近一年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 |
| 2025-12-18 |
大成弘远回报一年持有混合A |
1.2974 |
0.06% |
| 2025-12-17 |
大成弘远回报一年持有混合A |
1.2966 |
0.63% |
| 2025-12-16 |
大成弘远回报一年持有混合A |
1.2885 |
-0.58% |
| 2025-12-15 |
大成弘远回报一年持有混合A |
1.2960 |
-0.32% |
| 2025-12-12 |
大成弘远回报一年持有混合A |
1.3001 |
0.66% |
| 2025-12-11 |
大成弘远回报一年持有混合A |
1.2916 |
-0.70% |
| 2025-12-10 |
大成弘远回报一年持有混合A |
1.3007 |
0.09% |
| 2025-12-09 |
大成弘远回报一年持有混合A |
1.2995 |
-0.47% |
| 2025-12-08 |
大成弘远回报一年持有混合A |
1.3056 |
-0.19% |
| 2025-12-05 |
大成弘远回报一年持有混合A |
1.3081 |
0.05% |
| 2025-12-04 |
大成弘远回报一年持有混合A |
1.3075 |
-0.02% |
| 2025-12-03 |
大成弘远回报一年持有混合A |
1.3078 |
-0.11% |
| 2025-12-02 |
大成弘远回报一年持有混合A |
1.3093 |
-0.27% |
| 2025-12-01 |
大成弘远回报一年持有混合A |
1.3128 |
0.78% |
| 2025-11-28 |
大成弘远回报一年持有混合A |
1.3027 |
0.19% |
| 2025-11-27 |
大成弘远回报一年持有混合A |
1.3002 |
0.04% |
| 2025-11-26 |
大成弘远回报一年持有混合A |
1.2997 |
0.12% |
| 2025-11-25 |
大成弘远回报一年持有混合A |
1.2981 |
0.45% |
| 2025-11-24 |
大成弘远回报一年持有混合A |
1.2923 |
0.15% |
| 2025-11-21 |
大成弘远回报一年持有混合A |
1.2904 |
-0.81% |
| 2025-11-20 |
大成弘远回报一年持有混合A |
1.3010 |
-0.10% |
| 2025-11-19 |
大成弘远回报一年持有混合A |
1.3023 |
-0.02% |
| 2025-11-18 |
大成弘远回报一年持有混合A |
1.3026 |
-0.44% |
| 2025-11-17 |
大成弘远回报一年持有混合A |
1.3084 |
-0.50% |
| 2025-11-14 |
大成弘远回报一年持有混合A |
1.3150 |
-0.36% |
| 2025-11-13 |
大成弘远回报一年持有混合A |
1.3197 |
0.17% |
| 2025-11-12 |
大成弘远回报一年持有混合A |
1.3174 |
0.14% |
| 2025-11-11 |
大成弘远回报一年持有混合A |
1.3155 |
-0.25% |
| 2025-11-10 |
大成弘远回报一年持有混合A |
1.3188 |
0.77% |
| 2025-11-07 |
大成弘远回报一年持有混合A |
1.3087 |
-0.26% |
| 2025-11-06 |
大成弘远回报一年持有混合A |
1.3121 |
0.77% |
| 2025-11-05 |
大成弘远回报一年持有混合A |
1.3021 |
0.00% |
| 2025-11-04 |
大成弘远回报一年持有混合A |
1.3021 |
-0.82% |
| 2025-11-03 |
大成弘远回报一年持有混合A |
1.3128 |
0.14% |
| 2025-10-31 |
大成弘远回报一年持有混合A |
1.3110 |
-0.27% |
| 2025-10-30 |
大成弘远回报一年持有混合A |
1.3146 |
-0.57% |
| 2025-10-29 |
大成弘远回报一年持有混合A |
1.3221 |
0.27% |
| 2025-10-28 |
大成弘远回报一年持有混合A |
1.3185 |
-0.26% |
| 2025-10-27 |
大成弘远回报一年持有混合A |
1.3220 |
0.53% |
