今年以来弘毅远方港股通智选领航混合A基金净值查询
查询指定日期范围弘毅远方港股通智选领航混合A011157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-02-08 |
弘毅远方港股通智选领航混合A |
0.4344 |
0.77% |
| 2024-02-07 |
弘毅远方港股通智选领航混合A |
0.4311 |
-0.19% |
| 2024-02-06 |
弘毅远方港股通智选领航混合A |
0.4319 |
4.42% |
| 2024-02-05 |
弘毅远方港股通智选领航混合A |
0.4136 |
-0.12% |
| 2024-02-02 |
弘毅远方港股通智选领航混合A |
0.4141 |
-0.70% |
| 2024-02-01 |
弘毅远方港股通智选领航混合A |
0.4170 |
2.94% |
| 2024-01-31 |
弘毅远方港股通智选领航混合A |
0.4051 |
-3.46% |
| 2024-01-30 |
弘毅远方港股通智选领航混合A |
0.4196 |
-2.98% |
| 2024-01-29 |
弘毅远方港股通智选领航混合A |
0.4325 |
-0.21% |
| 2024-01-26 |
弘毅远方港股通智选领航混合A |
0.4334 |
-3.99% |
| 2024-01-25 |
弘毅远方港股通智选领航混合A |
0.4514 |
0.85% |
| 2024-01-24 |
弘毅远方港股通智选领航混合A |
0.4476 |
2.26% |
| 2024-01-23 |
弘毅远方港股通智选领航混合A |
0.4377 |
2.60% |
| 2024-01-22 |
弘毅远方港股通智选领航混合A |
0.4266 |
-3.96% |
| 2024-01-19 |
弘毅远方港股通智选领航混合A |
0.4442 |
-1.42% |
| 2024-01-18 |
弘毅远方港股通智选领航混合A |
0.4506 |
0.96% |
| 2024-01-17 |
弘毅远方港股通智选领航混合A |
0.4463 |
-4.60% |
| 2024-01-16 |
弘毅远方港股通智选领航混合A |
0.4678 |
-1.54% |
| 2024-01-15 |
弘毅远方港股通智选领航混合A |
0.4751 |
-0.98% |
| 2024-01-12 |
弘毅远方港股通智选领航混合A |
0.4798 |
-0.54% |
| 2024-01-11 |
弘毅远方港股通智选领航混合A |
0.4824 |
1.99% |
| 2024-01-10 |
弘毅远方港股通智选领航混合A |
0.4730 |
-0.30% |
| 2024-01-09 |
弘毅远方港股通智选领航混合A |
0.4744 |
-0.42% |
| 2024-01-08 |
弘毅远方港股通智选领航混合A |
0.4764 |
-2.32% |
| 2024-01-05 |
弘毅远方港股通智选领航混合A |
0.4877 |
-2.01% |
| 2024-01-04 |
弘毅远方港股通智选领航混合A |
0.4977 |
-0.16% |
| 2024-01-03 |
弘毅远方港股通智选领航混合A |
0.4985 |
-1.64% |
| 2024-01-02 |
弘毅远方港股通智选领航混合A |
0.5068 |
-1.76% |
