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弘毅远方港股通智选领航混合C基金净值查询(011158)

近一年弘毅远方港股通智选领航混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围弘毅远方港股通智选领航混合C011158净值及计算阶段收益
近一年011158基金累计收益率-26.5%
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C 0.4279 0.75%
2024-02-07 弘毅远方港股通智选领航混合C 0.4247 -0.19%
2024-02-06 弘毅远方港股通智选领航混合C 0.4255 4.44%
2024-02-05 弘毅远方港股通智选领航混合C 0.4074 -0.12%
2024-02-02 弘毅远方港股通智选领航混合C 0.4079 -0.71%
2024-02-01 弘毅远方港股通智选领航混合C 0.4108 2.96%
2024-01-31 弘毅远方港股通智选领航混合C 0.3990 -3.48%
2024-01-30 弘毅远方港股通智选领航混合C 0.4134 -2.98%
2024-01-29 弘毅远方港股通智选领航混合C 0.4261 -0.21%
2024-01-26 弘毅远方港股通智选领航混合C 0.4270 -3.98%
2024-01-25 弘毅远方港股通智选领航混合C 0.4447 0.84%
2024-01-24 弘毅远方港股通智选领航混合C 0.4410 2.27%
2024-01-23 弘毅远方港股通智选领航混合C 0.4312 2.59%
2024-01-22 弘毅远方港股通智选领航混合C 0.4203 -3.95%
2024-01-19 弘毅远方港股通智选领航混合C 0.4376 -1.44%
2024-01-18 弘毅远方港股通智选领航混合C 0.4440 0.95%
2024-01-17 弘毅远方港股通智选领航混合C 0.4398 -4.58%
2024-01-16 弘毅远方港股通智选领航混合C 0.4609 -1.54%
2024-01-15 弘毅远方港股通智选领航混合C 0.4681 -0.99%
2024-01-12 弘毅远方港股通智选领航混合C 0.4728 -0.55%
2024-01-11 弘毅远方港股通智选领航混合C 0.4754 2.00%
2024-01-10 弘毅远方港股通智选领航混合C 0.4661 -0.30%
2024-01-09 弘毅远方港股通智选领航混合C 0.4675 -0.43%
2024-01-08 弘毅远方港股通智选领航混合C 0.4695 -2.31%
2024-01-05 弘毅远方港股通智选领航混合C 0.4806 -2.02%
2024-01-04 弘毅远方港股通智选领航混合C 0.4905 -0.16%
2024-01-03 弘毅远方港股通智选领航混合C 0.4913 -1.62%
2024-01-02 弘毅远方港股通智选领航混合C 0.4994 -1.77%
2023-12-29 弘毅远方港股通智选领航混合C 0.5084 0.73%
2023-12-28 弘毅远方港股通智选领航混合C 0.5047 2.12%
2023-12-27 弘毅远方港股通智选领航混合C 0.4942 1.65%
2023-12-26 弘毅远方港股通智选领航混合C 0.4862 -0.23%
2023-12-25 弘毅远方港股通智选领航混合C 0.4873 -0.10%
2023-12-22 弘毅远方港股通智选领航混合C 0.4878 -2.36%
2023-12-21 弘毅远方港股通智选领航混合C 0.4996 -0.95%
2023-12-20 弘毅远方港股通智选领航混合C 0.5044 -0.22%
2023-12-19 弘毅远方港股通智选领航混合C 0.5055 -0.08%
2023-12-18 弘毅远方港股通智选领航混合C 0.5059 -1.98%
2023-12-15 弘毅远方港股通智选领航混合C 0.5161 0.12%
2023-12-14 弘毅远方港股通智选领航混合C 0.5155 1.30%
2023-12-13 弘毅远方港股通智选领航混合C 0.5089 -0.45%
2023-12-12 弘毅远方港股通智选领航混合C 0.5112 1.95%
2023-12-11 弘毅远方港股通智选领航混合C 0.5014 0.18%
2023-12-08 弘毅远方港股通智选领航混合C 0.5005 -0.77%
2023-12-07 弘毅远方港股通智选领航混合C 0.5044 -1.21%
2023-12-06 弘毅远方港股通智选领航混合C 0.5106 0.39%