| 2025-10-24 |
大成弘远回报一年持有混合A |
1.3150 |
0.11% |
| 2025-10-23 |
大成弘远回报一年持有混合A |
1.3136 |
0.01% |
| 2025-10-22 |
大成弘远回报一年持有混合A |
1.3135 |
-0.10% |
| 2025-10-21 |
大成弘远回报一年持有混合A |
1.3148 |
0.30% |
| 2025-10-20 |
大成弘远回报一年持有混合A |
1.3109 |
0.47% |
| 2025-10-17 |
大成弘远回报一年持有混合A |
1.3048 |
-1.20% |
| 2025-10-16 |
大成弘远回报一年持有混合A |
1.3206 |
0.03% |
| 2025-10-15 |
大成弘远回报一年持有混合A |
1.3202 |
0.54% |
| 2025-10-14 |
大成弘远回报一年持有混合A |
1.3131 |
-0.79% |
| 2025-10-13 |
大成弘远回报一年持有混合A |
1.3235 |
-0.53% |
| 2025-10-10 |
大成弘远回报一年持有混合A |
1.3305 |
0.00% |
| 2025-10-09 |
大成弘远回报一年持有混合A |
1.3305 |
1.07% |
| 2025-09-30 |
大成弘远回报一年持有混合A |
1.3164 |
0.14% |
| 2025-09-29 |
大成弘远回报一年持有混合A |
1.3145 |
0.34% |
| 2025-09-26 |
大成弘远回报一年持有混合A |
1.3100 |
-0.27% |
| 2025-09-25 |
大成弘远回报一年持有混合A |
1.3136 |
0.37% |
| 2025-09-24 |
大成弘远回报一年持有混合A |
1.3087 |
0.75% |
| 2025-09-23 |
大成弘远回报一年持有混合A |
1.2990 |
-0.73% |
| 2025-09-22 |
大成弘远回报一年持有混合A |
1.3085 |
-0.05% |
| 2025-09-19 |
大成弘远回报一年持有混合A |
1.3092 |
-0.07% |
| 2025-09-18 |
大成弘远回报一年持有混合A |
1.3101 |
-0.33% |
| 2025-09-17 |
大成弘远回报一年持有混合A |
1.3145 |
0.14% |
| 2025-09-16 |
大成弘远回报一年持有混合A |
1.3127 |
0.07% |
| 2025-09-15 |
大成弘远回报一年持有混合A |
1.3118 |
-0.06% |
| 2025-09-12 |
大成弘远回报一年持有混合A |
1.3126 |
-0.01% |
| 2025-09-11 |
大成弘远回报一年持有混合A |
1.3127 |
0.82% |
| 2025-09-10 |
大成弘远回报一年持有混合A |
1.3020 |
0.29% |
| 2025-09-09 |
大成弘远回报一年持有混合A |
1.2982 |
-0.59% |
| 2025-09-08 |
大成弘远回报一年持有混合A |
1.3059 |
0.69% |
| 2025-09-05 |
大成弘远回报一年持有混合A |
1.2969 |
1.08% |
| 2025-09-04 |
大成弘远回报一年持有混合A |
1.2831 |
-1.06% |
| 2025-09-03 |
大成弘远回报一年持有混合A |
1.2968 |
-0.42% |
| 2025-09-02 |
大成弘远回报一年持有混合A |
1.3023 |
-0.69% |
| 2025-09-01 |
大成弘远回报一年持有混合A |
1.3113 |
0.93% |
| 2025-08-29 |
大成弘远回报一年持有混合A |
1.2992 |
0.11% |
| 2025-08-28 |
大成弘远回报一年持有混合A |
1.2978 |
0.55% |
| 2025-08-27 |
大成弘远回报一年持有混合A |
1.2907 |
-0.97% |
| 2025-08-26 |
大成弘远回报一年持有混合A |
1.3033 |
-0.37% |
| 2025-08-25 |
大成弘远回报一年持有混合A |
1.3081 |
0.27% |
| 2025-08-22 |
大成弘远回报一年持有混合A |
1.3046 |
0.64% |
| 2025-08-21 |
