.96% |
2023-08-07 |
弘毅远方汽车产业升级混合C |
0.8993 |
0.02% |
2023-08-04 |
弘毅远方汽车产业升级混合C |
0.8991 |
0.49% |
2023-08-03 |
弘毅远方汽车产业升级混合C |
0.8947 |
0.68% |
2023-08-02 |
弘毅远方汽车产业升级混合C |
0.8887 |
-0.37% |
2023-08-01 |
弘毅远方汽车产业升级混合C |
0.8920 |
-0.72% |
2023-07-31 |
弘毅远方汽车产业升级混合C |
0.8985 |
1.08% |
2023-07-28 |
弘毅远方汽车产业升级混合C |
0.8889 |
1.02% |
2023-07-27 |
弘毅远方汽车产业升级混合C |
0.8799 |
0.72% |
2023-07-26 |
弘毅远方汽车产业升级混合C |
0.8736 |
-1.18% |
2023-07-25 |
弘毅远方汽车产业升级混合C |
0.8840 |
2.55% |
2023-07-24 |
弘毅远方汽车产业升级混合C |
0.8620 |
-0.67% |
2023-07-21 |
弘毅远方汽车产业升级混合C |
0.8678 |
-0.66% |
2023-07-20 |
弘毅远方汽车产业升级混合C |
0.8736 |
-1.47% |
2023-07-19 |
弘毅远方汽车产业升级混合C |
0.8866 |
-0.97% |
2023-07-18 |
弘毅远方汽车产业升级混合C |
0.8953 |
-0.21% |
2023-07-17 |
弘毅远方汽车产业升级混合C |
0.8972 |
-0.68% |
2023-07-14 |
弘毅远方汽车产业升级混合C |
0.9033 |
-0.82% |
2023-07-13 |
弘毅远方汽车产业升级混合C |
0.9108 |
0.81% |
2023-07-12 |
弘毅远方汽车产业升级混合C |
0.9035 |
-0.28% |
2023-07-11 |
弘毅远方汽车产业升级混合C |
0.9060 |
1.80% |
2023-07-10 |
弘毅远方汽车产业升级混合C |
0.8900 |
0.02% |
2023-07-07 |
弘毅远方汽车产业升级混合C |
0.8898 |
-0.98% |
2023-07-06 |
弘毅远方汽车产业升级混合C |
0.8986 |
-0.12% |
2023-07-05 |
弘毅远方汽车产业升级混合C |
0.8997 |
-1.19% |
2023-07-04 |
弘毅远方汽车产业升级混合C |
0.9105 |
0.53% |
2023-07-03 |
弘毅远方汽车产业升级混合C |
0.9057 |
0.98% |
2023-06-30 |
弘毅远方汽车产业升级混合C |
0.8969 |
0.91% |
2023-06-29 |
弘毅远方汽车产业升级混合C |
0.8888 |
0.47% |
2023-06-28 |
弘毅远方汽车产业升级混合C |
0.8846 |
0.22% |
2023-06-27 |
弘毅远方汽车产业升级混合C |
0.8827 |
0.63% |
2023-06-26 |
弘毅远方汽车产业升级混合C |
0.8772 |
-0.48% |
2023-06-21 |
弘毅远方汽车产业升级混合C |
0.8814 |
-1.44% |
2023-06-20 |
弘毅远方汽车产业升级混合C |
0.8943 |
0.61% |
2023-06-19 |
弘毅远方汽车产业升级混合C |
0.8889 |
0.18% |
2023-06-16 |
弘毅远方汽车产业升级混合C |
0.8873 |
1.11% |
2023-06-15 |
弘毅远方汽车产业升级混合C |
0.8776 |
2.09% |
2023-06-14 |
弘毅远方汽车产业升级混合C |
0.8596 |
-0.14% |
2023-06-13 |
弘毅远方汽车产业升级混合C |
0.8608 |
1.00% |
2023-06-12 |
弘毅远方汽车产业升级混合C |
0.8523 |
0.85% |
2023-06-09 |
弘毅远方汽车产业升级混合C |
0.8451 |
1.04% |
2023-06-08 |
弘毅远方汽车产业升级混合C |
0.8364 |
-0.10% |
2023-06-07 |
弘毅远方汽车产业升级混合C |
0.8372 |
-0.64% |
2023-06-06 |
弘毅远方汽车产业升级混合C |
0.8426 |
-1.31% |
2023-06-05 |
弘毅远方汽车产业升级混合C |
0.8538 |
-0.51% |
2023-06-02 |
弘毅远方汽车产业升级混合C |
0.8582 |
1.45% |
2023-06-01 |
弘毅远方汽车产业升级混合C |
0.8459 |
0.39% |
2023-05-31 |
弘毅远方汽车产业升级混合C |
0.8426 |
-0.72% |
2023-05-30 |
弘毅远方汽车产业升级混合C |
0.8487 |
1.12% |
2023-05-29 |
弘毅远方汽车产业升级混合C |
0.8393 |
-1.47% |
2023-05-26 |
弘毅远方汽车产业升级混合C |
0.8518 |
-0.41% |
2023-05-25 |
弘毅远方汽车产业升级混合C |
0.8553 |
0.09% |
2023-05-24 |
弘毅远方汽车产业升级混合C |
0.8545 |
0.27% |
2023-05-23 |
弘毅远方汽车产业升级混合C |
0.8522 |
-0.61% |
2023-05-22 |
弘毅远方汽车产业升级混合C |
0.8574 |
0.43% |
2023-05-19 |
弘毅远方汽车产业升级混合C |
0.8537 |
0.02% |
2023-05-18 |
弘毅远方汽车产业升级混合C |
0.8535 |
-0.49% |
2023-05-17 |
弘毅远方汽车产业升级混合C |
0.8577 |
0.18% |
2023-05-16 |
弘毅远方汽车产业升级混合C |
0.8562 |
-0.27% |
2023-05-15 |
弘毅远方汽车产业升级混合C |
0.8585 |
2.07% |
2023-05-12 |
弘毅远方汽车产业升级混合C |
0.8411 |
-1.67% |
2023-05-11 |
弘毅远方汽车产业升级混合C |
0.8554 |
0.59% |