2023-12-05 弘毅远方港股通智选领航混合C 0.5086 -2.15%
2023-12-04 弘毅远方港股通智选领航混合C 0.5198 -2.80%
2023-12-01 弘毅远方港股通智选领航混合C 0.5348 -2.02%
2023-11-30 弘毅远方港股通智选领航混合C 0.5458 0.72%
2023-11-29 弘毅远方港股通智选领航混合C 0.5419 -2.55%
2023-11-28 弘毅远方港股通智选领航混合C 0.5561 0.49%
2023-11-27 弘毅远方港股通智选领航混合C 0.5534 0.71%
2023-11-24 弘毅远方港股通智选领航混合C 0.5495 -1.63%
2023-11-23 弘毅远方港股通智选领航混合C 0.5586 2.03%
2023-11-22 弘毅远方港股通智选领航混合C 0.5475 -0.83%
2023-11-20 弘毅远方港股通智选领航混合C 0.5597 0.83%
2023-11-17 弘毅远方港股通智选领航混合C 0.5551 0.11%
2023-11-16 弘毅远方港股通智选领航混合C 0.5545 -1.47%
2023-11-15 弘毅远方港股通智选领航混合C 0.5628 2.78%
2023-11-14 弘毅远方港股通智选领航混合C 0.5476 -0.35%
2023-11-13 弘毅远方港股通智选领航混合C 0.5495 0.75%
2023-11-10 弘毅远方港股通智选领航混合C 0.5454 -2.12%
2023-11-09 弘毅远方港股通智选领航混合C 0.5572 -0.87%
2023-11-08 弘毅远方港股通智选领航混合C 0.5621 -0.20%
2023-11-07 弘毅远方港股通智选领航混合C 0.5632 -0.65%
2023-11-06 弘毅远方港股通智选领航混合C 0.5669 3.51%
2023-11-03 弘毅远方港股通智选领航混合C 0.5477 2.58%
2023-11-02 弘毅远方港股通智选领航混合C 0.5339 0.75%
2023-11-01 弘毅远方港股通智选领航混合C 0.5299 -0.67%
2023-10-31 弘毅远方港股通智选领航混合C 0.5335 -2.24%
2023-10-30 弘毅远方港股通智选领航混合C 0.5457 1.26%
2023-10-27 弘毅远方港股通智选领航混合C 0.5389 2.05%
2023-10-26 弘毅远方港股通智选领航混合C 0.5281 -1.23%
2023-10-25 弘毅远方港股通智选领航混合C 0.5347 0.56%
2023-10-24 弘毅远方港股通智选领航混合C 0.5317 0.30%
2023-10-23 弘毅远方港股通智选领航混合C 0.5301 -0.23%
2023-10-20 弘毅远方港股通智选领航混合C 0.5313 -0.99%
2023-10-19 弘毅远方港股通智选领航混合C 0.5366 -2.31%
2023-10-18 弘毅远方港股通智选领航混合C 0.5493 -1.35%
2023-10-17 弘毅远方港股通智选领航混合C 0.5568 0.25%
2023-10-16 弘毅远方港股通智选领航混合C 0.5554 -1.45%
2023-10-13 弘毅远方港股通智选领航混合C 0.5636 -2.12%
2023-10-12 弘毅远方港股通智选领航混合C 0.5758 0.35%
2023-10-11 弘毅远方港股通智选领航混合C 0.5738 1.59%
2023-10-10 弘毅远方港股通智选领航混合C 0.5648 0.25%
2023-10-09 弘毅远方港股通智选领航混合C 0.5634 -0.02%
2023-09-28 弘毅远方港股通智选领航混合C 0.5635 -0.46%
2023-09-27 弘毅远方港股通智选领航混合C 0.5661 0.34%
2023-09-26 弘毅远方港股通智选领航混合C 0.5642 -0.81%
2023-09-25 弘毅远方港股通智选领航混合C 0.5688 -1.95%
2023-09-22 弘毅远方港股通智选领航混合C 0.5801 1.86%
2023-09-21 弘毅远方港股通智选领航混合C 0.5695 -1.13%
2023-09-20 弘毅远方港股通智选领航混合C 0.5760 -1.22%
2023-09-19 弘毅远方港股通智选领航混合C 0.5831 -0.58%
2023-09-18 弘毅远方港股通智选领航混合C 0.5865 -1.35%
2023-09-15 弘毅远方港股通智选领航混合C 0.5945 0.58%
2023-09-14 弘毅远方港股通智选领航混合C 0.5911 0.25%
2023-09-13 弘毅远方港股通智选领航混合C 0.5896 -0.41%