大成弘远回报一年持有混合A |
1.2963 |
0.62% |
| 2025-08-20 |
大成弘远回报一年持有混合A |
1.2883 |
0.90% |
| 2025-08-19 |
大成弘远回报一年持有混合A |
1.2768 |
-0.27% |
| 2025-08-18 |
大成弘远回报一年持有混合A |
1.2802 |
0.71% |
| 2025-08-15 |
大成弘远回报一年持有混合A |
1.2712 |
0.47% |
| 2025-08-14 |
大成弘远回报一年持有混合A |
1.2652 |
-0.39% |
| 2025-08-13 |
大成弘远回报一年持有混合A |
1.2702 |
0.52% |
| 2025-08-12 |
大成弘远回报一年持有混合A |
1.2636 |
0.06% |
| 2025-08-11 |
大成弘远回报一年持有混合A |
1.2628 |
0.50% |
| 2025-08-08 |
大成弘远回报一年持有混合A |
1.2565 |
-0.05% |
| 2025-08-07 |
大成弘远回报一年持有混合A |
1.2571 |
-0.21% |
| 2025-08-06 |
大成弘远回报一年持有混合A |
1.2597 |
0.46% |
| 2025-08-05 |
大成弘远回报一年持有混合A |
1.2539 |
0.33% |
| 2025-08-04 |
大成弘远回报一年持有混合A |
1.2498 |
0.09% |
| 2025-08-01 |
大成弘远回报一年持有混合A |
1.2487 |
0.05% |
| 2025-07-31 |
大成弘远回报一年持有混合A |
1.2481 |
-1.00% |
| 2025-07-30 |
大成弘远回报一年持有混合A |
1.2607 |
-0.24% |
| 2025-07-29 |
大成弘远回报一年持有混合A |
1.2637 |
0.58% |
| 2025-07-28 |
大成弘远回报一年持有混合A |
1.2564 |
-0.21% |
| 2025-07-25 |
大成弘远回报一年持有混合A |
1.2591 |
-0.13% |
| 2025-07-24 |
大成弘远回报一年持有混合A |
1.2608 |
0.88% |
| 2025-07-23 |
大成弘远回报一年持有混合A |
1.2498 |
-0.30% |
| 2025-07-22 |
大成弘远回报一年持有混合A |
1.2536 |
0.78% |
| 2025-07-21 |
大成弘远回报一年持有混合A |
1.2439 |
0.54% |
| 2025-07-18 |
大成弘远回报一年持有混合A |
1.2372 |
0.39% |
| 2025-07-17 |
大成弘远回报一年持有混合A |
1.2324 |
0.93% |
| 2025-07-16 |
大成弘远回报一年持有混合A |
1.2211 |
0.02% |
| 2025-07-15 |
大成弘远回报一年持有混合A |
1.2208 |
0.34% |
| 2025-07-14 |
大成弘远回报一年持有混合A |
1.2167 |
0.19% |
| 2025-07-11 |
大成弘远回报一年持有混合A |
1.2144 |
0.26% |
| 2025-07-10 |
大成弘远回报一年持有混合A |
1.2112 |
0.46% |
| 2025-07-09 |
大成弘远回报一年持有混合A |
1.2056 |
-0.30% |
| 2025-07-08 |
大成弘远回报一年持有混合A |
1.2092 |
0.72% |
| 2025-07-07 |
大成弘远回报一年持有混合A |
1.2006 |
-0.44% |
| 2025-07-04 |
大成弘远回报一年持有混合A |
1.2059 |
-0.20% |
| 2025-07-03 |
大成弘远回报一年持有混合A |
1.2083 |
0.98% |
| 2025-07-02 |
大成弘远回报一年持有混合A |
1.1966 |
-0.32% |
| 2025-07-01 |
大成弘远回报一年持有混合A |
1.2004 |
0.10% |
| 2025-06-30 |
大成弘远回报一年持有混合A |
1.1992 |
0.49% |
| 2025-06-27 |
大成弘远回报一年持有混合A |
1.1933 |
0.33% |
| 2025-06-26 |
大成弘远回报一年持有混合A |
1.1894 |
