近一季弘毅远方国企转型升级混合C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C013530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C |
1.8660 |
0.56% |
| 2026-09-15 |
弘毅远方国企转型升级混合C |
1.8556 |
-0.18% |
| 2026-09-14 |
弘毅远方国企转型升级混合C |
1.8590 |
0.23% |
| 2026-09-11 |
弘毅远方国企转型升级混合C |
1.8548 |
-1.64% |
| 2026-09-10 |
弘毅远方国企转型升级混合C |
1.8858 |
-0.53% |
| 2026-09-09 |
弘毅远方国企转型升级混合C |
1.8959 |
-0.68% |
| 2026-09-08 |
弘毅远方国企转型升级混合C |
1.9088 |
-0.04% |
| 2026-09-07 |
弘毅远方国企转型升级混合C |
1.9095 |
0.35% |
| 2026-09-04 |
弘毅远方国企转型升级混合C |
1.9028 |
-0.52% |
| 2026-09-03 |
弘毅远方国企转型升级混合C |
1.9127 |
0.25% |
| 2026-09-02 |
弘毅远方国企转型升级混合C |
1.9080 |
-1.03% |
| 2026-09-01 |
弘毅远方国企转型升级混合C |
1.9278 |
-0.49% |
| 2026-08-31 |
弘毅远方国企转型升级混合C |
1.9373 |
-0.49% |
| 2026-08-28 |
弘毅远方国企转型升级混合C |
1.9468 |
-0.59% |
| 2026-08-27 |
弘毅远方国企转型升级混合C |
1.9584 |
0.63% |
| 2026-08-26 |
弘毅远方国企转型升级混合C |
1.9462 |
0.82% |
| 2026-08-25 |
弘毅远方国企转型升级混合C |
1.9303 |
-0.16% |
| 2026-08-24 |
弘毅远方国企转型升级混合C |
1.9333 |
-1.01% |
| 2026-08-21 |
弘毅远方国企转型升级混合C |
1.9531 |
-0.43% |
| 2026-08-20 |
弘毅远方国企转型升级混合C |
1.9615 |
0.70% |
| 2026-08-19 |
弘毅远方国企转型升级混合C |
1.9478 |
-3.00% |
| 2026-08-18 |
弘毅远方国企转型升级混合C |
2.0081 |
0.05% |
| 2026-08-17 |
弘毅远方国企转型升级混合C |
2.0071 |
1.73% |
| 2026-08-14 |
弘毅远方国企转型升级混合C |
1.9729 |
-0.18% |
| 2026-08-13 |
弘毅远方国企转型升级混合C |
1.9765 |
-0.41% |
| 2026-08-12 |
弘毅远方国企转型升级混合C |
1.9847 |
0.67% |
| 2026-08-11 |
弘毅远方国企转型升级混合C |
1.9714 |
-0.83% |
| 2026-08-10 |
弘毅远方国企转型升级混合C |
1.9878 |
1.58% |
| 2026-08-07 |
弘毅远方国企转型升级混合C |
1.9568 |
1.66% |
| 2026-08-06 |
弘毅远方国企转型升级混合C |
1.9248 |
-0.77% |
| 2026-08-05 |
弘毅远方国企转型升级混合C |
1.9398 |
2.20% |
| 2026-08-04 |
弘毅远方国企转型升级混合C |
1.8980 |
1.98% |
| 2026-08-03 |
弘毅远方国企转型升级混合C |
1.8612 |
-1.79% |
| 2026-07-31 |
弘毅远方国企转型升级混合C |
1.8951 |
0.84% |
| 2026-07-30 |
弘毅远方国企转型升级混合C |
1.8794 |
-1.40% |
| 2026-07-29 |
弘毅远方国企转型升级混合C |
1.9061 |
0.92% |
| 2026-07-28 |
弘毅远方国企转型升级混合C |
1.8888 |
-2.04% |
| 2026-07-27 |
弘毅远方国企转型升级混合C |
1.9281 |
1.51% |
| 2026-07-24 |
弘毅远方国企转型升级混合C |
1.8995 |
-0.67% |
| 2026-07-23 |
弘毅远方国企转型升级混合C |
1.9123 |
-0.17% |
| 2026-07-22 |
弘毅远方国企转型升级混合C |
1.9156 |
-0.72% |
| 2026-07-21 |
弘毅远方国企转型升级混合C |
1.9294 |
3.35% |
| 2026-07-20 |
弘毅远方国企转型升级混合C |
1.8669 |
1.26% |
| 2026-07-17 |
弘毅远方国企转型升级混合C |
1.8437 |
-3.47% |
| 2026-07-16 |
弘毅远方国企转型升级混合C |
1.9099 |
-1.49% |
| 2026-07-15 |
弘毅远方国企转型升级混合C |
1.9387 |
0.38% |
| 2026-07-14 |
弘毅远方国企转型升级混合C |
1.9313 |
1.08% |
| 2026-07-13 |
弘毅远方国企转型升级混合C |
1.9107 |
-2.63% |
| 2026-07-10 |
弘毅远方国企转型升级混合C |
1.9624 |
-1.81% |
| 2026-07-09 |
弘毅远方国企转型升级混合C |
1.9986 |
3.43% |
| 2026-07-08 |
弘毅远方国企转型升级混合C |
1.9324 |
-0.60% |
| 2026-07-07 |
弘毅远方国企转型升级混合C |
1.9441 |
-1.37% |
| 2026-07-06 |
弘毅远方国企转型升级混合C |
1.9712 |
-0.22% |
| 2026-07-03 |
弘毅远方国企转型升级混合C |
1.9755 |
0.66% |
| 2026-07-02 |
弘毅远方国企转型升级混合C |
1.9626 |
-2.63% |
| 2026-07-01 |
弘毅远方国企转型升级混合C |
2.0156 |
1.18% |
| 2026-06-30 |
弘毅远方国企转型升级混合C |
1.9920 |
1.20% |
| 2026-06-29 |
弘毅远方国企转型升级混合C |
1.9683 |
2.87% |
| 2026-06-26 |
弘毅远方国企转型升级混合C |
1.9133 |
-1.79% |
| 2026-06-25 |
弘毅远方国企转型升级混合C |
1.9481 |
0.74% |
| 2026-06-24 |
弘毅远方国企转型升级混合C |
1.9338 |
1.19% |
| 2026-06-23 |
弘毅远方国企转型升级混合C |
1.9110 |
-1.15% |
| 2026-06-22 |
弘毅远方国企转型升级混合C |
1.9332 |
1.62% |
| 2026-06-18 |
弘毅远方国企转型升级混合C |
1.9024 |
-0.22% |
| 2026-06-17 |
弘毅远方国企转型升级混合C |
1.9065 |
1.07% |