2023-09-12 弘毅远方港股通智选领航混合C 0.5920 -0.29%
2023-09-11 弘毅远方港股通智选领航混合C 0.5937 -0.18%
2023-09-08 弘毅远方港股通智选领航混合C 0.5948 0.17%
2023-09-07 弘毅远方港股通智选领航混合C 0.5938 -1.41%
2023-09-06 弘毅远方港股通智选领航混合C 0.6023 -0.05%
2023-09-05 弘毅远方港股通智选领航混合C 0.6026 -1.46%
2023-09-04 弘毅远方港股通智选领航混合C 0.6115 2.69%
2023-09-01 弘毅远方港股通智选领航混合C 0.5955 -0.18%
2023-08-31 弘毅远方港股通智选领航混合C 0.5966 -0.57%
2023-08-30 弘毅远方港股通智选领航混合C 0.6000 0.10%
2023-08-29 弘毅远方港股通智选领航混合C 0.5994 1.97%
2023-08-28 弘毅远方港股通智选领航混合C 0.5878 0.60%
2023-08-25 弘毅远方港股通智选领航混合C 0.5843 -1.25%
2023-08-24 弘毅远方港股通智选领航混合C 0.5917 2.89%
2023-08-23 弘毅远方港股通智选领航混合C 0.5751 -1.02%
2023-08-22 弘毅远方港股通智选领航混合C 0.5810 2.16%
2023-08-21 弘毅远方港股通智选领航混合C 0.5687 -1.76%
2023-08-18 弘毅远方港股通智选领航混合C 0.5789 -2.18%
2023-08-17 弘毅远方港股通智选领航混合C 0.5918 0.66%
2023-08-16 弘毅远方港股通智选领航混合C 0.5879 -0.64%
2023-08-15 弘毅远方港股通智选领航混合C 0.5917 -0.59%
2023-08-14 弘毅远方港股通智选领航混合C 0.5952 -1.21%
2023-08-11 弘毅远方港股通智选领航混合C 0.6025 -1.95%
2023-08-10 弘毅远方港股通智选领航混合C 0.6145 -0.19%
2023-08-09 弘毅远方港股通智选领航混合C 0.6157 -0.10%
2023-08-08 弘毅远方港股通智选领航混合C 0.6163 -1.80%
2023-08-07 弘毅远方港股通智选领航混合C 0.6276 -0.74%
2023-08-04 弘毅远方港股通智选领航混合C 0.6323 1.59%
2023-08-03 弘毅远方港股通智选领航混合C 0.6224 0.39%
2023-08-02 弘毅远方港股通智选领航混合C 0.6200 -2.04%
2023-08-01 弘毅远方港股通智选领航混合C 0.6329 0.64%
2023-07-31 弘毅远方港股通智选领航混合C 0.6289 0.05%
2023-07-28 弘毅远方港股通智选领航混合C 0.6286 3.34%
2023-07-27 弘毅远方港股通智选领航混合C 0.6083 2.06%
2023-07-26 弘毅远方港股通智选领航混合C 0.5960 -0.91%
2023-07-25 弘毅远方港股通智选领航混合C 0.6015 3.51%
2023-07-24 弘毅远方港股通智选领航混合C 0.5811 -0.65%
2023-07-21 弘毅远方港股通智选领航混合C 0.5849 1.46%
2023-07-20 弘毅远方港股通智选领航混合C 0.5765 -0.84%
2023-07-19 弘毅远方港股通智选领航混合C 0.5814 -0.51%
2023-07-18 弘毅远方港股通智选领航混合C 0.5844 -1.37%
2023-07-17 弘毅远方港股通智选领航混合C 0.5925 -0.02%
2023-07-14 弘毅远方港股通智选领航混合C 0.5926 0.00%
2023-07-13 弘毅远方港股通智选领航混合C 0.5926 1.72%
2023-07-12 弘毅远方港股通智选领航混合C 0.5826 -0.38%
2023-07-11 弘毅远方港股通智选领航混合C 0.5848 2.26%
2023-07-10 弘毅远方港股通智选领航混合C 0.5719 -0.17%
2023-07-07 弘毅远方港股通智选领航混合C 0.5729 -1.60%
2023-07-06 弘毅远方港股通智选领航混合C 0.5822 -0.94%
2023-07-05 弘毅远方港股通智选领航混合C 0.5877 -2.34%
2023-07-04 弘毅远方港股通智选领航混合C 0.6018 0.75%
2023-07-03 弘毅远方港股通智选领航混合C 0.5973 2.09%