-0.40% |
| 2025-06-25 |
大成弘远回报一年持有混合A |
1.1942 |
0.59% |
| 2025-06-24 |
大成弘远回报一年持有混合A |
1.1872 |
0.89% |
| 2025-06-23 |
大成弘远回报一年持有混合A |
1.1767 |
0.28% |
| 2025-06-20 |
大成弘远回报一年持有混合A |
1.1734 |
-0.03% |
| 2025-06-19 |
大成弘远回报一年持有混合A |
1.1737 |
-0.87% |
| 2025-06-18 |
大成弘远回报一年持有混合A |
1.1840 |
-0.03% |
| 2025-06-17 |
大成弘远回报一年持有混合A |
1.1844 |
-0.59% |
| 2025-06-16 |
大成弘远回报一年持有混合A |
1.1914 |
-0.08% |
| 2025-06-13 |
大成弘远回报一年持有混合A |
1.1923 |
-0.53% |
| 2025-06-12 |
大成弘远回报一年持有混合A |
1.1986 |
0.33% |
| 2025-06-11 |
大成弘远回报一年持有混合A |
1.1946 |
0.17% |
| 2025-06-10 |
大成弘远回报一年持有混合A |
1.1926 |
-0.30% |
| 2025-06-09 |
大成弘远回报一年持有混合A |
1.1962 |
0.85% |
| 2025-06-06 |
大成弘远回报一年持有混合A |
1.1861 |
0.03% |
| 2025-06-05 |
大成弘远回报一年持有混合A |
1.1858 |
0.30% |
| 2025-06-04 |
大成弘远回报一年持有混合A |
1.1822 |
0.30% |
| 2025-06-03 |
大成弘远回报一年持有混合A |
1.1787 |
0.29% |
| 2025-05-30 |
大成弘远回报一年持有混合A |
1.1753 |
-0.11% |
| 2025-05-29 |
大成弘远回报一年持有混合A |
1.1766 |
0.74% |
| 2025-05-28 |
大成弘远回报一年持有混合A |
1.1680 |
-0.03% |
| 2025-05-27 |
大成弘远回报一年持有混合A |
1.1683 |
-0.09% |
| 2025-05-26 |
大成弘远回报一年持有混合A |
1.1693 |
0.18% |
| 2025-05-23 |
大成弘远回报一年持有混合A |
1.1672 |
-0.38% |
| 2025-05-22 |
大成弘远回报一年持有混合A |
1.1717 |
-0.47% |
| 2025-05-21 |
大成弘远回报一年持有混合A |
1.1772 |
0.26% |
| 2025-05-20 |
大成弘远回报一年持有混合A |
1.1742 |
0.44% |
| 2025-05-19 |
大成弘远回报一年持有混合A |
1.1690 |
0.09% |
| 2025-05-16 |
大成弘远回报一年持有混合A |
1.1679 |
0.26% |
| 2025-05-15 |
大成弘远回报一年持有混合A |
1.1649 |
-0.64% |
| 2025-05-14 |
大成弘远回报一年持有混合A |
1.1724 |
0.23% |
| 2025-05-13 |
大成弘远回报一年持有混合A |
1.1697 |
-0.32% |
| 2025-05-12 |
大成弘远回报一年持有混合A |
1.1734 |
0.63% |
| 2025-05-09 |
大成弘远回报一年持有混合A |
1.1661 |
-0.17% |
| 2025-05-08 |
大成弘远回报一年持有混合A |
1.1681 |
0.24% |
| 2025-05-07 |
大成弘远回报一年持有混合A |
1.1653 |
0.12% |
| 2025-05-06 |
大成弘远回报一年持有混合A |
1.1639 |
1.22% |
| 2025-04-30 |
大成弘远回报一年持有混合A |
1.1499 |
0.37% |
| 2025-04-29 |
大成弘远回报一年持有混合A |
1.1457 |
0.10% |
| 2025-04-28 |
大成弘远回报一年持有混合A |
1.1446 |
-0.37% |
| 2025-04-25 |
大成弘远回报一年持有混合A |
1.1489 |
0.41% |
| 2025-04-24 |
