近一月大成弘远回报一年持有混合A基金净值查询
查询指定日期范围大成弘远回报一年持有混合A015564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成弘远回报一年持有混合A |
1.0061 |
0.89% |
| 2024-04-25 |
大成弘远回报一年持有混合A |
0.9972 |
-0.27% |
| 2024-04-24 |
大成弘远回报一年持有混合A |
0.9999 |
1.14% |
| 2024-04-23 |
大成弘远回报一年持有混合A |
0.9886 |
-0.45% |
| 2024-04-22 |
大成弘远回报一年持有混合A |
0.9931 |
-0.18% |
| 2024-04-19 |
大成弘远回报一年持有混合A |
0.9949 |
-0.45% |
| 2024-04-18 |
大成弘远回报一年持有混合A |
0.9994 |
0.03% |
| 2024-04-17 |
大成弘远回报一年持有混合A |
0.9991 |
1.81% |
| 2024-04-16 |
大成弘远回报一年持有混合A |
0.9813 |
-2.03% |
| 2024-04-15 |
大成弘远回报一年持有混合A |
1.0016 |
0.37% |
| 2024-04-12 |
大成弘远回报一年持有混合A |
0.9979 |
-0.45% |
| 2024-04-11 |
大成弘远回报一年持有混合A |
1.0024 |
0.12% |
| 2024-04-10 |
大成弘远回报一年持有混合A |
1.0012 |
-0.64% |
| 2024-04-09 |
大成弘远回报一年持有混合A |
1.0076 |
0.73% |
| 2024-04-08 |
大成弘远回报一年持有混合A |
1.0003 |
-0.97% |
| 2024-04-03 |
大成弘远回报一年持有混合A |
1.0101 |
-0.16% |
| 2024-04-02 |
大成弘远回报一年持有混合A |
1.0117 |
0.13% |
| 2024-04-01 |
大成弘远回报一年持有混合A |
1.0104 |
0.51% |
| 2024-03-29 |
大成弘远回报一年持有混合A |
1.0053 |
0.92% |
| 2024-03-28 |
大成弘远回报一年持有混合A |
0.9961 |
1.26% |