2023-06-30 弘毅远方港股通智选领航混合C 0.5851 0.26%
2023-06-29 弘毅远方港股通智选领航混合C 0.5836 -0.26%
2023-06-28 弘毅远方港股通智选领航混合C 0.5851 -0.03%
2023-06-27 弘毅远方港股通智选领航混合C 0.5853 1.72%
2023-06-26 弘毅远方港股通智选领航混合C 0.5754 -1.22%
2023-06-21 弘毅远方港股通智选领航混合C 0.5825 -2.49%
2023-06-20 弘毅远方港股通智选领航混合C 0.5974 -0.70%
2023-06-19 弘毅远方港股通智选领航混合C 0.6016 -0.40%
2023-06-16 弘毅远方港股通智选领航混合C 0.6040 0.77%
2023-06-15 弘毅远方港股通智选领航混合C 0.5994 2.18%
2023-06-14 弘毅远方港股通智选领航混合C 0.5866 0.19%
2023-06-13 弘毅远方港股通智选领航混合C 0.5855 1.51%
2023-06-12 弘毅远方港股通智选领航混合C 0.5768 0.12%
2023-06-09 弘毅远方港股通智选领航混合C 0.5761 1.18%
2023-06-08 弘毅远方港股通智选领航混合C 0.5694 -0.42%
2023-06-07 弘毅远方港股通智选领航混合C 0.5718 1.74%
2023-06-06 弘毅远方港股通智选领航混合C 0.5620 -1.23%
2023-06-05 弘毅远方港股通智选领航混合C 0.5690 0.65%
2023-06-02 弘毅远方港股通智选领航混合C 0.5653 2.41%
2023-06-01 弘毅远方港股通智选领航混合C 0.5520 0.49%
2023-05-31 弘毅远方港股通智选领航混合C 0.5493 -1.54%
2023-05-30 弘毅远方港股通智选领航混合C 0.5579 1.62%
2023-05-29 弘毅远方港股通智选领航混合C 0.5490 -1.15%
2023-05-26 弘毅远方港股通智选领航混合C 0.5554 0.73%
2023-05-25 弘毅远方港股通智选领航混合C 0.5514 -1.36%
2023-05-24 弘毅远方港股通智选领航混合C 0.5590 -1.24%
2023-05-23 弘毅远方港股通智选领航混合C 0.5660 -1.24%
2023-05-22 弘毅远方港股通智选领航混合C 0.5731 0.35%
2023-05-19 弘毅远方港股通智选领航混合C 0.5711 -0.05%
2023-05-18 弘毅远方港股通智选领航混合C 0.5714 0.78%
2023-05-17 弘毅远方港股通智选领航混合C 0.5670 -1.17%
2023-05-16 弘毅远方港股通智选领航混合C 0.5737 0.14%
2023-05-15 弘毅远方港股通智选领航混合C 0.5729 1.00%
2023-05-12 弘毅远方港股通智选领航混合C 0.5672 -0.72%
2023-05-11 弘毅远方港股通智选领航混合C 0.5713 0.12%
2023-05-10 弘毅远方港股通智选领航混合C 0.5706 -0.09%
2023-05-09 弘毅远方港股通智选领航混合C 0.5711 -1.91%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方中短债C 1.0224 -0.02%
弘毅远方中短债A 1.0247 -0.03%
弘毅远方高端制造混合C 0.4939 -0.84%
弘毅远方高端制造混合A 0.5012 -0.85%
弘毅远方消费升级混合A 1.1705 -1.04%
弘毅远方汽车产业升级混合C 0.7431 -1.09%
弘毅远方汽车产业升级混合A 0.7481 -1.10%
弘毅远方国企转型升级混合A 1.1918 -1.24%
民企ETF 1.1678 -1.31%
弘毅远方港股通智选领航混合A 0.4344 0.77%
基金涨幅榜
基金名称 净值 增长率
农业精选LOF 1.3255 3.98%
前海开源沪港深农业混合(LOF)C 1.3140 3.98%
银华农业产业股票发起式A 1.6786 3.37%
嘉实农业产业股票A 1.6350 3.32%
嘉实农业产业股票C 0.7510 3.32%
中科沃瑞混合A 2.9800 2.85%
中科沃瑞混合C 2.8877 2.85%
万家新利 2.1660 2.54%
万家宏观择时A 2.7221 2.49%
煤炭LOF 2.0590 2.44%
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