大成弘远回报一年持有混合A |
1.1442 |
-0.26% |
| 2025-04-23 |
大成弘远回报一年持有混合A |
1.1472 |
0.07% |
| 2025-04-22 |
大成弘远回报一年持有混合A |
1.1464 |
-0.17% |
| 2025-04-21 |
大成弘远回报一年持有混合A |
1.1484 |
0.62% |
| 2025-04-18 |
大成弘远回报一年持有混合A |
1.1413 |
0.00% |
| 2025-04-17 |
大成弘远回报一年持有混合A |
1.1413 |
-0.07% |
| 2025-04-16 |
大成弘远回报一年持有混合A |
1.1421 |
-0.67% |
| 2025-04-15 |
大成弘远回报一年持有混合A |
1.1498 |
-0.23% |
| 2025-04-14 |
大成弘远回报一年持有混合A |
1.1524 |
0.73% |
| 2025-04-11 |
大成弘远回报一年持有混合A |
1.1441 |
0.64% |
| 2025-04-10 |
大成弘远回报一年持有混合A |
1.1368 |
1.30% |
| 2025-04-09 |
大成弘远回报一年持有混合A |
1.1222 |
0.57% |
| 2025-04-08 |
大成弘远回报一年持有混合A |
1.1158 |
0.17% |
| 2025-04-07 |
大成弘远回报一年持有混合A |
1.1139 |
-5.25% |
| 2025-04-03 |
大成弘远回报一年持有混合A |
1.1756 |
-0.59% |
| 2025-04-02 |
大成弘远回报一年持有混合A |
1.1826 |
-0.01% |
| 2025-04-01 |
大成弘远回报一年持有混合A |
1.1827 |
0.78% |
| 2025-03-31 |
大成弘远回报一年持有混合A |
1.1736 |
-0.56% |
| 2025-03-28 |
大成弘远回报一年持有混合A |
1.1802 |
-0.38% |
| 2025-03-27 |
大成弘远回报一年持有混合A |
1.1847 |
0.41% |
| 2025-03-26 |
大成弘远回报一年持有混合A |
1.1799 |
0.39% |
| 2025-03-25 |
大成弘远回报一年持有混合A |
1.1753 |
-0.30% |
| 2025-03-24 |
大成弘远回报一年持有混合A |
1.1788 |
-0.24% |
| 2025-03-21 |
大成弘远回报一年持有混合A |
1.1816 |
-0.91% |
| 2025-03-20 |
大成弘远回报一年持有混合A |
1.1924 |
-0.63% |
| 2025-03-19 |
大成弘远回报一年持有混合A |
1.1999 |
-0.32% |
| 2025-03-18 |
大成弘远回报一年持有混合A |
1.2038 |
0.35% |
| 2025-03-17 |
大成弘远回报一年持有混合A |
1.1996 |
0.16% |
| 2025-03-14 |
大成弘远回报一年持有混合A |
1.1977 |
0.66% |
| 2025-03-13 |
大成弘远回报一年持有混合A |
1.1898 |
-0.68% |
| 2025-03-12 |
大成弘远回报一年持有混合A |
1.1979 |
-0.05% |
| 2025-03-11 |
大成弘远回报一年持有混合A |
1.1985 |
0.33% |
| 2025-03-10 |
大成弘远回报一年持有混合A |
1.1945 |
0.22% |
| 2025-03-07 |
大成弘远回报一年持有混合A |
1.1919 |
-0.47% |
| 2025-03-06 |
大成弘远回报一年持有混合A |
1.1975 |
1.54% |
| 2025-03-05 |
大成弘远回报一年持有混合A |
1.1793 |
1.24% |
| 2025-03-04 |
大成弘远回报一年持有混合A |
1.1648 |
0.34% |
| 2025-03-03 |
大成弘远回报一年持有混合A |
1.1609 |
-0.80% |
| 2025-02-28 |
大成弘远回报一年持有混合A |
1.1703 |
-1.55% |
| 2025-02-27 |
大成弘远回报一年持有混合A |
1.1887 |
-0.43% |
| 2025-02-26 |
大成弘远回报一年持有混合A |
