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 |
| 2026-09-16 |
弘毅远方国企转型升级混合A |
1.9129 |
0.56% |
| 2026-09-15 |
弘毅远方国企转型升级混合A |
1.9022 |
-0.18% |
| 2026-09-14 |
弘毅远方国企转型升级混合A |
1.9057 |
0.23% |
| 2026-09-11 |
弘毅远方国企转型升级混合A |
1.9013 |
-1.65% |
| 2026-09-10 |
弘毅远方国企转型升级混合A |
1.9331 |
-0.52% |
| 2026-09-09 |
弘毅远方国企转型升级混合A |
1.9433 |
-0.67% |
| 2026-09-08 |
弘毅远方国企转型升级混合A |
1.9565 |
-0.04% |
| 2026-09-07 |
弘毅远方国企转型升级混合A |
1.9573 |
0.36% |
| 2026-09-04 |
弘毅远方国企转型升级混合A |
1.9503 |
-0.52% |
| 2026-09-03 |
弘毅远方国企转型升级混合A |
1.9604 |
0.25% |
| 2026-09-02 |
弘毅远方国企转型升级混合A |
1.9555 |
-1.03% |
| 2026-09-01 |
弘毅远方国企转型升级混合A |
1.9759 |
-0.49% |
| 2026-08-31 |
弘毅远方国企转型升级混合A |
1.9856 |
-0.48% |
| 2026-08-28 |
弘毅远方国企转型升级混合A |
1.9952 |
-0.59% |
| 2026-08-27 |
弘毅远方国企转型升级混合A |
2.0071 |
0.63% |
| 2026-08-26 |
弘毅远方国企转型升级混合A |
1.9945 |
0.82% |
| 2026-08-25 |
弘毅远方国企转型升级混合A |
1.9782 |
-0.16% |
| 2026-08-24 |
弘毅远方国企转型升级混合A |
1.9813 |
-1.01% |
| 2026-08-21 |
弘毅远方国企转型升级混合A |
2.0015 |
-0.43% |
| 2026-08-20 |
弘毅远方国企转型升级混合A |
2.0101 |
0.71% |
| 2026-08-19 |
弘毅远方国企转型升级混合A |
1.9959 |
-3.01% |
| 2026-08-18 |
弘毅远方国企转型升级混合A |
2.0578 |
0.05% |
| 2026-08-17 |
弘毅远方国企转型升级混合A |
2.0567 |
1.74% |
| 2026-08-14 |
弘毅远方国企转型升级混合A |
2.0215 |
-0.18% |
| 2026-08-13 |
弘毅远方国企转型升级混合A |
2.0252 |
-0.41% |
| 2026-08-12 |
弘毅远方国企转型升级混合A |
2.0336 |
0.68% |
| 2026-08-11 |
弘毅远方国企转型升级混合A |
2.0199 |
-0.82% |
| 2026-08-10 |
弘毅远方国企转型升级混合A |
2.0367 |
1.59% |
| 2026-08-07 |
弘毅远方国企转型升级混合A |
2.0049 |
1.67% |
| 2026-08-06 |
弘毅远方国企转型升级混合A |
1.9720 |
-0.78% |
| 2026-08-05 |
弘毅远方国企转型升级混合A |
1.9874 |
2.20% |
| 2026-08-04 |
弘毅远方国企转型升级混合A |
1.9446 |
1.98% |
| 2026-08-03 |
弘毅远方国企转型升级混合A |
1.9069 |
-1.78% |
| 2026-07-31 |
弘毅远方国企转型升级混合A |
1.9415 |
0.84% |
| 2026-07-30 |
弘毅远方国企转型升级混合A |
1.9254 |
-1.40% |
| 2026-07-29 |
弘毅远方国企转型升级混合A |
1.9527 |
0.91% |
| 2026-07-28 |
弘毅远方国企转型升级混合A |
1.9350 |
-2.04% |
| 2026-07-27 |
弘毅远方国企转型升级混合A |
1.9752 |
1.51% |
| 2026-07-24 |
弘毅远方国企转型升级混合A |
1.9458 |
-0.66% |
| 2026-07-23 |
弘毅远方国企转型升级混合A |
1.9588 |
-0.17% |
| 2026-07-22 |
弘毅远方国企转型升级混合A |
1.9622 |
-0.71% |
| 2026-07-21 |
弘毅远方国企转型升级混合A |
1.9763 |
3.35% |
| 2026-07-20 |
弘毅远方国企转型升级混合A |
1.9123 |
1.27% |
| 2026-07-17 |
弘毅远方国企转型升级混合A |
1.8884 |
-3.47% |
| 2026-07-16 |
弘毅远方国企转型升级混合A |
1.9562 |
-1.49% |
| 2026-07-15 |
弘毅远方国企转型升级混合A |
1.9857 |
0.38% |
| 2026-07-14 |
弘毅远方国企转型升级混合A |
1.9781 |
1.08% |
| 2026-07-13 |
弘毅远方国企转型升级混合A |
1.9570 |
-2.63% |
| 2026-07-10 |
弘毅远方国企转型升级混合A |
2.0098 |
-1.81% |
| 2026-07-09 |
弘毅远方国企转型升级混合A |
2.0469 |
3.43% |
| 2026-07-08 |
弘毅远方国企转型升级混合A |
1.9790 |
-0.60% |
| 2026-07-07 |
弘毅远方国企转型升级混合A |
1.9910 |
-1.37% |
| 2026-07-06 |
弘毅远方国企转型升级混合A |
2.0187 |
-0.22% |
| 2026-07-03 |
弘毅远方国企转型升级混合A |
2.0231 |
0.66% |
| 2026-07-02 |
弘毅远方国企转型升级混合A |
2.0098 |
-2.63% |
| 2026-07-01 |
弘毅远方国企转型升级混合A |
2.0641 |
1.19% |
| 2026-06-30 |
弘毅远方国企转型升级混合A |
2.0399 |
1.21% |
| 2026-06-29 |
弘毅远方国企转型升级混合A |
2.0155 |
2.88% |
| 2026-06-26 |
弘毅远方国企转型升级混合A |
1.9591 |
-1.79% |
| 2026-06-25 |
弘毅远方国企转型升级混合A |
1.9948 |
0.74% |
| 2026-06-24 |
弘毅远方国企转型升级混合A |
1.9801 |
1.20% |
| 2026-06-23 |
弘毅远方国企转型升级混合A |
1.9567 |
-1.15% |
| 2026-06-22 |
弘毅远方国企转型升级混合A |
1.9794 |
1.62% |
| 2026-06-18 |
弘毅远方国企转型升级混合A |
1.9478 |
-0.22% |
| 2026-06-17 |
弘毅远方国企转型升级混合A |
1.9520 |
1.07% |
