近一季弘毅远方国企转型升级混合A|弘毅远方国企转型升级混合基金净值查询
查询指定日期范围弘毅远方国企转型升级混合A006369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
弘毅远方国企转型升级混合A |
1.7415 |
1.06% |
| 2025-12-16 |
弘毅远方国企转型升级混合A |
1.7232 |
-1.12% |
| 2025-12-15 |
弘毅远方国企转型升级混合A |
1.7427 |
-1.19% |
| 2025-12-12 |
弘毅远方国企转型升级混合A |
1.7636 |
2.02% |
| 2025-12-11 |
弘毅远方国企转型升级混合A |
1.7287 |
-0.43% |
| 2025-12-10 |
弘毅远方国企转型升级混合A |
1.7361 |
0.15% |
| 2025-12-09 |
弘毅远方国企转型升级混合A |
1.7335 |
-0.73% |
| 2025-12-08 |
弘毅远方国企转型升级混合A |
1.7462 |
0.81% |
| 2025-12-05 |
弘毅远方国企转型升级混合A |
1.7322 |
0.84% |
| 2025-12-04 |
弘毅远方国企转型升级混合A |
1.7177 |
0.85% |
| 2025-12-03 |
弘毅远方国企转型升级混合A |
1.7033 |
-0.35% |
| 2025-12-02 |
弘毅远方国企转型升级混合A |
1.7092 |
-0.90% |
| 2025-12-01 |
弘毅远方国企转型升级混合A |
1.7248 |
1.13% |
| 2025-11-28 |
弘毅远方国企转型升级混合A |
1.7056 |
0.90% |
| 2025-11-27 |
弘毅远方国企转型升级混合A |
1.6904 |
-0.02% |
| 2025-11-26 |
弘毅远方国企转型升级混合A |
1.6907 |
-0.30% |
| 2025-11-25 |
弘毅远方国企转型升级混合A |
1.6958 |
0.58% |
| 2025-11-24 |
弘毅远方国企转型升级混合A |
1.6861 |
1.57% |
| 2025-11-21 |
弘毅远方国企转型升级混合A |
1.6600 |
-2.44% |
| 2025-11-20 |
弘毅远方国企转型升级混合A |
1.7016 |
-1.06% |
| 2025-11-19 |
弘毅远方国企转型升级混合A |
1.7198 |
-0.36% |
| 2025-11-18 |
弘毅远方国企转型升级混合A |
1.7260 |
-0.37% |
| 2025-11-17 |
弘毅远方国企转型升级混合A |
1.7324 |
-0.61% |
| 2025-11-14 |
弘毅远方国企转型升级混合A |
1.7430 |
-1.13% |
| 2025-11-13 |
弘毅远方国企转型升级混合A |
1.7629 |
1.21% |
| 2025-11-12 |
弘毅远方国企转型升级混合A |
1.7418 |
-0.57% |
| 2025-11-11 |
弘毅远方国企转型升级混合A |
1.7518 |
-0.61% |
| 2025-11-10 |
弘毅远方国企转型升级混合A |
1.7625 |
0.35% |
| 2025-11-07 |
弘毅远方国企转型升级混合A |
1.7563 |
-0.07% |
| 2025-11-06 |
弘毅远方国企转型升级混合A |
1.7575 |
1.84% |
| 2025-11-05 |
弘毅远方国企转型升级混合A |
1.7257 |
0.29% |
| 2025-11-04 |
弘毅远方国企转型升级混合A |
1.7207 |
-0.66% |
| 2025-11-03 |
弘毅远方国企转型升级混合A |
1.7322 |
-0.23% |
| 2025-10-31 |
弘毅远方国企转型升级混合A |
1.7362 |
-0.89% |
| 2025-10-30 |
弘毅远方国企转型升级混合A |
1.7518 |
-1.66% |
| 2025-10-29 |
弘毅远方国企转型升级混合A |
1.7814 |
1.24% |
| 2025-10-28 |
弘毅远方国企转型升级混合A |
1.7595 |
0.13% |
| 2025-10-27 |
弘毅远方国企转型升级混合A |
1.7573 |
1.34% |
| 2025-10-24 |
弘毅远方国企转型升级混合A |
1.7340 |
1.72% |
| 2025-10-23 |
弘毅远方国企转型升级混合A |
1.7046 |
0.25% |
| 2025-10-22 |
弘毅远方国企转型升级混合A |
1.7004 |
-0.56% |
| 2025-10-21 |
弘毅远方国企转型升级混合A |
1.7099 |
1.43% |
| 2025-10-20 |
弘毅远方国企转型升级混合A |
1.6858 |
0.59% |
| 2025-10-17 |
弘毅远方国企转型升级混合A |
1.6759 |
-2.63% |
| 2025-10-16 |
弘毅远方国企转型升级混合A |
1.7211 |
-0.58% |
| 2025-10-15 |
弘毅远方国企转型升级混合A |
1.7311 |
1.66% |
| 2025-10-14 |
弘毅远方国企转型升级混合A |
1.7029 |
-2.51% |
| 2025-10-13 |
弘毅远方国企转型升级混合A |
1.7468 |
-0.62% |
| 2025-10-10 |
弘毅远方国企转型升级混合A |
1.7577 |
-1.97% |
| 2025-10-09 |
弘毅远方国企转型升级混合A |
1.7930 |
0.66% |
| 2025-09-30 |
弘毅远方国企转型升级混合A |
1.7812 |
0.31% |
| 2025-09-29 |
弘毅远方国企转型升级混合A |
1.7757 |
1.63% |
| 2025-09-26 |
弘毅远方国企转型升级混合A |
1.7473 |
-0.27% |
| 2025-09-25 |
弘毅远方国企转型升级混合A |
1.7521 |
0.02% |
| 2025-09-24 |
弘毅远方国企转型升级混合A |
1.7518 |
2.90% |
| 2025-09-23 |
弘毅远方国企转型升级混合A |
1.7025 |
0.70% |
| 2025-09-22 |
弘毅远方国企转型升级混合A |
1.6907 |
0.45% |
| 2025-09-19 |
弘毅远方国企转型升级混合A |
1.6831 |
-0.07% |
| 2025-09-18 |
弘毅远方国企转型升级混合A |
1.6842 |
0.33% |
