热搜: 晨星中国 港股开户 诺安股票 中欧医疗健康混合C 军工分级
各种基金交易渠道费用对比,最高相差300倍
近一年弘毅远方汽车产业升级混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年015528基金累计收益率-18.40%
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%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方中短债C 1.0223 0.01%
弘毅远方中短债A 1.0246 0.00%
弘毅远方高端制造混合C 0.5023 -0.26%
弘毅远方高端制造混合A 0.5097 -0.27%
民企ETF 1.1789 -0.62%
弘毅远方汽车产业升级混合A 0.7495 -0.72%
弘毅远方汽车产业升级混合C 0.7445 -0.72%
弘毅远方国企转型升级混合A 1.2051 -0.85%
弘毅远方消费升级混合A 1.1696 -1.05%
弘毅远方港股通智选领航混合A 0.4344 0.77%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
招商远见回报3年定开混合 1.0374 4.99%
创业板HA 1.0678 4.93%
创业板两年定开 0.6314 4.69%
招商产业升级1年持有期混合A 0.8654 4.38%
招商产业升级1年持有期混合C 0.8605 4.37%
工银核心机遇混合C 0.6318 4.27%
工银核心机遇混合A 0.6431 4.26%
华泰紫金信息科技主题6个月定开混合发起A 0.8816 4.09%
华泰紫金信息科技主题6个月定开混合发起C 0.8603 4.06%
平安港股通红利精选混合发起式A 1.0661 3.86%