1.1938 |
0.36% |
| 2025-02-25 |
大成弘远回报一年持有混合A |
1.1895 |
-0.92% |
| 2025-02-24 |
大成弘远回报一年持有混合A |
1.2006 |
0.33% |
| 2025-02-21 |
大成弘远回报一年持有混合A |
1.1966 |
1.93% |
| 2025-02-20 |
大成弘远回报一年持有混合A |
1.1739 |
0.02% |
| 2025-02-19 |
大成弘远回报一年持有混合A |
1.1737 |
0.74% |
| 2025-02-18 |
大成弘远回报一年持有混合A |
1.1651 |
-0.99% |
| 2025-02-17 |
大成弘远回报一年持有混合A |
1.1768 |
0.45% |
| 2025-02-14 |
大成弘远回报一年持有混合A |
1.1715 |
0.63% |
| 2025-02-13 |
大成弘远回报一年持有混合A |
1.1642 |
-0.82% |
| 2025-02-12 |
大成弘远回报一年持有混合A |
1.1738 |
0.83% |
| 2025-02-11 |
大成弘远回报一年持有混合A |
1.1641 |
-0.21% |
| 2025-02-10 |
大成弘远回报一年持有混合A |
1.1666 |
0.15% |
| 2025-02-07 |
大成弘远回报一年持有混合A |
1.1649 |
0.43% |
| 2025-02-06 |
大成弘远回报一年持有混合A |
1.1599 |
0.94% |
| 2025-02-05 |
大成弘远回报一年持有混合A |
1.1491 |
0.65% |
| 2025-01-27 |
大成弘远回报一年持有混合A |
1.1417 |
-0.61% |
| 2025-01-24 |
大成弘远回报一年持有混合A |
1.1487 |
0.84% |
| 2025-01-23 |
大成弘远回报一年持有混合A |
1.1391 |
-0.63% |
| 2025-01-22 |
大成弘远回报一年持有混合A |
1.1463 |
0.10% |
| 2025-01-21 |
大成弘远回报一年持有混合A |
1.1451 |
0.67% |
| 2025-01-20 |
大成弘远回报一年持有混合A |
1.1375 |
0.06% |
| 2025-01-17 |
大成弘远回报一年持有混合A |
1.1368 |
0.61% |
| 2025-01-16 |
大成弘远回报一年持有混合A |
1.1299 |
0.05% |
| 2025-01-15 |
大成弘远回报一年持有混合A |
1.1293 |
-0.49% |
| 2025-01-14 |
大成弘远回报一年持有混合A |
1.1349 |
2.13% |
| 2025-01-13 |
大成弘远回报一年持有混合A |
1.1112 |
0.10% |
| 2025-01-10 |
大成弘远回报一年持有混合A |
1.1101 |
-0.81% |
| 2025-01-09 |
大成弘远回报一年持有混合A |
1.1192 |
0.64% |
| 2025-01-08 |
大成弘远回报一年持有混合A |
1.1121 |
-0.64% |
| 2025-01-07 |
大成弘远回报一年持有混合A |
1.1193 |
0.19% |
| 2025-01-06 |
大成弘远回报一年持有混合A |
1.1172 |
0.18% |
| 2025-01-03 |
大成弘远回报一年持有混合A |
1.1152 |
-1.18% |
| 2025-01-02 |
大成弘远回报一年持有混合A |
1.1285 |
-1.95% |
| 2024-12-31 |
大成弘远回报一年持有混合A |
1.1509 |
-1.20% |
| 2024-12-26 |
大成弘远回报一年持有混合A |
1.1589 |
1.13% |
| 2024-12-25 |
大成弘远回报一年持有混合A |
1.1460 |
0.34% |
| 2024-12-24 |
大成弘远回报一年持有混合A |
1.1421 |
0.91% |
| 2024-12-23 |
大成弘远回报一年持有混合A |
1.1318 |
-0.80% |
| 2024-12-20 |
大成弘远回报一年持有混合A |
1.1409 |
-0.02% |
| 2024-12-19 |
大成弘远回报一年持有混合A |
1.1411 |
0.83% |
